Mutual Funds Holding MA
Mutual Funds Holding MA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding MA
Get exposure to Mastercard Incorporated through 2618 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 2618 Mutual Funds with MA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MISEX Midas Magic Fund | 17.50% | View |
| FBSOX Fidelity Enterprise Technology Services Portfolio | 16.78% | View |
| BFONX Biondo Focus Fund | 12.03% | View |
| WPCSX AB Concentrated Growth Fund | 9.34% | View |
| WPASX AB Concentrated Growth Fund | 9.34% | View |
| WPSGX AB Concentrated Growth Fund | 9.34% | View |
| WPSZX AB Concentrated Growth Fund | 9.34% | View |
| WPSIX AB Concentrated Growth Fund | 9.34% | View |
| MUNDX Mundoval Fund | 8.89% | View |
| FMADX Fidelity SAI Merger Arbitrage Fund | 8.80% | View |
| FAFCX Fidelity Advisor Financials Fund Class C | Pro | Locked |
| FAFDX Fidelity Advisor Financials Fund Class A | Pro | Locked |
| FAFSX Fidelity Advisor Financials Fund Class M | Pro | Locked |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| FSAWX Fidelity SAI Convertible Arbitrage Fund | Pro | Locked |
| EAALX Eaton Vance Atlanta Capital Focused Growth Fund Class A | Pro | Locked |
| EAGCX Eaton Vance Atlanta Capital Focused Growth Fund Class C | Pro | Locked |
| EILGX Eaton Vance Atlanta Capital Focused Growth Fund Class I | Pro | Locked |
| ERLGX Eaton Vance Atlanta Capital Focused Growth Fund Class R6 | Pro | Locked |
| FIDSX Fidelity Select Financial Portfolio | Pro | Locked |
| FSVLX Fidelity Select FinTech Portfolio | Pro | Locked |
| VVILX Vulcan Value Partners Fund Institutional Class | Pro | Locked |
| VVPLX Vulcan Value Partners Fund Investor Class | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| PFSAX PGIM Jennison Financial Services Fund Class A | Pro | Locked |
| PFSQX PGIM Jennison Financial Services Fund Class R6 | Pro | Locked |
| PFSZX PGIM Jennison Financial Services Fund Class Z | Pro | Locked |
| PSSRX PGIM Jennison Financial Services Fund Class R | Pro | Locked |
| PUFCX PGIM Jennison Financial Services Fund Class C | Pro | Locked |
| GGEFX Summitry Equity Fund | Pro | Locked |
| ZIFIX American Beacon Ninety One International Franchise Fund Class R5 | Pro | Locked |
| ZIFRX American Beacon Ninety One International Franchise Fund Class R6 | Pro | Locked |
| ZIFAX American Beacon Ninety One International Franchise Fund Class Y | Pro | Locked |
| FCUCX NYLIM PineStone US Equity Fund Class C | Pro | Locked |
| FCUDX NYLIM PineStone US Equity Fund Class R6 | Pro | Locked |
| FCUEX NYLIM PineStone US Equity Fund Class A | Pro | Locked |
| FCUIX NYLIM PineStone US Equity Fund Institutional Class | Pro | Locked |
| FCUPX NYLIM PineStone US Equity Fund Class P | Pro | Locked |
| BAFLX Brown Advisory Global Leaders Fund Institutional Class | Pro | Locked |
| BIALX Brown Advisory Global Leaders Fund Investor Class | Pro | Locked |
| YCGEX YCG Enhanced Fund Class R | Pro | Locked |
| CHCGX Chesapeake Growth Fund | Pro | Locked |
| JENIX Jensen Quality Growth Fund Inc Class I | Pro | Locked |
| JENRX Jensen Quality Growth Fund Inc Class R | Pro | Locked |
| JENYX Jensen Quality Growth Fund Inc Class Y Shares | Pro | Locked |
| JENSX Jensen Quality Growth Fund Inc Class J | Pro | Locked |
| POLIX Polen Growth Fund Institutional Class | Pro | Locked |
| POLRX Polen Growth Fund Investor Class | Pro | Locked |
| BLUEX AMG Veritas Global Real Return Fund Class I | Pro | Locked |
| MFQAX AMG Veritas Global Focus Fund Class N | Pro | Locked |
| MFQTX AMG Veritas Global Focus Fund Class I | Pro | Locked |
| PBCJX Principal Blue Chip Fund Class J | Pro | Locked |
| PBCKX Principal Blue Chip Fund Institutional | Pro | Locked |
| PBLCX Principal Blue Chip Fund Class C | Pro | Locked |
| PBLAX Principal Blue Chip Fund Class A | Pro | Locked |
| PGBEX Principal Blue Chip Fund Class R3 | Pro | Locked |
| PGBGX Principal Blue Chip Fund Class R5 | Pro | Locked |
| PGBHX Principal Blue Chip Fund Class R6 | Pro | Locked |
| LDVAX AXS FTSE Venture Capital Return Tracker Fund Class A | Pro | Locked |
| LDVIX AXS FTSE Venture Capital Return Tracker Fund Class I | Pro | Locked |
| LDVCX AXS FTSE Venture Capital Return Tracker Fund Class C | Pro | Locked |
| FMSGX MFG Global Sustainable Fund Institutional Class | Pro | Locked |
| FMSRX MFG Global Sustainable Fund Service Class | Pro | Locked |
| VALSX Value Line Select Growth Fund Investor Class | Pro | Locked |
| VILSX Value Line Select Growth Fund Institutional Class | Pro | Locked |
| FCGEX NYLIM PineStone Global Equity Fund Class A | Pro | Locked |
| FCGIX NYLIM PineStone Global Equity Fund Institutional Class | Pro | Locked |
| FCGMX NYLIM PineStone Global Equity Fund Class R6 | Pro | Locked |
| FCGPX NYLIM PineStone Global Equity Fund Class P | Pro | Locked |
| FCGYX NYLIM PineStone Global Equity Fund Class C | Pro | Locked |
| MRFOX Marshfield Concentrated Opportunity Fund | Pro | Locked |
| WVALX The Weitz Funds - LARGE CAP EQUITY FUND Investor class | Pro | Locked |
| WVAIX The Weitz Funds - LARGE CAP EQUITY FUND Institutional class | Pro | Locked |
| CEYIX Calvert Equity Fund Class I | Pro | Locked |
| CEYRX Calvert Equity Fund Class R6 | Pro | Locked |
| CSECX Calvert Equity Fund Class C | Pro | Locked |
| CSIEX Calvert Equity Fund Class A | Pro | Locked |
| NQCFX NorthQuest Capital Fund | Pro | Locked |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | Locked |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | Locked |
| AVEGX Ave Maria Growth Fund | Pro | Locked |
| CGEZX Columbia Select Global Equity Fund Institutional Class | Pro | Locked |
| CSEYX Columbia Select Global Equity Fund Institutional Class III | Pro | Locked |
| IGLGX Columbia Select Global Equity Fund Class A | Pro | Locked |
| RGCEX Columbia Select Global Equity Fund Class C | Pro | Locked |
| RGERX Columbia Select Global Equity Fund Institutional II Class | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| WPVIX Multi Cap Equity Fund Institutional Class | Pro | Locked |
| WPVLX Multi Cap Equity Fund Investor Class | Pro | Locked |
| WPOIX The Weitz Funds - Partners III Opportunity Fund Investor Class | Pro | Locked |
| WPOPX The Weitz Funds - Partners III Opportunity Fund Institutional Class | Pro | Locked |
| DFDPX DF Dent Premier Growth Fund | Pro | Locked |
| PGIIX Polen Global Growth Fund Institutional Class | Pro | Locked |
| PGIRX Polen Global Growth Fund Investor Class | Pro | Locked |
| BRTNX Bretton Fund | Pro | Locked |
| VADGX Vanguard Advice Select Dividend Growth Fund | Pro | Locked |
| GTCEX Glenmede Strategic Equity Portfolio | Pro | Locked |
| SFPAX Saratoga Financial Services Portfolio Class A | Pro | Locked |
| SFPCX Saratoga Financial Services Portfolio Class C | Pro | Locked |
| SFPIX Saratoga Financial Services Portfolio Class I | Pro | Locked |
| VNUIX Vontobel US Equity Fund Institutional Class | Pro | Locked |
| VNUAX Vontobel US Equity Fund Class A | Pro | Locked |
| VNUYX Vontobel US Equity Fund Class Y | Pro | Locked |
| ESGCX Mirova Global Megatrends Fund Class C | Pro | Locked |
| ESGMX Mirova Global Megatrends Fund Class A | Pro | Locked |
| ESGNX Mirova Global Megatrends Fund Class N | Pro | Locked |
| ESGYX Mirova Global Megatrends Fund Class Y | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| EXEYX Manning & Napier Equity Series Class S | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| DAFGX Dunham Focused Large Cap Growth Fund Class A | Pro | Locked |
| DCFGX Dunham Focused Large Cap Growth Fund Class C | Pro | Locked |
| DNFGX Dunham Focused Large Cap Growth Fund Class N | Pro | Locked |
| ICFSX ICON Consumer Select Fund Class S | Pro | Locked |
| ICFAX ICON Consumer Select Fund Class A | Pro | Locked |
| BAFFX Brown Advisory Flexible Equity Fund Institutional Class | Pro | Locked |
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs | Pro | Locked |
| BIAFX Brown Advisory Flexible Equity Fund Investor Shs | Pro | Locked |
| CCGIX Chautauqua Global Growth Fund Institutional Class | Pro | Locked |
| CCGSX Chautauqua Global Growth Fund Investor Class | Pro | Locked |
| MAEGX BlackRock Unconstrained Equity Fund Institutional Class | Pro | Locked |
| MCEGX BlackRock Unconstrained Equity Fund Class C | Pro | Locked |
| MDEGX BlackRock Unconstrained Equity Fund Class A | Pro | Locked |
| MKEAX BlackRock Unconstrained Equity Fund Class K | Pro | Locked |
| MREGX BlackRock Unconstrained Equity Fund Class R | Pro | Locked |
| EWMCX Evercore Equity Fund | Pro | Locked |
| PAXLX Impax Large Cap Fund Investor Class | Pro | Locked |
| PXLIX Impax Large Cap Fund Institutional Class | Pro | Locked |
| LCGFX William Blair Large Cap Growth Fund Class I | Pro | Locked |
| LCGJX William Blair Large Cap Growth Fund Class R6 | Pro | Locked |
| LCGNX William Blair Large Cap Growth Fund Class N | Pro | Locked |
| BRGIX Bridges Investment Fund | Pro | Locked |
| PSGQX PGIM Jennison Focused Growth Fund Class R6 | Pro | Locked |
| SPFAX PGIM Jennison Focused Growth Fund Class A | Pro | Locked |
| SPFCX PGIM Jennison Focused Growth Fund Class C | Pro | Locked |
| SPFZX PGIM Jennison Focused Growth Fund Class Z | Pro | Locked |
| DBUYX Davenport Insider Buying Fund | Pro | Locked |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | Pro | Locked |
| HLFNX Hennessy Large Cap Financial Fund Invoice Class | Pro | Locked |
| IGSIX Impax Global Social Leaders Fund Institutional Class | Pro | Locked |
| IGSLX Impax Global Social Leaders Fund Investor Class | Pro | Locked |
| FUQIX Fidelity SAI US Quality Index Fund | Pro | Locked |
| STPAX Saratoga Technology & Communications Portfolio Class A | Pro | Locked |
| STPCX Saratoga Technology & Communications Portfolio Class C | Pro | Locked |
| STPIX Saratoga Technology & Communications Portfolio Class I | Pro | Locked |
| AUXAX Auxier Focus Fund A Shs | Pro | Locked |
| AUXFX Auxier Focus Fund Investor Class | Pro | Locked |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | Locked |
| THGIX Thornburg International Growth Fund Class R6 | Pro | Locked |
| TIGAX Thornburg International Growth Fund Class A | Pro | Locked |
| TIGCX Thornburg International Growth Fund Class C | Pro | Locked |
| TIGVX Thornburg International Growth Fund Class R3 | Pro | Locked |
| TINFX Thornburg International Growth Fund Class R5 | Pro | Locked |
| TINGX Thornburg International Growth Fund Class I | Pro | Locked |
| TINVX Thornburg International Growth Fund Class R4 | Pro | Locked |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | Locked |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | Locked |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | Locked |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | Locked |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| GINNX Guinness Atkinson Global Innovators Fund Institutional Class | Pro | Locked |
| IWIRX Guinness Atkinson Global Innovators Fund Investor Class | Pro | Locked |
| HNASX Homestead Growth Fund | Pro | Locked |
| GGLIX abrdn US Sustainable Leaders Fund Institutional Class | Pro | Locked |
| GXXAX abrdn US Sustainable Leaders Fund Class A | Pro | Locked |
| GXXIX abrdn US Sustainable Leaders Fund Institutional Service Class | Pro | Locked |
| PAXGX Impax Global Opportunities Fund Investor Class | Pro | Locked |
| PXGOX Impax Global Opportunities Fund Institutional Class | Pro | Locked |
| AVEWX Ave Maria World Equity Fund | Pro | Locked |
| MGRIX Marsico Growth Fund Investor Class | Pro | Locked |
| MIGWX Marsico Growth Fund Class Institutional | Pro | Locked |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| PLABX Plumb Balanced Fund Class A | Pro | Locked |
| PLBBX Plumb Balanced Fund Investor Class | Pro | Locked |
| PLIBX Plumb Balanced Fund Institutional | Pro | Locked |
| TGCEX TCW Concentrated Large Cap Growth Fund Class I | Pro | Locked |
| TGCNX TCW Concentrated Large Cap Growth Fund Class N | Pro | Locked |
| TGCZX TCW Concentrated Large Cap Growth Fund Class I3 | Pro | Locked |
| AVEDX Ave Maria Rising Dividend Fund | Pro | Locked |
| TCGCX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C | Pro | Locked |
| TCGRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4 | Pro | Locked |
| THCGX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A | Pro | Locked |
| THCRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3 | Pro | Locked |
| THGRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5 | Pro | Locked |
| THIGX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I | Pro | Locked |
| WAYFX Waycross Focused Core Equity Fund | Pro | Locked |
| FDSVX Fidelity Growth Discovery Fund | Pro | Locked |
| FGDKX Fidelity Growth Discovery Fund Class K | Pro | Locked |
| JGQSX Jensen Global Quality Growth Fund Class J | Pro | Locked |
| JGQYX Jensen Global Quality Growth Fund Class Y | Pro | Locked |
| JGQIX Jensen Global Quality Growth Fund Class I | Pro | Locked |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | Locked |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | Locked |
| BLYAX American Beacon Man Large Cap Growth Fund Class A | Pro | Locked |
| BLYCX American Beacon Man Large Cap Growth Fund C Class | Pro | Locked |
| BLYPX American Beacon Man Large Cap Growth Fund Investor Class | Pro | Locked |
| BLYRX American Beacon Man Large Cap Growth Fund R6 Class | Pro | Locked |
| BLYYX American Beacon Man Large Cap Growth Fund Y Class | Pro | Locked |
| BRLGX American Beacon Man Large Cap Growth Fund Institutional Class | Pro | Locked |
| ACIHX American Century Growth Fund Class G | Pro | Locked |
| AGRDX American Century Growth Fund Class R6 | Pro | Locked |
| AGWRX American Century Growth Fund Class R | Pro | Locked |
| AGWUX American Century Growth Fund R5 Class | Pro | Locked |
| AGYWX American Century Growth Fund Y Class | Pro | Locked |
| TCRAX American Century Growth Fund Class A | Pro | Locked |
| TWCGX American Century Growth Fund Investor Class | Pro | Locked |
| TWGIX American Century Growth Fund Class I | Pro | Locked |
| TWRCX American Century Growth Fund C Class | Pro | Locked |
| EMCAX Empiric Fund Class A | Pro | Locked |
| EMCCX Empiric Fund Class C | Pro | Locked |
| RPXFX RiverPark Large Growth Fund Retail Class | Pro | Locked |
| RPXIX RiverPark Large Growth Fund Institutional Class | Pro | Locked |
| TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | Pro | Locked |
| TRLGX T. Rowe Price Large-Cap Growth Fund Class I | Pro | Locked |
| PCGIX Polen Growth & Income Fund Institutional Class | Pro | Locked |
| FNKCX Frank Value Fund Class C | Pro | Locked |
| FNKIX Frank Value Fund Institutional Class | Pro | Locked |
| FRNKX Frank Value Fund | Pro | Locked |
| PRBLX Parnassus Core Equity Fund Investor Shares | Pro | Locked |
| PRILX Parnassus Core Equity Fund Institutional Shares | Pro | Locked |
| QCGRIX CREF Growth Account Class R3 | Pro | Locked |
| QCGRFX CREF Growth Account Class R4 | Pro | Locked |
| QCGRRX CREF Growth Account Class R1 | Pro | Locked |
| QCGRPX CREF Growth Account Class R2 | Pro | Locked |
| PLAEX Plumb Equity Fund Class A | Pro | Locked |
| PLBEX Plumb Equity Fund Investor Class | Pro | Locked |
| PLIEX Plumb Equity Fund Institutional Class | Pro | Locked |
| IICAX AMF Large Cap Equity Fund Class AMF | Pro | Locked |
| IICHX AMF Large Cap Equity Fund Class H | Pro | Locked |
| MEGRX MFS Growth Fund Class R2 | Pro | Locked |
| MEGBX MFS Growth Fund Class B | Pro | Locked |
| MFECX MFS Growth Fund Class C | Pro | Locked |
| MFEHX MFS Growth Fund Class R3 | Pro | Locked |
| MFEIX MFS Growth Fund Class I | Pro | Locked |
| MFEJX MFS Growth Fund Class R4 | Pro | Locked |
| MFEKX MFS Growth Fund Class R6 | Pro | Locked |
| MFELX MFS Growth Fund Class R1 | Pro | Locked |
| MFEGX MFS Growth Fund Class A | Pro | Locked |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | Pro | Locked |
| JMUEX JPMorgan US Equity Fund Class L | Pro | Locked |
| JUEAX JPMorgan US Equity Fund Class A | Pro | Locked |
| JUECX JPMorgan US Equity Fund Class C | Pro | Locked |
| JUEMX JPMorgan US Equity Fund Class R6 | Pro | Locked |
| JUEPX JPMorgan US Equity Fund Class R3 | Pro | Locked |
| JUEQX JPMorgan US Equity Fund Class R4 | Pro | Locked |
| JUESX JPMorgan US Equity Fund Class I | Pro | Locked |
| JUEZX JPMorgan US Equity Fund Class R2 | Pro | Locked |
| JUSRX JPMorgan US Equity Fund Class R5 | Pro | Locked |
| SOPVX Allspring Opportunity Fund Class A | Pro | Locked |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | Locked |
| WOFNX Allspring Opportunity Fund institutional | Pro | Locked |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | Locked |
| TWCAX American Century Select Fund Class A | Pro | Locked |
| TWCIX American Century Select Fund Investor Class | Pro | Locked |
| TWSIX American Century Select Fund I Class | Pro | Locked |
| PGOEX Putnam Large Cap Growth Fund Class R6 | Pro | Locked |
| PGODX Putnam Large Cap Growth Fund Class R5 | Pro | Locked |
| ACSLX American Century Select Fund Class C | Pro | Locked |
| ASDEX American Century Select Fund R6 Class | Pro | Locked |
| ASERX American Century Select Fund R Class | Pro | Locked |
| ASLDX American Century Select Fund Class G | Pro | Locked |
| ASLGX American Century Select Fund R5 Class | Pro | Locked |
| ASLWX American Century Select Fund Y Class | Pro | Locked |
| PGORX Putnam Large Cap Growth Fund Class R | Pro | Locked |
| PGOYX Putnam Large Cap Growth Fund Class Y | Pro | Locked |
| POGAX Putnam Large Cap Growth Fund Class A | Pro | Locked |
| POGCX Putnam Large Cap Growth Fund Class C | Pro | Locked |
| AULDX American Century Ultra Fund R6 Cl | Pro | Locked |
| AULNX American Century Ultra Fund | Pro | Locked |
| AULRX American Century Ultra Fund Class R | Pro | Locked |
| AULGX American Century Ultra Fund R5 Class | Pro | Locked |
| AULYX American Century Ultra Fund Y Class | Pro | Locked |
| TWCCX American Century Ultra Fund Class C | Pro | Locked |
| TWCUX American Century Ultra Fund Investor Class | Pro | Locked |
| TWUIX American Century Ultra Fund I Class | Pro | Locked |
| TWUAX American Century Ultra Fund Class A | Pro | Locked |
| LGMNX Loomis Sayles Global Allocation Fund Class N | Pro | Locked |
| LGMAX Loomis Sayles Global Allocation Fund Class A | Pro | Locked |
| LGMCX Loomis Sayles Global Allocation Fund Class C | Pro | Locked |
| LSWWX Loomis Sayles Global Allocation Fund Class Y | Pro | Locked |
| JICAX JPMorgan US Sustainable Leaders Fund Class A | Pro | Locked |
| JICCX JPMorgan US Sustainable Leaders Fund Class C | Pro | Locked |
| JIIGX JPMorgan US Sustainable Leaders Fund Class R6 | Pro | Locked |
| JIISX JPMorgan US Sustainable Leaders Fund Class I | Pro | Locked |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | Locked |
| JAFGX John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav | Pro | Locked |
| JAFHX John Hancock Variable Insurance Trust Capital Appreciation Trust Series I | Pro | Locked |
| JAFJX John Hancock Variable Insurance Trust Capital Appreciation Trust Series II | Pro | Locked |
| JHSGX John Hancock US Growth Fund Class R4 | Pro | Locked |
| JSGAX John Hancock US Growth Fund Class A | Pro | Locked |
| JSGBX John Hancock US Growth Fund | Pro | Locked |
| JSGCX John Hancock US Growth Fund Class C | Pro | Locked |
| JSGIX John Hancock US Growth Fund Class I | Pro | Locked |
| JSGRX John Hancock US Growth Fund Class R2 | Pro | Locked |
| JSGTX John Hancock US Growth Fund Class R6 | Pro | Locked |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| TADAX Transamerica US Growth Fund Class A | Pro | Locked |
| TADCX Transamerica US Growth Fund Class C | Pro | Locked |
| TAGHX Transamerica US Growth Fund Class R6 | Pro | Locked |
| TDEIX Transamerica US Growth Fund Class I | Pro | Locked |
| TWMTX Transamerica US Growth Fund Class T | Pro | Locked |
| AWGIX CIBC Atlas All Cap Growth Fund Institutional Class | Pro | Locked |
| DAVPX Davenport Core Fund | Pro | Locked |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | Locked |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | Locked |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | Locked |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | Locked |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | Locked |
| DGLAX BNY Mellon Global Stock Fund Class A | Pro | Locked |
| DGLCX BNY Mellon Global Stock Fund Class C | Pro | Locked |
| DGLRX BNY Mellon Global Stock Fund Class I | Pro | Locked |
| DGLYX BNY Mellon Global Stock Fund Class Y | Pro | Locked |
| GNWRX Nationwide Fund Class R | Pro | Locked |
| MUIFX Nationwide Fund Institutional Service Class | Pro | Locked |
| NWABX Nationwide Fund Class R6 | Pro | Locked |
| NWFAX Nationwide Fund Class A | Pro | Locked |
| SGZFX Saturna Growth Fund Z Class | Pro | Locked |
| SSGFX Saturna Growth Fund Investor Class | Pro | Locked |
| RLSFX RiverPark Long/Short Opportunity Fund Retail Class | Pro | Locked |
| RLSIX RiverPark Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| TGIHX Nuveen Core Equity Fund Class I | Pro | Locked |
| TGIWX Nuveen Core Equity Fund Class W | Pro | Locked |
| TIGRX Nuveen Core Equity Fund Class R6 | Pro | Locked |
| TIIRX Nuveen Core Equity Fund Class A | Pro | Locked |
| TLGWX Nuveen Life Core Equity Fund | Pro | Locked |
| TRGIX Nuveen Core Equity Fund Retirement Class | Pro | Locked |
| TRPGX Nuveen Core Equity Fund Premier Class | Pro | Locked |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | Locked |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | Locked |
| GABGX The Gabelli Growth Fund Class AAA | Pro | Locked |
| GGCAX The Gabelli Growth Fund Class A | Pro | Locked |
| GGCCX The Gabelli Growth Fund Class C | Pro | Locked |
| GGCIX The Gabelli Growth Fund Class I | Pro | Locked |
| PJFCX PGIM Jennison Growth Fund Class C | Pro | Locked |
| PJFAX PGIM Jennison Growth Fund Class A | Pro | Locked |
| PJFOX PGIM Jennison Growth Fund Class R2 | Pro | Locked |
| PJFPX PGIM Jennison Growth Fund Class R4 | Pro | Locked |
| PJFQX PGIM Jennison Growth Fund Class R6 | Pro | Locked |
| PJFZX PGIM Jennison Growth Fund Class Z | Pro | Locked |
| PJGRX PGIM Jennison Growth Fund Class R | Pro | Locked |
| PBFDX Payson Total Return | Pro | Locked |
| ARCHX Archer Balanced Fund | Pro | Locked |
| EPGAX Fidelity Advisor Equity Growth Fund Class A | Pro | Locked |
| EPGCX Fidelity Advisor Equity Growth Fund Class C | Pro | Locked |
| EQPGX Fidelity Advisor Equity Growth Fund Class I | Pro | Locked |
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | Locked |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | Pro | Locked |
| NSBCX Nuveen Dividend Growth Fund Class C | Pro | Locked |
| NSBAX Nuveen Dividend Growth Fund Class A | Pro | Locked |
| NSBFX Nuveen Dividend Growth Fund Class R6 | Pro | Locked |
| NSBRX Nuveen Dividend Growth Fund Class I | Pro | Locked |
| FEGKX Fidelity Equity Growth K6 Fund Class K6 | Pro | Locked |
| FMFMX Fidelity Advisor Series Equity Growth Fund | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | Locked |
| MNRGX Manor Growth Fund | Pro | Locked |
| WGFIX William Blair Global Leaders Fund Class I | Pro | Locked |
| WGGNX William Blair Global Leaders Fund Class N | Pro | Locked |
| BGGIX William Blair Global Leaders Fund Class R6 | Pro | Locked |
| HACAX Harbor Capital Appreciation Fund Insti Cl | Pro | Locked |
| HCAIX Harbor Capital Appreciation Fund Investor Class | Pro | Locked |
| HNACX Harbor Capital Appreciation Fund Retirement Class | Pro | Locked |
| HRCAX Harbor Capital Appreciation Fund Administrative Class | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| NWJCX Nationwide NYSE Arca Tech 100 Index Fund Class A | Pro | Locked |
| NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | Pro | Locked |
| NWJEX Nationwide NYSE Arca Tech 100 Index Fund Class R6 | Pro | Locked |
| BAFGX Brown Advisory Growth Equity Fund Institutional Class | Pro | Locked |
| BAGAX Brown Advisory Growth Equity Fund Advisor Class | Pro | Locked |
| BIAGX Brown Advisory Growth Equity Fund Inverstor Class | Pro | Locked |
| DREQX BNY Mellon Research Growth Fund Inc Class Z | Pro | Locked |
| DRYQX BNY Mellon Research Growth Fund Inc Class Y | Pro | Locked |
| DWOAX BNY Mellon Research Growth Fund Inc Class A | Pro | Locked |
| DWOCX BNY Mellon Research Growth Fund Inc Class C | Pro | Locked |
| DWOIX BNY Mellon Research Growth Fund Inc Class I | Pro | Locked |
| IGIAX Integrity Growth & Income Fund Class A | Pro | Locked |
| IGIUX Integrity Growth & Income Fund Class C | Pro | Locked |
| IGIVX Integrity Growth & Income Fund Class I | Pro | Locked |
| DIVGX Guardian Capital Dividend Growth Fund Institutional Class | Pro | Locked |
| TWGGX American Century Focused Global Growth Fund Investor Class | Pro | Locked |
| AGFGX American Century Focused Global Growth Fund Class R5 | Pro | Locked |
| AGGDX American Century Focused Global Growth Fund Class R6 | Pro | Locked |
| AGGIX American Century Focused Global Growth Fund Class I | Pro | Locked |
| AGGRX American Century Focused Global Growth Fund Class A | Pro | Locked |
| AGLCX American Century Focused Global Growth Fund Class C | Pro | Locked |
| AGORX American Century Focused Global Growth Fund Class R | Pro | Locked |
| AGYGX American Century Focused Global Growth Fund Class Y | Pro | Locked |
| BFSIX BFS Equity Fund Institutional Class | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014