Mutual Funds Holding MKSI

Mutual Funds Holding MKSI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
952
Total Funds
ICTEX
Highest: 8.2%
VSTSX
Lowest ER: 0.01%
0.67%
Avg Weight

Mutual Funds 801-952 of 952 with MKSI

Fund ↕Weight ↓
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
MSSCX
AMG Frontier Small Cap Growth Fund Class I
ProLocked
MSSVX
AMG Frontier Small Cap Growth Fund Class N
ProLocked
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
ANOAX
American Century Small Cap Growth Fund Class A
ProLocked
ANOCX
American Century Small Cap Growth Fund Class C
ProLocked
ANODX
American Century Small Cap Growth Fund R6 Cl
ProLocked
ANOHX
American Century Small Cap Growth Fund
ProLocked
ANOGX
American Century Small Cap Growth Fund R5 Class
ProLocked
ANOIX
American Century Small Cap Growth Fund Investor Class
ProLocked
ANONX
American Century Small Cap Growth Fund I Class
ProLocked
ANORX
American Century Small Cap Growth Fund R Class
ProLocked
ANOYX
American Century Small Cap Growth Fund Y Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DLBMX
MassMutual Small Cap Opportunities Fund Class A
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
MCCRX
MassMutual Small Cap Opportunities Fund Class R3
ProLocked
MMOGX
MassMutual Small Cap Opportunities Fund Class Y
ProLocked
MOORX
MassMutual Small Cap Opportunities Fund Class R4
ProLocked
MSCDX
MassMutual Small Cap Opportunities Fund Class R5
ProLocked
MSCLX
MassMutual Small Cap Opportunities Fund Administrative Class
ProLocked
MSOOX
MassMutual Small Cap Opportunities Fund Class I
ProLocked
MSVYX
MassMutual Small Cap Opportunities Fund Service Class
ProLocked
QBNRX
Pear Tree Polaris Small Cap Fund Class R6
ProLocked
QBNAX
Pear Tree Polaris Small Cap Fund Institutional Shares
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProLocked
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProLocked
USBNX
Pear Tree Polaris Small Cap Fund Ordinary Shares
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
BEARX
Federated Hermes Prudent Bear Fund Class A
ProLocked
PBRCX
Federated Hermes Prudent Bear Fund Class C
ProLocked
PBRIX
Federated Hermes Prudent Bear Fund Institutional Class
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProLocked
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
ProLocked
PSCAX
American Beacon SSI Alternative Income Fund Class A
ProLocked
PSCIX
American Beacon SSI Alternative Income Fund Class Y
ProLocked
SSIJX
American Beacon SSI Alternative Income Fund
ProLocked
FundXLS Pro
See all 952 mutual funds holding MKSI
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014