Mutual Funds Holding MPC

Mutual Funds Holding MPC
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1162
Total Funds
SACEX
Highest: 7.0%
VFFSX
Lowest ER: 0.01%
0.67%
Avg Weight

Mutual Funds 801-1162 of 1162 with MPC

Fund ↕Weight ↓
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProLocked
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
QTLCIX
Thrivent Large Cap Index Portfolio
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
MIEAX
MM S&P 500 Index Fund Class R4
ProLocked
MIEYX
MM S&P 500 Index Fund Administrative Class
ProLocked
MIEZX
MM S&P 500 Index Fund Class R5
ProLocked
MMFFX
MM S&P 500 Index Fund Class A
ProLocked
MMIEX
MM S&P 500 Index Fund Service Class
ProLocked
MMINX
MM S&P 500 Index Fund Class R3
ProLocked
MMIZX
MM S&P 500 Index Fund Class I
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
QCELX
AQR Large Cap Multi-Style Fund Class I
ProLocked
QCENX
AQR Large Cap Multi-Style Fund Class N
ProLocked
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
RALOX
Lazard Real Assets Portfolio Open Class
ProLocked
RALIX
Lazard Real Assets Portfolio Institutional Class
ProLocked
RALYX
Lazard Real Assets Portfolio Class R6
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProLocked
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProLocked
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProLocked
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProLocked
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
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
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DVOAX
Meeder Moderate Allocation Fund Adviser Class
ProLocked
DVOIX
Meeder Moderate Allocation Fund Institutional Class
ProLocked
FLDOX
Meeder Moderate Allocation Fund Retail Class
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProLocked
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
MUXRX
Victory S&P 500 Index Fund Class R
ProLocked
MUXAX
Victory S&P 500 Index Fund Class A
ProLocked
MUXYX
Victory S&P 500 Index Fund Class Y
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProLocked
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProLocked
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FLRUX
Meeder Conservative Allocation Fund Retail Class
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GCLSX
Goldman Sachs Large Cap Value Insights Fund Service Shares
ProLocked
GCVAX
Goldman Sachs Large Cap Value Insights Fund Class A
ProLocked
GCVCX
Goldman Sachs Large Cap Value Insights Fund Class C
ProLocked
GCVIX
Goldman Sachs Large Cap Value Insights Fund Institutional Shares
ProLocked
GCVRX
Goldman Sachs Large Cap Value Insights Fund Class R
ProLocked
GCVTX
Goldman Sachs Large Cap Value Insights Fund Investor Class
ProLocked
GCVUX
Goldman Sachs Large Cap Value Insights Fund Class R6
ProLocked
GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P Shares
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
IFAAX
Meeder Conservative Allocation Fund Adviser Class
ProLocked
IFAIX
Meeder Conservative Allocation Fund Institutional Class
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProLocked
SGMIX
SIMT Global Managed Volatility Fund Class I
ProLocked
SVTAX
SIMT Global Managed Volatility Fund Class F
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProLocked
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProLocked
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProLocked
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProLocked
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProLocked
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
PLGJX
Principal Large Cap Growth Fund I Class J
ProLocked
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProLocked
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProLocked
PPUPX
Principal Large Cap Growth Fund I Class R-5
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
VCBCX
VALIC Company I Systematic Growth Fund
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
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
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProLocked
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProLocked
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
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
VCULX
VALIC Company I Growth Fund
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
AGASX
Virtus Global Allocation Fund Class R6
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
GIMFX
Implementation Fund
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALCX
Virtus Global Allocation Fund Class C
ProLocked
PALAX
Virtus Global Allocation Fund Class A
ProLocked
PALLX
Virtus Global Allocation Fund Institutional class
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
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
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProLocked
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProLocked
AEYCX
American Century Disciplined Core Equity Fund C Class
ProLocked
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProLocked
AEYRX
American Century Disciplined Core Equity Fund R Class
ProLocked
AMEIX
American Century Disciplined Core Equity Fund I Class
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
BEQAX
American Century Disciplined Core Equity Fund Class A
ProLocked
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
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
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
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProLocked
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProLocked
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProLocked
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProLocked
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProLocked
BPGIX
Boston Partners Global Equity Fund Institutional Class
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
HCMNX
HCM Sector Plus Fund Class A
ProLocked
HCMQX
HCM Sector Plus Fund Class I
ProLocked
HCMWX
HCM Sector Plus Fund Class A1
ProLocked
HCMZX
HCM Sector Plus Fund Class R
ProLocked
HCMPX
HCM Sector Plus Fund Investor Class
ProLocked
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProLocked
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProLocked
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProLocked
JMVNX
JHFunds2 Mid Value Fund Class NAV
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
NECOX
Natixis Oakmark Fund Class C
ProLocked
NEFOX
Natixis Oakmark Fund Class A
ProLocked
NEOYX
Natixis Oakmark Fund Class Y
ProLocked
NOANX
Natixis Oakmark Fund Class N
ProLocked
OAKMX
Oakmark Fund Investor Class
ProLocked
OANMX
Oakmark Fund Institutional Class
ProLocked
OAYMX
Oakmark Fund Advisor Class
ProLocked
OAZMX
Oakmark Fund Class R6
ProLocked
BPRGX
Boston Partners Global Equity Fund Class R6
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProLocked
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProLocked
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProLocked
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Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
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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