Mutual Funds Holding MSI

Mutual Funds Holding MSI
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
1276
Total Funds
EEQAX
Highest: 5.6%
VFFSX
Lowest ER: 0.01%
0.53%
Avg Weight

All 1276 Mutual Funds with MSI

Fund Weight
EEQAX
BTS Enhanced Equity Income Fund Class A
5.60%View
EEQIX
BTS Enhanced Equity Income Fund Class I
5.60%View
RWGFX
Wedgewood Fund Retail Class
5.25%View
RWGIX
Wedgewood Fund Institutional Class
5.25%View
VALSX
Value Line Select Growth Fund Investor Class
5.11%View
VILSX
Value Line Select Growth Fund Institutional Class
5.11%View
FDCPX
Fidelity Select Tech Hardware Portfolio
4.94%View
FWRLX
Fidelity Select Wireless Portfolio
4.75%View
WPCSX
AB Concentrated Growth Fund
4.68%View
WPASX
AB Concentrated Growth Fund
4.68%View
WPSGX
AB Concentrated Growth Fund
ProLocked
WPSZX
AB Concentrated Growth Fund
ProLocked
WPSIX
AB Concentrated Growth Fund
ProLocked
JNVIX
Jensen Quality MidCap Fund I Shares
ProLocked
JNVSX
Jensen Quality MidCap Fund J Shares
ProLocked
JNVYX
Jensen Quality MidCap Fund Y Shares
ProLocked
RYCSX
Rydex Telecommunications Fund Class C
ProLocked
RYMAX
Rydex Telecommunications Fund Class H
ProLocked
RYMIX
Rydex Telecommunications Fund Investor Class
ProLocked
RYTLX
Rydex Telecommunications Fund Class A
ProLocked
DFDPX
DF Dent Premier Growth Fund
ProLocked
BAEIX
Sterling Capital Equity Income Fund Class A
ProLocked
BCEGX
Sterling Capital Equity Income Fund Class C
ProLocked
BEGIX
Sterling Capital Equity Income Fund Institutional Class
ProLocked
STREX
Sterling Capital Equity Income Fund Class R6
ProLocked
VLAAX
Value Line Asset Allocation Fund Investor Class
ProLocked
VLAIX
Value Line Asset Allocation Fund
ProLocked
JENIX
Jensen Quality Growth Fund Inc Class I
ProLocked
JENRX
Jensen Quality Growth Fund Inc Class R
ProLocked
JENYX
Jensen Quality Growth Fund Inc Class Y Shares
ProLocked
JENSX
Jensen Quality Growth Fund Inc Class J
ProLocked
SGZFX
Saturna Growth Fund Z Class
ProLocked
SSGFX
Saturna Growth Fund Investor Class
ProLocked
CAPOX
Absolute Capital Opportunities Fund
ProLocked
ZGFAX
American Beacon Ninety One Global Franchise Fund Class Y
ProLocked
ZGFIX
American Beacon Ninety One Global Franchise Fund Class R5
ProLocked
ZGFRX
American Beacon Ninety One Global Franchise Fund Class R6
ProLocked
JLFSX
John Hancock Global Climate Action Fund Class I
ProLocked
AIQQX
Aristotle Value Equity Fund Class I2
ProLocked
ARAQX
Aristotle Value Equity Fund Class A
ProLocked
ARIQX
Aristotle Value Equity Fund Class I
ProLocked
ARRQX
Aristotle Value Equity Fund Class R6
ProLocked
HAVLX
Harbor Large Cap Value Fund Insti Cl
ProLocked
HILVX
Harbor Large Cap Value Fund Investor Class
ProLocked
HNLVX
Harbor Large Cap Value Fund Retirement Class
ProLocked
WIREX
Wireless Fund
ProLocked
MPGFX
Mairs & Power Growth Fund
ProLocked
NSBCX
Nuveen Dividend Growth Fund Class C
ProLocked
NSBAX
Nuveen Dividend Growth Fund Class A
ProLocked
NSBFX
Nuveen Dividend Growth Fund Class R6
ProLocked
NSBRX
Nuveen Dividend Growth Fund Class I
ProLocked
WEECX
TETON Westwood Equity Fund Class A
ProLocked
WEEIX
TETON Westwood Equity Fund Class I
ProLocked
WEQCX
TETON Westwood Equity Fund Class C
ProLocked
WESWX
TETON Westwood Equity Fund Class AAA
ProLocked
SBHAX
Segall Bryant & Hamill All Cap Fund Institutional Class
ProLocked
SBRAX
Segall Bryant & Hamill All Cap Fund Retail Class
ProLocked
DRDAX
Dearborn Partners Rising Dividend Fund Class A
ProLocked
DRDCX
Dearborn Partners Rising Dividend Fund Class C
ProLocked
DRDIX
Dearborn Partners Rising Dividend Fund Class I
ProLocked
VLIFX
Value Line Mid Cap Focused Fund Investor Class
ProLocked
VLMIX
Value Line Mid Cap Focused Fund Institutional Class
ProLocked
WHGLX
Westwood Quality Value Fund Institutional Class
ProLocked
WHGQX
Westwood Quality Value Fund Class Ultra Shares
ProLocked
WWLAX
Westwood Quality Value Fund Class A
ProLocked
TLVAX
Timothy Plan Large/Mid Cap Value Fund Class A
ProLocked
TLVCX
Timothy Plan Large/Mid Cap Value Fund Class C
ProLocked
TMVIX
Timothy Plan Large/Mid Cap Value Fund Class I
ProLocked
CMUAX
Columbia Select Mid Cap Value Fund Class A
ProLocked
CMUCX
Columbia Select Mid Cap Value Fund Class C
ProLocked
CMVRX
Columbia Select Mid Cap Value Fund Class R
ProLocked
CMVYX
Columbia Select Mid Cap Value Fund Institutional Class III
ProLocked
CVERX
Columbia Select Mid Cap Value Fund Class Institutional 2
ProLocked
NAMAX
Columbia Select Mid Cap Value Fund Class I
ProLocked
NAMBX
Columbia Select Mid Cap Value Fund Class S
ProLocked
NMUAX
Neuberger Berman Multi-Cap Opportunities Fund Class A
ProLocked
NMUCX
Neuberger Berman Multi-Cap Opportunities Fund Class C
ProLocked
NMUEX
Neuberger Berman Multi-Cap Opportunities Fund Class E
ProLocked
NMULX
Neuberger Berman Multi-Cap Opportunities Fund Insti Class
ProLocked
FUNCX
Victory Pioneer Fundamental Growth Fund Class C
ProLocked
FUNYX
Victory Pioneer Fundamental Growth Fund Class Y
ProLocked
PFGKX
Victory Pioneer Fundamental Growth Fund Class R6
ProLocked
PFGRX
Victory Pioneer Fundamental Growth Fund Class R
ProLocked
PIGFX
Victory Pioneer Fundamental Growth Fund Class A
ProLocked
NUGAX
Nuveen Global Dividend Growth Fund Class A
ProLocked
NUGIX
Nuveen Global Dividend Growth Fund Class I
ProLocked
NUGCX
Nuveen Global Dividend Growth Fund Class C
ProLocked
TIHGX
Investment House Growth Fund
ProLocked
MAPOX
Mairs And Power Balance Fund
ProLocked
RYIAX
Rydex Internet Fund Class H
ProLocked
RYICX
Rydex Internet Fund Class C
ProLocked
RYIIX
Rydex Internet Fund Investor Class
ProLocked
RYINX
Rydex Internet Fund Class A
ProLocked
IICAX
AMF Large Cap Equity Fund Class AMF
ProLocked
IICHX
AMF Large Cap Equity Fund Class H
ProLocked
MXGSX
Empower Large Cap Growth Fund Institutional Class
ProLocked
MXLGX
Empower Large Cap Growth Fund Investor Class
ProLocked
LCBVX
ClearBridge Large Cap Value Fund Class R
ProLocked
LCLIX
ClearBridge Large Cap Value Fund Class 1
ProLocked
LMLSX
ClearBridge Large Cap Value Fund Class IS
ProLocked
SAIFX
ClearBridge Large Cap Value Fund Class I
ProLocked
SINAX
ClearBridge Large Cap Value Fund Class A
ProLocked
SINOX
ClearBridge Large Cap Value Fund Class C
ProLocked
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProLocked
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProLocked
AEPIX
Allspring Managed Account CoreBuilder Shares Class EPI
ProLocked
MRLIX
AMG Renaissance Large Cap Growth Fund Class Z
ProLocked
MRLTX
AMG Renaissance Large Cap Growth Fund Class N
ProLocked
MRLSX
AMG Renaissance Large Cap Growth Fund Class I
ProLocked
CDCRX
Copeland Dividend Growth Fund Class C
ProLocked
CDGRX
Copeland Dividend Growth Fund Class A
ProLocked
CDIVX
Copeland Dividend Growth Fund Class I
ProLocked
STAFX
Allspring Large Cap Growth Fund Class A
ProLocked
STDFX
Allspring Large Cap Growth Fund Admin Class
ProLocked
STFFX
Allspring Large Cap Growth Fund Class R6
ProLocked
STNFX
Allspring Large Cap Growth Fund institutional
ProLocked
ILGRX
Nomura Large Cap Growth Fund Class R6
ProLocked
IYGIX
Nomura Large Cap Growth Fund Class I
ProLocked
WLGAX
Nomura Large Cap Growth Fund Class A
ProLocked
WLGCX
Nomura Large Cap Growth Fund Class C
ProLocked
WLGRX
Nomura Large Cap Growth Fund Class R
ProLocked
WLGYX
Nomura Large Cap Growth Fund Class Y
ProLocked
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProLocked
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProLocked
ETLAX
Eventide Large Cap Focus Fund Class A
ProLocked
ETLCX
Eventide Large Cap Focus Fund Class C
ProLocked
ETLIX
Eventide Large Cap Focus Fund Class I
ProLocked
ETLNX
Eventide Large Cap Focus Fund Class Fund N
ProLocked
FAMEX
FAM Dividend focus fund Investor Class
ProLocked
QLMVIX
ClearBridge Variable Large Cap Value Portfolio Class I
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
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProLocked
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProLocked
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProLocked
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProLocked
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProLocked
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProLocked
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProLocked
WFSTX
Allspring Innovation Fund Class A
ProLocked
WFTIX
Allspring Innovation Fund Institutional Class
ProLocked
FMAEX
Fidelity Magellan Fund Class A
ProLocked
FMAGX
Fidelity Magellan Fund
ProLocked
FMAJX
Fidelity Magellan Fund Class M
ProLocked
FMAOX
Fidelity Magellan Fund Class I
ProLocked
FMASX
Fidelity Magellan Fund Class Z
ProLocked
FMANX
Fidelity Magellan Fund Class C
ProLocked
FMGKX
Fidelity Magellan Fund Class K
ProLocked
FMKFX
Fidelity Magellan K6 Fund
ProLocked
WBCCX
TETON Westwood Balanced Fund Class C
ProLocked
WBBIX
TETON Westwood Balanced Fund Class I
ProLocked
WEBAX
TETON Westwood Balanced Fund Class AAA
ProLocked
WEBCX
TETON Westwood Balanced Fund Class A
ProLocked
PCCGX
Victory Pioneer Mid Cap Value Fund Class C
ProLocked
PCGRX
Victory Pioneer Mid Cap Value Fund Class A
ProLocked
PMCKX
Victory Pioneer Mid Cap Value Fund Class R6
ProLocked
PYCGX
Victory Pioneer Mid Cap Value Fund Class Y
ProLocked
TALCX
Transamerica Large Cap Value Fund Class R6
ProLocked
TWQAX
Transamerica Large Cap Value Fund Class A
ProLocked
TWQIX
Transamerica Large Cap Value Fund Class I
ProLocked
TWQCX
Transamerica Large Cap Value Fund Class C
ProLocked
TWQZX
Transamerica Large Cap Value Fund Class I2
ProLocked
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProLocked
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProLocked
EVUAX
Allspring Utility and Telecommunications Fund Class A
ProLocked
EVUYX
Allspring Utility and Telecommunications Fund institutional
ProLocked
ECTMX
Eaton Vance Dividend Builder Fund Class C
ProLocked
EIUTX
Eaton Vance Dividend Builder Fund Class I
ProLocked
EVTMX
Eaton Vance Dividend Builder Fund Class A
ProLocked
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProLocked
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProLocked
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProLocked
MWMIX
VanEck Morningstar Wide Moat Fund Class I
ProLocked
MWMZX
VanEck Morningstar Wide Moat Fund Class Z
ProLocked
WIMVX
Segall Bryant & Hamill Global All Cap Fund Institutional Class
ProLocked
WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
ProLocked
SWANX
Schwab Core Equity Fund
ProLocked
HTCIX
Hennessy Technology Fund Institutional Class
ProLocked
HTECX
Hennessy Technology Fund Investor Class
ProLocked
ETADX
Eventide Dividend Growth Fund Class A
ProLocked
ETCDX
Eventide Dividend Growth Fund Class C
ProLocked
ETIDX
Eventide Dividend Growth Fund Class I
ProLocked
ETNDX
Eventide Dividend Growth Fund Class N
ProLocked
UIAGX
Victory Aggressive Growth Fund Institutional Class
ProLocked
USAUX
Victory Aggressive Growth Fund Class Fund shares
ProLocked
CDGCX
Crawford Large Cap Dividend Fund Class C
ProLocked
CDGIX
Crawford Large Cap Dividend Fund Class I
ProLocked
KTCAX
DWS Science and Technology Fund Class A
ProLocked
KTCCX
DWS Science and Technology Fund Class C
ProLocked
KTCIX
DWS Science and Technology Fund Class Institutional
ProLocked
KTCSX
DWS Science and Technology Fund Class S
ProLocked
VAPPX
VALIC Company I Capital Appreciation Fund
ProLocked
PEIIX
Principal Equity Income Fund Institutional Class
ProLocked
PEIJX
Principal Equity Income Fund Class J
ProLocked
PEIQX
Principal Equity Income Fund Class R-5
ProLocked
PEIOX
Principal Equity Income Fund Class R-3
ProLocked
PEUCX
Principal Equity Income Fund Class C
ProLocked
PQIAX
Principal Equity Income Fund Class A
ProLocked
RIVBX
Riverbridge Growth Fund Institutional Class
ProLocked
RIVRX
Riverbridge Growth Fund Investor Class
ProLocked
CDDRX
Columbia Dividend Income Fund Class I2
ProLocked
CDDYX
Columbia Dividend Income Fund Class I3
ProLocked
CDIRX
Columbia Dividend Income Fund Class R
ProLocked
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProLocked
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProLocked
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProLocked
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProLocked
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProLocked
GFSDX
Columbia Dividend Income Fund Class S
ProLocked
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProLocked
GSFTX
Columbia Dividend Income Fund Class I
ProLocked
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProLocked
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProLocked
HOVLX
Homestead Value Fund
ProLocked
LBSAX
Columbia Dividend Income Fund Class A
ProLocked
LBSCX
Columbia Dividend Income Fund Class C
ProLocked
DALVX
Dunham Large Cap Value Fund Class A
ProLocked
DCLVX
Dunham Large Cap Value Fund Class C
ProLocked
DNLVX
Dunham Large Cap Value Fund Class N
ProLocked
INDCX
Victory Pioneer Disciplined Growth Fund Class C
ProLocked
INKDX
Victory Pioneer Disciplined Growth Fund Class R6
ProLocked
INYDX
Victory Pioneer Disciplined Growth Fund Class Y
ProLocked
PINDX
Victory Pioneer Disciplined Growth Fund Class A
ProLocked
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProLocked
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProLocked
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProLocked
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
ProLocked
ILGGX
Columbia Integrated Large Cap Growth Fund Class Institutional II
ProLocked
ILGCX
Columbia Integrated Large Cap Growth Fund Class A
ProLocked
ILGJX
Columbia Integrated Large Cap Growth Fund Class Institutional Class III
ProLocked
LVOLX
SGI US Large Cap Equity Fund Class A
ProLocked
SGICX
SGI US Large Cap Equity Fund Class C
ProLocked
SILVX
SGI US Large Cap Equity Fund Class I
ProLocked
DIVGX
Guardian Capital Dividend Growth Fund Institutional Class
ProLocked
FULVX
Fidelity US Low Volatility Equity Fund
ProLocked
AGFIX
AB Growth Fund Class I
ProLocked
AGRCX
AB Growth Fund Class C
ProLocked
AGRFX
AB Growth Fund Class A
ProLocked
AGRYX
AB Growth Fund Advisor Class
ProLocked
FRDAX
Franklin Rising Dividends Fund Advisor Class
ProLocked
FRDPX
Franklin Rising Dividends Fund Class A
ProLocked
FRDRX
Franklin Rising Dividends Fund Class R
ProLocked
FRDTX
Franklin Rising Dividends Fund Class C
ProLocked
FRISX
Franklin Rising Dividends Fund Class R6
ProLocked
KCVSX
Knights of Columbus Large Cap Value Fund S Class
ProLocked
KCVIX
Knights of Columbus Large Cap Value Fund Class I
ProLocked
DUSLX
DFA - US Large Cap Growth Portfolio
ProLocked
AOBLX
Victory Pioneer Balanced Fund Class A
ProLocked
AYBLX
Victory Pioneer Balanced Fund Class Y
ProLocked
PCBCX
Victory Pioneer Balanced Fund Class C
ProLocked
PCBKX
Victory Pioneer Balanced Fund Class R6
ProLocked
CFGRX
Commerce Funds The Growth Fund
ProLocked
JADGX
Janus Henderson Growth and Income Fund Class S
ProLocked
JAGIX
Janus Henderson Growth and Income Fund Class T
ProLocked
JDNRX
Janus Henderson Growth and Income Fund Class R
ProLocked
JDNNX
Janus Henderson Growth and Income Fund Class N
ProLocked
JDNAX
Janus Henderson Growth and Income Fund Class A
ProLocked
JGICX
Janus Henderson Growth and Income Fund Class C
ProLocked
JGINX
Janus Henderson Growth and Income Fund Class I
ProLocked
JNGIX
Janus Henderson Growth and Income Fund Class D
ProLocked
CBAIX
Calvert Balanced Fund Class I
ProLocked
CBARX
Calvert Balanced Fund Class R6
ProLocked
CSGCX
Calvert Balanced Fund Class C
ProLocked
CSIFX
Calvert Balanced Fund Class A
ProLocked
BGFRX
William Blair Growth Fund Class R6
ProLocked
BGFIX
William Blair Growth Fund Class I
ProLocked
WBGSX
William Blair Growth Fund Class N
ProLocked
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProLocked
AFDCX
American Century Large Cap Equity Fund C Class
ProLocked
AFDGX
American Century Large Cap Equity Fund R5 Class
ProLocked
AFDAX
American Century Large Cap Equity Fund A Class
ProLocked
AFDRX
American Century Large Cap Equity Fund R Class
ProLocked
AFDIX
American Century Large Cap Equity Fund Investor Class
ProLocked
AFEGX
American Century Large Cap Equity Fund G Class
ProLocked
AFEIX
American Century Large Cap Equity Fund I Class
ProLocked
AFEDX
American Century Large Cap Equity Fund R6 Class
ProLocked
AFYDX
American Century Large Cap Equity Fund Y Class
ProLocked
FCAEX
Fidelity Advisor Climate Action Fund
ProLocked
FCAJX
Fidelity Advisor Climate Action Fund Class A
ProLocked
FCALX
Fidelity Advisor Climate Action Fund Class C
ProLocked
FCAOX
Fidelity Advisor Climate Action Fund Class M
ProLocked
FCAUX
Fidelity Advisor Climate Action Fund Class I
ProLocked
FCLZX
Fidelity Advisor Climate Action Fund Class Z
ProLocked
RYCHX
Rydex Technology Fund Class C
ProLocked
RYTAX
Rydex Technology Fund Class H
ProLocked
RYTHX
Rydex Technology Fund Class A
ProLocked
RYTIX
Rydex Technology Fund Investor Class
ProLocked
KAUAX
Federated Hermes Kaufmann Fund Class A
ProLocked
KAUFX
Federated Hermes Kaufmann Fund Class R
ProLocked
KAUCX
Federated Hermes Kaufmann Fund Class C
ProLocked
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
ProLocked
ALABX
ALPS Balanced Opportunity Fund Class A
ProLocked
ALCBX
ALPS Balanced Opportunity Fund Class C
ProLocked
ALIBX
ALPS Balanced Opportunity Fund Investor Class
ProLocked
ALPBX
ALPS Balanced Opportunity Fund Class I
ProLocked
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProLocked
MCGCX
BlackRock Advantage Global Fund Class C
ProLocked
MDGCX
BlackRock Advantage Global Fund Class A
ProLocked
MKGCX
BlackRock Advantage Global Fund Class K
ProLocked
MRGSX
BlackRock Advantage Global Fund Class R
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
MLVBX
MFS Low Volatility Equity Fund Class B
ProLocked
MLVHX
MFS Low Volatility Equity Fund Class I
ProLocked
MLVAX
MFS Low Volatility Equity Fund Class A
ProLocked
MLVGX
MFS Low Volatility Equity Fund Class C
ProLocked
MLVPX
MFS Low Volatility Equity Fund Class R3
ProLocked
MLVOX
MFS Low Volatility Equity Fund Class R2
ProLocked
MLVMX
MFS Low Volatility Equity Fund Class R1
ProLocked
MLVRX
MFS Low Volatility Equity Fund Class R4
ProLocked
MLVTX
MFS Low Volatility Equity Fund Class R6
ProLocked
SGLIX
SGI Global Equity Fund Class I
ProLocked
JABCX
Janus Henderson Balanced Fund Class C
ProLocked
JABAX
Janus Henderson Balanced Fund Class T
ProLocked
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProLocked
JABNX
Janus Henderson Balanced Fund Class N
ProLocked
JABRX
Janus Henderson Balanced Fund Class S
ProLocked
JANBX
Janus Henderson Balanced Fund Class D
ProLocked
JBALX
Janus Henderson Balanced Fund Class I
ProLocked
JDBAX
Janus Henderson Balanced Fund Class A
ProLocked
JDBRX
Janus Henderson Balanced Fund Class R
ProLocked
ABPRX
AB Large Cap Growth Fund Class R
ProLocked
ALCKX
AB Large Cap Growth Fund Class K
ProLocked
ALLIX
AB Large Cap Growth Fund Class I
ProLocked
APGCX
AB Large Cap Growth Fund Class C
ProLocked
APGAX
AB Large Cap Growth Fund Class A
ProLocked
APGYX
AB Large Cap Growth Fund Advisor Class
ProLocked
APGZX
AB Large Cap Growth Fund Class Z
ProLocked
HBGIX
Hartford Disciplined Equity HLS Fund Class IB
ProLocked
HIAGX
Hartford Disciplined Equity HLS Fund Class IA
ProLocked
HLSCX
Hartford Disciplined Equity HLS Fund Class IC
ProLocked
MALRX
BlackRock Advantage Large Cap Core Fund Institutional Class
ProLocked
MCLRX
BlackRock Advantage Large Cap Core Fund Class C
ProLocked
MDLRX
BlackRock Advantage Large Cap Core Fund Class A
ProLocked
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProLocked
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProLocked
DURPX
US High Relative Profitability Portfolio Institutional Class
ProLocked
ETAMX
Eventide Multi-Asset Income Fund Class A
ProLocked
ETCMX
Eventide Multi-Asset Income Fund Class C
ProLocked
ETIMX
Eventide Multi-Asset Income Fund Class I
ProLocked
ETNMX
Eventide Multi-Asset Income Fund Class N
ProLocked
FIDEX
Fidelity SAI Sustainable US Equity Fund
ProLocked
HAIAX
Hartford Core Equity Fund Class A
ProLocked
HAITX
Hartford Core Equity Fund Class R6
ProLocked
HGICX
Hartford Core Equity Fund Class C
ProLocked
HGIFX
Hartford Core Equity Fund Class F
ProLocked
HGIIX
Hartford Core Equity Fund Class I
ProLocked
HGISX
Hartford Core Equity Fund Class R4
ProLocked
HGITX
Hartford Core Equity Fund Class R5
ProLocked
HGIYX
Hartford Core Equity Fund Class Y
ProLocked
HGIRX
Hartford Core Equity Fund Class R3
ProLocked
TECHX
Wisdomtree Technology And Innovation 100 Digital Fund
ProLocked
OALVX
Optimum Large Cap Value Fund Class A
ProLocked
OCLVX
Optimum Large Cap Value Fund Class C
ProLocked
OILVX
Optimum Large Cap Value Fund Class I
ProLocked
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProLocked
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProLocked
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProLocked
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProLocked
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProLocked
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProLocked
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProLocked
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProLocked
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProLocked
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProLocked
ASCLX
AB Select US Long/Short Portfolio
ProLocked
ASILX
AB Select US Long/Short Portfolio
ProLocked
ASLAX
AB Select US Long/Short Portfolio
ProLocked
ASYLX
AB Select US Long/Short Portfolio
ProLocked
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProLocked
AUUAX
AB Select US Equity Portfolio
ProLocked
AUUCX
AB Select US Equity Portfolio
ProLocked
AUUIX
AB Select US Equity Portfolio
ProLocked
AUUYX
AB Select US Equity Portfolio
ProLocked
TNBRX
1290 SmartBeta Equity Fund Class R
ProLocked
TNBIX
1290 SmartBeta Equity Fund Class I
ProLocked
TNBAX
1290 SmartBeta Equity Fund Class A
ProLocked
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProLocked
VWNFX
Vanguard Windsor II Fund
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
ABGNX
American Century Balanced Fund R5 Class
ProLocked
ABINX
American Century Balanced Fund I Class
ProLocked
CGTDX
Columbia Global Technology Growth Fund Class S
ProLocked
CGTUX
Columbia Global Technology Growth Fund Class I3
ProLocked
CMTFX
Columbia Global Technology Growth Fund Class I
ProLocked
CTCAX
Columbia Global Technology Growth Fund A
ProLocked
CTHCX
Columbia Global Technology Growth Fund C
ProLocked
CTHRX
Columbia Global Technology Growth Fund Class I2
ProLocked
SIBAX
Sit Balanced Fund
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
TWBIX
American Century Balanced Fund Investor Class
ProLocked
MVGBX
MFS Low Volatility Global Equity Fund Class B
ProLocked
FundXLS Pro
See all 1276 mutual funds holding MSI
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