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
1256
Total Funds
RWGFX
Highest: 6.0%
VFFSX
Lowest ER: 0.01%
0.56%
Avg Weight

Mutual Funds 1201-1256 of 1256 with MSI

Fund ↕Weight ↓
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProLocked
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProLocked
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
GIMFX
Implementation Fund
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
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
ASPCX
Alger Spectra Fund Class C
ProLocked
ASPIX
Alger Spectra Fund Class I
ProLocked
ASPYX
Alger Spectra Fund Class Y
ProLocked
ASPZX
Alger Spectra Fund Class Z
ProLocked
SPECX
Alger Spectra Fund Class A
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
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
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
AUENX
AQR Large Cap Defensive Style Fund Class N
ProLocked
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProLocked
QUERX
AQR Large Cap Defensive Style Fund Class R6
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
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
FundXLS Pro
See all 1256 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