Mutual Funds Holding MTD

Mutual Funds Holding MTD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
896
Total Funds
PAPPX
Highest: 5.0%
VFFSX
Lowest ER: 0.01%
0.47%
Avg Weight

Mutual Funds 801-896 of 896 with MTD

Fund Weight
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value 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
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
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
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
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
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TISAX
Nuveen S&P 500 Index Fund Class I
ProLocked
TISPX
Nuveen S&P 500 Index Fund Class R6
ProLocked
TISWX
Nuveen S&P 500 Index Fund Class W
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
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
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
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
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
FundXLS Pro
See all 896 mutual funds holding MTD
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