Mutual Funds Holding NIQ

Mutual Funds Holding NIQ
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132
Total Funds
LZCOX
Highest: 1.8%
VSTSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 132 Mutual Funds with NIQ

Fund Weight
LZCOX
Lazard US Small-Mid Cap Equity Portfolio Open Shares
1.81%View
LZSCX
Lazard US Small-Mid Cap Equity Portfolio Institutional Shares
1.81%View
RLSMX
Lazard US Small-Mid Cap Equity Portfolio R6 Shs
1.81%View
YOVAX
Yorktown Small Cap Fund Class A
0.85%View
YOVLX
Yorktown Small Cap Fund Class L
0.85%View
YOVIX
Yorktown Small Cap Fund Institutional Share Class
0.85%View
ACRNX
Columbia Acorn Trust Acorn Fund Class I
0.83%View
ACRSX
Columbia Acorn Trust Acorn Fund Class S
0.83%View
CRBRX
Columbia Acorn Trust Acorn Fund Institutional II Class
0.83%View
CRBYX
Columbia Acorn Trust Acorn Fund Institutional Class III
0.83%View
LACAX
Columbia Acorn Trust Acorn Fund Class A
ProLocked
LIACX
Columbia Acorn Trust Acorn Fund Class C
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
GABVX
The Gabelli Value 25 Fund Inc
ProLocked
GVCCX
The Gabelli Value 25 Fund Inc Class C
ProLocked
GVCIX
The Gabelli Value 25 Fund Inc Class I
ProLocked
GVCAX
The Gabelli Value 25 Fund Inc Class AAA
ProLocked
NLSCX
Neuberger Berman Long Short Fund Class C
ProLocked
NLSAX
Neuberger Berman Long Short Fund Class A
ProLocked
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProLocked
CPAEX
Counterpoint Tactical Equity Fund Class A
ProLocked
CPCEX
Counterpoint Tactical Equity Fund Class C
ProLocked
CPIEX
Counterpoint Tactical Equity Fund Class I
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
WFMDX
Allspring Special Mid Cap Value Fund Administrator class
ProLocked
WFMIX
Allspring Special Mid Cap Value Fund Institutional Class
ProLocked
WFPAX
Allspring Special Mid Cap Value Fund Class A
ProLocked
WFPCX
Allspring Special Mid Cap Value Fund Class C
ProLocked
WFPRX
Allspring Special Mid Cap Value Fund Class R6
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
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
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
CCIFX
Columbia Seligman Technology and Information Fund Class S
ProLocked
CCIZX
Columbia Seligman Technology and Information Fund institutional Class
ProLocked
CCOYX
Columbia Seligman Technology and Information Fund Class I3
ProLocked
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProLocked
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProLocked
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
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
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
SCICX
Columbia Seligman Technology and Information Fund Class C
ProLocked
SCIRX
Columbia Seligman Technology and Information Fund Class R
ProLocked
SCMIX
Columbia Seligman Technology and Information Fund Class I2
ProLocked
SLMCX
Columbia Seligman Technology and Information Fund Class A
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PLGJX
Principal Large Cap Growth Fund I Class J
ProLocked
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProLocked
PPUPX
Principal Large Cap Growth Fund I Class R-5
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional 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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
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