Mutual Funds Holding NOC

Mutual Funds Holding NOC
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
1088
Total Funds
VICAX
Highest: 5.4%
VFFSX
Lowest ER: 0.01%
0.49%
Avg Weight

Mutual Funds 801-1088 of 1088 with NOC

Fund Weight
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
VVIPX
Voya VACS Index Series S Portfolio
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
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
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
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
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
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
TRSPX
Nuveen S&P 500 Index Fund Retirement 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
MAAKX
MoA All America Fund
ProLocked
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
ProLocked
DWAFX
Arrow DWA Tactical: Balanced Fund Class A
ProLocked
DWATX
Arrow DWA Tactical: Balanced Fund Class C
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
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
AGTHX
The Growth Fund of America Class A
ProLocked
AICCX
The Investment Company of America Class C
ProLocked
AICFX
The Investment Company of America Class F1
ProLocked
AIVSX
The Investment Company of America Class A
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
CICAX
The Investment Company of America Class 529-A
ProLocked
CICCX
The Investment Company of America Class 529-C
ProLocked
CICEX
The Investment Company of America Class 529-E
ProLocked
CICFX
The Investment Company of America Class 529-F1
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FAOOX
The Investment Company of America Class 529-F-3
ProLocked
FCIAX
The Investment Company of America Class 529-F-2
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
FFICX
The Investment Company of America - Class F-3
ProLocked
GAFFX
The Growth Fund of America Class F-3
ProLocked
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
ICAFX
The Investment Company of America Class F2
ProLocked
QAACX
Federated Hermes MDT All Cap Core Fund Class A
ProLocked
QCACX
Federated Hermes MDT All Cap Core Fund Class C
ProLocked
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Class
ProLocked
QKACX
Federated Hermes MDT All Cap Core Fund Class R6
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
ProLocked
RIBEX
The Investment Company of America - Class R2E
ProLocked
RICAX
The Investment Company of America Class R-1 Shares
ProLocked
RICBX
The Investment Company of America Class R-2 Shares
ProLocked
RICCX
The Investment Company of America Class R-3 Shares
ProLocked
RICFX
The Investment Company of America Class R-5 Shares
ProLocked
RICEX
The Investment Company of America Class R-4 Shares
ProLocked
RICGX
The Investment Company of America Cl R-6
ProLocked
RICHX
The Investment Company of America - Class R-5E
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
TFAFX
Tactical Growth Allocation Fund Class I
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
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
BLCPS
BlackRock Balanced Portfolio
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
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
FORKX
ABRAHAM FORTRESS FUND Class K
ProLocked
FORTX
ABRAHAM FORTRESS FUND Class I
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
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
GENIX
Gotham Enhanced Return Fund Institutional Class
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
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
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
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
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
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
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
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
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
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
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
GINDX
Gotham Index Plus Fund Institutional Class
ProLocked
GNNDX
Gotham Index Plus Fund Class Investor
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
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
SELCX
SIMT Large Cap Growth Fund Class F
ProLocked
SLRYX
SIMT Large Cap Growth Fund Class Y
ProLocked
SPGIX
SIMT Large Cap Growth Fund Class I
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProLocked
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProLocked
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProLocked
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProLocked
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProLocked
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
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
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
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
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
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
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion 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
GTAPX
Long/Short Equity Portfolio Advisor Class
ProLocked
GTLSX
Long/Short Equity Portfolio Institutional Class
ProLocked
FundXLS Pro
See all 1088 mutual funds holding NOC
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