Mutual Funds Holding NTAP

Mutual Funds Holding NTAP
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
1012
Total Funds
CNGLX
Highest: 6.0%
VFFSX
Lowest ER: 0.01%
0.39%
Avg Weight

All 1012 Mutual Funds with NTAP

Fund Weight
CNGLX
Commonwealth Global Fund
5.99%View
LYRBX
Lyrical US Value Equity Fund
4.79%View
LYRCX
Lyrical US Value Equity Fund Class C
4.79%View
LYRIX
Lyrical US Value Equity Fund Institutional Class
4.79%View
LYRAX
Lyrical US Value Equity Fund Class A
4.79%View
BIAVX
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class
4.62%View
BVALX
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class
4.62%View
KDHAX
DWS CROCI Equity Dividend Fund Class A
3.74%View
KDHCX
DWS CROCI Equity Dividend Fund Class C
3.74%View
KDHSX
DWS CROCI Equity Dividend Fund Class S
3.74%View
KDHIX
DWS CROCI Equity Dividend Fund Class Institutional
ProLocked
TOWTX
Towpath Technology Fund Class Institutional
ProLocked
HFLGX
Hennessy Cornerstone Large Growth Fund Investor Class
ProLocked
HILGX
Hennessy Cornerstone Large Growth Fund Institutional Class
ProLocked
IVOAX
Nomura Mid Cap Income Opportunities Fund Class A
ProLocked
IVOCX
Nomura Mid Cap Income Opportunities Fund Class C
ProLocked
IVOIX
Nomura Mid Cap Income Opportunities Fund Class I
ProLocked
IVORX
Nomura Mid Cap Income Opportunities Fund Class R
ProLocked
IVOSX
Nomura Mid Cap Income Opportunities Fund Class R6
ProLocked
IVOYX
Nomura Mid Cap Income Opportunities Fund Class Y
ProLocked
ROGSX
Red Oak Technology Select Fund
ProLocked
RCKSX
Rock Oak Core Growth Fund
ProLocked
EQTKX
Shelton Equity Income Fund Class K
ProLocked
EQTIX
Shelton Equity Income Fund Investor Class
ProLocked
BTSMX
Boston Trust SMID Cap Fund
ProLocked
WASMX
Boston Trust Walden SMID Cap Fund
ProLocked
BTMFX
Boston Trust Midcap Fund
ProLocked
WAMFX
Boston Trust Walden Midcap Fund
ProLocked
HTCIX
Hennessy Technology Fund Institutional Class
ProLocked
HTECX
Hennessy Technology Fund Investor Class
ProLocked
FTHMX
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
ProLocked
KCEIX
Knights of Columbus Long/Short Equity Fund I Class
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
CGTYX
Columbia Seligman Global Technology Fund Institutional Class III
ProLocked
CSGAX
Columbia Seligman Global Technology Fund Class S
ProLocked
CSGZX
Columbia Seligman Global Technology Fund Institutional Class
ProLocked
SGTRX
Columbia Seligman Global Technology Fund Class R
ProLocked
SGTTX
Columbia Seligman Global Technology Fund Institutional II Class
ProLocked
SHGTX
Columbia Seligman Global Technology Fund Class A
ProLocked
SHTCX
Columbia Seligman Global Technology Fund Class C
ProLocked
MOJAX
DF Tactical Momentum Fund Class A
ProLocked
MOJOX
DF Tactical Momentum Fund Class I
ProLocked
MOJCX
DF Tactical Momentum Fund Class C
ProLocked
VALAX
Al Frank Fund Advisor class
ProLocked
LAVLX
Lord Abbett Mid Cap Stock Fund Class A
ProLocked
LMCCX
Lord Abbett Mid Cap Stock Fund Class C
ProLocked
LMCFX
Lord Abbett Mid Cap Stock Fund Other Class
ProLocked
LMCPX
Lord Abbett Mid Cap Stock Fund Other Class
ProLocked
LMCHX
Lord Abbett Mid Cap Stock Fund Class R3
ProLocked
LMCRX
Lord Abbett Mid Cap Stock Fund Class R3
ProLocked
LMCQX
Lord Abbett Mid Cap Stock Fund Class R2
ProLocked
LMCSX
Lord Abbett Mid Cap Stock Fund Class R
ProLocked
LMCYX
Lord Abbett Mid Cap Stock Fund Class I
ProLocked
LMCTX
Lord Abbett Mid Cap Stock Fund Class R
ProLocked
LOVLX
Lord Abbett Mid Cap Stock Fund Class F3
ProLocked
BVPIX
Baywood ValuePlus Fund Institutional Shares
ProLocked
MNRMX
Manor Fund
ProLocked
GILAX
Lord Abbett Fundamental Equity Fund Class C
ProLocked
LAVFX
Lord Abbett Fundamental Equity Fund Cl F
ProLocked
LAVPX
Lord Abbett Fundamental Equity Fund Class P
ProLocked
LAVRX
Lord Abbett Fundamental Equity Fund Cl R3
ProLocked
LAVSX
Lord Abbett Fundamental Equity Fund Class R4
ProLocked
LAVTX
Lord Abbett Fundamental Equity Fund Class R5
ProLocked
LAVVX
Lord Abbett Fundamental Equity Fund Class R6
ProLocked
LAVQX
Lord Abbett Fundamental Equity Fund Cl R2
ProLocked
LAVYX
Lord Abbett Fundamental Equity Fund Class I
ProLocked
LDFOX
Lord Abbett Fundamental Equity Fund Class F3
ProLocked
LDFVX
Lord Abbett Fundamental Equity Fund Class A
ProLocked
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProLocked
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProLocked
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProLocked
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProLocked
HQICX
The Hartford Equity Income Fund Class C
ProLocked
HQIAX
The Hartford Equity Income Fund Class A
ProLocked
HQIFX
The Hartford Equity Income Fund Class F
ProLocked
HQIRX
The Hartford Equity Income Fund Class R3
ProLocked
HQISX
The Hartford Equity Income Fund Class R4
ProLocked
HQITX
The Hartford Equity Income Fund Class R5
ProLocked
HQIVX
The Hartford Equity Income Fund Class R6
ProLocked
HQIYX
The Hartford Equity Income Fund Class Y
ProLocked
HQIIX
The Hartford Equity Income Fund Class I
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
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
MONTX
Monetta Fund
ProLocked
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProLocked
CFGRX
Commerce Funds The Growth Fund
ProLocked
CFAGX
Commerce Funds Midcap Growth Fund
ProLocked
EPSKX
NYLIM Epoch Global Equity Yield Fund Class C
ProLocked
EPSIX
NYLIM Epoch Global Equity Yield Fund Investor Class
ProLocked
EPSPX
NYLIM Epoch Global Equity Yield Fund Class A
ProLocked
EPSRX
NYLIM Epoch Global Equity Yield Fund Class R6
ProLocked
EPSYX
NYLIM Epoch Global Equity Yield Fund Class I
ProLocked
BPGIX
Boston Partners Global Equity Fund Institutional Class
ProLocked
BPRGX
Boston Partners Global Equity Fund Class R6
ProLocked
CVCFX
Victory Pioneer Disciplined Value Fund Class C
ProLocked
CVFCX
Victory Pioneer Disciplined Value Fund Class A
ProLocked
CVFYX
Victory Pioneer Disciplined Value Fund Class Y
ProLocked
CVKFX
Victory Pioneer Disciplined Value Fund Class R6
ProLocked
CVRFX
Victory Pioneer Disciplined Value Fund Class R
ProLocked
UIISX
Victory Income Stock Fund Institutional Class
ProLocked
USISX
Victory Income Stock Fund Class Fund shares
ProLocked
MECDX
NYLIM Epoch Capital Growth Fund Class A
ProLocked
MECEX
NYLIM Epoch Capital Growth Fund Class C
ProLocked
MECVX
NYLIM Epoch Capital Growth Fund Investor Class
ProLocked
MECFX
NYLIM Epoch Capital Growth Fund Class I
ProLocked
CABDX
AB Relative Value Fund Class A
ProLocked
CBBCX
AB Relative Value Fund Class C
ProLocked
CBBYX
AB Relative Value Fund Advisor Class
ProLocked
CBBIX
AB Relative Value Fund Class I
ProLocked
CBBZX
AB Relative Value Fund Class Z
ProLocked
TGDIX
TCW Relative Value Large Cap Fund Cl I
ProLocked
TGDVX
TCW Relative Value Large Cap Fund Class N
ProLocked
TGDZX
TCW Relative Value Large Cap Fund Class I3
ProLocked
BLYAX
American Beacon Man Large Cap Growth Fund Class A
ProLocked
BLYCX
American Beacon Man Large Cap Growth Fund C Class
ProLocked
BLYPX
American Beacon Man Large Cap Growth Fund Investor Class
ProLocked
BLYRX
American Beacon Man Large Cap Growth Fund R6 Class
ProLocked
BLYYX
American Beacon Man Large Cap Growth Fund Y Class
ProLocked
BRLGX
American Beacon Man Large Cap Growth Fund Institutional Class
ProLocked
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProLocked
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProLocked
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProLocked
VHCOX
Vanguard Capital Opportunity Fund
ProLocked
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProLocked
VALSX
Value Line Select Growth Fund Investor Class
ProLocked
VILSX
Value Line Select Growth Fund Institutional Class
ProLocked
LSVMX
LSV US Managed Volatility Fund Institutional Class
ProLocked
LVAMX
LSV US Managed Volatility Fund Investor Class
ProLocked
MBACX
NYLIM Balanced Fund Class C
ProLocked
MBAIX
NYLIM Balanced Fund Class I
ProLocked
MBERX
NYLIM Balanced Fund Class R6
ProLocked
MBINX
NYLIM Balanced Fund Investor Class
ProLocked
MBNAX
NYLIM Balanced Fund Class A
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProLocked
HADAX
Hartford Balanced HLS Fund Class IA
ProLocked
HAIBX
Hartford Balanced HLS Fund Class IB
ProLocked
PCEQX
Victory Pioneer Equity Income Fund Class C
ProLocked
PEQIX
Victory Pioneer Equity Income Fund Class A
ProLocked
PEQKX
Victory Pioneer Equity Income Fund Class R6
ProLocked
PQIRX
Victory Pioneer Equity Income Fund Class R
ProLocked
PYEQX
Victory Pioneer Equity Income Fund Class Y
ProLocked
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProLocked
VPMCX
Vanguard Primecap Fund Investor Class
ProLocked
PCEKX
Victory Pioneer Core Equity Fund Class R6
ProLocked
PCOTX
Victory Pioneer Core Equity Fund Class C
ProLocked
PIOTX
Victory Pioneer Core Equity Fund Class A
ProLocked
PVFYX
Victory Pioneer Core Equity Fund Class Y
ProLocked
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProLocked
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProLocked
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProLocked
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProLocked
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProLocked
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProLocked
POSKX
PRIMECAP Odyssey Stock Fund
ProLocked
GILCX
NAA Large Cap Value Fund Institutional Class
ProLocked
SECIX
NAA Large Cap Value Fund Class A
ProLocked
SEGIX
NAA Large Cap Value Fund Class C
ProLocked
FTSAX
FullerThaler Behavioral Small-Mid Core Equity Fund Class A
ProLocked
FTSFX
FullerThaler Behavioral Small-Mid Core Equity Fund Class R6
ProLocked
FTSIX
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class
ProLocked
FTWCX
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProLocked
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProLocked
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProLocked
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProLocked
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProLocked
JGRSX
John Hancock Global Shareholder Yield Fund Class R6
ProLocked
JGSRX
John Hancock Global Shareholder Yield Fund Class R2
ProLocked
JGYCX
John Hancock Global Shareholder Yield Fund Class C
ProLocked
JGYAX
John Hancock Global Shareholder Yield Fund Class A
ProLocked
JGYIX
John Hancock Global Shareholder Yield Fund Class I
ProLocked
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProLocked
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProLocked
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProLocked
VVMCX
VALIC Company I Mid Cap Value Fund
ProLocked
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProLocked
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProLocked
HBLFX
The Hartford Balanced Income Fund Class F
ProLocked
HBLCX
The Hartford Balanced Income Fund Class C
ProLocked
HBLIX
The Hartford Balanced Income Fund Class I
ProLocked
HBLAX
The Hartford Balanced Income Fund Class A
ProLocked
HBLRX
The Hartford Balanced Income Fund Class R-3
ProLocked
HBLVX
The Hartford Balanced Income Fund Class R6
ProLocked
HBLYX
The Hartford Balanced Income Fund Class Y
ProLocked
HBLTX
The Hartford Balanced Income Fund Class R-5
ProLocked
HBLSX
The Hartford Balanced Income Fund Class R-4
ProLocked
SEMCX
SIMT Mid-Cap Fund Class F
ProLocked
SFDYX
SIMT Mid-Cap Fund Class Y
ProLocked
SIPIX
SIMT Mid-Cap Fund Class I
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
SAOAX
NAA Opportunity Fund Class A
ProLocked
SAOCX
NAA Opportunity Fund Class C
ProLocked
SAOIX
NAA Opportunity Fund Institutional Class
ProLocked
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProLocked
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProLocked
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProLocked
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProLocked
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProLocked
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProLocked
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProLocked
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProLocked
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProLocked
MCTRX
NYLIM Income Builder Fund Class C
ProLocked
MTINX
NYLIM Income Builder Fund Investor Class
ProLocked
MTISX
NYLIM Income Builder Fund Simple Class
ProLocked
MTODX
NYLIM Income Builder Fund Class R6
ProLocked
MTOIX
NYLIM Income Builder Fund Class I
ProLocked
MTRAX
NYLIM Income Builder Fund Class A
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
MTCGX
M Large Cap Growth Fund
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
DQICX
BNY Mellon Equity Income Fund Class C
ProLocked
DQIAX
BNY Mellon Equity Income Fund Class A
ProLocked
DQIRX
BNY Mellon Equity Income Fund Class I
ProLocked
DQIYX
BNY Mellon Equity Income Fund Class Y
ProLocked
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProLocked
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProLocked
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProLocked
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProLocked
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement 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
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
DNLCX
BNY Mellon Active MidCap Fund Class C
ProLocked
DNLDX
BNY Mellon Active MidCap Fund Class A
ProLocked
DNLRX
BNY Mellon Active MidCap Fund Class I
ProLocked
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProLocked
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A
ProLocked
FGSCX
Federated Hermes MDT Mid Cap Growth Fund Class C
ProLocked
FGSIX
Federated Hermes MDT Mid Cap Growth Fund Institutional Class
ProLocked
FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6
ProLocked
MDFSX
Manning & Napier Disciplined Value Series Class S
ProLocked
MDVWX
Manning & Napier Disciplined Value Series Class W
ProLocked
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProLocked
MNDFX
Manning & Napier Disciplined Value Series Class I
ProLocked
MACHX
MoA Balanced Fund
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
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProLocked
LVAVX
LSV Conservative Value Equity Fund Investor Class
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
VEIPX
Vanguard Equity Income Fund Investor class
ProLocked
VEIRX
Vanguard Equity Income Fund Admiral Class
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
DUSLX
DFA - US Large Cap Growth Portfolio
ProLocked
PKAAX
PIMCO RAE US Fund Class A
ProLocked
PKAIX
PIMCO RAE US Fund Class INSTL
ProLocked
PKAPX
PIMCO RAE US Fund Class I-2
ProLocked
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProLocked
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProLocked
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProLocked
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProLocked
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProLocked
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProLocked
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProLocked
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProLocked
TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class
ProLocked
TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class
ProLocked
TRPWX
Nuveen Quant Mid Cap Growth Fund Class R6
ProLocked
GUSOX
GMO US Opportunistic Value Fund Class IV
ProLocked
POGRX
PRIMECAP Odyssey Growth Fund
ProLocked
PPADX
GMO US Opportunistic Value Fund Class III
ProLocked
PPAEX
GMO US Opportunistic Value Fund Class I
ProLocked
PPAJX
GMO US Opportunistic Value Fund Class R6
ProLocked
UUOAX
GMO US Opportunistic Value Fund Class VI
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
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
NUESX
Northern US Quality ESG Fund
ProLocked
NUEIX
Northern US Quality ESG Fund Class I
ProLocked
CFMSX
Column Mid Cap Select Fund
ProLocked
VPCCX
Vanguard PRIMECAP Core Fund Investor Shs
ProLocked
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProLocked
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProLocked
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProLocked
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProLocked
SLGAX
SIMT Large Cap Fund Class F
ProLocked
SLYCX
SIMT Large Cap Fund Class Y
ProLocked
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProLocked
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
ProLocked
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
ProLocked
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
ProLocked
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
ProLocked
DURPX
US High Relative Profitability Portfolio Institutional Class
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
NOIEX
Northern Funds Income Equity Fund
ProLocked
FUQIX
Fidelity SAI US Quality Index Fund
ProLocked
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
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
CFMCX
Column Mid Cap 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
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MNNYX
Victory Multi-Cap Fund Class Y
ProLocked
MNNCX
Victory Multi-Cap Fund Class C
ProLocked
MNNAX
Victory Multi-Cap Fund Class A
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
MAAKX
MoA All America Fund
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
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
GRINX
Victory Diversified Stock Fund Class R
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
ProLocked
SRVEX
Victory Diversified Stock Fund Class A
ProLocked
VDSIX
Victory Diversified Stock Fund Class I Shares
ProLocked
VDSCX
Victory Diversified Stock Fund Class C
ProLocked
VDSRX
Victory Diversified Stock Fund Class R6
ProLocked
VDSYX
Victory Diversified Stock Fund Class Y
ProLocked
ACGCX
American Century Disciplined Value Fund C Class
ProLocked
AICGX
American Century Disciplined Value Fund R5 Class
ProLocked
AICRX
American Century Disciplined Value Fund R class
ProLocked
AMADX
American Century Disciplined Value Fund A Class
ProLocked
AMGIX
American Century Disciplined Value Fund Class I
ProLocked
BIGRX
American Century Disciplined Value Fund Investor Class
ProLocked
GVALX
Gotham Large Value Fund Institutional Class
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProLocked
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProLocked
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProLocked
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProLocked
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProLocked
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProLocked
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
ProLocked
FundXLS Pro
See all 1012 mutual funds holding NTAP
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