Mutual Funds Holding NTNX

Mutual Funds Holding NTNX
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
509
Total Funds
CIPRX
Highest: 3.0%
VSTSX
Lowest ER: 0.01%
0.18%
Avg Weight

All 509 Mutual Funds with NTNX

Fund Weight
CIPRX
Champlain Strategic Focus Fund Advisor Class
3.05%View
CIPTX
Champlain Strategic Focus Fund Institutional Class
3.05%View
TOWTX
Towpath Technology Fund Class Institutional
2.72%View
CIPNX
Champlain Small Company Fund Institutional Shares
1.95%View
CIPSX
Champlain Small Company Fund
1.95%View
CIPIX
Champlain Mid Cap Fund Insti Cl
1.85%View
CIPMX
Champlain Mid Cap Fund
1.85%View
SEVAX
NAA SMid Cap Value Fund Class A
0.95%View
SEVSX
NAA SMid Cap Value Fund Class C
0.95%View
SVUIX
NAA SMid Cap Value Fund Institutional Class
0.95%View
EGOAX
Allspring Large Cap Core Fund Class A
ProLocked
EGOCX
Allspring Large Cap Core Fund Class C
ProLocked
EGOIX
Allspring Large Cap Core Fund institutional
ProLocked
EGORX
Allspring Large Cap Core Fund Class R6
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
RYIAX
Rydex Internet Fund Class H
ProLocked
RYICX
Rydex Internet Fund Class C
ProLocked
RYIIX
Rydex Internet Fund Investor Class
ProLocked
RYINX
Rydex Internet Fund Class A
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
SFMIX
American Beacon Stephens Mid Cap Growth Fund Class R5
ProLocked
SFMRX
American Beacon Stephens Mid Cap Growth Fund Class R6
ProLocked
SMFAX
American Beacon Stephens Mid-Cap Growth Fund Classass A
ProLocked
SMFCX
American Beacon Stephens Mid-Cap Growth Fund Classass C
ProLocked
SMFYX
American Beacon Stephens Mid-Cap Growth Fund Yass Y
ProLocked
STMGX
American Beacon Stephens Mid Cap Growth Fund Investor Class
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
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
WFSAX
Allspring Small Company Growth Fund Class A
ProLocked
WSCGX
Allspring Small Company Growth Fund Institutional Class
ProLocked
WSCRX
Allspring Small Company Growth Fund Class R6
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
MXMSX
Empower Small Cap Growth Fund Institutional Class
ProLocked
MXMTX
Empower Small Cap Growth Fund Investor Class
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
SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
ProLocked
SSQSX
State Street Institutional Small-Cap Equity Fund Service Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProLocked
SSSEX
State Street Small-Cap Equity V.I.S. Fund Class 1
ProLocked
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProLocked
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProLocked
RDCCX
Columbia Disciplined Value Fund Class C
ProLocked
RLCAX
Columbia Disciplined Value Fund Class A
ProLocked
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
ProLocked
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
ProLocked
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProLocked
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProLocked
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProLocked
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
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
INPIX
Internet UltraSector ProFund
ProLocked
INPSX
Internet UltraSector ProFund
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
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
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
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProLocked
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
VAGVX
Vanguard Advice Select Global Value Fund Class Admiral
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
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
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
OASGX
Optimum Small-Mid Cap Growth Fund Class A
ProLocked
OCSGX
Optimum Small-Mid Cap Growth Fund Class C
ProLocked
OISGX
Optimum Small-Mid Cap Growth Fund Class I
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
FLAPX
Fidelity Flex Mid Cap Index Fund
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
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
VHCOX
Vanguard Capital Opportunity Fund
ProLocked
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProLocked
VWNDX
Vanguard Windsor Fund
ProLocked
VWNEX
Vanguard Windsor Fund Admiral 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
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProLocked
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
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
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
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
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProLocked
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProLocked
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProLocked
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProLocked
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProLocked
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProLocked
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
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
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProLocked
CVSCX
Calamos Market Neutral Income Fund Class C
ProLocked
CVSIX
Calamos Market Neutral Income Fund Class A
ProLocked
CVSOX
Calamos Market Neutral Income Fund Class R6
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
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
MGPIX
Mid-Cap Growth ProFund
ProLocked
MGPSX
Mid-Cap Growth ProFund Service Class
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
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
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
ILGGX
Columbia Integrated Large Cap Growth Fund Class Institutional II
ProLocked
ILGCX
Columbia Integrated Large Cap Growth Fund Class A
ProLocked
ILGJX
Columbia Integrated Large Cap Growth Fund Class Institutional Class III
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
USSCX
Victory Science & Technology Fund Class Fund shares
ProLocked
USTCX
Victory Science & Technology Fund Class A
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
POGRX
PRIMECAP Odyssey Growth Fund
ProLocked
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProLocked
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProLocked
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProLocked
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
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
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion 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
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
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
JCICX
JPMorgan US GARP Equity Fund Class C
ProLocked
JGIRX
JPMorgan US GARP Equity Fund Class R5
ProLocked
JGISX
JPMorgan US GARP Equity Fund Class R6
ProLocked
JIGAX
JPMorgan US GARP Equity Fund Class A
ProLocked
JIGZX
JPMorgan US GARP Equity Fund Class R2
ProLocked
JPGSX
JPMorgan US GARP Equity Fund Class I
ProLocked
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProLocked
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProLocked
AMONX
AQR Large Cap Momentum Style Fund Class N
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
GARIX
Gotham Absolute Return Fund Institutional Class
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
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProLocked
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProLocked
PASTX
T. Rowe Price Science and Technology Fund Advisor Class
ProLocked
PRSCX
T. Rowe Price Science and Technology Fund Investor Class
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
ProLocked
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
TSNIX
T. Rowe Price Science and Technology Fund Class I
ProLocked
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
ProLocked
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
QABGX
Federated Hermes MDT Balanced Fund Class A
ProLocked
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProLocked
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProLocked
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProLocked
FDEKX
Fidelity Disciplined Equity Fund Class K
ProLocked
FDEQX
Fidelity Disciplined Equity Fund
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
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
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VCBCX
VALIC Company I Blue Chip Growth Fund
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
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
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
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
ADCCX
American Century Disciplined Growth Fund C Class
ProLocked
ADCIX
American Century Disciplined Growth Fund I Class
ProLocked
ADCVX
American Century Disciplined Growth Fund A Class
ProLocked
ADCYX
American Century Disciplined Growth Fund Y Class
ProLocked
ADGGX
American Century Disciplined Growth Fund R5 Class
ProLocked
ADRRX
American Century Disciplined Growth Fund R Class
ProLocked
ADSIX
American Century Disciplined Growth Fund Investor Class
ProLocked
FCAKX
Fidelity Capital Appreciation Fund Class K
ProLocked
FDCAX
Fidelity Capital Appreciation Fund
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
UIAGX
Victory Aggressive Growth Fund Institutional Class
ProLocked
USAUX
Victory Aggressive Growth Fund Class Fund shares
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProLocked
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
GCEQX
Green Century Equity Fund Investor Class
ProLocked
GCEUX
Green Century Equity Fund Institutional Class
ProLocked
GCPAX
Gateway Equity Call Premium Fund Class A
ProLocked
GCPCX
Gateway Equity Call Premium Fund Class C
ProLocked
GCPNX
Gateway Equity Call Premium Fund Class N
ProLocked
GCPYX
Gateway Equity Call Premium Fund Class Y
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
POMIX
T. Rowe Price Total Equity Market Index 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
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProLocked
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProLocked
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
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
FZROX
Fidelity ZERO Total Market Index 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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 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
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FFOJX
Fidelity Select Technology Portfolio Class M
ProLocked
FFOMX
Fidelity Select Technology Portfolio Class I
ProLocked
FFONX
Fidelity Select Technology Portfolio Class A
ProLocked
FFOQX
Fidelity Select Technology Portfolio Class C
ProLocked
FFOTX
Fidelity Select Technology Portfolio Class Z
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FSPTX
Fidelity Select Technology Portfolio
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
FundXLS Pro
See all 509 mutual funds holding NTNX
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014