Mutual Funds Holding OAS
Mutual Funds Holding OAS
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding OAS
Get exposure to OAS through 629 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 629 Mutual Funds with OAS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LCMNX Miller Income Fund Class C | 4.77% | View |
| LMCJX Miller Income Fund Class A | 4.77% | View |
| LMCMX Miller Income Fund Class IS | 4.77% | View |
| LMCLX Miller Income Fund Class I | 4.77% | View |
| JCSCX Janus Henderson Small Cap Value Fund Class C | 2.57% | View |
| JDSAX Janus Henderson Small Cap Value Fund Class A | 2.57% | View |
| JDSNX Janus Henderson Small Cap Value Fund Class N | 2.57% | View |
| JDSRX Janus Henderson Small Cap Value Fund Class R | 2.57% | View |
| JISCX Janus Henderson Small Cap Value Fund Class S | 2.57% | View |
| JNPSX Janus Henderson Small Cap Value Fund Class D | 2.57% | View |
| JSCOX Janus Henderson Small Cap Value Fund Class I | Pro | Locked |
| JSCVX Janus Henderson Small Cap Value Fund Class T | Pro | Locked |
| JSIVX Janus Henderson Small Cap Value Fund Class L | Pro | Locked |
| LRSCX Lord Abbett Small-Cap Value Fund Class A | Pro | Locked |
| LRSFX Lord Abbett Small-Cap Value Fund Class F | Pro | Locked |
| LRSOX Lord Abbett Small-Cap Value Fund Class F3 | Pro | Locked |
| LRSPX Lord Abbett Small-Cap Value Fund Class Other | Pro | Locked |
| LRSQX Lord Abbett Small-Cap Value Fund Class R2 | Pro | Locked |
| LRSRX Lord Abbett Small-Cap Value Fund Class R3 | Pro | Locked |
| LRSSX Lord Abbett Small-Cap Value Fund Class R4 | Pro | Locked |
| LRSTX Lord Abbett Small-Cap Value Fund Class R5 | Pro | Locked |
| LRSYX Lord Abbett Small-Cap Value Fund Class I | Pro | Locked |
| LRSVX Lord Abbett Small-Cap Value Fund Class R6 | Pro | Locked |
| LSRCX Lord Abbett Small-Cap Value Fund Class C | Pro | Locked |
| RYAVX S&P MidCap 400 Pure Value Fund Class H | Pro | Locked |
| RYMMX S&P MidCap 400 Pure Value Fund Class C | Pro | Locked |
| RYMVX S&P MidCap 400 Pure Value Fund Class A | Pro | Locked |
| ESPAX Allspring Special Small Cap Value Fund Class A | Pro | Locked |
| ESPNX Allspring Special Small Cap Value Fund institutional | Pro | Locked |
| ESPIX Allspring Special Small Cap Value Fund Admin Class | Pro | Locked |
| ESPRX Allspring Special Small Cap Value Fund Class R6 | Pro | Locked |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | Locked |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | Locked |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | Locked |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | Locked |
| SCSIX Sterling Capital Small Cap Value Fund Class R6 | Pro | Locked |
| STSCX Sterling Capital Small Cap Value Fund Instl Class | Pro | Locked |
| STSNX Sterling Capital Small Cap Value Fund Class A | Pro | Locked |
| STSOX Sterling Capital Small Cap Value Fund Class C | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| WHGMX Westwood Quality SMidCap Fund Institutional Class | Pro | Locked |
| WWSMX Westwood Quality SMidCap Fund Ultra Share Class | Pro | Locked |
| AMAEX American Century Small Cap Dividend Fund Investor Class | Pro | Locked |
| AMAFX American Century Small Cap Dividend Fund Class I | Pro | Locked |
| AMAHX American Century Small Cap Dividend Fund Class A | Pro | Locked |
| AMAJX American Century Small Cap Dividend Fund Class R | Pro | Locked |
| AMALX American Century Small Cap Dividend Fund Class G | Pro | Locked |
| AMAKX American Century Small Cap Dividend Fund Class R6 | Pro | Locked |
| DIGGX Invesco Discovery Fund Class R5 | Pro | Locked |
| ODICX Invesco Discovery Fund Class C | Pro | Locked |
| ODIIX Invesco Discovery Fund Class R6 | Pro | Locked |
| ODINX Invesco Discovery Fund Class R | Pro | Locked |
| ODIYX Invesco Discovery Fund Class Y | Pro | Locked |
| OPOCX Invesco Discovery Fund Class A | Pro | Locked |
| VSSVX VALIC Company I Small Cap Special Values Fund | Pro | Locked |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | Locked |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | Locked |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | Locked |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | Locked |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | Locked |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | Locked |
| ACSCX American Century Small Cap Value Fund Class A | Pro | Locked |
| ACVIX American Century Small Cap Value Fund Class I | Pro | Locked |
| ASVGX American Century Small Cap Value Fund Class R5 | Pro | Locked |
| ASVDX American Century Small Cap Value Fund Class R6 | Pro | Locked |
| ASVHX American Century Small Cap Value Fund Class G | Pro | Locked |
| ASVIX American Century Small Cap Value Fund Investor Class | Pro | Locked |
| ASVNX American Century Small Cap Value Fund Class C | Pro | Locked |
| ASVRX American Century Small Cap Value Fund Class R | Pro | Locked |
| ASVYX American Century Small Cap Value Fund Class Y | Pro | Locked |
| JNRRX PGIM Jennison Natural Resources Fund Class R | Pro | Locked |
| PGNAX PGIM Jennison Natural Resources Fund Class A | Pro | Locked |
| PJNQX PGIM Jennison Natural Resources Fund Class R6 | Pro | Locked |
| PNRCX PGIM Jennison Natural Resources Fund Class C | Pro | Locked |
| PNRZX PGIM Jennison Natural Resources Fund Class Z | Pro | Locked |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | Pro | Locked |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | Pro | Locked |
| HSCVX Hunter Small Cap Value Fund Class I | Pro | Locked |
| GWETX AMG GW&K Small Cap Core Fund Class N | Pro | Locked |
| GWEIX AMG GW&K Small Cap Core Fund Class I | Pro | Locked |
| GWEZX AMG GW&K Small Cap Core Fund Class Z | Pro | Locked |
| HDMBX Hartford Small Company HLS Fund Class IB | Pro | Locked |
| HIASX Hartford Small Company HLS Fund Class IA | Pro | Locked |
| JAGQX John Hancock Variable Insurance Trust Small Stock Trust Series II | Pro | Locked |
| JAGPX John Hancock Variable Insurance Trust Small Stock Trust Series Nav | Pro | Locked |
| JESGX John Hancock Variable Insurance Trust Small Stock Trust Series I | Pro | Locked |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | Locked |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | Locked |
| MMGEX MassMutual Small Cap Growth Equity Fund Class A | Pro | Locked |
| MMNJX MassMutual Small Cap Growth Equity Fund Class Y | Pro | Locked |
| MSCYX MassMutual Small Cap Growth Equity Fund Service Class | Pro | Locked |
| MSERX MassMutual Small Cap Growth Equity Fund Class R4 | Pro | Locked |
| MSGLX MassMutual Small Cap Growth Equity Fund Administrative Class | Pro | Locked |
| MSGNX MassMutual Small Cap Growth Equity Fund Class R3 | Pro | Locked |
| MSGSX MassMutual Small Cap Growth Equity Fund Class R5 | Pro | Locked |
| MSGZX MassMutual Small Cap Growth Equity Fund Class I | Pro | Locked |
| SKSEX AMG GW&K Small Cap Value Fund Class N | Pro | Locked |
| SKSIX AMG GW&K Small Cap Value Fund Class I | Pro | Locked |
| SKSZX AMG GW&K Small Cap Value Fund Class Z | Pro | Locked |
| FJACX Fidelity Series Small Cap Discovery Fund | Pro | Locked |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | Locked |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | Locked |
| KSDVX Keeley Gabelli Small Cap Dividend Fund Class A | Pro | Locked |
| KSDIX Keeley Gabelli Small Cap Dividend Fund Class I | Pro | Locked |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | Locked |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | Locked |
| PVCIX Palm Valley Capital Fund Class Institutional | Pro | Locked |
| PVCMX Palm Valley Capital Fund | Pro | Locked |
| RCPFX Royce Small-Cap Portfolio | Pro | Locked |
| RCSSX Royce Small-Cap Portfolio | Pro | Locked |
| RVVHX Royce Small-Cap Value Fund Investment Class | Pro | Locked |
| RYVFX Royce Small-Cap Value Fund Service Class | Pro | Locked |
| CSSAX Carillon Chartwell Small Cap Fund Class A | Pro | Locked |
| CSSJX Carillon Chartwell Small Cap Fund Class C | Pro | Locked |
| CSSVX Carillon Chartwell Small Cap Fund Class R-6 | Pro | Locked |
| UMBHX Carillon Chartwell Small Cap Fund Class I | Pro | Locked |
| CWSAX Carillon Chartwell Small Cap Growth Fund Class A | Pro | Locked |
| CWSBX Carillon Chartwell Small Cap Growth Fund Class C | Pro | Locked |
| CWSGX Carillon Chartwell Small Cap Growth Fund Class I | Pro | Locked |
| CWSRX Carillon Chartwell Small Cap Growth Fund Class R6 | Pro | Locked |
| FSLCX Fidelity Small Cap Stock Fund | Pro | Locked |
| FKICX Fidelity Small Cap Stock K6 Fund | Pro | Locked |
| GTSAX Invesco Small Cap Growth Fund Class A | Pro | Locked |
| GTSDX Invesco Small Cap Growth Fund Class C | Pro | Locked |
| GTSFX Invesco Small Cap Growth Fund Class R6 | Pro | Locked |
| GTSIX Invesco Small Cap Growth Fund Investor Class | Pro | Locked |
| GTSRX Invesco Small Cap Growth Fund Class R | Pro | Locked |
| GTSVX Invesco Small Cap Growth Fund Class R5 | Pro | Locked |
| GTSYX Invesco Small Cap Growth Fund Class Y | Pro | Locked |
| SMECX Invesco Small Cap Equity Fund Class C | Pro | Locked |
| SMEAX Invesco Small Cap Equity Fund Class A | Pro | Locked |
| SMEIX Invesco Small Cap Equity Fund Class R5 | Pro | Locked |
| SMEFX Invesco Small Cap Equity Fund Cl R6 | Pro | Locked |
| SMERX Invesco Small Cap Equity Fund Class R | Pro | Locked |
| SMEYX Invesco Small Cap Equity Fund Class Y | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| FSSLX Fidelity Series Small Cap Core Fund | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | Locked |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | Locked |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | Locked |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | Locked |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | Locked |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | Locked |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| FLEKX Victory Pioneer Equity Premium Income Fund Class R6 | Pro | Locked |
| PMARX Victory Pioneer Equity Premium Income Fund Class A | Pro | Locked |
| PMYRX Victory Pioneer Equity Premium Income Fund Class Y | Pro | Locked |
| PRRCX Victory Pioneer Equity Premium Income Fund Class C | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| DNSMX Driehaus Small Cap Growth Fund Institutional Share Class | Pro | Locked |
| DVSMX Driehaus Small Cap Growth Fund Investor Share Class | Pro | Locked |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | Locked |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | Locked |
| FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | Pro | Locked |
| FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C | Pro | Locked |
| FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | Pro | Locked |
| FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | Pro | Locked |
| FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | Pro | Locked |
| FSOPX Fidelity Series Small Cap Opportunities Fund | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| FSCDX Fidelity Advisor Small Cap Fund Class A | Pro | Locked |
| FSCEX Fidelity Advisor Small Cap Fund Class C | Pro | Locked |
| FSCIX Fidelity Advisor Small Cap Fund Class I | Pro | Locked |
| FSCTX Fidelity Advisor Small Cap Fund Class M | Pro | Locked |
| FZAOX Fidelity Advisor Small Cap Fund Class Z | Pro | Locked |
| DRISX North Square Small Cap Value Fund Class I | Pro | Locked |
| DRSVX North Square Small Cap Value Fund Investor Class | Pro | Locked |
| HBSGX Hartford Small Cap Growth HLS Fund Class IB | Pro | Locked |
| HISCX Hartford Small Cap Growth HLS Fund Class IA | Pro | Locked |
| JDSCX JPMorgan Small Cap Blend Fund Class I | Pro | Locked |
| JSCHX JPMorgan Small Cap Blend Fund Class R6 | Pro | Locked |
| VSCCX JPMorgan Small Cap Blend Fund Class C | Pro | Locked |
| VSCOX JPMorgan Small Cap Blend Fund Class A | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | Locked |
| BIGTX The Texas Fund | Pro | Locked |
| PLLAX Principal SmallCap Fund Class A | Pro | Locked |
| PSBJX Principal SmallCap Fund Class J | Pro | Locked |
| PSBMX Principal SmallCap Fund Class R-3 | Pro | Locked |
| PSBPX Principal SmallCap Fund Class R-5 | Pro | Locked |
| PSLIX Principal SmallCap Fund Institutional Class | Pro | Locked |
| PSMLX Principal SmallCap Fund Class R6 | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| KVALX Kennedy Capital Small Cap Value Fund Class Institutional | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| JSCRX PGIM Jennison Small Company Fund Class R | Pro | Locked |
| PGOAX PGIM Jennison Small Company Fund Class A | Pro | Locked |
| PJSQX PGIM Jennison Small Company Fund Class R6 | Pro | Locked |
| PSCCX PGIM Jennison Small Company Fund Class C | Pro | Locked |
| PSCHX PGIM Jennison Small Company Fund Class R2 | Pro | Locked |
| PSCJX PGIM Jennison Small Company Fund Class R4 | Pro | Locked |
| PSCZX PGIM Jennison Small Company Fund Class Z | Pro | Locked |
| SCDGX DWS Core Equity Fund Class S | Pro | Locked |
| SUWAX DWS Core Equity Fund Class A | Pro | Locked |
| SUWCX DWS Core Equity Fund Class C | Pro | Locked |
| SUWIX DWS Core Equity Fund Class Institutional | Pro | Locked |
| SUWZX DWS Core Equity Fund Class R6 | Pro | Locked |
| AXVIX Acclivity Small Cap Value Fund Class I | Pro | Locked |
| AXVNX Acclivity Small Cap Value Fund Class N | Pro | Locked |
| FTHAX Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares | Pro | Locked |
| FTHFX Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6 | Pro | Locked |
| FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class | Pro | Locked |
| FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class | Pro | Locked |
| FTYCX Fuller & Thaler Behavioral Small Cap Equity Fund Class C | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| WAHSX Western Asset High Yield Fund Class IS | Pro | Locked |
| WAHYX Western Asset High Yield Fund Class I | Pro | Locked |
| WAYAX Western Asset High Yield Fund Class A | Pro | Locked |
| WAYCX Western Asset High Yield Fund Class C | Pro | Locked |
| WAYRX Western Asset High Yield Fund Class R | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | Locked |
| JSVPX JPMorgan Small Cap Value Fund Class R3 | Pro | Locked |
| JSVRX JPMorgan Small Cap Value Fund Class R5 | Pro | Locked |
| JSVQX JPMorgan Small Cap Value Fund Class R4 | Pro | Locked |
| JSVUX JPMorgan Small Cap Value Fund Class R6 | Pro | Locked |
| JSVZX JPMorgan Small Cap Value Fund Class R2 | Pro | Locked |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | Locked |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | Locked |
| PSOPX JPMorgan Small Cap Value Fund Class I | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Pro | Locked |
| SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class | Pro | Locked |
| SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Pro | Locked |
| STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | Locked |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | Locked |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | Locked |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | Locked |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | Locked |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | Locked |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | Locked |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | Locked |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | Locked |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | Locked |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | Locked |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | Locked |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | Locked |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | Locked |
| FDSCX Fidelity Stock Selector Small Cap Fund | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| HSMBX Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Pro | Locked |
| HSMNX Horizon Multi-Factor Small/Mid Cap Fund Investor Class | Pro | Locked |
| HSMIX Horizon Multi-Factor Small/Mid Cap Fund Institutional Class | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| HRLAX Hartford Real Asset Fund Class A | Pro | Locked |
| HRLCX Hartford Real Asset Fund Class C | Pro | Locked |
| HRLIX Hartford Real Asset Fund Class I | Pro | Locked |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | Locked |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | Locked |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | Locked |
| HRLFX Hartford Real Asset Fund Class F | Pro | Locked |
| HRLYX Hartford Real Asset Fund Class Y | Pro | Locked |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| GAAHX GMO Resources Fund Class R6 | Pro | Locked |
| GEACX GMO Resources Fund Class I | Pro | Locked |
| GMOWX GMO Resources Fund Class VI | Pro | Locked |
| GOFIX GMO Resources Fund Class III | Pro | Locked |
| GOVIX GMO Resources Fund Class IV | Pro | Locked |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | Locked |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | Locked |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | Locked |
| PRECX PGIM Jennison Blend Fund Class C | Pro | Locked |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | Locked |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | Locked |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| PMJAX PIMCO RAE US Small Fund Class A | Pro | Locked |
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | Locked |
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | Locked |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | Locked |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | Locked |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014