Mutual Funds Holding OFC
549
Total Funds
KIFAX
Highest: 3.7%
SSMHX
Lowest ER: 0.02%
0.37%
Avg Weight

All 549 Mutual Funds with OFC

Fund Weight
KIFAX
Westwood Real Estate Income Fund Class A
3.72%View
KIFYX
Westwood Real Estate Income Fund Institutional Class
3.72%View
DRECX
Davis Real Estate Fund
2.90%View
DREYX
Davis Real Estate Fund Class Y
2.90%View
RPFRX
Davis Real Estate Fund Class A
2.90%View
QDRPAX
Davis Real Estate Portfolio
2.80%View
OWLLX
Channing Intrinsic Value Small-Cap Fund Institutional Class
2.28%View
WHGCX
Westwood Quality SmallCap Fund Class C
2.14%View
WHGAX
Westwood Quality SmallCap Fund Institutional Class
2.14%View
WHGSX
Westwood Quality SmallCap Fund Institutional Class
2.14%View
WWSYX
Westwood Quality SmallCap Fund
ProLocked
JACRX
Easterly Global Real Estate Fund Class C
ProLocked
JAREX
Easterly Global Real Estate Fund Class A
ProLocked
JARIX
Easterly Global Real Estate Fund Class I
ProLocked
JARSX
Easterly Global Real Estate Fund Class R6
ProLocked
TPLNX
Timothy Plan Small Cap Value Fund Class A
ProLocked
TPVIX
Timothy Plan Small Cap Value Fund Class I
ProLocked
TSVCX
Timothy Plan Small Cap Value Fund Class C
ProLocked
ARIIX
AB Global Real Estate Investment Fund II
ProLocked
WHGMX
Westwood Quality SMidCap Fund Institutional Class
ProLocked
WWSMX
Westwood Quality SMidCap Fund Ultra Share Class
ProLocked
RPPRX
Victory RS Partners Fund Class R6
ProLocked
RSPFX
Victory RS Partners Fund Class A
ProLocked
RSPMX
Victory RS Partners Fund Member Class
ProLocked
RSPKX
Victory RS Partners Fund Class R
ProLocked
RSPYX
Victory RS Partners Fund Class Y
ProLocked
SAGWX
Touchstone Small Company Fund Class A
ProLocked
SIGWX
Touchstone Small Company Fund Class Y
ProLocked
SSCOX
Touchstone Small Company Fund Class C
ProLocked
SSRRX
Touchstone Small Company Fund Class R6
ProLocked
TICSX
Touchstone Small Company Fund Institutional Class
ProLocked
TVOAX
Touchstone Small Cap Value Fund Class A
ProLocked
TVOCX
Touchstone Small Cap Value Fund Class C
ProLocked
TVOIX
Touchstone Small Cap Value Fund Institutional
ProLocked
TVOYX
Touchstone Small Cap Value Fund Class Y
ProLocked
FSCAX
Nuveen Small Cap Value Fund Class A
ProLocked
FSCCX
Nuveen Small Cap Value Fund Class I
ProLocked
FSCVX
Nuveen Small Cap Value Fund Class C
ProLocked
FSCWX
Nuveen Small Cap Value Fund Class R6
ProLocked
NSCAX
Nuveen Small Cap Value Opportunities Fund Class A
ProLocked
NSCFX
Nuveen Small Cap Value Opportunities Fund Class R6
ProLocked
NSCCX
Nuveen Small Cap Value Opportunities Fund Class C
ProLocked
NSCRX
Nuveen Small Cap Value Opportunities Fund Class I
ProLocked
JADBX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series I
ProLocked
JAJLX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series II
ProLocked
JAJMX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav
ProLocked
JABGX
John Hancock Real Estate Securities Fund Class I
ProLocked
JABIX
John Hancock Real Estate Securities Fund Class R6
ProLocked
JABFX
John Hancock Real Estate Securities Fund Class C
ProLocked
JIREX
John Hancock Real Estate Securities Fund Class 1
ProLocked
JYEBX
John Hancock Real Estate Securities Fund Class A
ProLocked
SCAVX
AB Small Cap Value Portfolio
ProLocked
SCCVX
AB Small Cap Value Portfolio
ProLocked
SCYVX
AB Small Cap Value Portfolio
ProLocked
ABASX
AB DISCOVERY VALUE FUND A
ProLocked
ABCSX
AB DISCOVERY VALUE FUND C
ProLocked
ABSIX
AB DISCOVERY VALUE FUND I
ProLocked
ABSZX
AB DISCOVERY VALUE FUND Z
ProLocked
ABYSX
AB DISCOVERY VALUE FUND Advisor
ProLocked
RRRAX
DWS RREEF Real Estate Securities Fund Class A
ProLocked
RRREX
DWS RREEF Real Estate Securities Fund Class S
ProLocked
RRRCX
DWS RREEF Real Estate Securities Fund Class C
ProLocked
RRRSX
DWS RREEF Real Estate Securities Fund Class R
ProLocked
RRRRX
DWS RREEF Real Estate Securities Fund Class Institutional
ProLocked
RRRZX
DWS RREEF Real Estate Securities Fund Class R6
ProLocked
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProLocked
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProLocked
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
BOSCX
BNY Mellon Small Cap Value Fund Class C
ProLocked
BOSYX
BNY Mellon Small Cap Value Fund Class Y
ProLocked
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProLocked
STSVX
BNY Mellon Small Cap Value Fund Class I
ProLocked
AREDX
American Century Real Estate Fund R6 Cl
ProLocked
AREEX
American Century Real Estate Fund A Class
ProLocked
AREWX
American Century Real Estate Fund R Class
ProLocked
ARREX
American Century Real Estate Fund R5 Class
ProLocked
ARYCX
American Century Real Estate Fund C Class
ProLocked
ARYEX
American Century Real Estate Fund Y Class
ProLocked
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProLocked
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProLocked
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProLocked
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProLocked
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProLocked
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProLocked
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProLocked
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProLocked
HASCX
Harbor Small Cap Value Fund Insti Cl
ProLocked
HISVX
Harbor Small Cap Value Fund Investor Class
ProLocked
HNVRX
Harbor Small Cap Value Fund Retirement Class
ProLocked
HSVRX
Harbor Small Cap Value Fund Administrative Class
ProLocked
REACX
American Century Real Estate Fund Investor Class
ProLocked
REAIX
American Century Real Estate Fund I Class
ProLocked
AUIAX
AB Equity Income Fund Class A
ProLocked
AUICX
AB Equity Income Fund Class C
ProLocked
AUIIX
AB Equity Income Fund Class I
ProLocked
AUIYX
AB Equity Income Fund Inc Advisor Class
ProLocked
AUIZX
AB Equity Income Fund Class Z
ProLocked
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProLocked
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProLocked
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProLocked
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProLocked
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProLocked
OSVCX
JPMorgan Small Cap Value Fund Class C
ProLocked
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
RRGAX
DWS RREEF Global Real Estate Securities Fund Class A
ProLocked
RRGCX
DWS RREEF Global Real Estate Securities Fund Class C
ProLocked
RRGIX
DWS RREEF Global Real Estate Securities Fund Class Institutional
ProLocked
RRGRX
DWS RREEF Global Real Estate Securities Fund Class R6
ProLocked
RRGTX
DWS RREEF Global Real Estate Securities Fund Class S
ProLocked
ABVAX
AB Large Cap Value Fund Class A
ProLocked
ABVCX
AB Large Cap Value Fund Class C
ProLocked
ABVIX
AB Large Cap Value Fund Class I
ProLocked
ABVYX
AB Large Cap Value Fund Advisor Class
ProLocked
ABVZX
AB Large Cap Value Fund Class Z
ProLocked
RYCRX
Real Estate Fund Class C
ProLocked
RYHRX
Real Estate Fund Class H
ProLocked
RYREX
Real Estate Fund Class A
ProLocked
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProLocked
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProLocked
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProLocked
ACIWX
American Century Global Real Estate Fund
ProLocked
ARYDX
American Century Global Real Estate Fund R6 Cl
ProLocked
ARYGX
American Century Global Real Estate Fund R5 Class
ProLocked
ARYMX
American Century Global Real Estate Fund Class A
ProLocked
ARYNX
American Century Global Real Estate Fund I Class
ProLocked
ARYTX
American Century Global Real Estate Fund Class C
ProLocked
ARYWX
American Century Global Real Estate Fund Class R
ProLocked
ARYVX
American Century Global Real Estate Fund Investor Class
ProLocked
ARYYX
American Century Global Real Estate Fund Y Class
ProLocked
KVALX
Kennedy Capital Small Cap Value Fund Class Institutional
ProLocked
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProLocked
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProLocked
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
SWASX
Schwab Global Real Estate Fund
ProLocked
MISCX
BNY Mellon Small Cap Multi-Strategy Fund Investor Shares
ProLocked
MPSSX
BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ProLocked
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProLocked
KCRIX
Knights of Columbus Real Estate Fund- I Class
ProLocked
PGRKX
Principal Global Real Estate Securities Fund Class R3
ProLocked
PGRSX
Principal Global Real Estate Securities Fund Class R6
ProLocked
PGRUX
Principal Global Real Estate Securities Fund Class R5
ProLocked
POSAX
Principal Global Real Estate Securities Fund Class A
ProLocked
POSIX
Principal Global Real Estate Securities Fund Institutional Class
ProLocked
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
ProLocked
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
ProLocked
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
ProLocked
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
ProLocked
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
HRLAX
Hartford Real Asset Fund Class A
ProLocked
HRLCX
Hartford Real Asset Fund Class C
ProLocked
HRLIX
Hartford Real Asset Fund Class I
ProLocked
HRLTX
Hartford Real Asset Fund Class R5
ProLocked
HRLSX
Hartford Real Asset Fund Class R4
ProLocked
HRLRX
Hartford Real Asset Fund Class R3
ProLocked
HRLFX
Hartford Real Asset Fund Class F
ProLocked
HRLYX
Hartford Real Asset Fund Class Y
ProLocked
HRLZX
Hartford Real Asset Fund Class R6
ProLocked
TLEQX
Nuveen Life Small Cap Equity Fund
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
GURAX
NAA Risk Managed Real Estate Fund Class A
ProLocked
GURCX
NAA Risk Managed Real Estate Fund Class C
ProLocked
GURIX
NAA Risk Managed Real Estate Fund Institutional Class
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
RIFSX
Russell Global Real Estate Securities Fund
ProLocked
MXREX
Empower Real Estate Index Fund Investor Class
ProLocked
MXSFX
Empower Real Estate Index Fund Institutional Class
ProLocked
VEVFX
Vanguard Explorer Value Fund
ProLocked
SAREX
SA Real Estate Securities Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
DFREX
DFA Real Estate Securities Portfolio
ProLocked
SWSCX
Schwab Small-Cap Equity Fund
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
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
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProLocked
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProLocked
FESIX
Fidelity SAI Real Estate Index Fund
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FSRNX
Fidelity Real Estate Index Fund
ProLocked
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProLocked
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProLocked
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProLocked
RETTX
Russell Global Real Estate Securities Fund Class M
ProLocked
RREAX
Russell Global Real Estate Securities Fund Class A
ProLocked
RREYX
Russell Global Real Estate Securities Fund Class Y
ProLocked
RRESX
Russell Global Real Estate Securities Fund Class S
ProLocked
RRSCX
Russell Global Real Estate Securities Fund Class C
ProLocked
RRSRX
Russell Global Real Estate Securities Fund Class R6
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VRTPX
Vanguard Real Estate II Index Fund Institutional Plus Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProLocked
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProLocked
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProLocked
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProLocked
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProLocked
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProLocked
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProLocked
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProLocked
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProLocked
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProLocked
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProLocked
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProLocked
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProLocked
VGSIX
Vanguard Real Estate Index Fund Investor Shares
ProLocked
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
ProLocked
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProLocked
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProLocked
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProLocked
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProLocked
PBQAX
PGIM Jennison Blend Fund Class A
ProLocked
PBQQX
PGIM Jennison Blend Fund Class R6
ProLocked
PEQZX
PGIM Jennison Blend Fund Class Z
ProLocked
PRECX
PGIM Jennison Blend Fund Class C
ProLocked
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProLocked
NGREX
Northern Global Real Estate Index Fund
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
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
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
ProLocked
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
ProLocked
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
ProLocked
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
PETAX
PIMCO Real Estate Real Return Strategy Fund Class A
ProLocked
PETCX
PIMCO Real Estate Real Return Strategy Fund Class C
ProLocked
PETPX
PIMCO Real Estate Real Return Strategy Fund Class I2
ProLocked
PNRNX
PIMCO Real Estate Real Return Strategy Fund Class I3
ProLocked
PRRSX
PIMCO Real Estate Real Return Strategy Fund Institutional Class
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
NSIDX
Northern Small Cap Index Fund
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
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
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
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
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
NOSGX
Northern Funds Small Cap Value Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional 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
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
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
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
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
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
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
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
PMJAX
PIMCO RAE US Small Fund Class A
ProLocked
PMJIX
PIMCO RAE US Small Fund Class INSTL
ProLocked
PMJPX
PIMCO RAE US Small Fund Class I-2
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
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
SIVIX
State Street Institutional Small-Cap Equity Fund Investment Class
ProLocked
SSQSX
State Street Institutional Small-Cap Equity Fund Service Class
ProLocked
SSSEX
State Street Small-Cap Equity V.I.S. Fund Class 1
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
WMMRX
Wilmington Real Asset Fund Class A
ProLocked
WMRIX
Wilmington Real Asset Fund Class I
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
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
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
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
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
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
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProLocked
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProLocked
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProLocked
MGPIX
Mid-Cap Growth ProFund
ProLocked
MGPSX
Mid-Cap Growth ProFund 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
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
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
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
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
IIFAX
Voya Balanced Income Portfolio Class R
ProLocked
IIFIX
Voya Balanced Income Portfolio Class I
ProLocked
IIFSX
Voya Balanced Income Portfolio Class R3
ProLocked
IIFTX
Voya Balanced Income Portfolio Class A
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GCEQX
Green Century Equity Fund Investor Class
ProLocked
GCEUX
Green Century Equity Fund Institutional Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProLocked
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
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
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed 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
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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
ETTOX
E TRADE No Fee Total Market Index Fund
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
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
HCEGX
HC Capital Trust - The Growth Equity Portfolio
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
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
See all 549 mutual funds holding OFC
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime