Mutual Funds Holding PCG
Mutual Funds Holding PCG
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 PCG
Get exposure to Pacific Gas & Electric Co. through 1223 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 1223 Mutual Funds with PCG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MMUBX MFS Utilities Fund Class B | 6.25% | View |
| MMUCX MFS Utilities Fund Class C | 6.25% | View |
| MMUFX MFS Utilities Fund A | 6.25% | View |
| MMUHX MFS Utilities Fund Class R3 | 6.25% | View |
| MMUIX MFS Utilities Fund Class I | 6.25% | View |
| MMUJX MFS Utilities Fund Class R4 | 6.25% | View |
| MMUKX MFS Utilities Fund Class R5 | 6.25% | View |
| MMUGX MFS Utilities Fund Class R1 | 6.25% | View |
| MURRX MFS Utilities Fund Cl R2 | 6.25% | View |
| JDURX PGIM Jennison Utility Fund Class R | 4.56% | View |
| PCUFX PGIM Jennison Utility Fund Class C | Pro | Locked |
| PRUAX PGIM Jennison Utility Fund Class A | Pro | Locked |
| PRUQX PGIM Jennison Utility Fund Class R6 | Pro | Locked |
| PRUZX PGIM Jennison Utility Fund Class Z | Pro | Locked |
| ADLVX Adler Value Fund Institutional Class | Pro | Locked |
| TOLCX DWS RREEF Global Infrastructure Fund Class C | Pro | Locked |
| TOLIX DWS RREEF Global Infrastructure Fund Class Institutional | Pro | Locked |
| TOLLX DWS RREEF Global Infrastructure Fund Class A | Pro | Locked |
| TOLSX DWS RREEF Global Infrastructure Fund Class S | Pro | Locked |
| TOLZX DWS RREEF Global Infrastructure Fund Class R6 | Pro | Locked |
| FKUQX Franklin Utilities Fund Class A | Pro | Locked |
| FKUTX Franklin Utilities Fund Class A1 | Pro | Locked |
| FRUAX Franklin Utilities Fund Advisor Class | Pro | Locked |
| FRUSX Franklin Utilities Fund Class C | Pro | Locked |
| FRURX Franklin Utilities Fund Class R | Pro | Locked |
| FUFRX Franklin Utilities Fund Class R6 | Pro | Locked |
| FFNJX Fidelity VIP Utilities Portfolio Service Class 2 | Pro | Locked |
| FFUAX Fidelity Select Advisor Utilities Fund Class A | Pro | Locked |
| FFUCX Fidelity Select Advisor Utilities Fund Class C | Pro | Locked |
| FFUIX Fidelity Select Advisor Utilities Fund Class I | Pro | Locked |
| FFUMX Fidelity Select Advisor Utilities Fund Class M | Pro | Locked |
| FFUZX Fidelity Select Advisor Utilities Fund Class Z | Pro | Locked |
| FSUTX Fidelity Select Utilities Portfolio | Pro | Locked |
| GGICX Goldman Sachs Global Infrastructure Fund Class C | Pro | Locked |
| GGIDX Goldman Sachs Global Infrastructure Fund Institutional Class | Pro | Locked |
| GGIJX Goldman Sachs Global Infrastructure Fund Class R6 | Pro | Locked |
| GGIAX Goldman Sachs Global Infrastructure Fund Class A | Pro | Locked |
| GGINX Goldman Sachs Global Infrastructure Fund Investor Class | Pro | Locked |
| GGWPX Goldman Sachs Global Infrastructure Fund Class P | Pro | Locked |
| GRSIX Brookfield Next Generation Infrastructure Fund Class I | Pro | Locked |
| CSRYX Columbia Select Large Cap Value Fund Class I3 | Pro | Locked |
| CSVGX Columbia Select Large Cap Value Fund Class S | Pro | Locked |
| CSVZX Columbia Select Large Cap Value Fund Class I | Pro | Locked |
| SLVAX Columbia Select Large Cap Value Fund Class A | Pro | Locked |
| SLVIX Columbia Select Large Cap Value Fund Class I2 | Pro | Locked |
| SLVRX Columbia Select Large Cap Value Fund Class R | Pro | Locked |
| SVLCX Columbia Select Large Cap Value Fund Class C | Pro | Locked |
| FIUIX Fidelity Telecom and Utilities Fund | Pro | Locked |
| BGLAX Brookfield Global Listed Infrastructure Fund Class A | Pro | Locked |
| BGLCX Brookfield Global Listed Infrastructure Fund Class C | Pro | Locked |
| BGLYX Brookfield Global Listed Infrastructure Fund Class I | Pro | Locked |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | Pro | Locked |
| BULIX American Century Utilities Fund Investor Class | Pro | Locked |
| RYAUX Rydex Utilities Fund Class H | Pro | Locked |
| RYCUX Rydex Utilities Fund Class C | Pro | Locked |
| RYUIX Rydex Utilities Fund Investor Class | Pro | Locked |
| RYUTX Rydex Utilities Fund Class A | Pro | Locked |
| FLIAX First Sentier American Listed Infrastructure Fund Class I | Pro | Locked |
| VUIAX Vanguard Utilities Index Fund Admiral Shs | Pro | Locked |
| GASFX Hennessy Gas Utility Fund | Pro | Locked |
| HGASX Hennessy Gas Utility Fund Institutional Class | Pro | Locked |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | Locked |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | Locked |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | Locked |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | Locked |
| UTPSX Utilities UltraSector ProFund Service Class | Pro | Locked |
| UTPIX Utilities UltraSector ProFund | Pro | Locked |
| FLIIX First Sentier Global Listed Infrastructure Fund Class I | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| CSUAX Cohen & Steers Global Infrastructure Fund Inc Class A | Pro | Locked |
| CSUCX Cohen & Steers Global Infrastructure Fund Class C | Pro | Locked |
| CSURX Cohen & Steers Global Infrastructure Fund Inc Class R | Pro | Locked |
| CSUIX Cohen & Steers Global Infrastructure Fund Inc Class I | Pro | Locked |
| CSUZX Cohen & Steers Global Infrastructure Fund Inc Class Z | Pro | Locked |
| CMUAX Columbia Select Mid Cap Value Fund Class A | Pro | Locked |
| CMUCX Columbia Select Mid Cap Value Fund Class C | Pro | Locked |
| CMVRX Columbia Select Mid Cap Value Fund Class R | Pro | Locked |
| CMVYX Columbia Select Mid Cap Value Fund Institutional Class III | Pro | Locked |
| CVERX Columbia Select Mid Cap Value Fund Class Institutional 2 | Pro | Locked |
| NAMAX Columbia Select Mid Cap Value Fund Class I | Pro | Locked |
| NAMBX Columbia Select Mid Cap Value Fund Class S | Pro | Locked |
| FCSKX Franklin Convertible Securities Fund Class R6 | Pro | Locked |
| FCSZX Franklin Convertible Securities Fund Class Advisor | Pro | Locked |
| FISCX Franklin Convertible Securities Fund Class A | Pro | Locked |
| FROTX Franklin Convertible Securities Fund Class C | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | 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 |
| FNSTX Fidelity Infrastructure Fund | Pro | Locked |
| TVLAX Touchstone Value Fund Class A | Pro | Locked |
| TVLCX Touchstone Value Fund Class C | Pro | Locked |
| TVLIX Touchstone Value Fund Institutional | Pro | Locked |
| TVLRX Touchstone Value Fund Class R6 | Pro | Locked |
| TVLYX Touchstone Value Fund Class Y | Pro | Locked |
| PSCAX American Beacon SSI Alternative Income Fund Class A | Pro | Locked |
| PSCIX American Beacon SSI Alternative Income Fund Class Y | Pro | Locked |
| SSIJX American Beacon SSI Alternative Income Fund | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| GCMAX Goldman Sachs Mid Cap Value Fund Class A Shares | Pro | Locked |
| GCMCX Goldman Sachs Mid Cap Value Fund Class C | Pro | Locked |
| GCMTX Goldman Sachs Mid Cap Value Fund Investor Class | Pro | Locked |
| GCMUX Goldman Sachs Mid Cap Value Fund Class R6 | Pro | Locked |
| GCMRX Goldman Sachs Mid Cap Value Fund Class R | Pro | Locked |
| GMPPX Goldman Sachs Mid Cap Value Fund Class P Shares | Pro | Locked |
| GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSMSX Goldman Sachs Mid Cap Value Fund Service Class | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| EVUAX Allspring Utility and Telecommunications Fund Class A | Pro | Locked |
| EVUYX Allspring Utility and Telecommunications Fund institutional | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| AGOCX PGIM Jennison Global Equity Income Fund Class C | Pro | Locked |
| JDEZX PGIM Jennison Global Equity Income Fund Class Z | Pro | Locked |
| PJERX PGIM Jennison Global Equity Income Fund Class R | Pro | Locked |
| PJIQX PGIM Jennison Global Equity Income Fund Class R6 | Pro | Locked |
| SPQAX PGIM Jennison Global Equity Income Fund Class A | 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 |
| PWGIX Impax US Sustainable Economy Fund Institutional Class | Pro | Locked |
| PXGAX Impax US Sustainable Economy Fund Class A | Pro | Locked |
| PXWGX Impax US Sustainable Economy Fund Investor Class | 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 |
| CVQZX Columbia Disciplined Value Fund Class Institutional | Pro | Locked |
| RDCCX Columbia Disciplined Value Fund Class C | Pro | Locked |
| RLCAX Columbia Disciplined Value Fund Class A | Pro | Locked |
| MUEAX MFS Blended Research Core Equity Fund Class A | Pro | Locked |
| MUERX MFS Blended Research Core Equity Fund Class R1 | Pro | Locked |
| MUECX MFS Blended Research Core Equity Fund Class C | Pro | Locked |
| MUEUX MFS Blended Research Core Equity Fund Class R4 | Pro | Locked |
| MUETX MFS Blended Research Core Equity Fund Class R3 | Pro | Locked |
| MUESX MFS Blended Research Core Equity Fund Class R2 | Pro | Locked |
| MUEVX MFS Blended Research Core Equity Fund Class R6 | Pro | Locked |
| MUSBX MFS Blended Research Core Equity Fund Class B | Pro | Locked |
| MUSEX MFS Blended Research Core Equity Fund Class I | 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 |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
| MTRCX MFS Total Return Fund C | Pro | Locked |
| MTRRX MFS Total Return Fund Cl R2 | Pro | Locked |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | Locked |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | Locked |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | Locked |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | Locked |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | Locked |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | Locked |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | Locked |
| BRUMX MFS Blended Research Value Equity Fund Class R4 | Pro | Locked |
| BRUNX MFS Blended Research Value Equity Fund Class R6 | 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 |
| ANNPX Virtus Convertible fund Institutional Class | Pro | Locked |
| ANZAX Virtus Convertible fund Class A | Pro | Locked |
| ANZCX Virtus Convertible fund Class c | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | Pro | Locked |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | Locked |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | Locked |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | Locked |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | Locked |
| VAADX Virtus Convertible fund Class R6 | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | 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 |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| FIDFX Fidelity Advisor Mid Cap Value Fund Class Z | Pro | Locked |
| FMPAX Fidelity Advisor Mid Cap Value Fund Class A | Pro | Locked |
| FMPEX Fidelity Advisor Mid Cap Value Fund Class C | Pro | Locked |
| FMPOX Fidelity Advisor Mid Cap Value Fund Class I | Pro | Locked |
| FMPTX Fidelity Advisor Mid Cap Value Fund Class M | Pro | Locked |
| FSMVX Fidelity Advisor Mid Cap Value Fund | Pro | Locked |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | Pro | Locked |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | Pro | Locked |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | Pro | Locked |
| LMMRX ClearBridge Dividend Strategy Fund Class R | Pro | Locked |
| QLMEIX ClearBridge Variable Dividend Strategy Portfolio Class I | Pro | Locked |
| QLMETX ClearBridge Variable Dividend Strategy Portfolio Class II | Pro | Locked |
| SBPLX ClearBridge Dividend Strategy Fund Class C | Pro | Locked |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| FCMVX Fidelity Mid Cap Value K6 Fund Class K6 | Pro | Locked |
| FCEUX Franklin US Core Equity IU Fund | Pro | Locked |
| AQEAX Columbia Disciplined Core Fund Class A | Pro | Locked |
| CCQYX Columbia Disciplined Core Fund Class Institutional 3 | Pro | Locked |
| CCRZX Columbia Disciplined Core Fund Class Institutional | Pro | Locked |
| RDCEX Columbia Disciplined Core Fund Class C | Pro | Locked |
| RSIPX Columbia Disciplined Core Fund Class Institutional 2 | Pro | Locked |
| BUFHX Buffalo High Yield Fund Investor Class | Pro | Locked |
| BUIHX Buffalo High Yield Fund Institutional Class | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| SAOAX NAA Opportunity Fund Class A | Pro | Locked |
| SAOCX NAA Opportunity Fund Class C | Pro | Locked |
| SAOIX NAA Opportunity Fund Institutional Class | Pro | Locked |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | Locked |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | Locked |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | Locked |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | Locked |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | Locked |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | Locked |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | Locked |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | Locked |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | Locked |
| JVAYX JPMorgan Value Advantage Fund Class R6 | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| PMYYX Putnam Core Equity Fund Class Y | Pro | Locked |
| PMYAX Putnam Core Equity Fund Class A | Pro | Locked |
| PMYCX Putnam Core Equity Fund Class C | Pro | Locked |
| PMYTX Putnam Core Equity Fund Class R6 | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| FLUAX Fidelity Stock Selector Large Cap Value Fund Class A | Pro | Locked |
| FLUEX Fidelity Stock Selector Large Cap Value Fund Class C | Pro | Locked |
| FLUIX Fidelity Stock Selector Large Cap Value Fund Class I | Pro | Locked |
| FLUTX Fidelity Stock Selector Large Cap Value Fund Class M | Pro | Locked |
| FSCZX Fidelity Stock Selector Large Cap Value Fund Class Z | Pro | Locked |
| FSLVX Fidelity Stock Selector Large Cap Value Fund | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value 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 |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| CCERX Columbia Large Cap Enhanced Core Fund Class R | Pro | Locked |
| CECYX Columbia Large Cap Enhanced Core Fund Institutional Class III | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| NMIAX Columbia Large Cap Enhanced Core Fund Class A | Pro | Locked |
| NMIDX Columbia Large Cap Enhanced Core Fund Class S | Pro | Locked |
| NMIMX Columbia Large Cap Enhanced Core Fund | Pro | Locked |
| DHINX Centre Global Infrastructure Fund Investor Class | Pro | Locked |
| DHIVX Centre Global Infrastructure Fund Advisor Class | 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 |
| COCRX Columbia Convertible Securities Fund Class Institutional 2 | Pro | Locked |
| CSFYX Columbia Convertible Securities Fund Institutional Class III | Pro | Locked |
| NCIAX Columbia Convertible Securities Fund Class I | Pro | Locked |
| NCIDX Columbia Convertible Securities Fund Class S | Pro | Locked |
| PACIX Columbia Convertible Securities Fund Class A | Pro | Locked |
| PHIKX Columbia Convertible Securities Fund Class C | Pro | Locked |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | Locked |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | Locked |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | Locked |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | Locked |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | Locked |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | Locked |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | Locked |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | 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