Mutual Funds Holding PEP

Mutual Funds Holding PEP
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1713
Total Funds
MADFX
Highest: 5.9%
AEIMX
Lowest ER: 0.01%
0.59%
Avg Weight

Mutual Funds 1601-1713 of 1713 with PEP

Fund ↕Weight ↓
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
AGTHX
The Growth Fund of America Class A
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GAFFX
The Growth Fund of America Class F-3
ProLocked
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FGIDX
Fidelity Growth & Income Portfolio Class A
ProLocked
FGIEX
Fidelity Growth & Income Portfolio Class M
ProLocked
FGIJX
Fidelity Growth & Income Portfolio Class C
ProLocked
FGIKX
Fidelity Growth & Income Portfolio Class K
ProLocked
FGJDX
Fidelity Growth & Income Portfolio Class I
ProLocked
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProLocked
FGRIX
Fidelity Growth & Income Portfolio
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
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
VCULX
VALIC Company I Growth Fund
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
PLCGX
Principal Large Cap Growth Fund I Class R6
ProLocked
PLGAX
Principal Large Cap Growth Fund I Class I
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProLocked
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProLocked
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProLocked
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProLocked
SAOPX
Barrett Opportunity Fund
ProLocked
TALCX
Transamerica Large Cap Value Fund Class R6
ProLocked
TWQAX
Transamerica Large Cap Value Fund Class A
ProLocked
TWQIX
Transamerica Large Cap Value Fund Class I
ProLocked
TWQCX
Transamerica Large Cap Value Fund Class C
ProLocked
TWQZX
Transamerica Large Cap Value Fund Class I2
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
GLBIX
Leuthold Global Fund Insti Class
ProLocked
GLBLX
Leuthold Global Fund Retail Class
ProLocked
LCORX
Leuthold Core Investment Fund Retail Class
ProLocked
LCRIX
Leuthold Core Investment Fund Inst Cl
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
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
FundXLS Pro
See all 1713 mutual funds holding PEP
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

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

From FundXLS, built by a team trusted since 2014