Mutual Funds Holding PFG
Mutual Funds Holding PFG
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Mutual Funds Holding PFG
Get exposure to Principal Financial Group Inc through 591 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 591 Mutual Funds with PFG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DAEIX Dean Equity Income Fund | 2.87% | View |
| CHAIX Chase Growth Fund Institutional Class | 2.20% | View |
| CHASX Chase Growth Fund Class N | 2.20% | View |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | 2.19% | View |
| PWDAX DF Tactical Dividend Fund Class A | 1.96% | View |
| PWDCX DF Tactical Dividend Fund Class C | 1.96% | View |
| PWDIX DF Tactical Dividend Fund Class I | 1.96% | View |
| CFMVX Commerce MidCap Value Fund | 1.21% | View |
| UIISX Victory Income Stock Fund Institutional Class | 0.87% | View |
| USISX Victory Income Stock Fund Class Fund shares | 0.87% | View |
| 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 |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| BRLVX American Beacon Man Large Cap Value Fund Institutional Class | Pro | Locked |
| BWLAX American Beacon Man Large Cap Value Fund A Class | Pro | Locked |
| BWLCX American Beacon Man Large Cap Value Fund Class C | Pro | Locked |
| BWLIX American Beacon Man Large Cap Value Fund Investor Class | Pro | Locked |
| BWLYX American Beacon Man Large Cap Value Fund Y Class | Pro | Locked |
| BWLRX American Beacon Man Large Cap Value Fund R6 Class | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | Locked |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | Locked |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | Locked |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | Locked |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| DFUVX DFA US Large Cap Value Portfolio | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | 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 |
| 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 |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| MLVBX MFS Low Volatility Equity Fund Class B | Pro | Locked |
| MLVHX MFS Low Volatility Equity Fund Class I | Pro | Locked |
| MLVAX MFS Low Volatility Equity Fund Class A | Pro | Locked |
| MLVGX MFS Low Volatility Equity Fund Class C | Pro | Locked |
| MLVPX MFS Low Volatility Equity Fund Class R3 | Pro | Locked |
| MLVOX MFS Low Volatility Equity Fund Class R2 | Pro | Locked |
| MLVMX MFS Low Volatility Equity Fund Class R1 | Pro | Locked |
| MLVRX MFS Low Volatility Equity Fund Class R4 | Pro | Locked |
| MLVTX MFS Low Volatility Equity Fund Class R6 | Pro | Locked |
| UIVAX Victory Value Fund Institutional Class | Pro | Locked |
| UVALX Victory Value Fund Class Fund shares | 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 |
| NOIEX Northern Funds Income Equity Fund | 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 |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member 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 |
| 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 |
| MRERX MFS Core Equity Fund Class R2 | Pro | Locked |
| MRGBX MFS Core Equity Fund Class B | Pro | Locked |
| MRGAX MFS Core Equity Fund Class A | Pro | Locked |
| MRGCX MFS Core Equity Fund Class C | Pro | Locked |
| MRGHX MFS Core Equity Fund Class R3 | Pro | Locked |
| MRGJX MFS Core Equity Fund Class R4 | Pro | Locked |
| MRGGX MFS Core Equity Fund Class R1 | Pro | Locked |
| MRGKX MFS Core Equity Fund Class R6 | Pro | Locked |
| MRGRX MFS Core Equity Fund Class I | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | 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 |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | 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 |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | 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 |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | Locked |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | Locked |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | Locked |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | Locked |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | 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 |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | 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 |
| 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 |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | Locked |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | Locked |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
| SSFRX State Street Equity 500 Index Fund Class R | Pro | Locked |
| SSSVX State Street Equity 500 Index Fund Class A | Pro | Locked |
| SSSWX State Street Equity 500 Index Fund Class I | Pro | Locked |
| SSSYX State Street Equity 500 Index Fund Class K | Pro | Locked |
| STBIX State Street Equity 500 Index Fund Service Class | Pro | Locked |
| STFAX State Street Equity 500 Index Fund Admin Class | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| FNILX Fidelity ZERO Large Cap Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| MSPIX NYLIM S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLIM S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLIM S&P 500 Index Fund Simple Class | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | Locked |
| MYSPX NYLIM S&P 500 Index Fund Investor Class | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
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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)
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