Mutual Funds Holding PKG

Mutual Funds Holding PKG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
846
Total Funds
IVOAX
Highest: 3.1%
ACIPX
Lowest ER: 0.01%
0.41%
Avg Weight

All 846 Mutual Funds with PKG

Fund ↕Weight ↓
IVOAX
Nomura Mid Cap Income Opportunities Fund Class A
3.06%View
IVOCX
Nomura Mid Cap Income Opportunities Fund Class C
3.06%View
IVOIX
Nomura Mid Cap Income Opportunities Fund Class I
3.06%View
IVORX
Nomura Mid Cap Income Opportunities Fund Class R
3.06%View
IVOSX
Nomura Mid Cap Income Opportunities Fund Class R6
3.06%View
IVOYX
Nomura Mid Cap Income Opportunities Fund Class Y
3.06%View
DLDCX
BNY Mellon Natural Resources Fund Class C
2.68%View
DLDRX
BNY Mellon Natural Resources Fund Class I
2.68%View
DLDYX
BNY Mellon Natural Resources Fund Class Y
2.68%View
DNLAX
BNY Mellon Natural Resources Fund Class A
2.68%View
CAMMX
Cambiar SMID Fund Investor Class
ProLocked
CAMUX
Cambiar SMID Fund- Institutional Class
ProLocked
ACFLX
American Century Focused Large Cap Value Fund Class G
ProLocked
ALPAX
American Century Focused Large Cap Value Fund Class A
ProLocked
ALPCX
American Century Focused Large Cap Value Fund Class C
ProLocked
ALVDX
American Century Focused Large Cap Value Fund Class R6
ProLocked
ALVGX
American Century Focused Large Cap Value Fund Class R5
ProLocked
ALVIX
American Century Focused Large Cap Value Fund Investor Class
ProLocked
ALVRX
American Century Focused Large Cap Value Fund Class R
ProLocked
ALVSX
American Century Focused Large Cap Value Fund Class I
ProLocked
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
ProLocked
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
ProLocked
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
ProLocked
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
ProLocked
WHGMX
Westwood Quality SMidCap Fund Institutional Class
ProLocked
WWSMX
Westwood Quality SMidCap Fund Ultra Share Class
ProLocked
CVLEX
Cullen Value Fund Advisor Class
ProLocked
CVLFX
Cullen Value Fund Class C
ProLocked
CVLVX
Cullen Value Fund Class I
ProLocked
TLVAX
Timothy Plan Large/Mid Cap Value Fund Class A
ProLocked
TLVCX
Timothy Plan Large/Mid Cap Value Fund Class C
ProLocked
TMVIX
Timothy Plan Large/Mid Cap Value Fund Class I
ProLocked
WHGLX
Westwood Quality Value Fund Institutional Class
ProLocked
WHGQX
Westwood Quality Value Fund Class Ultra Shares
ProLocked
WWLAX
Westwood Quality Value Fund Class A
ProLocked
DHAMX
Centre American Select Equity Fund Advisor Class
ProLocked
DHANX
Centre American Select Equity Fund Investor Class
ProLocked
GETGX
Victory Sycamore Established Value Fund Class R
ProLocked
VETAX
Victory Sycamore Established Value Fund Class A
ProLocked
VEVCX
Victory Sycamore Established Value Fund Class C
ProLocked
VEVIX
Victory Sycamore Established Value Fund Class I
ProLocked
VEVYX
Victory Sycamore Established Value Fund Class Y
ProLocked
VEVRX
Victory Sycamore Established Value Fund Class R6
ProLocked
WEECX
TETON Westwood Equity Fund Class A
ProLocked
WEEIX
TETON Westwood Equity Fund Class I
ProLocked
WEQCX
TETON Westwood Equity Fund Class C
ProLocked
WESWX
TETON Westwood Equity Fund Class AAA
ProLocked
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProLocked
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProLocked
BCSKX
BlackRock Commodity Strategies Fund Class K
ProLocked
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProLocked
BMPIX
Materials UltraSector ProFund
ProLocked
BMPSX
Materials UltraSector ProFund
ProLocked
RGOIX
RBC Global Opportunities Fund Class I
ProLocked
RGORX
RBC Global Opportunities Fund Class R6
ProLocked
RGPAX
RBC Global Opportunities Fund Class A
ProLocked
ACCLX
American Century Mid Cap Value Fund Class C
ProLocked
ACIPX
American Century Mid Cap Value Fund Class G
ProLocked
ACLAX
American Century Mid Cap Value Fund Class A
ProLocked
ACMVX
American Century Mid Cap Value Fund Investor Class
ProLocked
AMDVX
American Century Mid Cap Value Fund Class R6
ProLocked
AMVGX
American Century Mid Cap Value Fund Class R5
ProLocked
AMVRX
American Century Mid Cap Value Fund Class R
ProLocked
AMVYX
American Century Mid Cap Value Fund Class Y
ProLocked
AVUAX
American Century Mid Cap Value Fund Class I
ProLocked
HNMDX
Heartland Mid Cap Value Fund Institutional Class
ProLocked
HRMDX
Heartland Mid Cap Value Fund Investor Class
ProLocked
NBHAX
Neuberger Berman Equity Income Fund Class A
ProLocked
NBHCX
Neuberger Berman Equity Income Fund Class C
ProLocked
NBHIX
Neuberger Berman Equity Income Fund Instl Class
ProLocked
NBHEX
Neuberger Berman Equity Income Fund Class E
ProLocked
NBHRX
Neuberger Berman Equity Income Class R3
ProLocked
TADFX
Transamerica Sustainable Equity Income Class R6
ProLocked
TDFCX
Transamerica Sustainable Equity Income Class C
ProLocked
TDFAX
Transamerica Sustainable Equity Income Class A
ProLocked
TDFIX
Transamerica Sustainable Equity Income Class I
ProLocked
TRDIX
Transamerica Sustainable Equity Income Class I2
ProLocked
TCVAX
Touchstone Mid Cap Value Fund Class A
ProLocked
TCVIX
Touchstone Mid Cap Value Fund Class Institutional
ProLocked
TCVYX
Touchstone Mid Cap Value Fund Class Y
ProLocked
TMFCX
Touchstone Mid Cap Value Fund Class C
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProLocked
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProLocked
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProLocked
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
VVJEX
Voya VACS Series MCV Fund
ProLocked
WASMX
Boston Trust Walden SMID Cap Fund
ProLocked
VOLMX
Volumetric Fund
ProLocked
BVPIX
Baywood ValuePlus Fund Institutional Shares
ProLocked
GVMCX
The Government Street Opportunities Fund
ProLocked
ACIIX
American Century Equity Income Fund Class I
ProLocked
AEIMX
American Century Equity Income Fund Class G
ProLocked
AEIYX
American Century Equity Income Fund Class Y
ProLocked
AEIUX
American Century Equity Income Fund Class R5
ProLocked
AEUDX
American Century Equity Income Fund Class R6
ProLocked
AEURX
American Century Equity Income Fund Class R
ProLocked
AEYIX
American Century Equity Income Fund Class C
ProLocked
TWEAX
American Century Equity Income Fund Class A
ProLocked
TWEIX
American Century Equity Income Fund Investor Class
ProLocked
VMIAX
Vanguard Materials Index Fund Admiral Shs
ProLocked
HMCLX
Harbor Mid Cap Fund Institutional Class
ProLocked
HMCNX
Harbor Mid Cap Fund Investor Class
ProLocked
HMCRX
Harbor Mid Cap Fund Class R3
ProLocked
NWANX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6
ProLocked
NWAOX
Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class
ProLocked
NWALX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class A
ProLocked
NWAMX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class K
ProLocked
NWAPX
Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class
ProLocked
CFVLX
Commerce Funds Value Fund
ProLocked
WBCCX
TETON Westwood Balanced Fund Class C
ProLocked
WBBIX
TETON Westwood Balanced Fund Class I
ProLocked
WEBAX
TETON Westwood Balanced Fund Class AAA
ProLocked
WEBCX
TETON Westwood Balanced Fund Class A
ProLocked
GHAAX
VanEck Global Resources Fund Class A
ProLocked
GHAIX
VanEck Global Resources Fund Class I
ProLocked
GHAYX
VanEck Global Resources Fund Class Y
ProLocked
RYBAX
Rydex Basic Materials Fund Class H
ProLocked
RYBCX
Rydex Basic Materials Fund Class C
ProLocked
RYBIX
Rydex Basic Materials Fund Investor Class
ProLocked
RYBMX
Rydex Basic Materials Fund Class A
ProLocked
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProLocked
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProLocked
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProLocked
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProLocked
PAULX
T. Rowe Price US Large-Cap Core Fund Advisor Class
ProLocked
RCLIX
T. Rowe Price US Large-Cap Core Fund Class I
ProLocked
TRULX
T. Rowe Price US Large-Cap Core Fund Investor Class
ProLocked
TRZLX
T. Rowe Price US Large-Cap Core Fund Class z
ProLocked
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProLocked
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProLocked
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProLocked
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProLocked
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProLocked
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProLocked
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProLocked
FFNKX
Fidelity VIP Materials Portfolio Service Class 2
ProLocked
EEQAX
BTS Enhanced Equity Income Fund Class A
ProLocked
EEQIX
BTS Enhanced Equity Income Fund Class I
ProLocked
PAWAX
T. Rowe Price All-Cap Opportunities Fund Advisor Class
ProLocked
PNAIX
T. Rowe Price All-Cap Opportunities Fund Class I
ProLocked
PNZAX
T. Rowe Price All-Cap Opportunities Fund Class Z
ProLocked
PRWAX
T. Rowe Price All-Cap Opportunities Fund Investor Class
ProLocked
QAOSWX
T. Rowe Price All-Cap Opportunities Portfolio
ProLocked
ACLCX
American Century Value Fund Class C
ProLocked
AVLIX
American Century Value Fund Class I
ProLocked
AVUDX
American Century Value Fund Class R6
ProLocked
AVUGX
American Century Value Fund Class R5
ProLocked
AVURX
American Century Value Fund Class R
ProLocked
AVUYX
American Century Value Fund Class Y
ProLocked
TWADX
American Century Value Fund Class A
ProLocked
TWVLX
American Century Value Fund Investor Class
ProLocked
JGAQX
JPMorgan Value Advantage Fund Class R2
ProLocked
JVAAX
JPMorgan Value Advantage Fund Class A
ProLocked
JVAIX
JPMorgan Value Advantage Fund Class L
ProLocked
JVACX
JPMorgan Value Advantage Fund Class C
ProLocked
JVAQX
JPMorgan Value Advantage Fund Class R4
ProLocked
JVARX
JPMorgan Value Advantage Fund Class R5
ProLocked
JVAPX
JPMorgan Value Advantage Fund Class R3
ProLocked
JVASX
JPMorgan Value Advantage Fund Class I
ProLocked
JVAYX
JPMorgan Value Advantage Fund Class R6
ProLocked
CFMSX
Column Mid Cap Select Fund
ProLocked
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProLocked
IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial
ProLocked
IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S
ProLocked
IJMAX
VY JPMorgan Mid Cap Value Portfolio Advisor Class
ProLocked
IJPMX
VY JPMorgan Mid Cap Value Portfolio S2
ProLocked
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProLocked
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProLocked
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProLocked
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProLocked
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProLocked
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProLocked
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProLocked
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProLocked
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProLocked
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProLocked
FNARX
Fidelity Select Portfolio Natural Resources Portfolio
ProLocked
FIJFX
Fidelity Select Materials Portfolio Class Z
ProLocked
FMFCX
Fidelity Select Materials Portfolio Class C
ProLocked
FMFAX
Fidelity Select Materials Portfolio Class A
ProLocked
FMFEX
Fidelity Select Materials Portfolio Class I
ProLocked
FMFTX
Fidelity Select Materials Portfolio Class M
ProLocked
FSDPX
Fidelity Select Materials Portfolio
ProLocked
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProLocked
HLIEX
JPMorgan Equity Income Fund Class I
ProLocked
OIEFX
JPMorgan Equity Income Fund Class R2
ProLocked
OIEIX
JPMorgan Equity Income Fund Class A
ProLocked
OIEJX
JPMorgan Equity Income Fund Class R6
ProLocked
OIEPX
JPMorgan Equity Income Fund Class R3
ProLocked
OIERX
JPMorgan Equity Income Fund Class R5
ProLocked
OINCX
JPMorgan Equity Income Fund Class C
ProLocked
OIEQX
JPMorgan Equity Income Fund Class R4
ProLocked
JCMAX
JPMorgan Mid Cap Equity Fund Class A
ProLocked
JMCCX
JPMorgan Mid Cap Equity Fund Class C
ProLocked
JMCEX
JPMorgan Mid Cap Equity Fund Class R2
ProLocked
JMEEX
JPMorgan Mid Cap Equity Fund Class R5
ProLocked
JPPEX
JPMorgan Mid Cap Equity Fund Class R6
ProLocked
VSNGX
JPMorgan Mid Cap Equity Fund Class I
ProLocked
VVMCX
VALIC Company I Mid Cap Value Fund
ProLocked
CDDRX
Columbia Dividend Income Fund Class I2
ProLocked
CDDYX
Columbia Dividend Income Fund Class I3
ProLocked
CDIRX
Columbia Dividend Income Fund Class R
ProLocked
FNCRX
Franklin Natural Resources Fund Class C
ProLocked
FNCSX
Franklin Natural Resources Fund Class R6
ProLocked
FNRAX
Franklin Natural Resources Fund Advisor Class
ProLocked
FRNRX
Franklin Natural Resources Fund Class A
ProLocked
GFSDX
Columbia Dividend Income Fund Class S
ProLocked
GSFTX
Columbia Dividend Income Fund Class I
ProLocked
LBSAX
Columbia Dividend Income Fund Class A
ProLocked
LBSCX
Columbia Dividend Income Fund Class C
ProLocked
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProLocked
TRPIX
T. Rowe Price Value Fund Class I
ProLocked
TRVLX
T. Rowe Price Value Fund Investor Class
ProLocked
TRZAX
T. Rowe Price Value Fund Class Z
ProLocked
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProLocked
PRNEX
T. Rowe Price New Era Fund Investor Class
ProLocked
TRNEX
T. Rowe Price New Era Fund Class I
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
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
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProLocked
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProLocked
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProLocked
DQICX
BNY Mellon Equity Income Fund Class C
ProLocked
DQIAX
BNY Mellon Equity Income Fund Class A
ProLocked
DQIRX
BNY Mellon Equity Income Fund Class I
ProLocked
DQIYX
BNY Mellon Equity Income Fund Class Y
ProLocked
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
SEMCX
SIMT Mid-Cap Fund Class F
ProLocked
SFDYX
SIMT Mid-Cap Fund Class Y
ProLocked
SIPIX
SIMT Mid-Cap Fund Class I
ProLocked
ALCEX
Avantis US Large Cap Value Fund Class G
ProLocked
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
MDFSX
Manning & Napier Disciplined Value Series Class S
ProLocked
MDVWX
Manning & Napier Disciplined Value Series Class W
ProLocked
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProLocked
MNDFX
Manning & Napier Disciplined Value Series Class I
ProLocked
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProLocked
PRIKX
T. Rowe Price Real Assets Fund Class I
ProLocked
TRZRX
T. Rowe Price Real Assets Fund
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProLocked
UIISX
Victory Income Stock Fund Institutional Class
ProLocked
USISX
Victory Income Stock Fund Class Fund shares
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
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
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
AMEFX
The Income Fund of America Class F2
ProLocked
AMECX
The Income Fund of America Class A
ProLocked
CIMFX
The Income Fund of America 529 Series F1
ProLocked
CIMCX
The Income Fund of America 529 Series C
ProLocked
CIMEX
The Income Fund of America 529 Series E
ProLocked
CIMAX
The Income Fund of America 529 Series A
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
FAIFX
The Income Fund of America Class 529-F-2
ProLocked
FFIFX
The Income Fund of America Class 529-F-3
ProLocked
FIFAX
The Income Fund of America - Class F-3
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
IFAFX
The Income Fund of America Class F1
ProLocked
IFACX
The Income Fund of America Class C
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
ProLocked
RIDEX
The Income Fund of America Class R4
ProLocked
RIDFX
The Income Fund of America Class R5
ProLocked
RIDCX
The Income Fund of America Class R3
ProLocked
RIDAX
The Income Fund of America Class R1
ProLocked
RIDGX
The Income Fund of America Class R6
ProLocked
RIDBX
The Income Fund of America Class R2
ProLocked
RIDHX
The Income Fund of America - Class R-5E
ProLocked
RIEBX
The Income Fund of America - Class R2E
ProLocked
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProLocked
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProLocked
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProLocked
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProLocked
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
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
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
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
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
GCBLX
Green Century Balanced Fund Investor Class
ProLocked
GCBUX
Green Century Balanced Fund Institutional
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
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
SABTX
SA US Value Fund
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
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProLocked
AMONX
AQR Large Cap Momentum Style Fund Class N
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProLocked
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProLocked
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProLocked
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProLocked
MVIAX
Praxis Value Index Fund Class A
ProLocked
MVIIX
Praxis Value Index Fund Class I
ProLocked
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProLocked
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProLocked
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
FundXLS Pro
See all 846 mutual funds holding PKG
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
How are scores calculated?
Compare Top Funds
IVOAX vs ACIPX
Tax-Loss Harvest
Find alternatives to IVOAX
Advanced Screener
Filter by 50+ criteria
View IVOAX
Highest PKG exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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