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

Mutual Funds 401-800 of 846 with PKG

Fund Weight
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
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProLocked
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProLocked
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
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
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
LVPIX
Large Cap Value ProFund Investor
ProLocked
LVPSX
Large Cap Value ProFund Service
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
VSPVX
Vanguard S&P 500 Value Index Fund Institutional 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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
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
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProLocked
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProLocked
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProLocked
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProLocked
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProLocked
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProLocked
PCCOX
T. Rowe Price US Equity Research Fund
ProLocked
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
FXAIX
Fidelity 500 Index Fund
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
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProLocked
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProLocked
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProLocked
QCEQIX
CREF S&P 500 Index Account Class R3
ProLocked
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
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
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProLocked
FLCPX
Fidelity SAI US Large Cap Index Fund
ProLocked
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProLocked
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProLocked
FNILX
Fidelity ZERO Large Cap 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
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
GRMRX
Nationwide S&P 500 Index Fund Class R
ProLocked
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProLocked
GRMAX
Nationwide S&P 500 Index Fund Class A
ProLocked
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProLocked
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HLEIX
JPMorgan Equity Index Fund Class I
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
ProLocked
INGIX
Voya US Stock Index Portfolio Initial
ProLocked
ISIPX
Voya US Stock Index Portfolio S2
ProLocked
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProLocked
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
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
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
MIEAX
MM S&P 500 Index Fund Class R4
ProLocked
MIEYX
MM S&P 500 Index Fund Administrative Class
ProLocked
MIEZX
MM S&P 500 Index Fund Class R5
ProLocked
MMFFX
MM S&P 500 Index Fund Class A
ProLocked
MMIEX
MM S&P 500 Index Fund Service Class
ProLocked
MMINX
MM S&P 500 Index Fund Class R3
ProLocked
MMIZX
MM S&P 500 Index Fund Class I
ProLocked
MSPIX
NYLI S&P 500 Index Fund Institutional Class
ProLocked
MSTQX
Morningstar US Equity Fund Institutional Class
ProLocked
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProLocked
MSXAX
NYLI S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLI S&P 500 Index Fund Simple Class
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
MUXRX
Victory S&P 500 Index Fund Class R
ProLocked
MUXAX
Victory S&P 500 Index Fund Class A
ProLocked
MUXYX
Victory S&P 500 Index Fund Class Y
ProLocked
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NOSIX
Northern Stock Index Fund
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
OEICX
JPMorgan Equity Index Fund Class C
ProLocked
OGEAX
JPMorgan Equity Index Fund Class A
ProLocked
OGFAX
JPMorgan Equity Index Fund Class R6
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
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProLocked
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProLocked
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProLocked
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProLocked
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProLocked
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProLocked
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProLocked
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProLocked
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProLocked
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProLocked
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
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
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
RYTNX
S&P 500 2x Strategy Fund Class H
ProLocked
RYTTX
S&P 500 2x Strategy Fund Class A
ProLocked
SBSPX
Franklin S&P 500 Index Fund A
ProLocked
SBSDX
Franklin S&P 500 Index Fund D
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPFEX
Sphere 500 Climate Fund Institutional Class
ProLocked
SPFFX
Sphere 500 Climate Fund Class R6
ProLocked
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
SPXUX
WisdomTree 500 Digital Fund
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VLCGX
VALIC Company I Large Cap Core Fund
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VVIPX
Voya VACS Index Series S Portfolio
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin Class
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProLocked
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProLocked
IXVII
BlackRock S&P 500 Index V.I. Fund
ProLocked
MACCX
MoA Catholic Values Index Fund
ProLocked
MAEIX
MoA Equity Index Fund
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProLocked
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
RYANX
Nova Fund Class A
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
STFGX
State Farm Growth Fund
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
MAAKX
MoA All America Fund
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
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
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
FBALX
Fidelity Balanced Fund
ProLocked
FBAKX
Fidelity Balanced Fund Class K
ProLocked
FBAOX
Fidelity Balanced Fund Class A
ProLocked
FBAQX
Fidelity Balanced Fund Class M
ProLocked
FBARX
Fidelity Balanced Fund Class C
ProLocked
FBAUX
Fidelity Balanced Fund Class I
ProLocked
FBAVX
Fidelity Balanced Fund Class Z
ProLocked
FBKFX
Fidelity Balanced K6 Fund Class K6
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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
LSHIX
Loomis Sayles Institutional High Income Fund
ProLocked
LSIOX
Loomis Sayles High Income Opportunities Fund
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
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
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
STFBX
State Farm Balanced Fund
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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
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