Mutual Funds Holding PNR
Mutual Funds Holding PNR
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Mutual Funds Holding PNR
Get exposure to Pentair plc. through 650 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 650 Mutual Funds with PNR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FLOWX Fidelity Water Sustainability Fund | 4.22% | View |
| BASVX Brown Advisory Sustainable Value Fund Class Institutional | 3.48% | View |
| BISVX Brown Advisory Sustainable Value Fund Class Investor | 3.48% | View |
| KBIWX KBI Global Investors Aquarius Fund | 3.24% | View |
| VIMCX Virtus KAR Mid-Cap Core Fund I | 2.66% | View |
| VMACX Virtus KAR Mid-Cap Core Fund A | 2.66% | View |
| VMCCX Virtus KAR Mid-Cap Core Fund C | 2.66% | View |
| VRMCX Virtus KAR Mid-Cap Core Fund Class R6 | 2.66% | View |
| KDHAX DWS CROCI Equity Dividend Fund Class A | 2.51% | View |
| KDHCX DWS CROCI Equity Dividend Fund Class C | 2.51% | View |
| KDHSX DWS CROCI Equity Dividend Fund Class S | Pro | Locked |
| KDHIX DWS CROCI Equity Dividend Fund Class Institutional | Pro | Locked |
| LSOFX LS Opportunity Fund Class Institutional | Pro | Locked |
| ARIMX AMG River Road Small-Mid Cap Value Fund Class I | Pro | Locked |
| ARSMX AMG River Road Small-Mid Cap Value Fund Class N | Pro | Locked |
| ARSZX AMG River Road Small-Mid Cap Value Fund Class Z | Pro | Locked |
| CFWAX Calvert Global Water Fund Class A | Pro | Locked |
| CFWCX Calvert Global Water Fund Class C | Pro | Locked |
| CFWIX Calvert Global Water Fund Class I | Pro | Locked |
| FSLEX Fidelity Climate Fund | Pro | Locked |
| KNGAX VEST S&P 500 Dividend Aristocrats Target Income Fund Class A | Pro | Locked |
| KNGCX VEST S&P 500 Dividend Aristocrats Target Income Fund C Class | Pro | Locked |
| KNGIX VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Pro | Locked |
| KNGLX VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Pro | Locked |
| KNGYX VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| ABASX AB DISCOVERY VALUE FUND A | Pro | Locked |
| ABCSX AB DISCOVERY VALUE FUND C | Pro | Locked |
| ABSIX AB DISCOVERY VALUE FUND I | Pro | Locked |
| ABSZX AB DISCOVERY VALUE FUND Z | Pro | Locked |
| ABYSX AB DISCOVERY VALUE FUND Advisor | Pro | Locked |
| ETADX Eventide Dividend Growth Fund Class A | Pro | Locked |
| ETCDX Eventide Dividend Growth Fund Class C | Pro | Locked |
| ETIDX Eventide Dividend Growth Fund Class I | Pro | Locked |
| ETNDX Eventide Dividend Growth Fund Class N | Pro | Locked |
| AWTAX Virtus Duff & Phelps Water Fund Class A | Pro | Locked |
| AWTCX Virtus Duff & Phelps Water Fund Class C | Pro | Locked |
| AWTIX Virtus Duff & Phelps Water Fund Institutional Class | Pro | Locked |
| GLDAX Gabelli Gold Fund Inc | Pro | Locked |
| GLDCX Gabelli Gold Fund Inc | Pro | Locked |
| GLDIX Gabelli Gold Fund Inc Class I | Pro | Locked |
| GOLDX Gabelli Gold Fund Inc | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | 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 |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| MFRBX MFS Research Fund Class B | Pro | Locked |
| MFRCX MFS Research Fund Class C | Pro | Locked |
| MFRKX MFS Research Fund Class R6 | Pro | Locked |
| MFRLX MFS Research Fund Class R1 | Pro | Locked |
| MFRFX MFS Research Fund Class A | Pro | Locked |
| MFRJX MFS Research Fund Class R4 | Pro | Locked |
| MFRHX MFS Research Fund Class R3 | Pro | Locked |
| MRFIX MFS Research Fund Class I | Pro | Locked |
| MSRRX MFS Research Fund Cl R2 | 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 |
| 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 |
| CFMCX Column Mid Cap Fund | 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 |
| ETAMX Eventide Multi-Asset Income Fund Class A | Pro | Locked |
| ETCMX Eventide Multi-Asset Income Fund Class C | Pro | Locked |
| ETIMX Eventide Multi-Asset Income Fund Class I | Pro | Locked |
| ETNMX Eventide Multi-Asset Income Fund Class N | 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 |
| 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 |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| FDGFX Fidelity Dividend Growth Fund | Pro | Locked |
| FDGKX Fidelity Dividend Growth Fund Class K | Pro | Locked |
| FGDDX Fidelity Dividend Growth Fund Class A | Pro | Locked |
| FGDEX Fidelity Dividend Growth Fund Class M | Pro | Locked |
| FGDGX Fidelity Dividend Growth Fund Class C | Pro | Locked |
| FGDHX Fidelity Dividend Growth Fund Class I | Pro | Locked |
| FGDJX Fidelity Dividend Growth Fund Class Z | 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 |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | 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 |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| IDPIX Industrials Ultra Sector ProFund Investor Class | Pro | Locked |
| IDPSX Industrials Ultra Sector ProFund Service Class | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | 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 |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| GCCHX GMO Climate Change Fund Class III | Pro | Locked |
| GCCAX GMO Climate Change Fund Class R6 | Pro | Locked |
| GCCLX GMO Climate Change Fund Class I | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | 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 |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | Locked |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | Locked |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | Locked |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | Locked |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | Locked |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | Locked |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | Locked |
| FGLGX Fidelity Series Large Cap Stock Fund | Pro | Locked |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| CAHEX Calamos Hedged Equity Fund Class A | Pro | Locked |
| CCHEX Calamos Hedged Equity Fund Class C | 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 |
| CIHEX Calamos Hedged Equity Fund Class I | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | 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 |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | 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 |
| 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 |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| HESAX Horizon Defensive Core Fund Advisor Class | Pro | Locked |
| HESGX Horizon Defensive Core Fund Investor Class | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | 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 |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| GABSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GACIX The Gabelli Small Cap Growth Fund Class I | Pro | Locked |
| GCASX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GCCSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | 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 |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | 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 |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | 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 |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | 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 |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| BTIEX DWS Equity 500 Index Fund Class S | Pro | Locked |
| BTIIX DWS Equity 500 Index Fund Class Institutional | Pro | Locked |
| BTIRX DWS Equity 500 Index Fund Class R6 | Pro | Locked |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | 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 |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 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 |
| GATEX Gateway Fund | 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 |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | 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 |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load 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 |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | Locked |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | Locked |
| LSEIX Persimmon Long/Short 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 |
| 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 |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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✓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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