Mutual Funds Holding Q

Mutual Funds Holding Q
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
758
Total Funds
MVEIX
Highest: 3.1%
VFFSX
Lowest ER: 0.01%
0.38%
Avg Weight

All 758 Mutual Funds with Q

Fund ↕Weight ↓
MVEIX
Monteagle Select Value Fund
3.15%View
CRIAX
CRM Small/Mid Cap Value Fund Insti Cl
3.02%View
CRMAX
CRM Small/Mid Cap Value Fund Investor Class
3.02%View
GRSPX
Cromwell Greenspring Mid Cap Fund Institutional Class
2.84%View
WHGLX
Westwood Quality Value Fund Institutional Class
2.84%View
WHGQX
Westwood Quality Value Fund Class Ultra Shares
2.84%View
WWLAX
Westwood Quality Value Fund Class A
2.84%View
WFMDX
Allspring Special Mid Cap Value Fund Administrator class
2.52%View
WFMIX
Allspring Special Mid Cap Value Fund Institutional Class
2.52%View
WFPAX
Allspring Special Mid Cap Value Fund Class A
2.52%View
WFPCX
Allspring Special Mid Cap Value Fund Class C
ProLocked
WFPRX
Allspring Special Mid Cap Value Fund Class R6
ProLocked
CRIMX
CRM Mid Cap Value Fund-Institutional Shares
ProLocked
CRMMX
CRM Mid Cap Value Fund Investor Class
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
CBEAX
Allspring Large Cap Value Fund Class A
ProLocked
CBEJX
Allspring Large Cap Value Fund Class R6
ProLocked
CBLSX
Allspring Large Cap Value Fund Institutional Class
ProLocked
EIVAX
Allspring Special Large Cap Value Fund Class A
ProLocked
EIVDX
Allspring Special Large Cap Value Fund Administrator Class
ProLocked
EIVFX
Allspring Special Large Cap Value Fund Class R6
ProLocked
EIVIX
Allspring Special Large Cap Value Fund Institutional Class
ProLocked
CVRDX
Connors Hedged Equity Fund Class Institutional
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
BFOCX
Berkshire Focus Fund
ProLocked
SLCVX
Saratoga Large Capitalization Value Portfolio Class I
ProLocked
SLVCX
Saratoga Large Capitalization Value Portfolio Class C
ProLocked
SLVYX
Saratoga Large Capitalization Value Portfolio Class A
ProLocked
STRGX
Sterling Capital Mid Cap Relative Value Fund Instl Class
ProLocked
STRLX
Sterling Capital Mid Cap Relative Value Fund Class A
ProLocked
STRNX
Sterling Capital Mid Cap Relative Value Fund Class C
ProLocked
SCMCX
Sterling Capital Mid Cap Relative Value Fund Class R6
ProLocked
JAMVX
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
ProLocked
JDPRX
Janus Henderson Mid Cap Value Fund Class R
ProLocked
JDPAX
Janus Henderson Mid Cap Value Fund Class A
ProLocked
JDPNX
Janus Henderson Mid Cap Value Fund Class N
ProLocked
JMCVX
Janus Henderson Mid Cap Value Fund Class T
ProLocked
JMVAX
Janus Henderson Mid Cap Value Fund Class I
ProLocked
JMVCX
Janus Henderson Mid Cap Value Fund Class C
ProLocked
JMVIX
Janus Henderson Mid Cap Value Fund Class S
ProLocked
JNMCX
Janus Henderson Mid Cap Value Fund Class D
ProLocked
JSVDX
Janus Henderson Small-Mid Cap Value Fund Class D
ProLocked
JSVSX
Janus Henderson Small-Mid Cap Value Fund Class S
ProLocked
JSVTX
Janus Henderson Small-Mid Cap Value Fund Class T
ProLocked
JVSIX
Janus Henderson Small-Mid Cap Value Fund Class I
ProLocked
JVSAX
Janus Henderson Small-Mid Cap Value Fund Class A
ProLocked
JVSCX
Janus Henderson Small-Mid Cap Value Fund Class C
ProLocked
JVSNX
Janus Henderson Small-Mid Cap Value Fund Class N
ProLocked
DDVCX
Nomura Value Fund Class C
ProLocked
DDVAX
Nomura Value Fund Class A
ProLocked
DDVIX
Nomura Value Fund Institutional Class
ProLocked
DDVRX
Nomura Value Fund Class R
ProLocked
DDZRX
Nomura Value Fund Class R6
ProLocked
HAGAX
Carillon Eagle Mid Cap Growth Fund Class A
ProLocked
HAGCX
Carillon Eagle Mid Cap Growth Fund Class C
ProLocked
HAGIX
Carillon Eagle Mid Cap Growth Fund Class I
ProLocked
HRAUX
Carillon Eagle Mid Cap Growth Fund Class R-6
ProLocked
INDCX
Victory Pioneer Disciplined Growth Fund Class C
ProLocked
INKDX
Victory Pioneer Disciplined Growth Fund Class R6
ProLocked
INYDX
Victory Pioneer Disciplined Growth Fund Class Y
ProLocked
PINDX
Victory Pioneer Disciplined Growth Fund Class A
ProLocked
DIVHX
Cutler Equity Fund
ProLocked
DMCVX
BNY Mellon Midcap Value Fund Class A
ProLocked
DMCYX
BNY Mellon Midcap Value Fund Class Y
ProLocked
DVLCX
BNY Mellon Midcap Value Fund Class C
ProLocked
DVLIX
BNY Mellon Midcap Value Fund Class I
ProLocked
AGTIX
AB Sustainable Global Thematic Fund Class I
ProLocked
ALTFX
AB Sustainable Global Thematic Fund Class A
ProLocked
ATECX
AB Sustainable Global Thematic Fund Class C
ProLocked
ATEYX
AB Sustainable Global Thematic Fund Advisor Class
ProLocked
ATEZX
AB Sustainable Global Thematic Fund Class Z
ProLocked
GMCQX
GMO US Equity Fund Class VI
ProLocked
GMUEX
GMO US Equity Fund Class III
ProLocked
CSMEX
Carillon Scout Mid Cap Fund Class A
ProLocked
CSMUX
Carillon Scout Mid Cap Fund Class R-6
ProLocked
CSMFX
Carillon Scout Mid Cap Fund Class C
ProLocked
SENAX
Allspring Mid Cap Growth Fund Class A
ProLocked
UMBMX
Carillon Scout Mid Cap Fund Class I
ProLocked
WENRX
Allspring Mid Cap Growth Fund Class R6
ProLocked
WFEIX
Allspring Mid Cap Growth Fund Class I
ProLocked
JBATX
John Hancock Balanced Fund Class R2
ProLocked
JBAWX
John Hancock Balanced Fund Class R6
ProLocked
JBAFX
John Hancock Balanced Fund Class R4
ProLocked
JBAVX
John Hancock Balanced Fund Class R5
ProLocked
SVBIX
John Hancock Balanced Fund Class I
ProLocked
SVBCX
John Hancock Balanced Fund Class C
ProLocked
SVBAX
John Hancock Balanced Fund Class A
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
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProLocked
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProLocked
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProLocked
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProLocked
WFSTX
Allspring Innovation Fund Class A
ProLocked
WFTIX
Allspring Innovation Fund Institutional Class
ProLocked
FACSX
Nuveen Mid Cap Value Opportunities Fund Class C
ProLocked
FASEX
Nuveen Mid Cap Value Opportunities Fund A
ProLocked
FMVQX
Nuveen Mid Cap Value Opportunities Fund Class R6
ProLocked
FSEIX
Nuveen Mid Cap Value Opportunities Fund I
ProLocked
KESGX
Kennedy Capital ESG SMID Cap Fund
ProLocked
TCMVX
Nuveen Mid Cap Value Fund Class A
ProLocked
TIMVX
Nuveen Mid Cap Value Fund Class R6
ProLocked
TRVHX
Nuveen Mid Cap Value Fund Class I
ProLocked
TRVPX
Nuveen Mid Cap Value Fund Premier Class
ProLocked
TRVRX
Nuveen Mid Cap Value Fund Retirement Class
ProLocked
BVOIX
Barrow Hanley US Value Opportunities Fund Institutional Class
ProLocked
NEEGX
Needham Growth Fund- Retail Class
ProLocked
NEEIX
Needham Growth Fund Institutional Class
ProLocked
NQVAX
Nuveen Multi-Cap Value Fund Class A
ProLocked
NQVCX
Nuveen Multi-Cap Value Fund Class C
ProLocked
NQVRX
Nuveen Multi-Cap Value Fund Class Y
ProLocked
MAMVX
MoA Mid Cap Value Fund
ProLocked
NQCRX
Nuveen Large Cap Value Opportunities Fund Class R
ProLocked
NQCCX
Nuveen Large Cap Value Opportunities Fund Class C
ProLocked
NQCAX
Nuveen Large Cap Value Opportunities Fund Class A
ProLocked
AATIX
Ancora/Thelen Small Mid-Cap Fund Class I
ProLocked
AATSX
Ancora/Thelen Small Mid-Cap Fund Class S
ProLocked
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProLocked
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProLocked
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProLocked
IVITX
VY Invesco Growth and Income Portfolio S2
ProLocked
DALVX
Dunham Large Cap Value Fund Class A
ProLocked
DCLVX
Dunham Large Cap Value Fund Class C
ProLocked
DNLVX
Dunham Large Cap Value Fund Class N
ProLocked
DRMCX
Virtus Silvant Mid-Cap Growth Fund Institutional Class
ProLocked
RMDCX
Virtus Silvant Mid-Cap Growth Fund Class C
ProLocked
RMDAX
Virtus Silvant Mid-Cap Growth Fund Class A
ProLocked
RMDZX
Virtus Silvant Mid-Cap Growth Fund Class R6
ProLocked
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProLocked
DESAX
DWS Enhanced Core Equity Fund Class A
ProLocked
DESGX
DWS Enhanced Core Equity Fund Class I
ProLocked
DESCX
DWS Enhanced Core Equity Fund Class C
ProLocked
DESRX
DWS Enhanced Core Equity Fund Class R
ProLocked
DESSX
DWS Enhanced Core Equity Fund Class S
ProLocked
DESUX
DWS Enhanced Core Equity Fund Class R6
ProLocked
RYELX
Rydex Electronics Fund Class A
ProLocked
RYSAX
Rydex Electronics Fund Class H
ProLocked
RYSCX
Rydex Electronics Fund Class C
ProLocked
RYSIX
Rydex Electronics Fund Investor Class
ProLocked
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProLocked
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProLocked
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProLocked
TQCIX
Touchstone Dividend Equity Fund-Institutional Class
ProLocked
TQCCX
Touchstone Dividend Equity Fund-Class C
ProLocked
TQCAX
Touchstone Dividend Equity Fund-Class A
ProLocked
TQCRX
Touchstone Dividend Equity Fund Class R6
ProLocked
TQCYX
Touchstone Dividend Equity Fund-Class Y
ProLocked
VVEIX
Venerable US Large Cap Core Equity Fund Class I
ProLocked
HOVLX
Homestead Value Fund
ProLocked
ABPAX
AB Sustainable Thematic Balanced Portfolio Class A
ProLocked
ABPCX
AB Sustainable Thematic Balanced Portfolio Class C
ProLocked
ABPYX
AB Sustainable Thematic Balanced Portfolio Advisor Class
ProLocked
ABPZX
AB Sustainable Thematic Balanced Portfolio Class Z
ProLocked
APWIX
AB Sustainable Thematic Balanced Portfolio Class I
ProLocked
AUXAX
Auxier Focus Fund A Shs
ProLocked
AUXFX
Auxier Focus Fund Investor Class
ProLocked
AUXIX
Auxier Focus Fund Institutional Shares
ProLocked
MCBVX
MFS Mid Cap Value Fund Class B
ProLocked
MCVRX
MFS Mid Cap Value Fund Class R2
ProLocked
MCVIX
MFS Mid Cap Value Fund Class I
ProLocked
MVCCX
MFS Mid Cap Value Fund Class C
ProLocked
MVCAX
MFS Mid Cap Value Fund Class A
ProLocked
MVCHX
MFS Mid Cap Value Fund Class R3
ProLocked
MVCJX
MFS Mid Cap Value Fund Class R4
ProLocked
MVCKX
MFS Mid Cap Value Fund Class R6
ProLocked
MVCGX
MFS Mid Cap Value Fund Class R1
ProLocked
PRNEX
T. Rowe Price New Era Fund Investor Class
ProLocked
TRNEX
T. Rowe Price New Era Fund Class I
ProLocked
CMIDX
Congress Mid Cap Growth Fund Retail Class
ProLocked
IMIDX
Congress Mid Cap Growth Fund Institutional Class
ProLocked
KMDIX
Keeley Gabelli Mid Cap Dividend Fund Class I
ProLocked
KMDVX
Keeley Gabelli Mid Cap Dividend Fund Class A
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
FMSTX
Federated Hermes MDT Large Cap Value Fund Institutional Class
ProLocked
FSTKX
Federated Hermes MDT Large Cap Value Fund Service Class
ProLocked
FSTLX
Federated Hermes MDT Large Cap Value Fund Class R6
ProLocked
FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
ProLocked
QCLVX
Federated Hermes MDT Large Cap Value Fund Class C
ProLocked
QRLVX
Federated Hermes MDT Large Cap Value Fund Class R
ProLocked
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProLocked
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProLocked
IUASX
VY Invesco Equity and Income Portfolio Class S
ProLocked
IVIPX
VY Invesco Equity and Income Portfolio S2
ProLocked
OALVX
Optimum Large Cap Value Fund Class A
ProLocked
OCLVX
Optimum Large Cap Value Fund Class C
ProLocked
OILVX
Optimum Large Cap Value Fund Class I
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
RYCHX
Rydex Technology Fund Class C
ProLocked
RYTAX
Rydex Technology Fund Class H
ProLocked
RYTHX
Rydex Technology Fund Class A
ProLocked
RYTIX
Rydex Technology Fund Investor Class
ProLocked
DNLCX
BNY Mellon Active MidCap Fund Class C
ProLocked
DNLDX
BNY Mellon Active MidCap Fund Class A
ProLocked
DNLRX
BNY Mellon Active MidCap Fund Class I
ProLocked
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProLocked
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProLocked
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProLocked
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProLocked
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProLocked
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProLocked
FSMVX
Fidelity Advisor Mid Cap Value Fund
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
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
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
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
QAACX
Federated Hermes MDT All Cap Core Fund Class A
ProLocked
QCACX
Federated Hermes MDT All Cap Core Fund Class C
ProLocked
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Class
ProLocked
QKACX
Federated Hermes MDT All Cap Core Fund Class R6
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
GVALX
Gotham Large Value Fund Institutional Class
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProLocked
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProLocked
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
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
FUMIX
Fidelity SAI US Momentum Index Fund
ProLocked
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProLocked
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProLocked
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
ProLocked
DWAFX
Arrow DWA Tactical: Balanced Fund Class A
ProLocked
DWATX
Arrow DWA Tactical: Balanced Fund Class C
ProLocked
MAAKX
MoA All America Fund
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
HESAX
Horizon Defensive Core Fund Advisor Class
ProLocked
HESGX
Horizon Defensive Core Fund Investor Class
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
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
MEFAX
MassMutual Mid Cap Growth Fund Class A
ProLocked
MEFFX
MassMutual Mid Cap Growth Fund Class R4
ProLocked
MEFNX
MassMutual Mid Cap Growth Fund Class R3
ProLocked
MEFYX
MassMutual Mid Cap Growth Fund Service Class
ProLocked
MEFZX
MassMutual Mid Cap Growth Fund Class I
ProLocked
MGRFX
MassMutual Mid Cap Growth Fund Class R5
ProLocked
MMELX
MassMutual Mid Cap Growth Fund Administrative Class
ProLocked
MMNGX
MassMutual Mid Cap Growth Fund Class Y
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund 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
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
VVMCX
VALIC Company I Mid Cap Value Fund
ProLocked
PGEMX
George Putnam Balanced Fund Class M
ProLocked
PGEOX
George Putnam Balanced Fund Class A
ProLocked
PGEYX
George Putnam Balanced Fund Class Y
ProLocked
PGPCX
George Putnam Balanced Fund Class C
ProLocked
PGPRX
George Putnam Balanced Fund Class R
ProLocked
PGELX
George Putnam Balanced Fund Class R5
ProLocked
PGEJX
George Putnam Balanced Fund Class R6
ProLocked
PMYYX
Putnam Core Equity Fund Class Y
ProLocked
PMYAX
Putnam Core Equity Fund Class A
ProLocked
PMYCX
Putnam Core Equity Fund Class C
ProLocked
PMYTX
Putnam Core Equity Fund Class R6
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
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
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
SMPSX
Semiconductor UltraSector ProFund Service Class
ProLocked
SMPIX
Semiconductor UltraSector ProFund Investor Class
ProLocked
TEPIX
ProFunds Technology UltraSector Profund Investor Class
ProLocked
TEPSX
ProFunds Technology UltraSector Profund Service Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
VPCCX
Vanguard PRIMECAP Core Fund Investor Shs
ProLocked
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProLocked
CFMSX
Column Mid Cap Select Fund
ProLocked
DFUVX
DFA US Large Cap Value Portfolio
ProLocked
POSKX
PRIMECAP Odyssey Stock Fund
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
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
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
SRIAX
Gabelli SRI Fund Class A
ProLocked
SRICX
Gabelli SRI Fund Class C
ProLocked
SRIDX
Gabelli SRI Fund Class I
ProLocked
SRIGX
Gabelli SRI Fund Class AAA
ProLocked
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProLocked
VPMCX
Vanguard Primecap Fund Investor Class
ProLocked
SABTX
SA US Value Fund
ProLocked
CAHEX
Calamos Hedged Equity Fund Class A
ProLocked
CCHEX
Calamos Hedged Equity Fund Class C
ProLocked
CIHEX
Calamos Hedged Equity Fund Class I
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
LVPIX
Large Cap Value ProFund Investor
ProLocked
LVPSX
Large Cap Value ProFund Service
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
MSTQX
Morningstar US Equity Fund Institutional Class
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
SNPTX
DWS Equity Sector Strategy Fund Class Institutional
ProLocked
SPFEX
Sphere 500 Climate Fund Institutional Class
ProLocked
SPFFX
Sphere 500 Climate Fund Class R6
ProLocked
SPGRX
DWS Equity Sector Strategy Fund Class S
ProLocked
SUPCX
DWS Equity Sector Strategy Fund Class C
ProLocked
SUPAX
DWS Equity Sector Strategy Fund Class A
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
MVIAX
Praxis Value Index Fund Class A
ProLocked
MVIIX
Praxis Value Index Fund Class I
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
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProLocked
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProLocked
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProLocked
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
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
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
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
FundXLS Pro
See all 758 mutual funds holding Q
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