Mutual Funds Holding RL

Mutual Funds Holding RL
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
833
Total Funds
CPEAX
Highest: 3.6%
VFFSX
Lowest ER: 0.01%
0.38%
Avg Weight

Mutual Funds 401-800 of 833 with RL

Fund Weight
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
FLRUX
Meeder Conservative Allocation Fund Retail Class
ProLocked
IFAAX
Meeder Conservative Allocation Fund Adviser Class
ProLocked
IFAIX
Meeder Conservative Allocation Fund Institutional 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
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
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
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
MAAKX
MoA All America Fund
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
REAYX
Russell Equity Income Fund Class Y
ProLocked
REQSX
Russell Equity Income Fund Class C
ProLocked
RLISX
Russell Equity Income Fund Class S
ProLocked
RSQAX
Russell Equity Income Fund Class A
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
FDATX
Invesco Multi-Strategy Fund Class R5
ProLocked
QOPIX
Invesco Multi-Strategy Fund Class R6
ProLocked
QOPNX
Invesco Multi-Strategy Fund Class R
ProLocked
QOPCX
Invesco Multi-Strategy Fund Class C
ProLocked
QOPYX
Invesco Multi-Strategy Fund Class Y
ProLocked
QVOPX
Invesco Multi-Strategy Fund Class A
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
NOLCX
Northern Large Cap Core Fund
ProLocked
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
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
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
VVJEX
Voya VACS Series MCV Fund
ProLocked
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProLocked
EIVPX
Parametric Volatility Risk Premium - Defensive 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
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProLocked
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
FUMIX
Fidelity SAI US Momentum 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
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VEIPX
Vanguard Equity Income Fund Investor class
ProLocked
VEIRX
Vanguard Equity Income Fund Admiral Class
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
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
IIFAX
Voya Balanced Income Fund Class R
ProLocked
IIFIX
Voya Balanced Income Fund Class I
ProLocked
IIFSX
Voya Balanced Income Fund Class R3
ProLocked
IIFTX
Voya Balanced Income Fund Class A
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
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
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
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
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProLocked
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProLocked
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProLocked
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProLocked
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProLocked
FZACX
Fidelity Advisor Diversified Stock Fund
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
LGPIX
Large Cap Growth ProFund Investor
ProLocked
LGPSX
Large Cap Growth ProFund Service
ProLocked
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VSPGX
Vanguard S&P 500 Growth Index Fund Institutional Class
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
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
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
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
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
FPKFX
Fidelity Puritan K6 Fund Class K6
ProLocked
FPUKX
Fidelity Puritan Fund Class K
ProLocked
FPURX
Fidelity Puritan Fund
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProLocked
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProLocked
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
FXAIX
Fidelity 500 Index Fund
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
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
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
DAACX
Diversified Equity Fund
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
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
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
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
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
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
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
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
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
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
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
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProLocked
NEIAX
Columbia Large Cap Index Fund Class A
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NINDX
Columbia Large Cap Index Fund
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
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
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
RYANX
Nova Fund Class A
ProLocked
RYCTX
S&P 500 2x Strategy Fund Class C
ProLocked
RYNHX
Nova Fund Class H
ProLocked
RYNCX
Nova Fund Class C
ProLocked
RYNVX
Nova Fund Investor Class
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
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
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
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
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
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
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSTIX
VALIC Company I Stock Index Fund
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral 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
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
ACGCX
American Century Disciplined Value Fund C Class
ProLocked
AICGX
American Century Disciplined Value Fund R5 Class
ProLocked
AICRX
American Century Disciplined Value Fund R class
ProLocked
AMADX
American Century Disciplined Value Fund A Class
ProLocked
AMGIX
American Century Disciplined Value Fund Class I
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
BIGRX
American Century Disciplined Value Fund Investor Class
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
GINDX
Gotham Index Plus Fund Institutional Class
ProLocked
GNNDX
Gotham Index Plus Fund Class Investor
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
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
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
DURPX
US High Relative Profitability Portfolio Institutional Class
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
FundXLS Pro
See all 833 mutual funds holding RL
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