Mutual Funds Holding ROK
Mutual Funds Holding ROK
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds Holding ROK
Get exposure to Rockwell Automation Inc. through 1015 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 801-1015 of 1015 with ROK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | Locked |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | Locked |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | Locked |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | Locked |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | Locked |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | Locked |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | 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 |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| DTLGX Wilshire Large Company Growth Portfolio Investment Class | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | Locked |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | Pro | Locked |
| ELDFX Elfun Diversified Fund | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | Locked |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | Locked |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | Locked |
| GEIZX Growth Equity Index Fund Class Investor | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | 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 |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | Locked |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| PLGJX Principal Large Cap Growth Fund I Class J | Pro | Locked |
| PLGIX Principal Large Cap Growth Fund I Institutional Class | Pro | Locked |
| PPUMX Principal Large Cap Growth Fund I Class R-3 | Pro | Locked |
| PPUPX Principal Large Cap Growth Fund I Class R-5 | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | Locked |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | Locked |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | Locked |
| VCULX VALIC Company I Growth Fund | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | 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 |
| 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 |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| NLSCX Neuberger Berman Long Short Fund Class C | Pro | Locked |
| NLSAX Neuberger Berman Long Short Fund Class A | Pro | Locked |
| NLSIX Neuberger Berman Long Short Fund Institutional Class | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| VELAX VELA Large Cap Plus Fund Class A | Pro | Locked |
| VELIX VELA Large Cap Plus Fund Class I | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | Locked |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014