Mutual Funds Holding ROK

Mutual Funds Holding ROK
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
1034
Total Funds
AMANX
Highest: 6.3%
VSTSX
Lowest ER: 0.01%
0.54%
Avg Weight

Mutual Funds 801-1034 of 1034 with ROK

Fund ↕Weight ↓
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
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
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VHCOX
Vanguard Capital Opportunity Fund
ProLocked
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
BLPIX
Bull ProFund Investor class
ProLocked
BLPSX
Bull ProFund Service Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
GINDX
Gotham Index Plus Fund Institutional Class
ProLocked
GNNDX
Gotham Index Plus Fund Class Investor
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProLocked
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProLocked
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProLocked
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
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
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
IBBFX
Thrivent Dynamic Allocation 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
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
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
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
JDVAX
JPMorgan Diversified Fund Class A
ProLocked
JDVCX
JPMorgan Diversified Fund Class C
ProLocked
JDVSX
JPMorgan Diversified Fund Class I
ProLocked
JDVZX
JPMorgan Diversified Fund Class R6
ProLocked
JPDVX
JPMorgan Diversified Fund Class L
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
RGEAX
Russell Global Equity Fund Class A
ProLocked
RGDTX
Russell Global Equity Fund Class M
ProLocked
RGECX
Russell Global Equity Fund Class C
ProLocked
RGESX
Russell Global Equity Fund Class S
ProLocked
RLGYX
Russell Global Equity Fund Class Y
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
QABGX
Federated Hermes MDT Balanced Fund Class A
ProLocked
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProLocked
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProLocked
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
AGASX
Virtus Global Allocation Fund Class R6
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
PALCX
Virtus Global Allocation Fund Class C
ProLocked
PALAX
Virtus Global Allocation Fund Class A
ProLocked
PALLX
Virtus Global Allocation Fund Institutional class
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
TLACX
Transamerica Large Core ESG Fund Class A
ProLocked
TLAFX
Transamerica Large Core ESG Fund Class R4
ProLocked
TLARX
Transamerica Large Core ESG Fund Class R
ProLocked
TLATX
Transamerica Large Core ESG Fund Class I3
ProLocked
TLASX
Transamerica Large Core ESG Fund Class R6
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C Class
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
BLCPS
BlackRock Balanced Portfolio
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
BBGLX
Bridge Builder Large Cap Growth Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PDGIX
T. Rowe Price Dividend Growth Fund Class I
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
PRDGX
T. Rowe Price Dividend Growth Fund Investor Class
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
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
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
STFGX
State Farm Growth Fund
ProLocked
TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
ProLocked
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProLocked
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProLocked
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProLocked
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProLocked
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProLocked
TMCGX
Thrivent Mid Cap Growth Fund Class S
ProLocked
TRZDX
T. Rowe Price Dividend Growth Fund Class z
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
QTMCGX
Thrivent Mid Cap Growth Portfolio
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
VELAX
VELA Large Cap Plus Fund Class A
ProLocked
VELIX
VELA Large Cap Plus Fund Class I
ProLocked
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProLocked
FundXLS Pro
See all 1034 mutual funds holding ROK
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