Mutual Funds Holding ROL

Mutual Funds Holding ROL
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
677
Total Funds
CCSMX
Highest: 4.2%
VFFSX
Lowest ER: 0.01%
0.36%
Avg Weight

Mutual Funds 401-677 of 677 with ROL

Fund ↕Weight ↓
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLIM S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLIM 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
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProLocked
NCGFX
New Covenant Growth Fund
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
POMIX
T. Rowe Price Total Equity Market Index Fund
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
QWVPX
Clearwater Core Equity Fund
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
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
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
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
SSFRX
State Street Equity 500 Index Fund Class R
ProLocked
SSSVX
State Street Equity 500 Index Fund Class A
ProLocked
SSSWX
State Street Equity 500 Index Fund Class I
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
SSSYX
State Street Equity 500 Index Fund Class K
ProLocked
STBIX
State Street Equity 500 Index Fund Service Class
ProLocked
STFAX
State Street Equity 500 Index Fund Admin Class
ProLocked
SVSPX
State Street S&P 500 Index Fund Class N
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
TISAX
Nuveen S&P 500 Index Fund Class I
ProLocked
TISPX
Nuveen S&P 500 Index Fund Class R6
ProLocked
TISWX
Nuveen S&P 500 Index Fund Class W
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProLocked
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
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
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap 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
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VVLVX
Venerable Large Cap Index Fund Class V
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFSPX
iShares S&P 500 Index Fund Class K
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
SAMKX
SA US Core Market Fund
ProLocked
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
BSPGX
iShares S&P 500 Index Fund Class G
ProLocked
BSPAX
iShares S&P 500 Index Fund Class Investor A
ProLocked
BSPIX
iShares S&P 500 Index Fund Institutional Class
ProLocked
BSPPX
iShares S&P 500 Index Fund Class Investor P
ProLocked
BSPSX
iShares S&P 500 Index Fund Service Class
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
QTLCIX
Thrivent Large Cap Index Portfolio
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
VVLIX
Venerable Large Cap Index Fund Class I
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
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
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
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
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
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
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProLocked
SGMIX
SIMT Global Managed Volatility Fund Class I
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPFEX
Sphere 500 Climate Fund Institutional Class
ProLocked
SPFFX
Sphere 500 Climate Fund Class R6
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
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SVTAX
SIMT Global Managed Volatility Fund Class F
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
VBINX
Vanguard Balanced Index Fund
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
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
ADCCX
American Century Disciplined Growth Fund C Class
ProLocked
ADCIX
American Century Disciplined Growth Fund I Class
ProLocked
ADCVX
American Century Disciplined Growth Fund A Class
ProLocked
ADCYX
American Century Disciplined Growth Fund Y Class
ProLocked
ADGGX
American Century Disciplined Growth Fund R5 Class
ProLocked
ADRRX
American Century Disciplined Growth Fund R Class
ProLocked
ADSIX
American Century Disciplined Growth Fund Investor Class
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
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
MVIAX
Praxis Value Index Fund Class A
ProLocked
MVIIX
Praxis Value Index Fund Class I
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
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
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
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
VCBCX
VALIC Company I Blue Chip Growth Fund
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProLocked
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProLocked
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProLocked
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
BPIRX
Boston Partners Long/Short Research Fund Institutional Class
ProLocked
BPRRX
Boston Partners Long/Short Research Fund Investor Class
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
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
GIMFX
Implementation Fund
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
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV 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
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
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
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
GRZZX
Leuthold Grizzly Short Fund
ProLocked
FundXLS Pro
See all 677 mutual funds holding ROL
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