Mutual Funds Holding SLB
Mutual Funds Holding SLB
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Mutual Funds Holding SLB
Get exposure to Schlumberger N.V. through 1611 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 1611 Mutual Funds with SLB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RYESX Rydex Energy Services Fund Class A | 12.24% | View |
| RYVAX Rydex Energy Services Fund Class H | 12.24% | View |
| RYVIX Rydex Energy Services Fund Investor Class | 12.24% | View |
| RYVCX Rydex Energy Services Fund Class C | 12.24% | View |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | 4.94% | View |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | 4.94% | View |
| HNRGX Hennessy Energy Transition Fund Investor Class | 4.38% | View |
| HNRIX Hennessy Energy Transition Fund Institutional Class | 4.38% | View |
| AFOYX Ariel Focus Fund Instl Cl | 4.31% | View |
| ARFFX Ariel Focus Fund Investor Cl | 4.31% | View |
| DLDCX BNY Mellon Natural Resources Fund Class C | Pro | Locked |
| DLDRX BNY Mellon Natural Resources Fund Class I | Pro | Locked |
| DLDYX BNY Mellon Natural Resources Fund Class Y | Pro | Locked |
| DNLAX BNY Mellon Natural Resources Fund Class A | Pro | Locked |
| FSTEX Invesco Energy Fund Investor Class | Pro | Locked |
| IEFCX Invesco Energy Fund Class C | Pro | Locked |
| IEFRX Invesco Energy Fund Class R | Pro | Locked |
| IENAX Invesco Energy Fund Class A | Pro | Locked |
| IENIX Invesco Energy Fund Class R5 | Pro | Locked |
| IENYX Invesco Energy Fund Class Y | Pro | Locked |
| IENSX Invesco Energy Fund Class R6 | Pro | Locked |
| ADLVX Adler Value Fund Institutional Class | Pro | Locked |
| ENPIX Energy UltraSector ProFund Investor | Pro | Locked |
| ENPSX Energy UltraSector ProFund Service Class | Pro | Locked |
| MUHLX Muhlenkamp Fund | Pro | Locked |
| GAGEX Guinness Atkinson GlobaL Energy Fund | Pro | Locked |
| AAWEX World Energy & Power Fund Class A | Pro | Locked |
| ACWEX World Energy & Power Fund Class C | Pro | Locked |
| AIWEX World Energy & Power Fund Institutional Class | Pro | Locked |
| APWEX World Energy & Power Fund Investor Class | Pro | Locked |
| MLOCX Cohen and Steers Future of Energy Fund Class C | Pro | Locked |
| MLOAX Cohen and Steers Future of Energy Fund Class A | Pro | Locked |
| MLOIX Cohen and Steers Future of Energy Fund Institutional Class | Pro | Locked |
| MLOZX Cohen and Steers Future of Energy Fund Class Z | Pro | Locked |
| MLORX Cohen and Steers Future of Energy Fund Class R | Pro | Locked |
| FFNVX Fidelity Select Energy Portfolio Class M | Pro | Locked |
| FFNWX Fidelity Select Energy Portfolio Class I | Pro | Locked |
| FFOBX Fidelity Select Energy Portfolio Class A | Pro | Locked |
| FFOEX Fidelity Select Energy Portfolio Class C | Pro | Locked |
| FFOHX Fidelity Select Energy Portfolio Class Z | Pro | Locked |
| FSENX Fidelity Select Energy Portfolio | Pro | Locked |
| BASVX Brown Advisory Sustainable Value Fund Class Institutional | Pro | Locked |
| BISVX Brown Advisory Sustainable Value Fund Class Investor | Pro | Locked |
| AVERX Ave Maria Value Focused Fund | Pro | Locked |
| IENRX Nomura Climate Solutions Fund Class R6 | Pro | Locked |
| IEYAX Nomura Climate Solutions Fund Class A | Pro | Locked |
| IEYCX Nomura Climate Solutions Fund Class C | Pro | Locked |
| IEYYX Nomura Climate Solutions Fund Class Y | Pro | Locked |
| IVEIX Nomura Climate Solutions Fund Class I | Pro | Locked |
| IYEFX Nomura Climate Solutions Fund Class R | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| IVOAX Nomura Mid Cap Income Opportunities Fund Class A | Pro | Locked |
| IVOCX Nomura Mid Cap Income Opportunities Fund Class C | Pro | Locked |
| IVOIX Nomura Mid Cap Income Opportunities Fund Class I | Pro | Locked |
| IVORX Nomura Mid Cap Income Opportunities Fund Class R | Pro | Locked |
| IVOSX Nomura Mid Cap Income Opportunities Fund Class R6 | Pro | Locked |
| IVOYX Nomura Mid Cap Income Opportunities Fund Class Y | Pro | Locked |
| OEPSX Oil & Gas Equipment & Services UltraSector ProFund Service Class | Pro | Locked |
| OEPIX Oil & Gas Equipment & Services UltraSector ProFund Investor Class | Pro | Locked |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | Pro | Locked |
| DVIPX Davenport Value & Income Fund | Pro | Locked |
| USPCX Union Street Partners Value Fund Class C | Pro | Locked |
| USPFX Union Street Partners Value Fund Advisor Class | Pro | Locked |
| USPVX Union Street Partners Value Fund Class A | Pro | Locked |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| EKBAX Allspring Diversified Capital Builder Fund Class A | Pro | Locked |
| EKBCX Allspring Diversified Capital Builder Fund Class C | Pro | Locked |
| EKBYX Allspring Diversified Capital Builder Fund Institutional Class | Pro | Locked |
| CAAIX Ariel Appreciation Fund Institutional Class | Pro | Locked |
| CAAPX Ariel Appreciation Fund Investor Cl | Pro | Locked |
| GHAAX VanEck Global Resources Fund Class A | Pro | Locked |
| GHAIX VanEck Global Resources Fund Class I | Pro | Locked |
| GHAYX VanEck Global Resources Fund Class Y | Pro | Locked |
| AVEMX Ave Maria Value Fund | Pro | Locked |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | Pro | Locked |
| ACIFX Advisors Capital International Fund | Pro | Locked |
| THMEX CCT Thematic Equity Fund Institutional Class | Pro | Locked |
| SMIPX Saratoga Mid Capitalization Portfolio Class I | Pro | Locked |
| SPMAX Saratoga Mid Capitalization Portfolio Class A | Pro | Locked |
| SPMCX Saratoga Mid Capitalization Portfolio Class C | Pro | Locked |
| VNVAX Vaughan Nelson Mid Cap Fund Class A | Pro | Locked |
| VNVCX Vaughan Nelson Mid Cap Fund Class C | Pro | Locked |
| VNVNX Vaughan Nelson Mid Cap Fund Class N | Pro | Locked |
| VNVYX Vaughan Nelson Mid Cap Fund Class Y | Pro | Locked |
| DAGVX BNY Mellon Dynamic Value Fund Class A | Pro | Locked |
| DCGVX BNY Mellon Dynamic Value Fund Class C | Pro | Locked |
| DRGVX BNY Mellon Dynamic Value Fund Class I | Pro | Locked |
| DRGYX BNY Mellon Dynamic Value Fund Class Y | Pro | Locked |
| NWANX Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Pro | Locked |
| NWAOX Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Pro | Locked |
| NWALX Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Pro | Locked |
| NWAMX Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Pro | Locked |
| NWAPX Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Pro | Locked |
| HNMDX Heartland Mid Cap Value Fund Institutional Class | Pro | Locked |
| HRMDX Heartland Mid Cap Value Fund Investor Class | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| ICEIX Nomura International Core Equity Fund Class I | Pro | Locked |
| IINCX Nomura International Core Equity Fund Class N | Pro | Locked |
| IVIAX Nomura International Core Equity Fund Class A | Pro | Locked |
| IVIFX Nomura International Core Equity Fund Class C | Pro | Locked |
| IVVYX Nomura International Core Equity Fund Class Y | Pro | Locked |
| IYITX Nomura International Core Equity Fund Class R | Pro | Locked |
| CBVBX ClearBridge Value Fund Class IS | Pro | Locked |
| LGVAX ClearBridge Value Fund Class A | Pro | Locked |
| LMNVX ClearBridge Value Fund Class I | Pro | Locked |
| LMVFX ClearBridge Value Fund Class FI | Pro | Locked |
| LMVRX ClearBridge Value Fund Class R | Pro | Locked |
| LMVTX ClearBridge Value Fund Class C | Pro | Locked |
| APDWX Artisan Value Income Fund Class Advisor | Pro | Locked |
| APFWX Artisan Value Income Fund Class Investor | Pro | Locked |
| APHWX Artisan Value Income Fund Class Institutional | Pro | Locked |
| BUNRX Bullfinch Unrestricted Series | Pro | Locked |
| PRNEX T. Rowe Price New Era Fund Investor Class | Pro | Locked |
| TRNEX T. Rowe Price New Era Fund Class I | Pro | Locked |
| FAKDX Kempner Multi-Cap Deep Value Fund Investor Class | Pro | Locked |
| FIKDX Kempner Multi-Cap Deep Value Fund Institutional Class | Pro | Locked |
| CRIEX CRM All Cap Value Fund Institutional Class | Pro | Locked |
| CRIMX CRM Mid Cap Value Fund-Institutional Shares | Pro | Locked |
| CRMEX CRM All Cap Value Fund Investor Class | Pro | Locked |
| CRMMX CRM Mid Cap Value Fund Investor Class | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | Locked |
| JNRRX PGIM Jennison Natural Resources Fund Class R | Pro | Locked |
| PGNAX PGIM Jennison Natural Resources Fund Class A | Pro | Locked |
| PJNQX PGIM Jennison Natural Resources Fund Class R6 | Pro | Locked |
| PNRCX PGIM Jennison Natural Resources Fund Class C | Pro | Locked |
| PNRZX PGIM Jennison Natural Resources Fund Class Z | Pro | Locked |
| WCMVX WCM Focused International Equity Fund Institutional Class | Pro | Locked |
| WLIVX WCM Focused International Equity Fund Investor Class | Pro | Locked |
| HFCVX Hennessy Cornerstone Value Fund Investor Class | Pro | Locked |
| HICVX Hennessy Cornerstone Value Fund Institutional Class | Pro | Locked |
| FMSHX Franklin Mutual Shares Fund Class R6 | Pro | Locked |
| MUTHX Franklin Mutual Shares Fund Class Z | Pro | Locked |
| TEMTX Franklin Mutual Shares Fund Class C | Pro | Locked |
| TESIX Franklin Mutual Shares Fund Class A | Pro | Locked |
| TESRX Franklin Mutual Shares Fund Class R | Pro | Locked |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | Locked |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | Locked |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | Locked |
| GBCIX The Gabelli Dividend Growth Fund Class I | Pro | Locked |
| AFOCX Archer Focus Fund | Pro | Locked |
| STVTX Virtus Ceredex Large Cap Value Equity Fund Class I | Pro | Locked |
| STVZX Virtus Ceredex Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SVIFX Virtus Ceredex Large Cap Value Equity Fund Class C | Pro | Locked |
| SVIIX Virtus Ceredex Large Cap Value Equity Fund Class A | Pro | Locked |
| BUFBX Buffalo Flexible Allocation Fund Investor Class | Pro | Locked |
| BUIBX Buffalo Flexible Allocation Fund Institutional Class | Pro | Locked |
| SGIDX Steward Global Equity Income Fund Class A | Pro | Locked |
| SGIGX Steward Global Equity Income Fund Class R6 | Pro | Locked |
| SGIFX Steward Global Equity Income Fund Class C | Pro | Locked |
| SGISX Steward Global Equity Income Fund Institutional Class | Pro | Locked |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | Locked |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | Locked |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | Locked |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | Locked |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | Pro | Locked |
| OFALX Olstein All Cap Value Fund Class C | Pro | Locked |
| OFAVX Olstein All Cap Value Fund Class A | Pro | Locked |
| OFAFX Olstein All Cap Value Fund Adviser Class | Pro | Locked |
| DBALX Davenport Balanced Income Fund | Pro | Locked |
| ESGIX Dana Epiphany Equity Fund Institutional Class | Pro | Locked |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | Locked |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | Locked |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | Locked |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | Locked |
| TEQIX Franklin Mutual Quest Fund Class A | Pro | Locked |
| FMDRX Franklin Mutual Global Discovery Fund Class R6 | Pro | Locked |
| MDISX Franklin Mutual Global Discovery Fund Class Z | Pro | Locked |
| TEDIX Franklin Mutual Global Discovery Fund Class A | Pro | Locked |
| TEDRX Franklin Mutual Global Discovery Fund Class R | Pro | Locked |
| TEDSX Franklin Mutual Global Discovery Fund Class C | Pro | Locked |
| FEVAX First Eagle US Fund Class A | Pro | Locked |
| FEVCX First Eagle US Fund Class C | Pro | Locked |
| FEVIX First Eagle US Fund Class I | Pro | Locked |
| FEVRX First Eagle US Fund Class R6 | Pro | Locked |
| NBNCX Neuberger Berman International Select Fund Class C | Pro | Locked |
| NBNAX Neuberger Berman International Select Fund Class A | Pro | Locked |
| NBNRX Neuberger Berman International Select Fund Class R3 | Pro | Locked |
| NILIX Neuberger Berman International Select Fund Institutional Class | Pro | Locked |
| NILTX Neuberger Berman International Select Fund | Pro | Locked |
| NRILX Neuberger Berman International Select Fund Class R6 | Pro | Locked |
| DLCEX Dana Large Cap Equity Fund Investor Class Shares | Pro | Locked |
| DLCIX Dana Large Cap Equity Fund- Institutional Class Shares | Pro | Locked |
| NBIIX Neuberger Berman International Equity Fund Institutional Class | Pro | Locked |
| NIQAX Neuberger Berman International Equity Fund Class A | Pro | Locked |
| NIQTX Neuberger Berman International Equity Fund Trust Class | Pro | Locked |
| NIQVX Neuberger Berman International Equity Fund Investor Class | Pro | Locked |
| NIQEX Neuberger Berman International Equity Fund Class E | Pro | Locked |
| NIQCX Neuberger Berman International Equity Fund Class C | Pro | Locked |
| NRIQX Neuberger Berman International Equity Fund Cl R6 | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| ACGCX American Century Disciplined Value Fund C Class | Pro | Locked |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | Locked |
| AICRX American Century Disciplined Value Fund R class | Pro | Locked |
| AMADX American Century Disciplined Value Fund A Class | Pro | Locked |
| AMGIX American Century Disciplined Value Fund Class I | Pro | Locked |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| EEQAX BTS Enhanced Equity Income Fund Class A | Pro | Locked |
| EEQIX BTS Enhanced Equity Income Fund Class I | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| WAMFX Boston Trust Walden Midcap Fund | Pro | Locked |
| DDFIX Invesco Diversified Dividend Fund Class R5 | Pro | Locked |
| DDFRX Invesco Diversified Dividend Fund Class R | Pro | Locked |
| LCEAX Invesco Diversified Dividend Funds Class A | Pro | Locked |
| LCEFX Invesco Diversified Dividend Fund Cl R6 | Pro | Locked |
| LCEIX Invesco Diversified Dividend Fund Investor Class | Pro | Locked |
| LCEYX Invesco Diversified Dividend Fund Class Y | Pro | Locked |
| LCEVX Invesco Diversified Dividend Funds Class C | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| STSEX BlackRock Exchange Portfolio | Pro | Locked |
| AFDCX American Century Large Cap Equity Fund C Class | Pro | Locked |
| AFDGX American Century Large Cap Equity Fund R5 Class | Pro | Locked |
| AFDAX American Century Large Cap Equity Fund A Class | Pro | Locked |
| AFDRX American Century Large Cap Equity Fund R Class | Pro | Locked |
| AFDIX American Century Large Cap Equity Fund Investor Class | Pro | Locked |
| AFEGX American Century Large Cap Equity Fund G Class | Pro | Locked |
| AFEIX American Century Large Cap Equity Fund I Class | Pro | Locked |
| AFEDX American Century Large Cap Equity Fund R6 Class | Pro | Locked |
| AFYDX American Century Large Cap Equity Fund Y Class | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | Locked |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| MEMKX BNY Mellon Emerging Markets Fund Class M Shares | Pro | Locked |
| MIEGX BNY Mellon Emerging Markets Fund Investor Shares | Pro | Locked |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | Locked |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | Locked |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| SECIX NAA Large Cap Value Fund Class A | Pro | Locked |
| SEGIX NAA Large Cap Value Fund Class C | Pro | Locked |
| BTMFX Boston Trust Midcap Fund | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | Locked |
| MSMJX Invesco Main Street Mid Cap Fund Class R5 | Pro | Locked |
| OPMCX Invesco Main Street Mid Cap Fund CLASS C | Pro | Locked |
| OPMIX Invesco Main Street Mid Cap Fund Class R6 | Pro | Locked |
| OPMNX Invesco Main Street Mid Cap Fund Class R | Pro | Locked |
| OPMSX Invesco Main Street Mid Cap Fund CLASS A | Pro | Locked |
| OPMYX Invesco Main Street Mid Cap Fund CLASS Y | Pro | Locked |
| FQTEX Franklin Templeton SMACS: Series E Advisor Class | Pro | Locked |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | Locked |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | Locked |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | Locked |
| IAUTX Invesco Dividend Income Fund Class A | Pro | Locked |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | Locked |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | Locked |
| IUTCX Invesco Dividend Income Fund Class C | Pro | Locked |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | Locked |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | Locked |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | Locked |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | Locked |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | Locked |
| IRTCX Invesco Dividend Income Fund Class R | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| CRIHX CRM Long/Short Opportunities Fund Institutional Class | Pro | Locked |
| DALVX Dunham Large Cap Value Fund Class A | Pro | Locked |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | Locked |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| TOCQX Tocqueville Fund | Pro | Locked |
| DRRIX BNY Mellon Global Real Return Fund Class I | Pro | Locked |
| DRRCX BNY Mellon Global Real Return Fund Class C | Pro | Locked |
| DRRAX BNY Mellon Global Real Return Fund Class A | Pro | Locked |
| DRRYX BNY Mellon Global Real Return Fund Class Y | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| NBPTX Neuberger Large Cap Value Fund Trust Class | Pro | Locked |
| NBPBX Neuberger Large Cap Value Fund Advisor Class | Pro | Locked |
| NBPIX Neuberger Large Cap Value Fund Institutional Class | Pro | Locked |
| NPNAX Neuberger Large Cap Value Fund Class A | Pro | Locked |
| NPNCX Neuberger Large Cap Value Fund Class C | Pro | Locked |
| NPRTX Neuberger Large Cap Value Fund Investor Class | Pro | Locked |
| NPNEX Neuberger Large Cap Value Fund Class E | Pro | Locked |
| NPNRX Neuberger Large Cap Value Fund Class R3 | Pro | Locked |
| NRLCX Neuberger Large Cap Value Fund Class R6 | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| HVEIX HVIA Equity Fund Institutional Class | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| ECTMX Eaton Vance Dividend Builder Fund Class C | Pro | Locked |
| EIUTX Eaton Vance Dividend Builder Fund Class I | Pro | Locked |
| EVTMX Eaton Vance Dividend Builder Fund Class A | Pro | Locked |
| SCOBX DWS International Opportunities Fund Class S | Pro | Locked |
| SGQCX DWS International Opportunities Fund Class C | Pro | Locked |
| SGQAX DWS International Opportunities Fund Class A | Pro | Locked |
| SGQIX DWS International Opportunities Fund Institutional Class | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| GCEAX AB Global Core Equity Portfolio | Pro | Locked |
| GCECX AB Global Core Equity Portfolio | Pro | Locked |
| GCEYX AB Global Core Equity Portfolio | Pro | Locked |
| CABDX AB Relative Value Fund Class A | Pro | Locked |
| CBBCX AB Relative Value Fund Class C | Pro | Locked |
| CBBYX AB Relative Value Fund Advisor Class | Pro | Locked |
| CBBIX AB Relative Value Fund Class I | Pro | Locked |
| CBBZX AB Relative Value Fund Class Z | Pro | Locked |
| IAVGX Voya Growth and Income Portfolio Advisor Class | Pro | Locked |
| IGISX Voya Growth and Income Portfolio Class S2 | Pro | Locked |
| IIVGX Voya Growth and Income Portfolio Initial | Pro | Locked |
| ISVGX Voya Growth and Income Portfolio Class S | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | Locked |
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | Locked |
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | Locked |
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | Locked |
| DFUVX DFA US Large Cap Value Portfolio | Pro | Locked |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | Locked |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | Locked |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | Pro | Locked |
| HMCLX Harbor Mid Cap Fund Institutional Class | Pro | Locked |
| HMCNX Harbor Mid Cap Fund Investor Class | Pro | Locked |
| HMCRX Harbor Mid Cap Fund Class R3 | Pro | Locked |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | Locked |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | Locked |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | Locked |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | Locked |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | Locked |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | Locked |
| WWICX Westwood Income Opportunity Fund Class C | Pro | Locked |
| CSMEX Carillon Scout Mid Cap Fund Class A | Pro | Locked |
| CSMUX Carillon Scout Mid Cap Fund Class R-6 | Pro | Locked |
| CSMFX Carillon Scout Mid Cap Fund Class C | Pro | Locked |
| UMBMX Carillon Scout Mid Cap Fund Class I | 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)
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