Mutual Funds Holding SR

Mutual Funds Holding SR
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
550
Total Funds
ICTUX
Highest: 4.3%
AEIMX
Lowest ER: 0.01%
0.35%
Avg Weight

Mutual Funds 401-550 of 550 with SR

Fund ↕Weight ↓
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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
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
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index 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
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
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
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
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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
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
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
THYFX
Thrivent Conservative 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
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
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
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProLocked
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProLocked
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProLocked
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProLocked
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProLocked
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
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
AUENX
AQR Large Cap Defensive Style Fund Class N
ProLocked
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProLocked
QUERX
AQR Large Cap Defensive Style 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
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
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
FundXLS Pro
See all 550 mutual funds holding SR
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