Mutual Funds Holding SRRK

Mutual Funds Holding SRRK
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
537
Total Funds
ETAHX
Highest: 2.5%
SSMHX
Lowest ER: 0.02%
0.34%
Avg Weight

Mutual Funds 401-537 of 537 with SRRK

Fund ↕Weight ↓
FBGRX
Fidelity Blue Chip Growth Fund
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FSBDX
Fidelity Series Blue Chip Growth Fund
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProLocked
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProLocked
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProLocked
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProLocked
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProLocked
FZACX
Fidelity Advisor Diversified Stock Fund
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
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
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock 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
LHCAX
Lord Abbett Health Care Fund
ProLocked
LHCCX
Lord Abbett Health Care Fund
ProLocked
LHCQX
Lord Abbett Health Care Fund Class R3
ProLocked
LHCIX
Lord Abbett Health Care Fund Class I
ProLocked
LHCSX
Lord Abbett Health Care Fund Class R4
ProLocked
LHCFX
Lord Abbett Health Care Fund Class F
ProLocked
LHCOX
Lord Abbett Health Care Fund Class F3
ProLocked
LHCVX
Lord Abbett Health Care Fund Class R6
ProLocked
LHCTX
Lord Abbett Health Care Fund Class R5
ProLocked
NPSGX
Nicholas Partners Small Cap Growth Fund Institutional Class
ProLocked
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
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
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
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
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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
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
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
USSCX
Victory Science & Technology Fund Class Fund shares
ProLocked
USTCX
Victory Science & Technology Fund Class A
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProLocked
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
FundXLS Pro
See all 537 mutual funds holding SRRK
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