Mutual Funds Holding TER

Mutual Funds Holding TER
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
1059
Total Funds
AMRAX
Highest: 20.0%
ACIPX
Lowest ER: 0.01%
0.62%
Avg Weight

All 1059 Mutual Funds with TER

Fund Weight
AMRAX
American Growth Fund, Inc. Series One Class A
20.03%View
AMRBX
American Growth Fund, Inc. Series One Class B
20.03%View
AMRCX
American Growth Fund, Inc. Series One Class C
20.03%View
AMRGX
American Growth Fund, Inc. Series One Class D
20.03%View
PFSLX
Paradigm Select Fund
7.16%View
EMCAX
Empiric Fund Class A
4.58%View
EMCCX
Empiric Fund Class C
4.58%View
PARNX
Parnassus Mid Cap Growth Fund Investor Class
4.46%View
PFPRX
Parnassus Mid Cap Growth Fund Institutional Class
4.46%View
FTZAX
Fuller & Thaler Behavioral Unconstrained Equity Fund Cl A
4.29%View
FTZFX
Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6
ProLocked
FTZIX
Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class
ProLocked
FTZCX
Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C
ProLocked
FTSAX
FullerThaler Behavioral Small-Mid Core Equity Fund Class A
ProLocked
FTSFX
FullerThaler Behavioral Small-Mid Core Equity Fund Class R6
ProLocked
FTSIX
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class
ProLocked
FTWCX
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
ProLocked
BFOCX
Berkshire Focus Fund
ProLocked
GTILX
Disciplined US Growth Equity Portfolio Institutional Class
ProLocked
GTLLX
Disciplined US Growth Equity Portfolio Advisor Class
ProLocked
FHUMX
Federated Hermes US SMID Fund Class IS
ProLocked
TAAGX
Timothy Plan Small/Mid Cap Growth Fund Class A
ProLocked
TCAGX
Timothy Plan Small/Mid Cap Growth Fund Class C
ProLocked
TIAGX
Timothy Plan Small/Mid Cap Growth Fund Class I
ProLocked
CMUAX
Columbia Select Mid Cap Value Fund Class A
ProLocked
CMUCX
Columbia Select Mid Cap Value Fund Class C
ProLocked
CMVRX
Columbia Select Mid Cap Value Fund Class R
ProLocked
CMVYX
Columbia Select Mid Cap Value Fund Institutional Class III
ProLocked
CVERX
Columbia Select Mid Cap Value Fund Class Institutional 2
ProLocked
NAMAX
Columbia Select Mid Cap Value Fund Class I
ProLocked
NAMBX
Columbia Select Mid Cap Value Fund Class S
ProLocked
BMGAX
BlackRock Mid Cap Growth Equity Fund Investor A Class
ProLocked
BMGCX
BlackRock Mid Cap Growth Equity Fund Investor C Class
ProLocked
BMRRX
BlackRock Mid Cap Growth Equity Fund Class R
ProLocked
CMGIX
BlackRock Mid Cap Growth Equity Fund Institutional Class
ProLocked
CMGSX
BlackRock Mid Cap Growth Equity Fund Service Class
ProLocked
BMGKX
BlackRock Mid Cap Growth Equity Fund Class K Shares
ProLocked
FAKDX
Kempner Multi-Cap Deep Value Fund Investor Class
ProLocked
FIKDX
Kempner Multi-Cap Deep Value Fund Institutional Class
ProLocked
CCIFX
Columbia Seligman Technology and Information Fund Class S
ProLocked
CCIZX
Columbia Seligman Technology and Information Fund institutional Class
ProLocked
CCOYX
Columbia Seligman Technology and Information Fund Class I3
ProLocked
SCICX
Columbia Seligman Technology and Information Fund Class C
ProLocked
SCIRX
Columbia Seligman Technology and Information Fund Class R
ProLocked
SCMIX
Columbia Seligman Technology and Information Fund Class I2
ProLocked
SLMCX
Columbia Seligman Technology and Information Fund Class A
ProLocked
BLYAX
American Beacon Man Large Cap Growth Fund Class A
ProLocked
BLYCX
American Beacon Man Large Cap Growth Fund C Class
ProLocked
BLYPX
American Beacon Man Large Cap Growth Fund Investor Class
ProLocked
BLYRX
American Beacon Man Large Cap Growth Fund R6 Class
ProLocked
BLYYX
American Beacon Man Large Cap Growth Fund Y Class
ProLocked
BRLGX
American Beacon Man Large Cap Growth Fund Institutional Class
ProLocked
CGTYX
Columbia Seligman Global Technology Fund Institutional Class III
ProLocked
CSGAX
Columbia Seligman Global Technology Fund Class S
ProLocked
CSGZX
Columbia Seligman Global Technology Fund Institutional Class
ProLocked
SGTRX
Columbia Seligman Global Technology Fund Class R
ProLocked
SGTTX
Columbia Seligman Global Technology Fund Institutional II Class
ProLocked
SHGTX
Columbia Seligman Global Technology Fund Class A
ProLocked
SHTCX
Columbia Seligman Global Technology Fund Class C
ProLocked
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProLocked
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProLocked
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProLocked
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProLocked
MOJAX
DF Tactical Momentum Fund Class A
ProLocked
MOJOX
DF Tactical Momentum Fund Class I
ProLocked
MOJCX
DF Tactical Momentum Fund Class C
ProLocked
WFMDX
Allspring Special Mid Cap Value Fund Administrator class
ProLocked
WFMIX
Allspring Special Mid Cap Value Fund Institutional Class
ProLocked
WFPAX
Allspring Special Mid Cap Value Fund Class A
ProLocked
WFPCX
Allspring Special Mid Cap Value Fund Class C
ProLocked
WFPRX
Allspring Special Mid Cap Value Fund Class R6
ProLocked
DMCFX
Invesco Discovery Mid Cap Growth Fund Class R5
ProLocked
OEGAX
Invesco Discovery Mid Cap Growth Fund Class A
ProLocked
OEGCX
Invesco Discovery Mid Cap Growth Fund Class C
ProLocked
OEGYX
Invesco Discovery Mid Cap Growth Fund Class Y
ProLocked
OEGIX
Invesco Discovery Mid Cap Growth Fund Class I
ProLocked
OEGNX
Invesco Discovery Mid Cap Growth Fund Class R
ProLocked
BRLVX
American Beacon Man Large Cap Value Fund Institutional Class
ProLocked
BWLAX
American Beacon Man Large Cap Value Fund A Class
ProLocked
BWLCX
American Beacon Man Large Cap Value Fund Class C
ProLocked
BWLIX
American Beacon Man Large Cap Value Fund Investor Class
ProLocked
BWLYX
American Beacon Man Large Cap Value Fund Y Class
ProLocked
BWLRX
American Beacon Man Large Cap Value Fund R6 Class
ProLocked
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProLocked
FTCHX
Invesco Technology Fund Investor Class
ProLocked
FTPIX
Invesco Technology Fund Class R5
ProLocked
ICTEX
ICON Health and Information Technology Fund Institutional Class
ProLocked
ICTTX
ICON Health and Information Technology Fund Investor Class
ProLocked
ITHCX
Invesco Technology Fund Class C
ProLocked
ITYAX
Invesco Technology Fund Class A
ProLocked
ITYRX
Invesco Technology Fund Class R
ProLocked
ITYYX
Invesco Technology Fund Class Y
ProLocked
SFMIX
American Beacon Stephens Mid Cap Growth Fund Class R5
ProLocked
SFMRX
American Beacon Stephens Mid Cap Growth Fund Class R6
ProLocked
SMFAX
American Beacon Stephens Mid-Cap Growth Fund Classass A
ProLocked
SMFCX
American Beacon Stephens Mid-Cap Growth Fund Classass C
ProLocked
SMFYX
American Beacon Stephens Mid-Cap Growth Fund Yass Y
ProLocked
STMGX
American Beacon Stephens Mid Cap Growth Fund Investor Class
ProLocked
FTPSX
Invesco Technology Fund Class R6
ProLocked
SAMVX
Virtus Ceredex Mid-Cap Value Equity Fund A
ProLocked
SMVFX
Virtus Ceredex Mid-Cap Value Equity Fund C
ProLocked
SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I
ProLocked
SMVZX
Virtus Ceredex Mid-Cap Value Equity Fund Class R6
ProLocked
GGOCX
Goldman Sachs Mid Cap Growth Fund Class C
ProLocked
GGOAX
Goldman Sachs Mid Cap Growth Fund Class A
ProLocked
GGOIX
Goldman Sachs Mid Cap Growth Fund Institutional Shares
ProLocked
GGORX
Goldman Sachs Mid Cap Growth Fund Cl R
ProLocked
GGOSX
Goldman Sachs Mid Cap Growth Fund Service Shares
ProLocked
GGOTX
Goldman Sachs Mid Cap Growth Fund Investor Class
ProLocked
GGOUX
Goldman Sachs Mid Cap Growth Fund Class R6
ProLocked
GGQPX
Goldman Sachs Mid Cap Growth Fund Class P Shares
ProLocked
WAMFX
Boston Trust Walden Midcap Fund
ProLocked
MTCGX
M Large Cap Growth Fund
ProLocked
ASMMX
Invesco Summit Fund Class A
ProLocked
ASMYX
Invesco Summit Fund Class Y
ProLocked
CSMMX
Invesco Summit Fund Class C
ProLocked
RYELX
Rydex Electronics Fund Class A
ProLocked
RYSAX
Rydex Electronics Fund Class H
ProLocked
RYSCX
Rydex Electronics Fund Class C
ProLocked
RYSIX
Rydex Electronics Fund Investor Class
ProLocked
SMITX
Invesco Summit Fund Class R5
ProLocked
SMMIX
Invesco Summit Fund Class P
ProLocked
SMMRX
Invesco Summit Fund Class R
ProLocked
SMMSX
Invesco Summit Fund Class S
ProLocked
SMISX
Invesco Summit Fund Class R6
ProLocked
FIUSX
Nomura Opportunity Fund Class A
ProLocked
FIVCX
Nomura Opportunity Fund Class C
ProLocked
FIVUX
Nomura Opportunity Fund Institutional Class
ProLocked
FIVVX
Nomura Opportunity Fund Class R6
ProLocked
FIZRX
Nomura Opportunity Fund Class R
ProLocked
ETADX
Eventide Dividend Growth Fund Class A
ProLocked
ETCDX
Eventide Dividend Growth Fund Class C
ProLocked
ETIDX
Eventide Dividend Growth Fund Class I
ProLocked
ETNDX
Eventide Dividend Growth Fund Class N
ProLocked
JAMVX
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
ProLocked
JDPRX
Janus Henderson Mid Cap Value Fund Class R
ProLocked
JDPAX
Janus Henderson Mid Cap Value Fund Class A
ProLocked
JDPNX
Janus Henderson Mid Cap Value Fund Class N
ProLocked
JMCVX
Janus Henderson Mid Cap Value Fund Class T
ProLocked
JMVAX
Janus Henderson Mid Cap Value Fund Class I
ProLocked
JMVCX
Janus Henderson Mid Cap Value Fund Class C
ProLocked
JMVIX
Janus Henderson Mid Cap Value Fund Class S
ProLocked
JNMCX
Janus Henderson Mid Cap Value Fund Class D
ProLocked
NEEGX
Needham Growth Fund- Retail Class
ProLocked
NEEIX
Needham Growth Fund Institutional Class
ProLocked
HAGAX
Carillon Eagle Mid Cap Growth Fund Class A
ProLocked
HAGCX
Carillon Eagle Mid Cap Growth Fund Class C
ProLocked
HAGIX
Carillon Eagle Mid Cap Growth Fund Class I
ProLocked
HRAUX
Carillon Eagle Mid Cap Growth Fund Class R-6
ProLocked
MTCAX
MFS Technology Fund Class A
ProLocked
MTCBX
MFS Technology Fund Class B
ProLocked
MTCCX
MFS Technology Fund Class C
ProLocked
MTCHX
MFS Technology Fund Class R3
ProLocked
MTCIX
MFS Technology Fund Class I
ProLocked
MTCJX
MFS Technology Fund Class R4
ProLocked
MTCKX
MFS Technology Fund Class R1
ProLocked
MTCLX
MFS Technology Fund Class R6
ProLocked
MTERX
MFS Technology Fund Class R2
ProLocked
QAACX
Federated Hermes MDT All Cap Core Fund Class A
ProLocked
QCACX
Federated Hermes MDT All Cap Core Fund Class C
ProLocked
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Class
ProLocked
QKACX
Federated Hermes MDT All Cap Core Fund Class R6
ProLocked
DMAGX
Driehaus Global Fund
ProLocked
HRNRX
Hood River New Opportunities Fund Retirement Class
ProLocked
HRNOX
Hood River New Opportunities Fund Institutional Class
ProLocked
HRNIX
Hood River New Opportunities Fund Investor Class
ProLocked
JSVDX
Janus Henderson Small-Mid Cap Value Fund Class D
ProLocked
JSVSX
Janus Henderson Small-Mid Cap Value Fund Class S
ProLocked
JSVTX
Janus Henderson Small-Mid Cap Value Fund Class T
ProLocked
JVSIX
Janus Henderson Small-Mid Cap Value Fund Class I
ProLocked
JVSAX
Janus Henderson Small-Mid Cap Value Fund Class A
ProLocked
JVSCX
Janus Henderson Small-Mid Cap Value Fund Class C
ProLocked
JVSNX
Janus Henderson Small-Mid Cap Value Fund Class N
ProLocked
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProLocked
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
ACCLX
American Century Mid Cap Value Fund Class C
ProLocked
ACIPX
American Century Mid Cap Value Fund Class G
ProLocked
ACLAX
American Century Mid Cap Value Fund Class A
ProLocked
ACMVX
American Century Mid Cap Value Fund Investor Class
ProLocked
AMDVX
American Century Mid Cap Value Fund Class R6
ProLocked
AMVGX
American Century Mid Cap Value Fund Class R5
ProLocked
AMVRX
American Century Mid Cap Value Fund Class R
ProLocked
AMVYX
American Century Mid Cap Value Fund Class Y
ProLocked
AVUAX
American Century Mid Cap Value Fund Class I
ProLocked
CSMEX
Carillon Scout Mid Cap Fund Class A
ProLocked
CSMUX
Carillon Scout Mid Cap Fund Class R-6
ProLocked
CSMFX
Carillon Scout Mid Cap Fund Class C
ProLocked
UMBMX
Carillon Scout Mid Cap Fund Class I
ProLocked
CHCCX
AB Discovery Growth Fund Class C
ProLocked
CHCIX
AB Discovery Growth Fund Class I
ProLocked
CHCLX
AB Discovery Growth Fund Class A
ProLocked
CHCYX
AB Discovery Growth Fund Advisor Class
ProLocked
CHCZX
AB Discovery Growth Fund Class Z
ProLocked
GOFFX
Invesco Global Opportunities Fund Class R5
ProLocked
OGICX
Invesco Global Opportunities Fund Class C
ProLocked
OGIIX
Invesco Global Opportunities Fund Class R6
ProLocked
OGINX
Invesco Global Opportunities Fund Class R
ProLocked
OGIYX
Invesco Global Opportunities Fund Class Y
ProLocked
OPGIX
Invesco Global Opportunities Fund Class A
ProLocked
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProLocked
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProLocked
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProLocked
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProLocked
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProLocked
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProLocked
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProLocked
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProLocked
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProLocked
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProLocked
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProLocked
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProLocked
ACLCX
American Century Value Fund Class C
ProLocked
AVLIX
American Century Value Fund Class I
ProLocked
AVUDX
American Century Value Fund Class R6
ProLocked
AVUGX
American Century Value Fund Class R5
ProLocked
AVURX
American Century Value Fund Class R
ProLocked
AVUYX
American Century Value Fund Class Y
ProLocked
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProLocked
TWADX
American Century Value Fund Class A
ProLocked
TWVLX
American Century Value Fund Investor Class
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
JGACX
JPMorgan Growth Advantage Fund Class C
ProLocked
JGASX
JPMorgan Growth Advantage Fund Class I
ProLocked
JGRJX
JPMorgan Growth Advantage Fund Class R2
ProLocked
JGTUX
JPMorgan Growth Advantage Fund Class R4
ProLocked
JGVRX
JPMorgan Growth Advantage Fund Class R5
ProLocked
JGVVX
JPMorgan Growth Advantage Fund Class R6
ProLocked
JGTTX
JPMorgan Growth Advantage Fund Class R3
ProLocked
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
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
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
VHIAX
JPMorgan Growth Advantage Fund Class A
ProLocked
HLGEX
JPMorgan Mid Cap Growth Fund Class I
ProLocked
JMGFX
JPMorgan Mid Cap Growth Fund Class R5
ProLocked
JMGMX
JPMorgan Mid Cap Growth Fund Class R6
ProLocked
JMGPX
JPMorgan Mid Cap Growth Fund Class R3
ProLocked
JMGZX
JPMorgan Mid Cap Growth Fund Class R2
ProLocked
JMGQX
JPMorgan Mid Cap Growth Fund Class R4
ProLocked
OMGCX
JPMorgan Mid Cap Growth Fund Class C
ProLocked
OSGIX
JPMorgan Mid Cap Growth Fund Class A
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
MFCPX
M Capital Appreciation Fund
ProLocked
LGOFX
Lord Abbett Growth Opportunities Fund Class F
ProLocked
LGOPX
Lord Abbett Growth Opportunities Fund Class P
ProLocked
LGORX
Lord Abbett Growth Opportunities Fund Class R3
ProLocked
LGOSX
Lord Abbett Growth Opportunities Fund Class R4
ProLocked
LGOTX
Lord Abbett Growth Opportunities Fund Class R5
ProLocked
LGOVX
Lord Abbett Growth Opportunities Fund Class R6
ProLocked
LGOQX
Lord Abbett Growth Opportunities Fund Class R2
ProLocked
LMGAX
Lord Abbett Growth Opportunities Fund Class A
ProLocked
LMGCX
Lord Abbett Growth Opportunities Fund Class C
ProLocked
LMGYX
Lord Abbett Growth Opportunities Fund Class I
ProLocked
LOMGX
Lord Abbett Growth Opportunities Fund Class F3
ProLocked
ADNAX
American Beacon ARK Transformational Innovation Fund
ProLocked
ADNCX
American Beacon ARK Transformational Innovation Fund Class C
ProLocked
ADNIX
American Beacon ARK Transformational Innovation Fund Class R5
ProLocked
ADNPX
American Beacon ARK Transformational Innovation Fund- Investor Class
ProLocked
ADNRX
American Beacon ARK Transformational Innovation Fund Class R6
ProLocked
ADNYX
American Beacon ARK Transformational Innovation Fund Y Class
ProLocked
ETAMX
Eventide Multi-Asset Income Fund Class A
ProLocked
ETCMX
Eventide Multi-Asset Income Fund Class C
ProLocked
ETIMX
Eventide Multi-Asset Income Fund Class I
ProLocked
ETNMX
Eventide Multi-Asset Income Fund Class N
ProLocked
JHAAX
John Hancock Multi-Asset Absolute Return Fund Class A
ProLocked
JHAIX
John Hancock Multi-Asset Absolute Return Fund Class I
ProLocked
JHARX
John Hancock Multi-Asset Absolute Return Fund Class R2
ProLocked
JHASX
John Hancock Multi-Asset Absolute Return Fund Class R6
ProLocked
JHACX
John Hancock Multi-Asset Absolute Return Fund Class C
ProLocked
FSFGX
Fidelity Focused Stock Fund Class A
ProLocked
FSFJX
Fidelity Focused Stock Fund Class M
ProLocked
FSFMX
Fidelity Focused Stock Fund Class C
ProLocked
FSFNX
Fidelity Focused Stock Fund Class I
ProLocked
FSFOX
Fidelity Focused Stock Fund Class Z
ProLocked
FTQGX
Fidelity Focused Stock Fund
ProLocked
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProLocked
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProLocked
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProLocked
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProLocked
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProLocked
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProLocked
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProLocked
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
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
RMOCX
Victory RS Mid Cap Growth Fund Class C
ProLocked
RMOMX
Victory RS Mid Cap Growth Fund Member Class
ProLocked
RMORX
Victory RS Mid Cap Growth Fund Class R6
ProLocked
RMOYX
Victory RS Mid Cap Growth Fund Class Y
ProLocked
RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
ProLocked
RSMOX
Victory RS Mid Cap Growth Fund Class A
ProLocked
TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class
ProLocked
TRMCX
T. Rowe Price Mid-Cap Value Fund Investor Class
ProLocked
TRMIX
T. Rowe Price Mid-Cap Value Fund Class I
ProLocked
TRTZX
T. Rowe Price Mid-Cap Value Fund Class Z
ProLocked
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A
ProLocked
FGSCX
Federated Hermes MDT Mid Cap Growth Fund Class C
ProLocked
FGSIX
Federated Hermes MDT Mid Cap Growth Fund Institutional Class
ProLocked
FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6
ProLocked
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProLocked
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProLocked
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProLocked
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
AQEAX
Columbia Disciplined Core Fund Class A
ProLocked
CCQYX
Columbia Disciplined Core Fund Class Institutional 3
ProLocked
CCRZX
Columbia Disciplined Core Fund Class Institutional
ProLocked
PGTIX
T. Rowe Price Global Technology Fund Class I
ProLocked
PRGTX
T. Rowe Price Global Technology Fund Investor Class
ProLocked
RDCEX
Columbia Disciplined Core Fund Class C
ProLocked
RSIPX
Columbia Disciplined Core Fund Class Institutional 2
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProLocked
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProLocked
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProLocked
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProLocked
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProLocked
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProLocked
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProLocked
RYCHX
Rydex Technology Fund Class C
ProLocked
RYTAX
Rydex Technology Fund Class H
ProLocked
RYTHX
Rydex Technology Fund Class A
ProLocked
RYTIX
Rydex Technology Fund Investor Class
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProLocked
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProLocked
LGLFX
Lord Abbett Growth Leaders Fund Other Class F
ProLocked
LGLCX
Lord Abbett Growth Leaders Fund Class C
ProLocked
LGLIX
Lord Abbett Growth Leaders Fund Class I
ProLocked
LGLRX
Lord Abbett Growth Leaders Fund Class R3
ProLocked
LGLSX
Lord Abbett Growth Leaders Fund Class R4
ProLocked
LGLQX
Lord Abbett Growth Leaders Fund Class R2
ProLocked
LGLVX
Lord Abbett Growth Leaders Fund Class R6
ProLocked
LGLUX
Lord Abbett Growth Leaders Fund Class R3
ProLocked
LGLAX
Lord Abbett Growth Leaders Fund Class A
ProLocked
LGLOX
Lord Abbett Growth Leaders Fund Other Class
ProLocked
CMIDX
Congress Mid Cap Growth Fund Retail Class
ProLocked
IMIDX
Congress Mid Cap Growth Fund Institutional Class
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
MEFAX
MassMutual Mid Cap Growth Fund Class A
ProLocked
MEFFX
MassMutual Mid Cap Growth Fund Class R4
ProLocked
MEFNX
MassMutual Mid Cap Growth Fund Class R3
ProLocked
MEFYX
MassMutual Mid Cap Growth Fund Service Class
ProLocked
MEFZX
MassMutual Mid Cap Growth Fund Class I
ProLocked
MGRFX
MassMutual Mid Cap Growth Fund Class R5
ProLocked
MMELX
MassMutual Mid Cap Growth Fund Administrative Class
ProLocked
MMNGX
MassMutual Mid Cap Growth Fund Class Y
ProLocked
FGRAX
Franklin Growth Opportunities Fund Class A
ProLocked
FKACX
Franklin Growth Opportunities Fund Class C
ProLocked
FKARX
Franklin Growth Opportunities Fund Class R
ProLocked
FOPPX
Franklin Growth Opportunities Fund Class R6
ProLocked
FRAAX
Franklin Growth Opportunities Fund Advisor Class
ProLocked
PASTX
T. Rowe Price Science and Technology Fund Advisor Class
ProLocked
PRSCX
T. Rowe Price Science and Technology Fund Investor Class
ProLocked
TSNIX
T. Rowe Price Science and Technology Fund Class I
ProLocked
PKAAX
PIMCO RAE US Fund Class A
ProLocked
PKAIX
PIMCO RAE US Fund Class INSTL
ProLocked
PKAPX
PIMCO RAE US Fund Class I-2
ProLocked
NBMBX
Neuberger Berman Mid Cap Growth Fund Advisor Class
ProLocked
NBMLX
Neuberger Berman Mid Cap Growth Fund Institutional Class
ProLocked
NBMTX
Neuberger Berman Mid Cap Growth Fund Trust Class
ProLocked
NMANX
Neuberger Berman Mid Cap Growth Fund Investor Class
ProLocked
NMGCX
Neuberger Berman Mid Cap Growth Fund Class C
ProLocked
NMGAX
Neuberger Berman Mid Cap Growth Fund Class A
ProLocked
NMGRX
Neuberger Berman Mid Cap Growth Fund Class R3
ProLocked
NRMGX
Neuberger Berman Mid Cap Growth Fund Class R6
ProLocked
FTHMX
FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class
ProLocked
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProLocked
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProLocked
TRGLX
T. Rowe Price Global Stock Fund Class I
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProLocked
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProLocked
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProLocked
ETAGX
Eventide Gilead Fund Class A
ProLocked
ETCGX
Eventide Gilead Fund Class C
ProLocked
ETGLX
Eventide Gilead Fund Class N
ProLocked
ETILX
Eventide Gilead Fund Class I
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
NEAGX
Needham Aggressive Growth Fund Retail Class
ProLocked
NEAIX
Needham Aggressive Growth Fund Institutional Class
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
FundXLS Pro
See all 1059 mutual funds holding TER
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