Mutual Funds Holding TKR

Mutual Funds Holding TKR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
599
Total Funds
ACSMX
Highest: 3.4%
AMALX
Lowest ER: 0.01%
0.52%
Avg Weight

All 599 Mutual Funds with TKR

Fund Weight
ACSMX
Advisors Capital Small/MID Cap Fund
3.42%View
RIVCX
Victory RS Investors Fund Class C
3.28%View
RSINX
Victory RS Investors Fund Class A
3.28%View
RSIYX
Victory RS Investors Fund Class Y
3.28%View
OWLLX
Channing Intrinsic Value Small-Cap Fund Institutional Class
2.79%View
RSVAX
Victory RS Value Fund Class A
2.76%View
RSVYX
Victory RS Value Fund Class Y
2.76%View
RVACX
Victory RS Value Fund Class C
2.76%View
DBMAX
BNY Mellon Small/Mid Cap Growth Fund Class A
2.45%View
DBMCX
BNY Mellon Small/Mid Cap Growth Fund Class C
2.45%View
DBMYX
BNY Mellon Small/Mid Cap Growth Fund Class Y
ProLocked
DBMZX
BNY Mellon Small/Mid Cap Growth Fund Class Z
ProLocked
SDSCX
BNY Mellon Small/Mid Cap Growth Fund Class I
ProLocked
RPPRX
Victory RS Partners Fund Class R6
ProLocked
RSPFX
Victory RS Partners Fund Class A
ProLocked
RSPMX
Victory RS Partners Fund Member Class
ProLocked
RSPKX
Victory RS Partners Fund Class R
ProLocked
RSPYX
Victory RS Partners Fund Class Y
ProLocked
CRIAX
CRM Small/Mid Cap Value Fund Insti Cl
ProLocked
CRMAX
CRM Small/Mid Cap Value Fund Investor Class
ProLocked
WVMRX
William Blair Mid Cap Value Fund Class R6
ProLocked
WVMIX
William Blair Mid Cap Value Fund Class I
ProLocked
BSCAX
Brandes Small Cap Value Fund Class A
ProLocked
BSCMX
Brandes Small Cap Value Fund Class I
ProLocked
BSCRX
Brandes Small Cap Value Fund Class R6
ProLocked
WHGMX
Westwood Quality SMidCap Fund Institutional Class
ProLocked
WWSMX
Westwood Quality SMidCap Fund Ultra Share Class
ProLocked
SBHVX
Segall Bryant & Hamill Small Cap Value Fund Institutional Class
ProLocked
SBRVX
Segall Bryant & Hamill Small Cap Value Fund Retail Class
ProLocked
JAGZX
John Hancock Variable Insurance Trust Small Value Trust Series II
ProLocked
JAHBX
John Hancock Variable Insurance Trust Small Value Trust Series Nav
ProLocked
JESVX
John Hancock Variable Insurance Trust Small Cap Value Trust Series I
ProLocked
RTRIX
Royce Small-Cap Total Return Fund Institutional Class
ProLocked
RTRRX
Royce Small-Cap Total Return Fund Class R
ProLocked
RYTCX
Royce Small-Cap Total Return Fund Consultant Class
ProLocked
RYTFX
Royce Small-Cap Total Return Fund Service Class
ProLocked
RYTRX
Royce Small-Cap Total Return Fund Investment Class
ProLocked
DMCVX
BNY Mellon Midcap Value Fund Class A
ProLocked
DMCYX
BNY Mellon Midcap Value Fund Class Y
ProLocked
DVLCX
BNY Mellon Midcap Value Fund Class C
ProLocked
DVLIX
BNY Mellon Midcap Value Fund Class I
ProLocked
BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
ProLocked
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund Institutional Class
ProLocked
BIAUX
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
ProLocked
RDVIX
Royce Smid-Cap Total Return Fund Investment Class
ProLocked
RYDVX
Royce Smid-Cap Total Return Fund Service Class
ProLocked
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
ProLocked
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
ProLocked
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
ProLocked
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
ProLocked
DEVCX
Nomura Small Cap Value Fund Class C
ProLocked
DEVIX
Nomura Small Cap Value Fund Institutional Class
ProLocked
DEVLX
Nomura Small Cap Value Fund Class A
ProLocked
DVLRX
Nomura Small Cap Value Fund Class R
ProLocked
DVZRX
Nomura Small Cap Value Fund Class R6
ProLocked
AASCX
Thrivent Mid Cap Stock Fund Class A
ProLocked
TMSIX
Thrivent Mid Cap Stock Fund Class S
ProLocked
PFSVX
iMGP Small Company Fund Institutional Class
ProLocked
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
ProLocked
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
ProLocked
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
ProLocked
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
ProLocked
BAFYX
Brown Advisory Sustainable Small-Cap Core Fund Class Institutional
ProLocked
BIAYX
Brown Advisory Sustainable Small-Cap Core Fund Class Investor
ProLocked
DRISX
North Square Small Cap Value Fund Class I
ProLocked
DRSVX
North Square Small Cap Value Fund Investor Class
ProLocked
GOGFX
Victory Sycamore Small Company Opportunity Fund Class R
ProLocked
SSGSX
Victory Sycamore Small Company Opportunity Fund Class A
ProLocked
VSOIX
Victory Sycamore Small Company Opportunity Fund Class I
ProLocked
VSORX
Victory Sycamore Small Company Opportunity Fund Class R6
ProLocked
VSOYX
Victory Sycamore Small Company Opportunity Fund Class Y
ProLocked
ISMVX
William Blair Small Mid Cap Value Fund Class I
ProLocked
RSMVX
William Blair Small Mid Cap Value Fund Class R6
ProLocked
SASVX
Virtus Ceredex Small-Cap Value Equity Fund A
ProLocked
SCETX
Virtus Ceredex Small-Cap Value Equity Fund I
ProLocked
STCEX
Virtus Ceredex Small-Cap Value Equity Fund C
ProLocked
VVERX
Virtus Ceredex Small-Cap Value Equity Fund Class R6
ProLocked
OFSFX
Olstein Strategic Opportunities Fund Adviser Class
ProLocked
OFSCX
Olstein Strategic Opportunities Fund Class C
ProLocked
OFSAX
Olstein Strategic Opportunities Fund Class A
ProLocked
HASCX
Harbor Small Cap Value Fund Insti Cl
ProLocked
HISVX
Harbor Small Cap Value Fund Investor Class
ProLocked
HNVRX
Harbor Small Cap Value Fund Retirement Class
ProLocked
HSVRX
Harbor Small Cap Value Fund Administrative Class
ProLocked
FBOGX
Templeton Global Smaller Companies Fund Class R6
ProLocked
TEMGX
Templeton Global Smaller Companies Fund Class A
ProLocked
TESGX
Templeton Global Smaller Companies Fund Class C
ProLocked
TGSAX
Templeton Global Smaller Companies Fund Advisor Class
ProLocked
CFMVX
Commerce MidCap Value 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
KMDIX
Keeley Gabelli Mid Cap Dividend Fund Class I
ProLocked
KMDVX
Keeley Gabelli Mid Cap Dividend Fund Class A
ProLocked
MAISX
Victory Integrity Small/Mid-Cap Value Fund Class A
ProLocked
MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6
ProLocked
MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class
ProLocked
MYISX
Victory Integrity Small/Mid-Cap Value Fund Class Y
ProLocked
NDVCX
MFS New Discovery Value Fund Class C
ProLocked
NDVBX
MFS New Discovery Value Fund Class B
ProLocked
NDVIX
MFS New Discovery Value Fund Class I
ProLocked
NDVRX
MFS New Discovery Value Fund Class R1
ProLocked
NDVSX
MFS New Discovery Value Fund Class R2
ProLocked
NDVUX
MFS New Discovery Value Fund Class R4
ProLocked
NDVTX
MFS New Discovery Value Fund Class R3
ProLocked
NDVAX
MFS New Discovery Value Fund Class A
ProLocked
NDVVX
MFS New Discovery Value Fund Class R6
ProLocked
AMAEX
American Century Small Cap Dividend Fund Investor Class
ProLocked
AMAFX
American Century Small Cap Dividend Fund Class I
ProLocked
AMAHX
American Century Small Cap Dividend Fund Class A
ProLocked
AMAJX
American Century Small Cap Dividend Fund Class R
ProLocked
AMALX
American Century Small Cap Dividend Fund Class G
ProLocked
AMAKX
American Century Small Cap Dividend Fund Class R6
ProLocked
FAQIX
Nuveen Dividend Value Fund Class I
ProLocked
FFECX
Nuveen Dividend Value Fund Class C
ProLocked
FFEFX
Nuveen Dividend Value Fund Class R6
ProLocked
FFEIX
Nuveen Dividend Value Fund Class A
ProLocked
WPGTX
WPG Partners Small Cap Value Diversified Fund Institutional Class
ProLocked
EKBAX
Allspring Diversified Capital Builder Fund Class A
ProLocked
EKBCX
Allspring Diversified Capital Builder Fund Class C
ProLocked
EKBYX
Allspring Diversified Capital Builder Fund Institutional Class
ProLocked
NSMAX
Nuveen Small Mid Cap Value Fund Class A
ProLocked
NSMCX
Nuveen Small Mid Cap Value Fund Class C
ProLocked
NSMRX
Nuveen Small Mid Cap Value Fund Class R
ProLocked
NWQFX
Nuveen Small Mid Cap Value Fund Class R6
ProLocked
ACSCX
American Century Small Cap Value Fund Class A
ProLocked
ACVIX
American Century Small Cap Value Fund Class I
ProLocked
ASVGX
American Century Small Cap Value Fund Class R5
ProLocked
ASVDX
American Century Small Cap Value Fund Class R6
ProLocked
ASVHX
American Century Small Cap Value Fund Class G
ProLocked
ASVIX
American Century Small Cap Value Fund Investor Class
ProLocked
ASVNX
American Century Small Cap Value Fund Class C
ProLocked
ASVRX
American Century Small Cap Value Fund Class R
ProLocked
ASVYX
American Century Small Cap Value Fund Class Y
ProLocked
MCVSX
Victory Integrity Small-Cap Value Fund Class C
ProLocked
MRVSX
Victory Integrity Small-Cap Value Fund Class R
ProLocked
MVSSX
Victory Integrity Small-Cap Value Fund Class R6
ProLocked
VSCVX
Victory Integrity Small-Cap Value Fund Class A
ProLocked
VSVIX
Victory Integrity Small-Cap Value Fund Class Y
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProLocked
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProLocked
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProLocked
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProLocked
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProLocked
FLRAX
Nuveen Large Cap Select Class A
ProLocked
FLRYX
Nuveen Large Cap Select Class I
ProLocked
FLYCX
Nuveen Large Cap Select Class C
ProLocked
FDMLX
Fidelity Series Intrinsic Opportunities Fund
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
GSADX
Goldman Sachs Small Cap Growth Fund Class P
ProLocked
GSAJX
Goldman Sachs Small Cap Growth Fund Institutional Shares
ProLocked
GSBAX
Goldman Sachs Small Cap Growth Fund Class C
ProLocked
GSBEX
Goldman Sachs Small Cap Growth Fund Class R6
ProLocked
GSBDX
Goldman Sachs Small Cap Growth Fund Class A
ProLocked
GSAHX
Goldman Sachs Small Cap Growth Fund Investor Shares
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
TWADX
American Century Value Fund Class A
ProLocked
TWVLX
American Century Value Fund Investor Class
ProLocked
MERDX
Meridian Growth Fund Legacy Class
ProLocked
MRAGX
Meridian Growth Fund Class A
ProLocked
MRCGX
Meridian Growth Fund Class C
ProLocked
MRIGX
Meridian Growth Fund Investor Class
ProLocked
MRRGX
Meridian Growth Fund Institutional Class
ProLocked
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
ProLocked
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
ProLocked
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
ProLocked
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
ProLocked
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
ProLocked
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProLocked
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProLocked
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProLocked
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
MISCX
BNY Mellon Small Cap Multi-Strategy Fund Investor Shares
ProLocked
MPSSX
BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ProLocked
VASVX
Vanguard Selected Value Fund Investor Class
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
FDSCX
Fidelity Stock Selector Small Cap Fund
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
GSMAX
Goldman Sachs Small/Mid-Cap Growth Fund Class A
ProLocked
GSMQX
Goldman Sachs Small/Mid-Cap Growth Fund Service Class
ProLocked
GSMGX
Goldman Sachs Small/Mid-Cap Growth Fund Class C
ProLocked
GSMYX
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
ProLocked
GSWPX
Goldman Sachs Small/Mid-Cap Growth Fund Class P
ProLocked
GTMRX
Goldman Sachs Small/Mid-Cap Growth Fund Class R
ProLocked
GTMUX
Goldman Sachs Small/Mid-Cap Growth Fund Class R6
ProLocked
GTMTX
Goldman Sachs Small/Mid-Cap Growth Fund Investor Class
ProLocked
DASVX
Dunham Small Cap Value Fund Class A
ProLocked
DCSVX
Dunham Small Cap Value Fund Class C
ProLocked
DNSVX
Dunham Small Cap Value Fund Class N
ProLocked
VEVFX
Vanguard Explorer Value Fund
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
FESAX
First Eagle Small Cap Opportunity Fund Class A
ProLocked
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
ProLocked
FESRX
First Eagle Small Cap Opportunity Fund Class R6
ProLocked
FECCX
First Eagle Small Cap Opportunity Fund Class C
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
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProLocked
MSSCX
AMG Frontier Small Cap Growth Fund Class I
ProLocked
MSSVX
AMG Frontier Small Cap Growth Fund Class N
ProLocked
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
ProLocked
HSMBX
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
ProLocked
HSMNX
Horizon Multi-Factor Small/Mid Cap Fund Investor Class
ProLocked
HSMIX
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
ProLocked
CTASX
Calamos Timpani Small Cap Growth Fund Class A
ProLocked
CTSIX
Calamos Timpani Small Cap Growth Fund Class I
ProLocked
CTSOX
Calamos Timpani Small Cap Growth Fund Class R6
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
CTCSX
Calamos Timpani Small Cap Growth Fund Class C
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
PENNX
Royce Small Cap Fund Investment Class
ProLocked
RPMIX
Royce Small Cap Fund Institutional Class
ProLocked
RYPCX
Royce Small Cap Fund Consultant Class
ProLocked
RYPFX
Royce Small Cap Fund Service Class
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProLocked
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
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
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProLocked
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProLocked
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
AABPX
American Beacon Balanced Fund Investor Class
ProLocked
AADBX
American Beacon Balanced Fund Class R5
ProLocked
ABCCX
American Beacon Balanced Fund C Class
ProLocked
ABFAX
American Beacon Balanced Fund A Class
ProLocked
ABLSX
American Beacon Balanced Fund Advisor Class
ProLocked
ACBYX
American Beacon Balanced Fund Y Class
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
GUSOX
GMO US Opportunistic Value Fund Class IV
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
PPADX
GMO US Opportunistic Value Fund Class III
ProLocked
PPAEX
GMO US Opportunistic Value Fund Class I
ProLocked
PPAJX
GMO US Opportunistic Value Fund Class R6
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
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
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
UUOAX
GMO US Opportunistic Value Fund Class VI
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
AADEX
American Beacon Large Cap Value Fund Class R5
ProLocked
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProLocked
AALRX
American Beacon Large Cap Value Fund R6 Class
ProLocked
ABLYX
American Beacon Large Cap Value Fund Y Class
ProLocked
ALVAX
American Beacon Large Cap Value Fund A Class
ProLocked
ALVCX
American Beacon Large Cap Value Fund C Class
ProLocked
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
ProLocked
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProLocked
VWNFX
Vanguard Windsor II Fund
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
PCLVX
PACE Large Company Value Equity Investments Class P
ProLocked
PCPAX
PACE Large Company Value Equity Investments Class A
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProLocked
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VVJEX
Voya VACS Series MCV Fund
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
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
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
FundXLS Pro
See all 599 mutual funds holding TKR
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