Mutual Funds Holding TRGP

Mutual Funds Holding TRGP
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
1141
Total Funds
AMLPX
Highest: 17.3%
VFFSX
Lowest ER: 0.01%
1.18%
Avg Weight

All 1141 Mutual Funds with TRGP

Fund ↕Weight ↓
AMLPX
MainGate MLP Fund Class A
17.31%View
IMLPX
MainGate MLP Fund Class I
17.31%View
MLCPX
MainGate MLP Fund Class C Shares
17.31%View
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
11.61%View
CCCCX
Center Coast Brookfield Midstream Focus Fund Class C
11.61%View
CCCNX
Center Coast Brookfield Midstream Focus Fund Class I
11.61%View
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
10.52%View
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
10.52%View
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
10.52%View
CSHAX
NYLIM Cushing MLP Premier Fund Class A
9.92%View
CSHCX
NYLIM Cushing MLP Premier Fund Class C
ProLocked
CSHNX
NYLIM Cushing MLP Premier Fund Investor Class
ProLocked
CSHZX
NYLIM Cushing MLP Premier Fund Institutional Class
ProLocked
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
ProLocked
VLPCX
Virtus Duff & Phelps Select MLP and Energy Fund C
ProLocked
VLPIX
Virtus Duff & Phelps Select MLP and Energy Fund I
ProLocked
MLXIX
Catalyst Energy Infrastructure Fund Class I
ProLocked
MLXAX
Catalyst Energy Infrastructure Fund Class A
ProLocked
MLXCX
Catalyst Energy Infrastructure Fund Class C
ProLocked
MLPLX
Invesco SteelPath MLP Alpha Plus Fund Class A
ProLocked
MLPMX
Invesco SteelPath MLP Alpha Plus Fund Class C
ProLocked
MLPNX
Invesco SteelPath MLP Alpha Plus Fund Class Y
ProLocked
OSPPX
Invesco SteelPath MLP Alpha Plus Fund Class R6
ProLocked
SPMJX
Invesco SteelPath MLP Alpha Plus Fund Class R
ProLocked
SPMPX
Invesco SteelPath MLP Alpha Plus Fund Class R5
ProLocked
MLPAX
Invesco SteelPath MLP Alpha Fund Class A
ProLocked
MLPGX
Invesco SteelPath MLP Alpha Fund Class C
ProLocked
MLPOX
Invesco SteelPath MLP Alpha Fund Class Y
ProLocked
OSPAX
Invesco SteelPath MLP Alpha Fund Class R6
ProLocked
SPMGX
Invesco SteelPath MLP Alpha Fund Class R
ProLocked
SPMHX
Invesco SteelPath MLP Alpha Fund R5
ProLocked
RMLPX
Recurrent MLP & Infrastructure Fund Class I
ProLocked
PRPAX
PGIM Jennison Energy Infrastructure Fund Class A
ProLocked
PRPCX
PGIM Jennison Energy Infrastructure Fund Class C
ProLocked
PRPQX
PGIM Jennison Energy Infrastructure Fund Class R6
ProLocked
PRPZX
PGIM Jennison Energy Infrastructure Fund Class Z
ProLocked
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
ProLocked
GLEAX
Goldman Sachs Energy Infrastructure Fund Class A
ProLocked
GLEIX
Goldman Sachs Energy Infrastructure Fund Class Investor
ProLocked
GLEPX
Goldman Sachs Energy Infrastructure Fund Class Institutional
ProLocked
GLERX
Goldman Sachs Energy Infrastructure Fund Class R
ProLocked
GLESX
Goldman Sachs Energy Infrastructure Fund Class R6
ProLocked
GLECX
Goldman Sachs Energy Infrastructure Fund Class C
ProLocked
TMCLX
Transamerica Energy Infrastructure Class C
ProLocked
TMLAX
Transamerica Energy Infrastructure Class A
ProLocked
TMLPX
Transamerica Energy Infrastructure Class I
ProLocked
IMCGX
Transamerica Mid Cap Growth Fund Class I
ProLocked
MCGAX
Transamerica Mid Cap Growth Fund Cl A Shs
ProLocked
MGTCX
Transamerica Mid Cap Growth Fund C Shs
ProLocked
TAGFX
Transamerica Mid Cap Growth Fund Class R6
ProLocked
TMIFX
Transamerica Mid Cap Growth Fund Class R4
ProLocked
TMIRX
Transamerica Mid Cap Growth Fund Class R
ProLocked
TMITX
Transamerica Mid Cap Growth Fund Class I3
ProLocked
ALEFX
ALPS/Alerian Energy Infrastructure Portfolio
ProLocked
SACEX
Spirit of America Energy Fund Class C
ProLocked
SAIEX
Spirit of America Energy Fund Institutional Class
ProLocked
SOAEX
Spirit of America Energy Fund
ProLocked
TOLCX
DWS RREEF Global Infrastructure Fund Class C
ProLocked
TOLIX
DWS RREEF Global Infrastructure Fund Class Institutional
ProLocked
TOLLX
DWS RREEF Global Infrastructure Fund Class A
ProLocked
TOLSX
DWS RREEF Global Infrastructure Fund Class S
ProLocked
TOLZX
DWS RREEF Global Infrastructure Fund Class R6
ProLocked
ICPAX
Integrity Mid-North American Resources Fund Class A
ProLocked
ICPUX
Integrity Mid-North American Resources Fund Class C
ProLocked
ICWIX
Integrity Mid-North American Resources Fund
ProLocked
HMSFX
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
ProLocked
HMSIX
Hennessy Funds Trust Hennessy Midstream Fund Institutional Class
ProLocked
VGELX
Vanguard Energy Opportunities Fund Admiral Shares
ProLocked
VGENX
Vanguard Energy Opportunities Fund Investor Class
ProLocked
GGICX
Goldman Sachs Global Infrastructure Fund Class C
ProLocked
GGIDX
Goldman Sachs Global Infrastructure Fund Institutional Class
ProLocked
GGIJX
Goldman Sachs Global Infrastructure Fund Class R6
ProLocked
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
ProLocked
GGINX
Goldman Sachs Global Infrastructure Fund Investor Class
ProLocked
GGWPX
Goldman Sachs Global Infrastructure Fund Class P
ProLocked
BACAX
BlackRock Energy Opportunities Fund Investor A Class
ProLocked
BACIX
BlackRock Energy Opportunities Fund Institutional Class
ProLocked
BACCX
BlackRock Energy Opportunities Fund Investor Class
ProLocked
JEEBX
John Hancock Infrastructure Fund Class A
ProLocked
JEEDX
John Hancock Infrastructure Fund Class R6
ProLocked
JEEIX
John Hancock Infrastructure Fund Class I
ProLocked
JEEFX
John Hancock Infrastructure Fund Class C
ProLocked
OAKLX
Oakmark Select Fund Investor Class
ProLocked
OANLX
Oakmark Select Fund Institutional Class
ProLocked
OAYLX
Oakmark Select Fund Advisor Class
ProLocked
OAZLX
Oakmark Select Fund Class R6
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
FFNVX
Fidelity Select Energy Portfolio Class M
ProLocked
FFNWX
Fidelity Select Energy Portfolio Class I
ProLocked
FFOBX
Fidelity Select Energy Portfolio Class A
ProLocked
FFOEX
Fidelity Select Energy Portfolio Class C
ProLocked
FFOHX
Fidelity Select Energy Portfolio Class Z
ProLocked
FSENX
Fidelity Select Energy Portfolio
ProLocked
BCGDX
Blue Current Global Dividend Fund- Institutional Class
ProLocked
NECOX
Natixis Oakmark Fund Class C
ProLocked
NEFOX
Natixis Oakmark Fund Class A
ProLocked
NEOYX
Natixis Oakmark Fund Class Y
ProLocked
NOANX
Natixis Oakmark Fund Class N
ProLocked
OAKMX
Oakmark Fund Investor Class
ProLocked
OANMX
Oakmark Fund Institutional Class
ProLocked
OAYMX
Oakmark Fund Advisor Class
ProLocked
OAZMX
Oakmark Fund Class R6
ProLocked
MLOCX
Cohen and Steers Future of Energy Fund Class C
ProLocked
MLOAX
Cohen and Steers Future of Energy Fund Class A
ProLocked
MLOIX
Cohen and Steers Future of Energy Fund Institutional Class
ProLocked
MLOZX
Cohen and Steers Future of Energy Fund Class Z
ProLocked
MLORX
Cohen and Steers Future of Energy Fund Class R
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
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
ProLocked
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
ProLocked
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
ProLocked
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
ProLocked
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
ProLocked
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
ProLocked
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
ProLocked
ENPIX
Energy UltraSector ProFund Investor
ProLocked
ENPSX
Energy UltraSector ProFund Service Class
ProLocked
DHINX
Centre Global Infrastructure Fund Investor Class
ProLocked
DHIVX
Centre Global Infrastructure Fund Advisor Class
ProLocked
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProLocked
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProLocked
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProLocked
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares 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
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
ProLocked
BGLCX
Brookfield Global Listed Infrastructure Fund Class C
ProLocked
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
ProLocked
FDERX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class R
ProLocked
LEICX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class C
ProLocked
LEISX
Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class
ProLocked
LEIFX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class A
ProLocked
LFEIX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class F
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
CSUAX
Cohen & Steers Global Infrastructure Fund Inc Class A
ProLocked
CSUCX
Cohen & Steers Global Infrastructure Fund Class C
ProLocked
CSURX
Cohen & Steers Global Infrastructure Fund Inc Class R
ProLocked
CSUIX
Cohen & Steers Global Infrastructure Fund Inc Class I
ProLocked
CSUZX
Cohen & Steers Global Infrastructure Fund Inc Class Z
ProLocked
FGIAX
Nuveen Global Infrastructure Fund Class A
ProLocked
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
ProLocked
FGIYX
Nuveen Global Infrastructure Fund
ProLocked
FGNCX
Nuveen Global Infrastructure Fund Class C
ProLocked
FMGGX
Franklin Small -Mid Cap Growth Fund Class R6
ProLocked
FRSGX
Franklin Small - Mid Cap Growth Fund Class A
ProLocked
FRSIX
Franklin Small - Mid Cap Growth Fund Class C
ProLocked
FSGAX
Franklin Small -Mid Cap Growth Fund Advisor Class
ProLocked
FSMRX
Franklin Small - Mid Cap Growth Fund Class R
ProLocked
IGMAX
Voya Global Insights Fund Class R
ProLocked
IGMIX
Voya Global Insights Fund Class I
ProLocked
IGMSX
Voya Global Insights Fund Class R3
ProLocked
IOGPX
Voya Global Insights Fund Class A
ProLocked
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund I
ProLocked
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund A
ProLocked
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund C
ProLocked
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund Class R6
ProLocked
FLIIX
First Sentier Global Listed Infrastructure Fund Class I
ProLocked
VCRAX
NYLIM CBRE Global Infrastructure Fund Class A
ProLocked
VCRCX
NYLIM CBRE Global Infrastructure Fund Class C
ProLocked
VCRIX
NYLIM CBRE Global Infrastructure Fund Class I
ProLocked
VCRQX
NYLIM CBRE Global Infrastructure Fund Class I
ProLocked
VCRVX
NYLIM CBRE Global Infrastructure Fund Class W
ProLocked
VENAX
Vanguard Energy Index Fund Admiral Shares
ProLocked
CBSAX
Columbia Select Mid Cap Growth Fund Class A
ProLocked
CLSDX
Columbia Select Mid Cap Growth Fund Class S
ProLocked
CLSPX
Columbia Select Mid Cap Growth Fund Class I
ProLocked
CMCCX
Columbia Select Mid Cap Growth Fund Class C
ProLocked
CMGVX
Columbia Select Mid Cap Growth Fund Class I2
ProLocked
CMGYX
Columbia Select Mid Cap Growth Fund Class I3
ProLocked
IMOWX
Voya MidCap Opportunities Fund Class W
ProLocked
IMORX
Voya MidCap Opportunities Fund Class R
ProLocked
IMOZX
Voya MidCap Opportunities Fund Class R6
ProLocked
NMCAX
Voya MidCap Opportunities Fund Class A
ProLocked
NMCCX
Voya MidCap Opportunities Fund Class C
ProLocked
NMCIX
Voya MidCap Opportunities Fund Class I
ProLocked
IAMOX
Voya MidCap Opportunities Portfolio Advisor Class
ProLocked
IIMOX
Voya MidCap Opportunities Portfolio Initial
ProLocked
IMOPX
Voya MidCap Opportunities Portfolio S2
ProLocked
ISMOX
Voya MidCap Opportunities Portfolio Service
ProLocked
VMCRX
Voya MidCap Opportunities Portfolio Class R6
ProLocked
PGJAX
PGIM Jennison Global Infrastructure Fund Class A
ProLocked
PGJCX
PGIM Jennison Global Infrastructure Fund Class C
ProLocked
PGJQX
PGIM Jennison Global Infrastructure Fund Class R6
ProLocked
PGJZX
PGIM Jennison Global Infrastructure Fund Class Z
ProLocked
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
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
ACILX
American Century Heritage Fund Class G
ProLocked
AHGCX
American Century Heritage Fund Class C
ProLocked
ATHAX
American Century Heritage Fund Class A
ProLocked
ATHDX
American Century Heritage Fund R6 Cl
ProLocked
ATHGX
American Century Heritage Fund R5 Class
ProLocked
ATHIX
American Century Heritage Fund I Class
ProLocked
ATHWX
American Century Heritage Fund R Class
ProLocked
ATHYX
American Century Heritage Fund Y Class
ProLocked
TWHIX
American Century Heritage Fund Investor Class
ProLocked
TMDIX
AMG TimesSquare Mid Cap Growth Fund- Class Z
ProLocked
TMDPX
AMG TimesSquare Mid Cap Growth Fund- Class N
ProLocked
TQMIX
AMG TimesSquare Mid Cap Growth Fund Class I
ProLocked
RYEAX
Rydex Energy Fund Class H
ProLocked
RYECX
Rydex Energy Fund Class C
ProLocked
RYEIX
Rydex Energy Fund Investor Class
ProLocked
RYENX
Rydex Energy Fund Class A
ProLocked
NECCX
Natixis US Equity Opportunities Fund Class C
ProLocked
NEFSX
Natixis US Equity Opportunities Fund Class A
ProLocked
NESNX
Natixis US Equity Opportunities Fund Class N
ProLocked
NESYX
Natixis US Equity Opportunities Fund Class Y
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
JACBX
John Hancock Mid Cap Growth Fund Class I
ProLocked
JACEX
John Hancock Mid Cap Growth Fund Class R6
ProLocked
JACJX
John Hancock Mid Cap Growth Fund Class A
ProLocked
JACLX
John Hancock Mid Cap Growth Fund Class C
ProLocked
JACFX
John Hancock Mid Cap Growth Fund Class NAV
ProLocked
HBMCX
Hartford Mid Cap HLS Fund Class IB
ProLocked
HIMCX
Hartford Mid Cap HLS Fund Class A
ProLocked
HFMCX
The Hartford MidCap Fund
ProLocked
HFMRX
The Hartford MidCap Fund Class R3
ProLocked
HFMIX
The Hartford MidCap Fund Class I
ProLocked
HFMSX
The Hartford MidCap Fund Class R4
ProLocked
HFMTX
The Hartford MidCap Fund Class R5
ProLocked
HFMVX
The Hartford MidCap Fund Class R6
ProLocked
HMDCX
The Hartford MidCap Fund Class C
ProLocked
HMDYX
The Hartford MidCap Fund Class Y
ProLocked
HMDFX
The Hartford MidCap Fund Class F
ProLocked
JAEUX
John Hancock Variable Insurance Trust Mid Growth Trust Series II
ProLocked
JAEVX
John Hancock Variable Insurance Trust Mid Growth Trust Series Nav
ProLocked
JAETX
John Hancock Variable Insurance Trust Mid Growth Trust Series I
ProLocked
VMGRX
Vanguard Mid-Cap Growth Fund
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
RSMOX
Victory RS Mid Cap Growth Fund Class A
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
PRNEX
T. Rowe Price New Era Fund Investor Class
ProLocked
TRNEX
T. Rowe Price New Era Fund Class I
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
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
FNCRX
Franklin Natural Resources Fund Class C
ProLocked
FNCSX
Franklin Natural Resources Fund Class R6
ProLocked
FNRAX
Franklin Natural Resources Fund Advisor Class
ProLocked
FRNRX
Franklin Natural Resources Fund Class A
ProLocked
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProLocked
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProLocked
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProLocked
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProLocked
TEGAX
Touchstone Mid Cap Growth Fund Class A
ProLocked
TEGIX
Touchstone Mid Cap Growth Fund Institutional
ProLocked
TEGYX
Touchstone Mid Cap Growth Fund Class Y
ProLocked
TFGRX
Touchstone Mid Cap Growth Fund Class R6
ProLocked
TOECX
Touchstone Mid Cap Growth Fund Class C
ProLocked
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
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
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProLocked
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProLocked
MAPAX
NYLIM WMC Value Fund Class A
ProLocked
MMPCX
NYLIM WMC Value Fund Class C
ProLocked
MMPDX
NYLIM WMC Value Fund Class R6
ProLocked
MSMIX
NYLIM WMC Value Fund Investor Class
ProLocked
MUBFX
NYLIM WMC Value Fund Class I
ProLocked
OAKBX
Oakmark Equity And Income Fund Investor Class
ProLocked
OANBX
Oakmark Equity and Income Fund Institutional Class
ProLocked
OAYBX
Oakmark Equity and Income Fund Advisor Class
ProLocked
OAZBX
Oakmark Equity and Income Fund Class R6
ProLocked
CFAGX
Commerce Funds Midcap Growth Fund
ProLocked
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProLocked
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProLocked
EEQAX
BTS Enhanced Equity Income Fund Class A
ProLocked
EEQIX
BTS Enhanced Equity Income Fund Class I
ProLocked
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProLocked
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProLocked
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProLocked
JHSGX
John Hancock US Growth Fund Class R4
ProLocked
JSGAX
John Hancock US Growth Fund Class A
ProLocked
JSGBX
John Hancock US Growth Fund Class NAV
ProLocked
JSGCX
John Hancock US Growth Fund Class C
ProLocked
JSGIX
John Hancock US Growth Fund Class I
ProLocked
JSGRX
John Hancock US Growth Fund Class R2
ProLocked
JSGTX
John Hancock US Growth Fund Class R6
ProLocked
JAFGX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav
ProLocked
JAFHX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series I
ProLocked
JAFJX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series II
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
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
FNSTX
Fidelity Infrastructure Fund
ProLocked
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProLocked
FCGCX
Fidelity Advisor Global Commodity Stock fund class C
ProLocked
FFGAX
Fidelity Advisor Global Commodity Stock fund class A
ProLocked
FFGCX
Fidelity Advisor Global Commodity Stock fund
ProLocked
FFGIX
Fidelity Advisor Global Commodity Stock fund Class I
ProLocked
FFGTX
Fidelity Advisor Global Commodity Stock fund Class M
ProLocked
FIQRX
Fidelity Advisor Global Commodity Stock fund Class Z
ProLocked
DUSLX
DFA - US Large Cap Growth Portfolio
ProLocked
MCBVX
MFS Mid Cap Value Fund Class B
ProLocked
MCVRX
MFS Mid Cap Value Fund Class R2
ProLocked
MCVIX
MFS Mid Cap Value Fund Class I
ProLocked
MVCCX
MFS Mid Cap Value Fund Class C
ProLocked
MVCAX
MFS Mid Cap Value Fund Class A
ProLocked
MVCHX
MFS Mid Cap Value Fund Class R3
ProLocked
MVCJX
MFS Mid Cap Value Fund Class R4
ProLocked
MVCKX
MFS Mid Cap Value Fund Class R6
ProLocked
MVCGX
MFS Mid Cap Value Fund Class R1
ProLocked
FAGKX
Fidelity Growth Strategies Fund Class K
ProLocked
FDEGX
Fidelity Growth Strategies Fund
ProLocked
FGSFX
Fidelity Growth Strategies Fund Class A
ProLocked
FGSGX
Fidelity Growth Strategies Fund Class M
ProLocked
FGSHX
Fidelity Growth Strategies Fund Class C
ProLocked
FGSJX
Fidelity Growth Strategies Fund Class I
ProLocked
FGSLX
Fidelity Growth Strategies Fund Class Z
ProLocked
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProLocked
EIPIX
EIP Growth and Income Fund Class I
ProLocked
EIPFX
EIP Growth and Income Fund Investor Class
ProLocked
RALOX
Lazard Real Assets Portfolio Open Class
ProLocked
RALIX
Lazard Real Assets Portfolio Institutional Class
ProLocked
RALYX
Lazard Real Assets Portfolio Class R6
ProLocked
AWYIX
CIBC Atlas Equity Income Fund Institutional Class
ProLocked
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
ProLocked
FKUQX
Franklin Utilities Fund Class A
ProLocked
FKUTX
Franklin Utilities Fund Class A1
ProLocked
FRUAX
Franklin Utilities Fund Advisor Class
ProLocked
FRUSX
Franklin Utilities Fund Class C
ProLocked
FRURX
Franklin Utilities Fund Class R
ProLocked
FUFRX
Franklin Utilities Fund Class R6
ProLocked
LADIX
ClearBridge Tactical Dividend Income Fund Class I
ProLocked
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
ProLocked
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
ProLocked
GVMCX
The Government Street Opportunities Fund
ProLocked
FBCVX
Fidelity Blue Chip Value Fund
ProLocked
FFVKX
Fidelity Blue Chip Value Fund Class A
ProLocked
FFVLX
Fidelity Blue Chip Value Fund Class M
ProLocked
FFVMX
Fidelity Blue Chip Value Fund Class C
ProLocked
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProLocked
FFVOX
Fidelity Blue Chip Value Fund Class I
ProLocked
TNRAX
1290 Avantis US Large Cap Growth Fund Class A
ProLocked
TNXIX
1290 Avantis US Large Cap Growth Fund Class I
ProLocked
JDERX
PGIM Jennison Mid-Cap Growth Fund Class R
ProLocked
PEEAX
PGIM Jennison Mid-Cap Growth Fund Class A
ProLocked
PEGEX
PGIM Jennison Mid-Cap Growth Fund Class R2
ProLocked
PEGCX
PGIM Jennison Mid-Cap Growth Fund Class C
ProLocked
PEGGX
PGIM Jennison Mid-Cap Growth Fund Class R4
ProLocked
PEGZX
PGIM Jennison Mid-Cap Growth Fund Class Z
ProLocked
PJGQX
PGIM Jennison Mid-Cap Growth Fund Class R6
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
FLIAX
First Sentier American Listed Infrastructure Fund Class I
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
ALCEX
Avantis US Large Cap Value Fund Class G
ProLocked
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProLocked
DURPX
US High Relative Profitability Portfolio Institutional Class
ProLocked
FundXLS Pro
See all 1141 mutual funds holding TRGP
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
How are scores calculated?
Compare Top Funds
AMLPX vs VFFSX
Tax-Loss Harvest
Find alternatives to AMLPX
Advanced Screener
Filter by 50+ criteria
View AMLPX
Highest TRGP exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014