Mutual Funds Holding UNIT

Mutual Funds Holding UNIT
268
Total Funds
FIJGX
Highest: 3.9%
VSTSX
Lowest ER: 0.01%
0.20%
Avg Weight

All 268 Mutual Funds with UNIT

Fund Weight
FIJGX
Fidelity Select Telecommunications Portfolio Class Z
3.85%View
FSTCX
Fidelity Select Telecommunications Portfolio
3.85%View
FTUAX
Fidelity Select Telecommunications Portfolio Class A
3.85%View
FTUCX
Fidelity Select Telecommunications Portfolio Class C
3.85%View
FTUIX
Fidelity Select Telecommunications Portfolio Class I
3.85%View
FTUTX
Fidelity Select Telecommunications Portfolio Class M
3.85%View
RYSGX
S&P SmallCap 600 Pure Growth Fund Class A
1.43%View
RYWCX
S&P SmallCap 600 Pure Growth Fund Class C
1.43%View
RYWAX
S&P SmallCap 600 Pure Growth Fund Class H
1.43%View
RYCSX
Rydex Telecommunications Fund Class C
1.03%View
RYMAX
Rydex Telecommunications Fund Class H
ProLocked
RYMIX
Rydex Telecommunications Fund Investor Class
ProLocked
RYTLX
Rydex Telecommunications Fund Class A
ProLocked
PSCNX
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
ProLocked
FMQRX
Franklin Mutual Quest Fund Class R6
ProLocked
FMQSX
Franklin Mutual Quest Fund Class R
ProLocked
MQIFX
Franklin Mutual Quest Fund Class Z
ProLocked
TEMQX
Franklin Mutual Quest Fund Class C
ProLocked
TEQIX
Franklin Mutual Quest Fund Class A
ProLocked
NOSGX
Northern Funds Small Cap Value Fund
ProLocked
IASCX
Voya Small Company Portfolio Advisor Class
ProLocked
IVCSX
Voya Small Company Portfolio Initial
ProLocked
IVPSX
Voya Small Company Portfolio Class S
ProLocked
VSPRX
Voya Small Company Portfolio Class R6
ProLocked
VYSAX
Voya Small Company Fund Class I
ProLocked
VYSDX
Voya Small Company Fund Class R
ProLocked
VYSEX
Voya Small Company Fund Class R6
ProLocked
VYSGX
Voya Small Company Fund Class W
ProLocked
VYSYX
Voya Small Company Fund Class A
ProLocked
VYSZX
Voya Small Company Fund Class C
ProLocked
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProLocked
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProLocked
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProLocked
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
ProLocked
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
FMSHX
Franklin Mutual Shares Fund Class R6
ProLocked
MUTHX
Franklin Mutual Shares Fund Class Z
ProLocked
TEMTX
Franklin Mutual Shares Fund Class C
ProLocked
TESIX
Franklin Mutual Shares Fund Class A
ProLocked
TESRX
Franklin Mutual Shares Fund Class R
ProLocked
CFRYX
Columbia Floating Rate Fund Class Institutional 3
ProLocked
CFRZX
Columbia Floating Rate Fund Class Institutional
ProLocked
RFRAX
Columbia Floating Rate Fund Class A
ProLocked
RFRFX
Columbia Floating Rate Fund Class Institutional 2
ProLocked
RFRCX
Columbia Floating Rate Fund Class C
ProLocked
SGPIX
Small-Cap Growth ProFund
ProLocked
SGPSX
Small-Cap Growth ProFund
ProLocked
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
MASOX
MoA Small Cap Equity Index Fund
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
VTCAX
Vanguard Communication Services Index Fund Admiral Shares
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
VISGX
Vanguard Small Cap Growth Index Fund Investor Class
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VSGAX
Vanguard Small Cap Growth Index Fund admiral Class
ProLocked
VSGIX
Vanguard Small Cap Growth Index Fund Institutional
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
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
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
MSTBX
Morningstar Defensive Bond Fund Institutional Class
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
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
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
AHHYX
Invesco High Yield Fund Class Y
ProLocked
AHIYX
Invesco High Yield Fund Class R5
ProLocked
AHYCX
Invesco High Yield Fund Class C
ProLocked
AMHYX
Invesco High Yield Fund Class A
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
HYINX
Invesco High Yield Fund Investor Class
ProLocked
HYIFX
Invesco High Yield Fund Cl R6
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProLocked
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProLocked
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
PIMIX
PIMCO Income Fund Insti Class
ProLocked
CLSCX
Columbia Strategic Income Fund Class C
ProLocked
COSIX
Columbia Strategic Income Fund Class A
ProLocked
CPHUX
Columbia Strategic Income Fund Class I3
ProLocked
CSNRX
Columbia Strategic Income Fund Class R
ProLocked
CTIVX
Columbia Strategic Income Fund Class I2
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
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
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
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
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
LSIDX
Columbia Strategic Income Fund Class S
ProLocked
LSIZX
Columbia Strategic Income Fund Class I
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PFIAX
PIMCO Low Duration Income Fund Class A
ProLocked
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProLocked
PFNCX
PIMCO Low Duration Income Fund Class C
ProLocked
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProLocked
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PLDCX
PIMCO Low Duration Income Fund Class C2
ProLocked
PIINX
PIMCO Income Fund Administrative Class
ProLocked
PIPNX
PIMCO Income Fund Class I-3
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PQICX
PIMCO Dividend and Income Fund Class C
ProLocked
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProLocked
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProLocked
PQIZX
PIMCO Dividend and Income Fund Class A
ProLocked
PONPX
PIMCO Income Fund Class I-2
ProLocked
PONAX
PIMCO Income Fund Class A
ProLocked
PONRX
PIMCO Income Fund Class R
ProLocked
PONCX
PIMCO Income Fund Class C
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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
RIFBX
Russell US Small Cap Equity Fund
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
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