Mutual Funds Holding VRT

Mutual Funds Holding VRT
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
1558
Total Funds
MNRGX
Highest: 9.4%
VFFSX
Lowest ER: 0.01%
1.03%
Avg Weight

Mutual Funds 401-800 of 1558 with VRT

Fund Weight
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProLocked
BGSCX
BlackRock Technology Opportunities Fund Investor C Class
ProLocked
BGSAX
BlackRock Technology Opportunities Fund Investor Investor A Class
ProLocked
BGSIX
BlackRock Technology Opportunities Fund Institutional Class
ProLocked
BSTSX
BlackRock Technology Opportunities Fund Service Class
ProLocked
DURPX
US High Relative Profitability Portfolio Institutional Class
ProLocked
BGSRX
BlackRock Technology Opportunities Fund Class R
ProLocked
BTEKX
BlackRock Technology Opportunities Fund Class K
ProLocked
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProLocked
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProLocked
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProLocked
IVITX
VY Invesco Growth and Income Portfolio S2
ProLocked
LGILX
Schwab Large Cap Growth Opportunities Fund
ProLocked
VCULX
VALIC Company I Growth Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
DLCEX
Dana Large Cap Equity Fund Investor Class Shares
ProLocked
DLCIX
Dana Large Cap Equity Fund- Institutional Class Shares
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
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
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
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
HEOFX
Hartford Climate Opportunities Fund Class F
ProLocked
HEOMX
Hartford Climate Opportunities Fund Class A
ProLocked
HEORX
Hartford Climate Opportunities Fund Class R3
ProLocked
HEOIX
Hartford Climate Opportunities Fund Class I
ProLocked
HEOSX
Hartford Climate Opportunities Fund Class R4
ProLocked
HEOVX
Hartford Climate Opportunities Fund Class R6
ProLocked
HEOYX
Hartford Climate Opportunities Fund Class Y
ProLocked
HEOTX
Hartford Climate Opportunities Fund Class R5
ProLocked
HEONX
Hartford Climate Opportunities Fund Class C
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
BAFMX
Brown Advisory Mid-Cap Growth Fund Institutional Class
ProLocked
BMIDX
Brown Advisory Mid-Cap Growth 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
BRWIX
AMG Boston Common Global Impact Fund Class I
ProLocked
DRGTX
Virtus Zevenbergen Technology Fund Institutional Class
ProLocked
RAGTX
Virtus Zevenbergen Technology Fund Class A
ProLocked
RCGTX
Virtus Zevenbergen Technology Fund Class C
ProLocked
DRRJX
Virtus Zevenbergen Technology Fund Class R6
ProLocked
AOBLX
Victory Pioneer Balanced Fund Class A
ProLocked
AYBLX
Victory Pioneer Balanced Fund Class Y
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
PCBCX
Victory Pioneer Balanced Fund Class C
ProLocked
PCBKX
Victory Pioneer Balanced Fund Class R6
ProLocked
SWLSX
Schwab Large-Cap Growth Fund
ProLocked
HGOCX
The Hartford Growth Opportunities Fund Class C
ProLocked
HGOIX
The Hartford Growth Opportunities Fund Class I
ProLocked
HGOSX
The Hartford Growth Opportunities Fund Class R4
ProLocked
HGOTX
The Hartford Growth Opportunities Fund Class R5
ProLocked
HGOYX
The Hartford Growth Opportunities Fund Class Y
ProLocked
HGOVX
The Hartford Growth Opportunities Fund Class R6
ProLocked
HGOFX
The Hartford Growth Opportunities Fund Class F
ProLocked
HGORX
The Hartford Growth Opportunities Fund Class R3
ProLocked
HGOAX
The Hartford Growth Opportunities Fund Class A
ProLocked
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProLocked
BRWBX
MFS Blended Research Growth Equity Fund Class B
ProLocked
BRWAX
MFS Blended Research Growth Equity Fund Class A
ProLocked
BRWCX
MFS Blended Research Growth Equity Fund Class C
ProLocked
BRWRX
MFS Blended Research Growth Equity Fund Class R1
ProLocked
BRWJX
MFS Blended Research Growth Equity Fund Class I
ProLocked
BRWSX
MFS Blended Research Growth Equity Fund Class R2
ProLocked
BRWTX
MFS Blended Research Growth Equity Fund Class R3
ProLocked
BRWUX
MFS Blended Research Growth Equity Fund Class R4
ProLocked
BRWVX
MFS Blended Research Growth Equity Fund Class R6
ProLocked
BUFTX
Buffalo Mid Cap Discovery Fund Investor Class
ProLocked
BUITX
Buffalo Mid Cap Discovery Fund Institutional Class
ProLocked
CLCRX
Columbia Cornerstone Equity Fund Class Institutional 2
ProLocked
CLEYX
Columbia Cornerstone Equity Fund Institutional Class III
ProLocked
NSEAX
Columbia Cornerstone Equity Fund Class S
ProLocked
NSEPX
Columbia Cornerstone Equity Fund Class I
ProLocked
NSGAX
Columbia Cornerstone Equity Fund Cl A
ProLocked
NSGCX
Columbia Cornerstone Equity Fund Cl C
ProLocked
QAOSWX
T. Rowe Price All-Cap Opportunities Portfolio
ProLocked
PAWAX
T. Rowe Price All-Cap Opportunities Fund Advisor Class
ProLocked
PNAIX
T. Rowe Price All-Cap Opportunities Fund Class I
ProLocked
PNZAX
T. Rowe Price All-Cap Opportunities Fund Class Z
ProLocked
PRWAX
T. Rowe Price All-Cap Opportunities Fund Investor Class
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
BAIAX
Brown Advisory Intermediate Income Fund Adv Shares
ProLocked
BIAIX
Brown Advisory Intermediate Income Fund Investor Shares
ProLocked
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProLocked
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProLocked
SLCGX
Saratoga Large Capitalization Growth Portfolio Class I
ProLocked
SLGCX
Saratoga Large Capitalization Growth Portfolio Class C
ProLocked
SLGYX
Saratoga Large Capitalization Growth Portfolio Class A
ProLocked
TRGLX
T. Rowe Price Global Stock Fund Class I
ProLocked
TWHIX
American Century Heritage Fund Investor Class
ProLocked
CHCGX
Chesapeake Growth Fund
ProLocked
MCPRX
MFS Mid Cap Growth Fund Class R2
ProLocked
OTCAX
MFS Mid Cap Growth Fund Class A
ProLocked
OTCBX
MFS Mid Cap Growth Fund Class B
ProLocked
OTCCX
MFS Mid Cap Growth Fund Class C
ProLocked
OTCGX
MFS Mid Cap Growth Fund Class R1
ProLocked
OTCHX
MFS Mid Cap Growth Fund Class R3
ProLocked
OTCIX
MFS Mid Cap Growth Fund Class I
ProLocked
OTCJX
MFS Mid Cap Growth Fund Class R4
ProLocked
OTCKX
MFS Mid Cap Growth Fund Class R6
ProLocked
ACEIX
Invesco Equity and Income Fund Class A
ProLocked
ACEKX
Invesco Equity and Income Fund Class R5
ProLocked
ACERX
Invesco Equity and Income Fund Class C
ProLocked
ACESX
Invesco Equity and Income Fund Class R
ProLocked
ACETX
Invesco Equity and Income Fund Class Y
ProLocked
IEIFX
Invesco Equity and Income Fund Cl R6
ProLocked
PRAQX
Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A
ProLocked
KAUAX
Federated Hermes Kaufmann Fund Class A
ProLocked
KAUFX
Federated Hermes Kaufmann Fund Class R
ProLocked
KAUCX
Federated Hermes Kaufmann Fund Class C
ProLocked
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
IGOWX
Voya Large Cap Growth Fund Class W
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
NLCAX
Voya Large Cap Growth Fund Class A
ProLocked
NLCCX
Voya Large Cap Growth Fund Class C
ProLocked
PLCIX
Voya Large Cap Growth Fund Class I
ProLocked
VGORX
Voya Large Cap Growth Fund Class R
ProLocked
VGOSX
Voya Large Cap Growth Fund Class R6
ProLocked
ACAAX
Alger Capital Appreciation Fund Class A
ProLocked
ACAZX
Alger Capital Appreciation Fund Class Z
ProLocked
ALCCX
Alger Capital Appreciation Fund Class C
ProLocked
FUMIX
Fidelity SAI US Momentum Index Fund
ProLocked
RGGCX
Victory RS Global Fund Class C
ProLocked
RGGKX
Victory RS Global Fund Class R
ProLocked
RGGRX
Victory RS Global Fund Class R6
ProLocked
RGGYX
Victory RS Global Fund Class Y
ProLocked
RSGGX
Victory RS Global Fund Class A
ProLocked
CEVYX
Columbia Global Value Fund Institutional Class 3
ProLocked
CEVAX
Columbia Global Value Fund Class S
ProLocked
CEVZX
Columbia Global Value Fund Institutional Class
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
IEVAX
Columbia Global Value Fund Class A
ProLocked
PLVJX
Principal LargeCap Value Fund III Class J
ProLocked
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProLocked
PPSFX
Principal LargeCap Value Fund III Class R-3
ProLocked
PPSRX
Principal LargeCap Value Fund III Class R-5
ProLocked
REVCX
Columbia Global Value Fund Class C
ProLocked
REVRX
Columbia Global Value Fund Class R
ProLocked
RSEYX
Columbia Global Value Fund Institutional Class 2
ProLocked
IEOHX
Voya Large Cap Growth Portfolio Initial
ProLocked
IEOSX
Voya Large Cap Growth Portfolio Service
ProLocked
IEOPX
Voya Large Cap Growth Portfolio Advisor Class
ProLocked
IEOTX
Voya Large Cap Growth Portfolio S2
ProLocked
VRLCX
Voya Large Cap Growth Portfolio Class R6
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
CFMSX
Column Mid Cap Select Fund
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
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
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProLocked
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProLocked
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProLocked
EKJAX
Allspring Premier Large Company Growth Fund Class A
ProLocked
EKJFX
Allspring Premier Large Company Growth Fund Class R6
ProLocked
EKJYX
Allspring Premier Large Company Growth Fund institutional
ProLocked
PJFCX
PGIM Jennison Growth Fund Class C
ProLocked
PJFAX
PGIM Jennison Growth Fund Class A
ProLocked
PJFOX
PGIM Jennison Growth Fund Class R2
ProLocked
PJFPX
PGIM Jennison Growth Fund Class R4
ProLocked
PJFQX
PGIM Jennison Growth Fund Class R6
ProLocked
PJFZX
PGIM Jennison Growth Fund Class Z
ProLocked
PJGRX
PGIM Jennison Growth Fund Class R
ProLocked
WFPDX
Allspring Premier Large Company Growth Fund Admin Class
ProLocked
CZOVX
Zacks All-Cap Core Fund Institutional Class
ProLocked
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProLocked
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProLocked
IUASX
VY Invesco Equity and Income Portfolio Class S
ProLocked
IVIPX
VY Invesco Equity and Income Portfolio S2
ProLocked
SNIGX
Sit Large Cap Growth Fund
ProLocked
FIDEX
Fidelity SAI Sustainable US Equity 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
OALGX
Optimum Large Cap Growth Fund Class A
ProLocked
OCLGX
Optimum Large Cap Growth Fund Class C
ProLocked
OILGX
Optimum Large Cap Growth Fund Class I
ProLocked
PSGQX
PGIM Jennison Focused Growth Fund Class R6
ProLocked
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
SPFAX
PGIM Jennison Focused Growth Fund Class A
ProLocked
SPFCX
PGIM Jennison Focused Growth Fund Class C
ProLocked
SPFZX
PGIM Jennison Focused Growth Fund Class Z
ProLocked
TNRAX
1290 Avantis US Large Cap Growth Fund Class A
ProLocked
TNXIX
1290 Avantis US Large Cap Growth Fund Class I
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
DUSLX
DFA - US Large Cap Growth Portfolio
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
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
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
FSEBX
Fidelity Advisor Sustainable US Equity Fund
ProLocked
FSEKX
Fidelity Advisor Sustainable US Equity Fund Class A
ProLocked
FSEOX
Fidelity Advisor Sustainable US Equity Fund Class C
ProLocked
FSEPX
Fidelity Advisor Sustainable US Equity Fund Class M
ProLocked
FSEQX
Fidelity Advisor Sustainable US Equity Fund Class I
ProLocked
FSEWX
Fidelity Advisor Sustainable US Equity Fund Class Z
ProLocked
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProLocked
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProLocked
TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class
ProLocked
TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class
ProLocked
TRPWX
Nuveen Quant Mid Cap Growth Fund Class R6
ProLocked
PGKAX
PGIM Jennison Technology Fund Class A
ProLocked
PGKCX
PGIM Jennison Technology Fund Class C
ProLocked
PGKRX
PGIM Jennison Technology Fund Class R6
ProLocked
PGKZX
PGIM Jennison Technology Fund Class Z
ProLocked
FCYIX
Fidelity Select Industrials
ProLocked
FDEKX
Fidelity Disciplined Equity Fund Class K
ProLocked
FDEQX
Fidelity Disciplined Equity Fund
ProLocked
TADAX
Transamerica US Growth Fund Class A
ProLocked
TADCX
Transamerica US Growth Fund Class C
ProLocked
TAGHX
Transamerica US Growth Fund Class R6
ProLocked
TDEIX
Transamerica US Growth Fund Class I
ProLocked
VNVAX
Vaughan Nelson Mid Cap Fund Class A
ProLocked
VNVCX
Vaughan Nelson Mid Cap Fund Class C
ProLocked
VNVNX
Vaughan Nelson Mid Cap Fund Class N
ProLocked
VNVYX
Vaughan Nelson Mid Cap Fund Class Y
ProLocked
ACARX
Alger Capital Appreciation Institutional Fund Class R
ProLocked
ACAYX
Alger Capital Appreciation Institutional Fund Class Y
ProLocked
ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
ProLocked
ALARX
Alger Capital Appreciation Institutional Fund Class I
ProLocked
QCGRIX
CREF Growth Account Class R3
ProLocked
QCGRFX
CREF Growth Account Class R4
ProLocked
QCGRRX
CREF Growth Account Class R1
ProLocked
QCGRPX
CREF Growth Account Class R2
ProLocked
MFADX
Cromwell Marketfield L/S Fund Class A
ProLocked
MFLDX
Cromwell Marketfield L/S Fund Class I
ProLocked
FAGIX
Fidelity Capital & Income Fund
ProLocked
ACIHX
American Century Growth Fund Class G
ProLocked
AGRDX
American Century Growth Fund Class R6
ProLocked
AGWRX
American Century Growth Fund Class R
ProLocked
AGWUX
American Century Growth Fund R5 Class
ProLocked
AGYWX
American Century Growth Fund Y Class
ProLocked
ASPCX
Alger Spectra Fund Class C
ProLocked
ASPIX
Alger Spectra Fund Class I
ProLocked
ASPYX
Alger Spectra Fund Class Y
ProLocked
ASPZX
Alger Spectra Fund Class Z
ProLocked
SPECX
Alger Spectra Fund Class A
ProLocked
TCRAX
American Century Growth Fund Class A
ProLocked
TWCGX
American Century Growth Fund Investor Class
ProLocked
TWGIX
American Century Growth Fund Class I
ProLocked
TWRCX
American Century Growth Fund C Class
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DIEQX
Domini Impact Equity Fund Institutional Shares
ProLocked
DSEFX
Domini Impact Equity Fund Investor Shares
ProLocked
DSFRX
Domini Impact Equity Fund Class Y Shares
ProLocked
GCGIX
Goldman Sachs Large Cap Growth Insights Fund Institutional Shares
ProLocked
GLCCX
Goldman Sachs Large Cap Growth Insights Fund Class C Shares
ProLocked
GLCGX
Goldman Sachs Large Cap Growth Insights Fund Class A
ProLocked
GLCTX
Goldman Sachs Large Cap Growth Insights Fund Investor Class
ProLocked
GLCUX
Goldman Sachs Large Cap Growth Insights Fund Class R6
ProLocked
GLCRX
Goldman Sachs Large Cap Growth Insights Fund Class R
ProLocked
GMZPX
Goldman Sachs Large Cap Growth Insights Fund Class P Shares
ProLocked
GSCLX
Goldman Sachs Large Cap Growth Insights Fund Service Shares
ProLocked
MTCGX
M Large Cap Growth Fund
ProLocked
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
ProLocked
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
ProLocked
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
ProLocked
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
ProLocked
FIQTX
Fidelity Advisor High Income Advantage Fund Class Z
ProLocked
AEYCX
American Century Disciplined Core Equity Fund C Class
ProLocked
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProLocked
AEYRX
American Century Disciplined Core Equity Fund R Class
ProLocked
AMEIX
American Century Disciplined Core Equity Fund I Class
ProLocked
BEQAX
American Century Disciplined Core Equity Fund Class A
ProLocked
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
UEIIX
Invesco VI Equity and Income Fund Series II
ProLocked
FALAX
Fidelity Advisor Large Cap Fund Class A
ProLocked
FALGX
Fidelity Advisor Large Cap Fund Class M
ProLocked
FALIX
Fidelity Advisor Large Cap Fund Class I
ProLocked
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProLocked
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProLocked
SACVX
Spirit of America Large Cap Value Fund Class C
ProLocked
SOAVX
Spirit of America Large Cap Value Fund
ProLocked
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProLocked
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProLocked
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProLocked
PRGFX
T. Rowe Price Growth Stock Fund Investor Class
ProLocked
PRUFX
T. Rowe Price Growth Stock Fund Class I
ProLocked
RRGSX
T. Rowe Price Growth Stock Fund-R Class
ProLocked
TRJZX
T. Rowe Price Growth Stock Fund Z Class
ProLocked
TRSAX
T. Rowe Price Growth Stock Fund Advisor Class
ProLocked
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
MAAKX
MoA All America Fund
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
SIBAX
Sit Balanced Fund
ProLocked
HACAX
Harbor Capital Appreciation Fund Insti Cl
ProLocked
HCACX
Hartford Capital Appreciation Fund Class C
ProLocked
HCAIX
Harbor Capital Appreciation Fund Investor Class
ProLocked
HCAFX
Hartford Capital Appreciation Fund Class F
ProLocked
HCAYX
Hartford Capital Appreciation Fund Class Y
ProLocked
HNACX
Harbor Capital Appreciation Fund Retirement Class
ProLocked
HRCAX
Harbor Capital Appreciation Fund Administrative Class
ProLocked
ITHAX
Hartford Capital Appreciation Fund Class A
ProLocked
ITHSX
Hartford Capital Appreciation Fund Cl R4
ProLocked
ITHTX
Hartford Capital Appreciation Fund Cl R5
ProLocked
ITHIX
Hartford Capital Appreciation Fund Class I
ProLocked
ITHRX
Hartford Capital Appreciation Fund Cl R3
ProLocked
ITHVX
Hartford Capital Appreciation Fund Class R6
ProLocked
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProLocked
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProLocked
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProLocked
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProLocked
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProLocked
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProLocked
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProLocked
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProLocked
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProLocked
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProLocked
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
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
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
SOPVX
Allspring Opportunity Fund Class A
ProLocked
WOFDX
Allspring Opportunity Fund Admin Class
ProLocked
WOFNX
Allspring Opportunity Fund institutional
ProLocked
WOFRX
Allspring Opportunity Fund Class R6
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProLocked
FundXLS Pro
See all 1558 mutual funds holding VRT
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