Mutual Funds Holding VSNT
Mutual Funds Holding VSNT
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding VSNT
Get exposure to VSNT through 605 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 605 Mutual Funds with VSNT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | 1.82% | View |
| CAMWX Cambiar Opportunity Fund Institutional Class | 1.82% | View |
| AATIX Ancora/Thelen Small Mid-Cap Fund Class I | 1.51% | View |
| AATSX Ancora/Thelen Small Mid-Cap Fund Class S | 1.51% | View |
| RYCSX Rydex Telecommunications Fund Class C | 1.28% | View |
| RYMAX Rydex Telecommunications Fund Class H | 1.28% | View |
| RYMIX Rydex Telecommunications Fund Investor Class | 1.28% | View |
| RYTLX Rydex Telecommunications Fund Class A | 1.28% | View |
| TNVIX 1290 GAMCO Small/Mid Cap Value Fund Class I | 1.25% | View |
| TNVAX 1290 GAMCO Small/Mid Cap Value Fund Class A | 1.25% | View |
| TNVRX 1290 GAMCO Small/Mid Cap Value Fund Class R | Pro | Locked |
| ACSMX Advisors Capital Small/MID Cap Fund | Pro | Locked |
| GABVX The Gabelli Value 25 Fund Inc | Pro | Locked |
| GVCCX The Gabelli Value 25 Fund Inc Class C | Pro | Locked |
| GVCIX The Gabelli Value 25 Fund Inc Class I | Pro | Locked |
| GVCAX The Gabelli Value 25 Fund Inc Class AAA | Pro | Locked |
| MOGLX Gabelli Media Mogul Fund Class I | Pro | Locked |
| LEQAX LoCorr Dynamic Opportunity Fund Class A | Pro | Locked |
| LEQIX LoCorr Dynamic Opportunity Fund Class I | Pro | Locked |
| LEQCX LoCorr Dynamic Opportunity Fund Class C | Pro | Locked |
| DRIPX The MP 63 Fund | Pro | Locked |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | Locked |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | Locked |
| SVPSX Small-Cap Value ProFund | Pro | Locked |
| SVPIX Small-Cap Value ProFund | Pro | Locked |
| RYAZX S&P SmallCap 600 Pure Value Fund Class H | Pro | Locked |
| RYSVX S&P SmallCap 600 Pure Value Fund Class A | Pro | Locked |
| RYYCX S&P SmallCap 600 Pure Value Fund Class C | Pro | Locked |
| RYLAX Rydex Leisure Fund Class H | Pro | Locked |
| RYLCX Rydex Leisure Fund Class C | Pro | Locked |
| RYLIX Rydex Leisure Fund Investor Class | Pro | Locked |
| RYLSX Rydex Leisure Fund Class A | Pro | Locked |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| HSMBX Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Pro | Locked |
| HSMNX Horizon Multi-Factor Small/Mid Cap Fund Investor Class | Pro | Locked |
| HSMIX Horizon Multi-Factor Small/Mid Cap Fund Institutional Class | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | Locked |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| VTCAX Vanguard Communication Services Index Fund Admiral Shares | Pro | Locked |
| GABTX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA | Pro | Locked |
| GTCCX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C | Pro | Locked |
| GTCAX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A | Pro | Locked |
| GTTIX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| MASOX MoA Small Cap Equity Index Fund | Pro | Locked |
| CFCYX Columbia Flexible Capital Income Fund Class I3 | Pro | Locked |
| CFIAX Columbia Flexible Capital Income Fund Class A | Pro | Locked |
| CFIGX Columbia Flexible Capital Income Fund Class C | Pro | Locked |
| CFILX Columbia Flexible Capital Income Fund Class S | Pro | Locked |
| CFIZX Columbia Flexible Capital Income Fund Class I | Pro | Locked |
| CFXRX Columbia Flexible Capital Income Fund Class I2 | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| NUESX Northern US Quality ESG Fund | Pro | Locked |
| NUEIX Northern US Quality ESG Fund Class I | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | Locked |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | Locked |
| LWHIX Western Asset Short Duration High Income Fund Class C | Pro | Locked |
| LWSRX Western Asset Short Duration High Income Fund Class R | Pro | Locked |
| SHICX Western Asset Short Duration High Income Fund Class C1 | Pro | Locked |
| SHIAX Western Asset Short Duration High Income Fund Class A | Pro | Locked |
| SHIYX Western Asset Short Duration High Income Fund Class I | Pro | Locked |
| COPLX Copley Fund | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| LWSIX Western Asset Income Fund Class C | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| SDSAX Western Asset Income Fund Class A | Pro | Locked |
| SDSYX Western Asset Income Fund Class I | Pro | Locked |
| SDSIX Western Asset Income Fund Class C1 | Pro | Locked |
| WAGIX Western Asset Income Fund Class IS | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | Locked |
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | Locked |
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | Locked |
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| DODGX Dodge & Cox Stock Fund | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| SCVAX Allspring Small Company Value Fund Class A | Pro | Locked |
| SCVJX Allspring Small Company Value Fund Class R6 | Pro | Locked |
| SCVNX Allspring Small Company Value Fund Institutional Class | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | Pro | Locked |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | Pro | Locked |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | Pro | Locked |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | Pro | Locked |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | Pro | Locked |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| FEVAX First Eagle US Fund Class A | Pro | Locked |
| FEVCX First Eagle US Fund Class C | Pro | Locked |
| FEVIX First Eagle US Fund Class I | Pro | Locked |
| FEVRX First Eagle US Fund Class R6 | Pro | Locked |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | Locked |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | Locked |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | Pro | Locked |
| BOYAX Boyar Value Fund Inc (The) | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
| MTRCX MFS Total Return Fund C | Pro | Locked |
| MTRRX MFS Total Return Fund Cl R2 | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | Locked |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | Locked |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | Locked |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| LSVMX LSV US Managed Volatility Fund Institutional Class | Pro | Locked |
| LVAMX LSV US Managed Volatility Fund Investor Class | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| ARMLX Western Asset Ultra-Short Income Fund Class IS | Pro | Locked |
| ARMGX Western Asset Ultra-Short Income Fund Class C1 | Pro | Locked |
| ARMZX Western Asset Ultra-Short Income Fund Class A | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| FGLGX Fidelity Series Large Cap Stock Fund | Pro | Locked |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | Pro | Locked |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| IAUTX Invesco Dividend Income Fund Class A | Pro | Locked |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | Locked |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | Locked |
| IUTCX Invesco Dividend Income Fund Class C | Pro | Locked |
| LWAIX Western Asset Ultra-Short Income Fund Class C | Pro | Locked |
| SBAYX Western Asset Ultra-Short Income Fund Class I | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| IRTCX Invesco Dividend Income Fund Class R | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| LOMAX Edgar Lomax Value Fund Investor Class | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| WAARX Western Asset Total Return Unconstrained Fund Class I | Pro | Locked |
| WAASX Western Asset Total Return Unconstrained Fund Class IS | Pro | Locked |
| WARIX Western Asset Total Return Unconstrained Fund Class FI | Pro | Locked |
| WAUAX Western Asset Total Return Unconstrained Fund Class A | Pro | Locked |
| WAUCX Western Asset Total Return Unconstrained Fund Class C | Pro | Locked |
| WAURX Western Asset Total Return Unconstrained Fund Class R | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| ADLVX Adler Value Fund Institutional Class | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| AUXAX Auxier Focus Fund A Shs | Pro | Locked |
| AUXFX Auxier Focus Fund Investor Class | Pro | Locked |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCIAX The Investment Company of America Class 529-F-2 | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FFICX The Investment Company of America - Class F-3 | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | Locked |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | Locked |
| MFWIX MFS Global Total Return Fund Class I | Pro | Locked |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | Locked |
| MFWTX MFS Global Total Return Fund Class A | Pro | Locked |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| NEEGX Needham Growth Fund- Retail Class | Pro | Locked |
| NEEIX Needham Growth Fund Institutional Class | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| RIBEX The Investment Company of America - Class R2E | Pro | Locked |
| RICAX The Investment Company of America Class R-1 Shares | Pro | Locked |
| RICBX The Investment Company of America Class R-2 Shares | Pro | Locked |
| RICCX The Investment Company of America Class R-3 Shares | Pro | Locked |
| RICFX The Investment Company of America Class R-5 Shares | Pro | Locked |
| RICEX The Investment Company of America Class R-4 Shares | Pro | Locked |
| RICGX The Investment Company of America Cl R-6 | Pro | Locked |
| RICHX The Investment Company of America - Class R-5E | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| BIVIX Balter Invenomic Fund Institutional Class | Pro | Locked |
| BIVRX Balter Invenomic Fund Investor Class | Pro | Locked |
| BIVSX Balter Invenomic Fund | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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