Mutual Funds Holding VZ

Mutual Funds Holding VZ
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
1446
Total Funds
FIJGX
Highest: 22.9%
AEIMX
Lowest ER: 0.01%
0.79%
Avg Weight

Mutual Funds 1201-1446 of 1446 with VZ

Fund ↕Weight ↓
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
STFBX
State Farm Balanced Fund
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TBLTX
Transamerica Balanced II Class I3
ProLocked
TBLRX
Transamerica Balanced II Class R
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
EVSAX
Allspring Disciplined US Core Fund Class A
ProLocked
EVSIX
Allspring Disciplined US Core Fund institutional
ProLocked
EVSRX
Allspring Disciplined US Core Fund Class R6
ProLocked
EVSTX
Allspring Disciplined US Core Fund Class C
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
FBALX
Fidelity Balanced Fund
ProLocked
FBAKX
Fidelity Balanced Fund Class K
ProLocked
FBAOX
Fidelity Balanced Fund Class A
ProLocked
FBAQX
Fidelity Balanced Fund Class M
ProLocked
FBARX
Fidelity Balanced Fund Class C
ProLocked
FBAUX
Fidelity Balanced Fund Class I
ProLocked
FBAVX
Fidelity Balanced Fund Class Z
ProLocked
FGIDX
Fidelity Growth & Income Portfolio Class A
ProLocked
FGIEX
Fidelity Growth & Income Portfolio Class M
ProLocked
FGIJX
Fidelity Growth & Income Portfolio Class C
ProLocked
FGIKX
Fidelity Growth & Income Portfolio Class K
ProLocked
FGJDX
Fidelity Growth & Income Portfolio Class I
ProLocked
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProLocked
FGRIX
Fidelity Growth & Income Portfolio
ProLocked
FORKX
ABRAHAM FORTRESS FUND Class K
ProLocked
FORTX
ABRAHAM FORTRESS FUND Class I
ProLocked
FXLCX
Fidelity Flex Large Cap Focused Index Fund
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
FBKFX
Fidelity Balanced K6 Fund Class K6
ProLocked
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProLocked
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProLocked
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProLocked
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProLocked
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProLocked
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProLocked
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProLocked
AGTHX
The Growth Fund of America Class A
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
GAFFX
The Growth Fund of America Class F-3
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
FDATX
Invesco Multi-Strategy Fund Class R5
ProLocked
QOPIX
Invesco Multi-Strategy Fund Class R6
ProLocked
QOPNX
Invesco Multi-Strategy Fund Class R
ProLocked
QOPCX
Invesco Multi-Strategy Fund Class C
ProLocked
QOPYX
Invesco Multi-Strategy Fund Class Y
ProLocked
QVOPX
Invesco Multi-Strategy Fund Class A
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
QABGX
Federated Hermes MDT Balanced Fund Class A
ProLocked
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProLocked
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProLocked
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
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
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
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
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
PBIJX
Principal Bond Market Index Fund Class J
ProLocked
PBIQX
Principal Bond Market Index Fund Class R-5
ProLocked
PBOIX
Principal Bond Market Index Fund Class R-3
ProLocked
PNIIX
Principal Bond Market Index Fund Institutional Class
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
ACFLX
American Century Focused Large Cap Value Fund Class G
ProLocked
ALPAX
American Century Focused Large Cap Value Fund Class A
ProLocked
ALPCX
American Century Focused Large Cap Value Fund Class C
ProLocked
ALVDX
American Century Focused Large Cap Value Fund Class R6
ProLocked
ALVGX
American Century Focused Large Cap Value Fund Class R5
ProLocked
ALVIX
American Century Focused Large Cap Value Fund Investor Class
ProLocked
ALVRX
American Century Focused Large Cap Value Fund Class R
ProLocked
ALVSX
American Century Focused Large Cap Value Fund Class I
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProLocked
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProLocked
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProLocked
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProLocked
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProLocked
PYVAX
Payden Equity Income Fund Adviser Cl
ProLocked
PYVLX
Payden Equity Income Fund Investor Cl
ProLocked
PYVSX
Payden Equity Income Fund
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
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
BEARX
Federated Hermes Prudent Bear Fund Class A
ProLocked
PBRCX
Federated Hermes Prudent Bear Fund Class C
ProLocked
PBRIX
Federated Hermes Prudent Bear Fund Institutional Class
ProLocked
FundXLS Pro
See all 1446 mutual funds holding VZ
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