Mutual Funds Holding WEC
Mutual Funds Holding WEC
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 WEC
Get exposure to WEC Energy Group Inc. through 875 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 875 Mutual Funds with WEC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GASFX Hennessy Gas Utility Fund | 3.40% | View |
| HGASX Hennessy Gas Utility Fund Institutional Class | 3.40% | View |
| SMIPX Saratoga Mid Capitalization Portfolio Class I | 3.38% | View |
| SPMAX Saratoga Mid Capitalization Portfolio Class A | 3.38% | View |
| SPMCX Saratoga Mid Capitalization Portfolio Class C | 3.38% | View |
| VNVAX Vaughan Nelson Mid Cap Fund Class A | 3.38% | View |
| VNVCX Vaughan Nelson Mid Cap Fund Class C | 3.38% | View |
| VNVNX Vaughan Nelson Mid Cap Fund Class N | 3.38% | View |
| VNVYX Vaughan Nelson Mid Cap Fund Class Y | 3.38% | View |
| DAEIX Dean Equity Income Fund | 3.13% | View |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| JEEBX John Hancock Infrastructure Fund Class A | Pro | Locked |
| JEEDX John Hancock Infrastructure Fund Class R6 | Pro | Locked |
| JEEIX John Hancock Infrastructure Fund Class I | Pro | Locked |
| JEEFX John Hancock Infrastructure Fund Class C | Pro | Locked |
| RSRFX Reaves Infrastructure Fund | Pro | Locked |
| VCRAX NYLIM CBRE Global Infrastructure Fund Class A | Pro | Locked |
| VCRCX NYLIM CBRE Global Infrastructure Fund Class C | Pro | Locked |
| VCRIX NYLIM CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRQX NYLIM CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRVX NYLIM CBRE Global Infrastructure Fund Class W | Pro | Locked |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | Locked |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | Locked |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | Locked |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | Locked |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | Locked |
| QLMVIX ClearBridge Variable Large Cap Value Portfolio Class I | Pro | Locked |
| EVUAX Allspring Utility and Telecommunications Fund Class A | Pro | Locked |
| EVUYX Allspring Utility and Telecommunications Fund institutional | Pro | Locked |
| RYAUX Rydex Utilities Fund Class H | Pro | Locked |
| RYCUX Rydex Utilities Fund Class C | Pro | Locked |
| RYUIX Rydex Utilities Fund Investor Class | Pro | Locked |
| RYUTX Rydex Utilities Fund Class A | Pro | Locked |
| VUIAX Vanguard Utilities Index Fund Admiral Shs | Pro | Locked |
| WEECX TETON Westwood Equity Fund Class A | Pro | Locked |
| WEEIX TETON Westwood Equity Fund Class I | Pro | Locked |
| WEQCX TETON Westwood Equity Fund Class C | Pro | Locked |
| WESWX TETON Westwood Equity Fund Class AAA | Pro | Locked |
| MPGFX Mairs & Power Growth Fund | Pro | Locked |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | Pro | Locked |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | Pro | Locked |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | Pro | Locked |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | Pro | Locked |
| SOAUX Spirit of America Utilities Fund Class A | Pro | Locked |
| SOCUX Spirit of America Utilities Fund Class C | Pro | Locked |
| SOIUX Spirit of America Utilities Fund Class Institutional | Pro | Locked |
| UTPSX Utilities UltraSector ProFund Service Class | Pro | Locked |
| UTPIX Utilities UltraSector ProFund | Pro | Locked |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | Locked |
| CDGIX Crawford Large Cap Dividend Fund Class I | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| TLVAX Timothy Plan Large/Mid Cap Value Fund Class A | Pro | Locked |
| TLVCX Timothy Plan Large/Mid Cap Value Fund Class C | Pro | Locked |
| TMVIX Timothy Plan Large/Mid Cap Value Fund Class I | Pro | Locked |
| WHGLX Westwood Quality Value Fund Institutional Class | Pro | Locked |
| WHGQX Westwood Quality Value Fund Class Ultra Shares | Pro | Locked |
| WWLAX Westwood Quality Value Fund Class A | Pro | Locked |
| LCBVX ClearBridge Large Cap Value Fund Class R | Pro | Locked |
| LCLIX ClearBridge Large Cap Value Fund Class 1 | Pro | Locked |
| LMLSX ClearBridge Large Cap Value Fund Class IS | Pro | Locked |
| SAIFX ClearBridge Large Cap Value Fund Class I | Pro | Locked |
| SINAX ClearBridge Large Cap Value Fund Class A | Pro | Locked |
| SINOX ClearBridge Large Cap Value Fund Class C | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| AWSAX Invesco Global Core Equity Fund Class A | Pro | Locked |
| AWSCX Invesco Global Core Equity Fund Class C | Pro | Locked |
| AWSRX Invesco Global Core Equity Fund Class R | Pro | Locked |
| AWSYX Invesco Global Core Equity Fund Class Y | Pro | Locked |
| AWSIX Invesco Global Core Equity Fund Class R5 | Pro | Locked |
| AWSSX Invesco Global Core Equity Fund Class R6 | Pro | Locked |
| MAPOX Mairs And Power Balance Fund | Pro | Locked |
| NSBCX Nuveen Dividend Growth Fund Class C | Pro | Locked |
| NSBAX Nuveen Dividend Growth Fund Class A | Pro | Locked |
| NSBFX Nuveen Dividend Growth Fund Class R6 | Pro | Locked |
| NSBRX Nuveen Dividend Growth Fund Class I | Pro | Locked |
| FKUQX Franklin Utilities Fund Class A | Pro | Locked |
| FKUTX Franklin Utilities Fund Class A1 | Pro | Locked |
| FRUAX Franklin Utilities Fund Advisor Class | Pro | Locked |
| FRUSX Franklin Utilities Fund Class C | Pro | Locked |
| FRURX Franklin Utilities Fund Class R | Pro | Locked |
| FUFRX Franklin Utilities Fund Class R6 | Pro | Locked |
| CSMEX Carillon Scout Mid Cap Fund Class A | Pro | Locked |
| CSMUX Carillon Scout Mid Cap Fund Class R-6 | Pro | Locked |
| CSMFX Carillon Scout Mid Cap Fund Class C | Pro | Locked |
| UMBMX Carillon Scout Mid Cap Fund Class I | Pro | Locked |
| HMVCX The Hartford Mid Cap Value Fund Class C | Pro | Locked |
| HMVAX The Hartford Mid Cap Value Fund Class A | Pro | Locked |
| HMVFX The Hartford Mid Cap Value Fund Class F | Pro | Locked |
| HMVRX The Hartford Mid Cap Value Fund Class R3 | Pro | Locked |
| HMVJX The Hartford Mid Cap Value Fund Class I | Pro | Locked |
| HMVSX The Hartford Mid Cap Value Fund Class R4 | Pro | Locked |
| HMVTX The Hartford Mid Cap Value Fund Class R5 | Pro | Locked |
| HMVUX The Hartford Mid Cap Value Fund Class R6 | Pro | Locked |
| HMVYX The Hartford Mid Cap Value Fund Class Y | Pro | Locked |
| HMCLX Harbor Mid Cap Fund Institutional Class | Pro | Locked |
| HMCNX Harbor Mid Cap Fund Investor Class | Pro | Locked |
| HMCRX Harbor Mid Cap Fund Class R3 | Pro | Locked |
| MMUBX MFS Utilities Fund Class B | Pro | Locked |
| MMUCX MFS Utilities Fund Class C | Pro | Locked |
| MMUFX MFS Utilities Fund A | Pro | Locked |
| MMUHX MFS Utilities Fund Class R3 | Pro | Locked |
| MMUIX MFS Utilities Fund Class I | Pro | Locked |
| MMUJX MFS Utilities Fund Class R4 | Pro | Locked |
| MMUKX MFS Utilities Fund Class R5 | Pro | Locked |
| MMUGX MFS Utilities Fund Class R1 | Pro | Locked |
| MURRX MFS Utilities Fund Cl R2 | Pro | Locked |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| BTMFX Boston Trust Midcap Fund | Pro | Locked |
| THPMX Thompson MidCap Fund | Pro | Locked |
| JDDVX Janus Henderson US Dividend Income Fund Class D | Pro | Locked |
| JIDVX Janus Henderson US Dividend Income Fund Class I | Pro | Locked |
| JNDVX Janus Henderson US Dividend Income Fund Class N | Pro | Locked |
| EIPIX EIP Growth and Income Fund Class I | Pro | Locked |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | Locked |
| BVSIX Baywood Socially Responsible Fund Institutional Class | Pro | Locked |
| TANDX Tandem Fund | Pro | Locked |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | Locked |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| THPGX Thompson LargeCap Fund | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | Locked |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | Locked |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | Locked |
| WWICX Westwood Income Opportunity Fund Class C | Pro | Locked |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | Locked |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | Locked |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| CFMVX Commerce MidCap Value Fund | Pro | Locked |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | Locked |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | Locked |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | Locked |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | Locked |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| HNMDX Heartland Mid Cap Value Fund Institutional Class | Pro | Locked |
| HRMDX Heartland Mid Cap Value Fund Investor Class | Pro | Locked |
| DIVGX Guardian Capital Dividend Growth Fund Institutional Class | Pro | Locked |
| RMBGX RMB Fund Class I | Pro | Locked |
| RMBHX RMB Fund Class A | Pro | Locked |
| RMBJX RMB Fund Class C | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| HBGIX Hartford Disciplined Equity HLS Fund Class IB | Pro | Locked |
| HIAGX Hartford Disciplined Equity HLS Fund Class IA | Pro | Locked |
| HLSCX Hartford Disciplined Equity HLS Fund Class IC | Pro | Locked |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | Locked |
| PEIJX Principal Equity Income Fund Class J | Pro | Locked |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | Locked |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | Locked |
| PEUCX Principal Equity Income Fund Class C | Pro | Locked |
| PQIAX Principal Equity Income Fund Class A | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| ETADX Eventide Dividend Growth Fund Class A | Pro | Locked |
| ETCDX Eventide Dividend Growth Fund Class C | Pro | Locked |
| ETIDX Eventide Dividend Growth Fund Class I | Pro | Locked |
| ETNDX Eventide Dividend Growth Fund Class N | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| WBCCX TETON Westwood Balanced Fund Class C | Pro | Locked |
| WBBIX TETON Westwood Balanced Fund Class I | Pro | Locked |
| WEBAX TETON Westwood Balanced Fund Class AAA | Pro | Locked |
| WEBCX TETON Westwood Balanced Fund Class A | Pro | Locked |
| MCMVX Monongahela All Cap Value Fund | Pro | Locked |
| RALOX Lazard Real Assets Portfolio Open Class | Pro | Locked |
| RALIX Lazard Real Assets Portfolio Institutional Class | Pro | Locked |
| RALYX Lazard Real Assets Portfolio Class R6 | Pro | Locked |
| HAIAX Hartford Core Equity Fund Class A | Pro | Locked |
| HAITX Hartford Core Equity Fund Class R6 | Pro | Locked |
| HGICX Hartford Core Equity Fund Class C | Pro | Locked |
| HGIFX Hartford Core Equity Fund Class F | Pro | Locked |
| HGIIX Hartford Core Equity Fund Class I | Pro | Locked |
| HGISX Hartford Core Equity Fund Class R4 | Pro | Locked |
| HGITX Hartford Core Equity Fund Class R5 | Pro | Locked |
| HGIYX Hartford Core Equity Fund Class Y | Pro | Locked |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | Locked |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | Locked |
| CDIRX Columbia Dividend Income Fund Class R | Pro | Locked |
| GFSDX Columbia Dividend Income Fund Class S | Pro | Locked |
| GSFTX Columbia Dividend Income Fund Class I | Pro | Locked |
| LBSAX Columbia Dividend Income Fund Class A | Pro | Locked |
| LBSCX Columbia Dividend Income Fund Class C | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| LMESX ClearBridge Appreciation Fund Class IS | Pro | Locked |
| LMPPX ClearBridge Appreciation Fund Class R | Pro | Locked |
| LMPIX ClearBridge Appreciation Fund Class FI | Pro | Locked |
| SAPCX ClearBridge Appreciation Fund Class C | Pro | Locked |
| SAPYX ClearBridge Appreciation Fund Class I | Pro | Locked |
| SHAPX ClearBridge Appreciation Fund Class A | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| DHINX Centre Global Infrastructure Fund Investor Class | Pro | Locked |
| DHIVX Centre Global Infrastructure Fund Advisor Class | Pro | Locked |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| BULIX American Century Utilities Fund Investor Class | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| ETAMX Eventide Multi-Asset Income Fund Class A | Pro | Locked |
| ETCMX Eventide Multi-Asset Income Fund Class C | Pro | Locked |
| ETIMX Eventide Multi-Asset Income Fund Class I | Pro | Locked |
| ETNMX Eventide Multi-Asset Income Fund Class N | Pro | Locked |
| GDGIX SIT Global Dividend Growth Fund Class I | Pro | Locked |
| GDGSX SIT Global Dividend Growth Fund Class S | Pro | Locked |
| EPLDX NYLIM Epoch US Equity Yield Fund Class R6 | Pro | Locked |
| EPLCX NYLIM Epoch US Equity Yield Fund Class I | Pro | Locked |
| EPLIX NYLIM Epoch US Equity Yield Fund Investor Class | Pro | Locked |
| EPLMX NYLIM Epoch US Equity Yield Fund Simple Class | Pro | Locked |
| EPLKX NYLIM Epoch US Equity Yield Fund Class C | Pro | Locked |
| EPLPX NYLIM Epoch US Equity Yield Fund Class A | Pro | Locked |
| HADAX Hartford Balanced HLS Fund Class IA | Pro | Locked |
| HAIBX Hartford Balanced HLS Fund Class IB | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| WHGHX Westwood Multi-Asset Income Fund Institutional Class | Pro | Locked |
| WSDAX Westwood Multi-Asset Income Fund Class A | Pro | Locked |
| SCDGX DWS Core Equity Fund Class S | Pro | Locked |
| SUWAX DWS Core Equity Fund Class A | Pro | Locked |
| SUWCX DWS Core Equity Fund Class C | Pro | Locked |
| SUWIX DWS Core Equity Fund Class Institutional | Pro | Locked |
| SUWZX DWS Core Equity Fund Class R6 | 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 |
| AZNCX Virtus Income & Growth Fund Class C | Pro | Locked |
| AZNAX Virtus Income & Growth Fund Class A | Pro | Locked |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | Locked |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| PRCFX T. Rowe Price Capital Appreciation and Income Fund Investor Class | Pro | Locked |
| PRCHX T. Rowe Price Capital Appreciation and Income Fund Class I | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | Locked |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | Locked |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | Locked |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | Locked |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | Locked |
| FGILX Fidelity Global Equity Income Fund | 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 |
| 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 |
| OWLSX Old Westbury Large Cap Strategies Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| FSUVX Fidelity SAI US Low Volatility Index Fund | Pro | Locked |
| FEIKX Fidelity Equity Income Fund Class K | Pro | Locked |
| FEQIX Fidelity Equity Income Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| FINHX Fidelity Advisor Equity-Income Fund Class A | Pro | Locked |
| FINQX Fidelity Advisor Equity-Income Fund Class M | Pro | Locked |
| FIOMX Fidelity Advisor Equity-Income Fund Class I | Pro | Locked |
| FINYX Fidelity Advisor Equity-Income Fund Class C | Pro | Locked |
| FIOPX Fidelity Advisor Equity-Income Fund Class Z | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | 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 |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | 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 |
| CVAPX Clearbridge Variable Appreciation Portfolio CL II | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| QLMAOX ClearBridge Variable Appreciation Portfolio Class I | Pro | Locked |
| PWGIX Impax US Sustainable Economy Fund Institutional Class | Pro | Locked |
| PXGAX Impax US Sustainable Economy Fund Class A | Pro | Locked |
| PXWGX Impax US Sustainable Economy Fund Investor Class | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | Locked |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | Locked |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | 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