ETFs & Mutual Funds Holding IBKR

ETFs & Mutual Funds Holding IBKR
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
1232
Total Funds
VKSAX
Highest: 6.2%
VFFSX
Lowest ER: 0.01%
0.55%
Avg Weight

All 1232 Funds with IBKR

Fund ↕Weight ↓
VKSAX
Virtus KAR Small-Mid Cap Core Fund Class A
6.21%View
VKSCX
Virtus KAR Small-Mid Cap Core Fund Class C
6.21%View
VKSIX
Virtus KAR Small-Mid Cap Core Fund Class I
6.21%View
VKSRX
Virtus KAR Small-Mid Cap Core Fund Class R6
6.21%View
NBSLX
Neuberger Quality Equity Fund Institutional Class
4.69%View
NBSRX
Neuberger Quality Equity Fund Investor Class
4.69%View
NBSTX
Neuberger Quality Equity Fund Trust Class
4.69%View
NRACX
Neuberger Quality Equity Fund Class C
4.69%View
NRAAX
Neuberger Quality Equity Fund Class A
4.69%View
NRARX
Neuberger Quality Equity Fund Class R3
4.69%View
NRSRX
Neuberger Quality Equity Fund Class R6
ProView
NRAEX
Neuberger Quality Equity Fund Class E
ProView
FMKT
The Free Markets ETF
ProView
BCFN
Baron Financials ETF
ProView
ACTS
FIS Tactical Equity ETF
ProView
PFI
Invesco Dorsey Wright Financial Momentum ETF
ProView
RONB
Baron First Principles ETF
ProView
BIBL
Inspire 100 ETF
ProView
BFGIX
Baron Focused Growth Fund Institutional Class
ProView
BFGFX
Baron Focused Growth Fund Retail Class
ProView
BFGUX
Baron Focused Growth Fund Class R6
ProView
KONG
Formidable Fortress ETF
ProView
IAI
iShares US Broker-Dealers & Securities Exchanges ETF
ProView
GABF
Gabelli Financial Services Opportunities ETF
ProView
PRAY
FIS Christian Stock Fund
ProView
CZAR
Themes Natural Monopoly ETF
ProView
IMCGX
Transamerica Mid Cap Growth Fund Class I
ProView
MCGAX
Transamerica Mid Cap Growth Fund Cl A Shs
ProView
MGTCX
Transamerica Mid Cap Growth Fund C Shs
ProView
HBMCX
Hartford Mid Cap HLS Fund Class IB
ProView
HFMCX
The Hartford MidCap Fund
ProView
HFMRX
The Hartford MidCap Fund Class R3
ProView
HFMIX
The Hartford MidCap Fund Class I
ProView
HFMSX
The Hartford MidCap Fund Class R4
ProView
HFMTX
The Hartford MidCap Fund Class R5
ProView
HFMVX
The Hartford MidCap Fund Class R6
ProView
HIMCX
Hartford Mid Cap HLS Fund Class A
ProView
HMDCX
The Hartford MidCap Fund Class C
ProView
HMDYX
The Hartford MidCap Fund Class Y
ProView
HMDFX
The Hartford MidCap Fund Class F
ProView
CLUB
Billionaires Club ETF
ProView
WCMG
First Trust WCM Global Equity ETF
ProView
FIFNX
Fidelity Founders Fund
ProView
FIFOX
Fidelity Founders Fund Class A
ProView
FIFPX
Fidelity Founders Fund Class M
ProView
FIFQX
Fidelity Founders Fund Class C
ProView
FIFVX
Fidelity Founders Fund Class I
ProView
FIFWX
Fidelity Founders Fund Class Z
ProView
FSLBX
Fidelity Select Brokerage & Investment Management Portfolio
ProView
BCUS
Bancreek US Large Cap ETF
ProView
ENTIX
ERShares Global Entrepreneurs Fund- Institutional Class
ProView
STCE
Schwab Crypto Thematic Natural Language Processing ETF
ProView
GLRY
Inspire Growth ETF
ProView
SFPAX
Saratoga Financial Services Portfolio Class A
ProView
SFPCX
Saratoga Financial Services Portfolio Class C
ProView
SFPIX
Saratoga Financial Services Portfolio Class I
ProView
TAGFX
Transamerica Mid Cap Growth Fund Class R6
ProView
TMIFX
Transamerica Mid Cap Growth Fund Class R4
ProView
TMIRX
Transamerica Mid Cap Growth Fund Class R
ProView
TMITX
Transamerica Mid Cap Growth Fund Class I3
ProView
CEPI
REX Crypto Equity Premium Income ETF
ProView
LFGAX
Lord Abbett Focused Growth Fund Class A
ProView
LFGCX
Lord Abbett Focused Growth Fund Class C
ProView
LFGFX
Lord Abbett Focused Growth Fund Class F
ProView
LFGOX
Lord Abbett Focused Growth Fund Class F3
ProView
LFGQX
Lord Abbett Focused Growth Fund Class R3
ProView
LFGIX
Lord Abbett Focused Growth Fund Class I
ProView
LFGTX
Lord Abbett Focused Growth Fund Class R5
ProView
LFGSX
Lord Abbett Focused Growth Fund Class R4
ProView
LFGVX
Lord Abbett Focused Growth Fund Class R6
ProView
TMDIX
AMG TimesSquare Mid Cap Growth Fund- Class Z
ProView
TMDPX
AMG TimesSquare Mid Cap Growth Fund- Class N
ProView
TQMIX
AMG TimesSquare Mid Cap Growth Fund Class I
ProView
ASMMX
Invesco Summit Fund Class A
ProView
ASMYX
Invesco Summit Fund Class Y
ProView
CSMMX
Invesco Summit Fund Class C
ProView
SMITX
Invesco Summit Fund Class R5
ProView
SMMIX
Invesco Summit Fund Class P
ProView
SMMRX
Invesco Summit Fund Class R
ProView
SMMSX
Invesco Summit Fund Class S
ProView
SMISX
Invesco Summit Fund Class R6
ProView
WBIF
WBI BullBear Value 3000 ETF
ProView
VAFAX
Invesco American Franchise Fund Class A
ProView
VAFCX
Invesco American Franchise Fund Class C
ProView
VAFFX
Invesco American Franchise Fund Cl R6
ProView
VAFIX
Invesco American Franchise Fund Class Y
ProView
VAFRX
Invesco American Franchise Fund Class R
ProView
VAFNX
Invesco American Franchise Fund Class R5
ProView
EATVX
Eaton Vance Tax-Managed Value Fund Cl A
ProView
ECTVX
Eaton Vance Tax-Managed Value Fund Class C
ProView
EITVX
Eaton Vance Tax-Managed Value Fund Class I
ProView
CAML
Congress Large Cap Growth ETF
ProView
TGVNX
TCW Relative Value Mid Cap Fund Class N
ProView
TGVOX
TCW Relative Value Mid Cap Fund Class I
ProView
GENZ
VanEck Digital Native Economy ETF
ProView
LSOFX
LS Opportunity Fund Class Institutional
ProView
RPG
Invesco S&P 500 Pure Growth ETF
ProView
MISEX
Midas Magic Fund
ProView
RYAWX
S&P 500 Pure Growth Fund Class H
ProView
RYGRX
S&P 500 Pure Growth Fund Class C
ProView
RYLGX
S&P 500 Pure Growth Fund Class A
ProView
BGRO
iShares Large Cap Growth Active ETF
ProView
SXQG
ETC 6 Meridian Quality Growth ETF
ProView
FDGRI
BlackRock Capital Appreciation V.I. Fund Class I
ProView
FGIII
BlackRock Capital Appreciation V.I. Fund Class III
ProView
FTGS
First Trust Growth Strength ETF
ProView
LGGGI
BlackRock Large Cap Focus Growth V.I. Fund Class I
ProView
LGIII
BlackRock Large Cap Focus Growth V.I. Fund Class III
ProView
FGSI
FT Vest Growth Strength & Target Income ETF
ProView
CPEAX
Catalyst Dynamic Alpha Fund Class A
ProView
CPECX
Catalyst Dynamic Alpha Fund Class C
ProView
CPEIX
Catalyst Dynamic Alpha Fund Class I
ProView
GQGU
GQG US Equity ETF
ProView
WBIL
WBI BullBear Quality 3000 ETF
ProView
EGOAX
Allspring Large Cap Core Fund Class A
ProView
EGOCX
Allspring Large Cap Core Fund Class C
ProView
EGOIX
Allspring Large Cap Core Fund institutional
ProView
EGORX
Allspring Large Cap Core Fund Class R6
ProView
LGOFX
Lord Abbett Growth Opportunities Fund Class F
ProView
LGOPX
Lord Abbett Growth Opportunities Fund Class P
ProView
LGORX
Lord Abbett Growth Opportunities Fund Class R3
ProView
LGOSX
Lord Abbett Growth Opportunities Fund Class R4
ProView
LGOTX
Lord Abbett Growth Opportunities Fund Class R5
ProView
LGOVX
Lord Abbett Growth Opportunities Fund Class R6
ProView
LGOQX
Lord Abbett Growth Opportunities Fund Class R2
ProView
LMGAX
Lord Abbett Growth Opportunities Fund Class A
ProView
LMGCX
Lord Abbett Growth Opportunities Fund Class C
ProView
LMGYX
Lord Abbett Growth Opportunities Fund Class I
ProView
LOMGX
Lord Abbett Growth Opportunities Fund Class F3
ProView
EQRR
ProShares Equities for Rising Rates ETF
ProView
FXO
First Trust Financials AlphaDEX Fund
ProView
GABEX
Gabelli Equity Income Fund Class AAA
ProView
GCAEX
Gabelli Equity Income Fund Class A
ProView
GCIEX
Gabelli Equity Income Fund Class I
ProView
GEICX
Gabelli Equity Income Fund Class C
ProView
NQLT
Neuberger Quality Select ETF
ProView
WBIG
WBI BullBear Yield 3000 ETF
ProView
KCE
State Street SPDR S&P Capital Markets ETF
ProView
MONTX
Monetta Fund
ProView
DLCEX
Dana Large Cap Equity Fund Investor Class Shares
ProView
DLCIX
Dana Large Cap Equity Fund- Institutional Class Shares
ProView
CHCGX
Chesapeake Growth Fund
ProView
TSCM
TimesSquare Quality Mid Cap Growth ETF
ProView
AMOM
Qraft AI-Enhanced US Large Cap Momentum ETF
ProView
LGLFX
Lord Abbett Growth Leaders Fund Other Class F
ProView
LGLCX
Lord Abbett Growth Leaders Fund Class C
ProView
LGLIX
Lord Abbett Growth Leaders Fund Class I
ProView
LGLRX
Lord Abbett Growth Leaders Fund Class R3
ProView
LGLSX
Lord Abbett Growth Leaders Fund Class R4
ProView
LGLQX
Lord Abbett Growth Leaders Fund Class R2
ProView
LGLVX
Lord Abbett Growth Leaders Fund Class R6
ProView
LGLUX
Lord Abbett Growth Leaders Fund Class R3
ProView
LGLAX
Lord Abbett Growth Leaders Fund Class A
ProView
LGLOX
Lord Abbett Growth Leaders Fund Other Class
ProView
RSPF
Invesco S&P 500 Equal Weight Financials ETF
ProView
GURU
Global X Guru Index ETF
ProView
FMAG
Fidelity Magellan ETF
ProView
FMKFX
Fidelity Magellan K6 Fund
ProView
FMAEX
Fidelity Magellan Fund Class A
ProView
FMAGX
Fidelity Magellan Fund
ProView
FMAJX
Fidelity Magellan Fund Class M
ProView
FMAOX
Fidelity Magellan Fund Class I
ProView
FMASX
Fidelity Magellan Fund Class Z
ProView
FMANX
Fidelity Magellan Fund Class C
ProView
FMGKX
Fidelity Magellan Fund Class K
ProView
MCTDX
Modern Capital Tactical Opportunities Fund Advisor Class
ProView
MCTOX
Modern Capital Tactical Opportunities Fund Class A Shares
ProView
AULDX
American Century Ultra Fund R6 Cl
ProView
AULNX
American Century Ultra Fund
ProView
AULRX
American Century Ultra Fund Class R
ProView
AULGX
American Century Ultra Fund R5 Class
ProView
AULYX
American Century Ultra Fund Y Class
ProView
TWCCX
American Century Ultra Fund Class C
ProView
TWCUX
American Century Ultra Fund Investor Class
ProView
TWUIX
American Century Ultra Fund I Class
ProView
TWUAX
American Century Ultra Fund Class A
ProView
SLCGX
Saratoga Large Capitalization Growth Portfolio Class I
ProView
SLGCX
Saratoga Large Capitalization Growth Portfolio Class C
ProView
SLGYX
Saratoga Large Capitalization Growth Portfolio Class A
ProView
BRUEX
MFS Blended Research Value Equity Fund Class B
ProView
BRUDX
MFS Blended Research Value Equity Fund Class A
ProView
BRUHX
MFS Blended Research Value Equity Fund Class I
ProView
BRUJX
MFS Blended Research Value Equity Fund Class R1
ProView
BRUGX
MFS Blended Research Value Equity Fund Class C
ProView
BRUKX
MFS Blended Research Value Equity Fund Class R2
ProView
BRULX
MFS Blended Research Value Equity Fund Class R3
ProView
BRUMX
MFS Blended Research Value Equity Fund Class R4
ProView
BRUNX
MFS Blended Research Value Equity Fund Class R6
ProView
GRINX
Victory Diversified Stock Fund Class R
ProView
SRVEX
Victory Diversified Stock Fund Class A
ProView
VDSIX
Victory Diversified Stock Fund Class I Shares
ProView
VDSCX
Victory Diversified Stock Fund Class C
ProView
VDSRX
Victory Diversified Stock Fund Class R6
ProView
VDSYX
Victory Diversified Stock Fund Class Y
ProView
OWACX
Old Westbury All Cap Core Fund
ProView
RYFAX
Rydex Financial Services Fund Class H
ProView
RYFIX
Rydex Financial Services Fund Investor Class
ProView
RYFCX
Rydex Financial Services Fund Class C
ProView
RYFNX
Rydex Financial Services Fund Class A
ProView
EKJAX
Allspring Premier Large Company Growth Fund Class A
ProView
EKJFX
Allspring Premier Large Company Growth Fund Class R6
ProView
EKJYX
Allspring Premier Large Company Growth Fund institutional
ProView
WFPDX
Allspring Premier Large Company Growth Fund Admin Class
ProView
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
ProView
CAMLX
Congress Large Cap Growth Fund Retail Class
ProView
CMLIX
Congress Large Cap Growth Fund Institutional Class
ProView
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
ProView
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
ProView
SJGAX
Steward Large Cap Growth Fund Class A
ProView
SJGIX
Steward Large Cap Growth Fund Institutional Class
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
SPHB
Invesco S&P 500 High Beta ETF
ProView
BMGAX
BlackRock Mid Cap Growth Equity Fund Investor A Class
ProView
BMGCX
BlackRock Mid Cap Growth Equity Fund Investor C Class
ProView
BMRRX
BlackRock Mid Cap Growth Equity Fund Class R
ProView
CMGIX
BlackRock Mid Cap Growth Equity Fund Institutional Class
ProView
CMGSX
BlackRock Mid Cap Growth Equity Fund Service Class
ProView
BMGKX
BlackRock Mid Cap Growth Equity Fund Class K Shares
ProView
JAEUX
John Hancock Variable Insurance Trust Mid Growth Trust Series II
ProView
JAEVX
John Hancock Variable Insurance Trust Mid Growth Trust Series Nav
ProView
JAETX
John Hancock Variable Insurance Trust Mid Growth Trust Series I
ProView
DIVE
Dana Concentrated Dividend ETF
ProView
SGRHX
Allspring Growth Fund Class R6
ProView
SGRAX
Allspring Growth Fund Class A
ProView
SGRNX
Allspring Growth Fund Institutional Class
ProView
SGRKX
Allspring Growth Fund Admin Class
ProView
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProView
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProView
FSGS
First Trust SMID Growth Strength ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
VALIX
Value Line Capital Appreciation Fund Investor Class
ProView
VLIIX
Value Line Capital Appreciation Fund
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
FSVLX
Fidelity Select FinTech Portfolio
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProView
PDP
Invesco Dorsey Wright Momentum ETF
ProView
PTL
Inspire 500 ETF
ProView
AFGGX
Yorktown Growth Fund Class A
ProView
APGRX
Yorktown Growth Fund Institutional Share Class
ProView
APITX
Yorktown Growth Fund Class L
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
JOET
Virtus Terranova US Quality Momentum ETF
ProView
BRWBX
MFS Blended Research Growth Equity Fund Class B
ProView
BRWAX
MFS Blended Research Growth Equity Fund Class A
ProView
BRWCX
MFS Blended Research Growth Equity Fund Class C
ProView
BRWRX
MFS Blended Research Growth Equity Fund Class R1
ProView
BRWJX
MFS Blended Research Growth Equity Fund Class I
ProView
BRWSX
MFS Blended Research Growth Equity Fund Class R2
ProView
BRWTX
MFS Blended Research Growth Equity Fund Class R3
ProView
BRWUX
MFS Blended Research Growth Equity Fund Class R4
ProView
BRWVX
MFS Blended Research Growth Equity Fund Class R6
ProView
FLCV
Federated Hermes MDT Large Cap Value ETF
ProView
JHSGX
John Hancock US Growth Fund Class R4
ProView
JSGAX
John Hancock US Growth Fund Class A
ProView
JSGBX
John Hancock US Growth Fund Class NAV
ProView
JSGCX
John Hancock US Growth Fund Class C
ProView
JSGIX
John Hancock US Growth Fund Class I
ProView
JSGRX
John Hancock US Growth Fund Class R2
ProView
JSGTX
John Hancock US Growth Fund Class R6
ProView
JACBX
John Hancock Mid Cap Growth Fund Class I
ProView
JACEX
John Hancock Mid Cap Growth Fund Class R6
ProView
JACJX
John Hancock Mid Cap Growth Fund Class A
ProView
JACLX
John Hancock Mid Cap Growth Fund Class C
ProView
JACFX
John Hancock Mid Cap Growth Fund Class NAV
ProView
JAFGX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav
ProView
JAFHX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series I
ProView
JAFJX
John Hancock Variable Insurance Trust Capital Appreciation Trust Series II
ProView
MFMO
Motley Fool Momentum Factor ETF
ProView
NWAUX
Nationwide GQG US Quality Equity Fund Class A
ProView
NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class
ProView
NWAVX
Nationwide GQG US Quality Equity Fund Class R6
ProView
NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
ProView
GIUIX
NAA Mid Growth Fund Institutional Class
ProView
SECUX
NAA Mid Growth Fund Class A
ProView
SUFCX
NAA Mid Growth Fund Class C
ProView
MAGA
Truth Social America First ETF
ProView
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
ProView
SWANX
Schwab Core Equity Fund
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
LGILX
Schwab Large Cap Growth Opportunities Fund
ProView
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
ProView
SGLC
SGI US Large Cap Core ETF
ProView
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProView
EQNBX
MFS Equity Income Fund Class B
ProView
EQNAX
MFS Equity Income Fund Class A
ProView
EQNCX
MFS Equity Income Fund Class C
ProView
EQNIX
MFS Equity Income Fund Class I
ProView
EQNRX
MFS Equity Income Fund Class R1
ProView
EQNTX
MFS Equity Income Fund Class R3
ProView
EQNSX
MFS Equity Income Fund Class R2
ProView
EQNVX
MFS Equity Income Fund Class R6
ProView
EQNUX
MFS Equity Income Fund Class R4
ProView
NAINX
Virtus Tactical Allocation Fund Class A
ProView
POICX
Virtus Tactical Allocation Fund Class C
ProView
SEIM
SEI QiM US Large Cap Momentum Active ETF
ProView
VTAIX
Virtus Tactical Allocation Fund Class I
ProView
VTARX
Virtus Tactical Allocation Fund Class R6
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
JGACX
JPMorgan Growth Advantage Fund Class C
ProView
JGASX
JPMorgan Growth Advantage Fund Class I
ProView
JGRJX
JPMorgan Growth Advantage Fund Class R2
ProView
JGTUX
JPMorgan Growth Advantage Fund Class R4
ProView
JGVRX
JPMorgan Growth Advantage Fund Class R5
ProView
JGVVX
JPMorgan Growth Advantage Fund Class R6
ProView
JGTTX
JPMorgan Growth Advantage Fund Class R3
ProView
VHIAX
JPMorgan Growth Advantage Fund Class A
ProView
IYF
iShares US Financials ETF
ProView
JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund Class A
ProView
JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
ProView
JRSDX
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
ProView
JRSIX
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
ProView
JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund Class N
ProView
JRSSX
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
ProView
JRSTX
Janus Henderson Adaptive Risk Managed US Equity Fund Class T
ProView
TWMTX
Transamerica US Growth Fund Class T
ProView
ACGCX
American Century Disciplined Value Fund C Class
ProView
AICGX
American Century Disciplined Value Fund R5 Class
ProView
AICRX
American Century Disciplined Value Fund R class
ProView
AMADX
American Century Disciplined Value Fund A Class
ProView
AMGIX
American Century Disciplined Value Fund Class I
ProView
BIGRX
American Century Disciplined Value Fund Investor Class
ProView
GLBIX
Leuthold Global Fund Insti Class
ProView
GLBLX
Leuthold Global Fund Retail Class
ProView
IYG
iShares US Financial Services ETF
ProView
OALGX
Optimum Large Cap Growth Fund Class A
ProView
OCLGX
Optimum Large Cap Growth Fund Class C
ProView
OILGX
Optimum Large Cap Growth Fund Class I
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
YNOT
Horizon Digital Frontier ETF
ProView
SWLSX
Schwab Large-Cap Growth Fund
ProView
CPTUX
Invesco Discovery Large Cap Fund Class R5
ProView
OPTFX
Invesco Discovery Large Cap Fund Class A
ProView
OPTIX
Invesco Discovery Large Cap Fund Class R6
ProView
OTCYX
Invesco Discovery Large Cap Fund Class Y
ProView
OTFCX
Invesco Discovery Large Cap Fund Class C
ProView
OTCNX
Invesco Discovery Large Cap Fund Class R
ProView
AWSAX
Invesco Global Core Equity Fund Class A
ProView
AWSCX
Invesco Global Core Equity Fund Class C
ProView
AWSRX
Invesco Global Core Equity Fund Class R
ProView
AWSYX
Invesco Global Core Equity Fund Class Y
ProView
AWSIX
Invesco Global Core Equity Fund Class R5
ProView
PGORX
Putnam Large Cap Growth Fund Class R
ProView
PGOYX
Putnam Large Cap Growth Fund Class Y
ProView
POGAX
Putnam Large Cap Growth Fund Class A
ProView
POGCX
Putnam Large Cap Growth Fund Class C
ProView
AWSSX
Invesco Global Core Equity Fund Class R6
ProView
PGOEX
Putnam Large Cap Growth Fund Class R6
ProView
PGODX
Putnam Large Cap Growth Fund Class R5
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
FMSTX
Federated Hermes MDT Large Cap Value Fund Institutional Class
ProView
FSTKX
Federated Hermes MDT Large Cap Value Fund Service Class
ProView
FSTLX
Federated Hermes MDT Large Cap Value Fund Class R6
ProView
FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
ProView
QCLVX
Federated Hermes MDT Large Cap Value Fund Class C
ProView
QRLVX
Federated Hermes MDT Large Cap Value Fund Class R
ProView
FDMO
Fidelity Momentum Factor ETF
ProView
XLF
State Street Financial Select Sector SPDR ETF
ProView
ANFCX
American Funds The New Economy Fund Class C
ProView
ANEFX
American Funds The New Economy Fund Class A
ProView
ANFFX
American Funds The New Economy Fund Class F1
ProView
CNGCX
American Funds The New Economy Fund Class C
ProView
CNGAX
American Funds The New Economy Fund Class A
ProView
CNGFX
American Funds The New Economy Fund other Class
ProView
CNGEX
American Funds The New Economy Fund other Class
ProView
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProView
FNEFX
American Funds The New Economy Fund Class F3
ProView
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProView
NEFFX
American Funds The New Economy Fund Other Class
ProView
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProView
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProView
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProView
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProView
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProView
RNGHX
American Funds The New Economy Fund Class R5E
ProView
RNGGX
American Funds The New Economy Fund Class R6
ProView
RNNEX
American Funds The New Economy Fund Class R2E
ProView
HCMDX
HCM Tactical Plus Fund Class C
ProView
HCMIX
HCM Tactical Plus Fund Class I
ProView
HCMGX
HCM Tactical Plus Fund Class A
ProView
HCMSX
HCM Tactical Plus Fund Class R
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
SGFCX
Sparrow Growth Fund Class C
ProView
SGFFX
Sparrow Growth Fund Class A
ProView
SGNFX
Sparrow Growth Fund No Load Class
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
UGOFX
Victory Global Managed Volatility Fund Institutional shares
ProView
UGMVX
Victory Global Managed Volatility Fund Class Fund shares
ProView
FLCC
Federated Hermes MDT Large Cap Core ETF
ProView
GAB
Gabelli Equity Trust
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
FundXLS Pro
See all 1232 funds holding IBKR
Every ETF and mutual fund with its exact weight, market value and category.
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