ETFs & Mutual Funds Holding APP

ETFs & Mutual Funds Holding APP
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
1853
Total Funds
MGHRX
Highest: 6.3%
BSPGX
Lowest ER: 0.01%
0.57%
Avg Weight

Funds 801-1200 of 1853 with APP

Fund ↕Weight ↓
JMOM
JPMorgan US Momentum Factor ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
CSM
ProShares Large Cap Core Plus
ProView
EVSAX
Allspring Disciplined US Core Fund Class A
ProView
EVSIX
Allspring Disciplined US Core Fund institutional
ProView
EVSRX
Allspring Disciplined US Core Fund Class R6
ProView
EVSTX
Allspring Disciplined US Core Fund Class C
ProView
LGPIX
Large Cap Growth ProFund Investor
ProView
LGPSX
Large Cap Growth ProFund Service
ProView
USEW
Cambria US EW ETF
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ProView
GIDWX
Goldman Sachs US Equity Dividend and Premium Fund Class R6
ProView
GSFPX
Goldman Sachs US Equity Dividend and Premium Fund Class P
ProView
GSPAX
Goldman Sachs US Equity Dividend and Premium Fund Class A
ProView
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
ProView
GSPQX
Goldman Sachs US Equity Dividend and Premium Fund Class C
ProView
GVIRX
Goldman Sachs US Equity Dividend and Premium Fund Investor Class
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
PAGLX
T. Rowe Price Global Growth Stock Fund Advisor Cl
ProView
QALGX
Federated Hermes MDT Large Cap Growth Fund Class A
ProView
QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C
ProView
QILGX
Federated Hermes MDT Large Cap Growth Fund Institutional Class
ProView
QRLGX
Federated Hermes MDT Large Cap Growth Fund Class R6
ProView
RGGIX
T. Rowe Price Global Growth Stock Fund Class I
ProView
RPGEX
T. Rowe Price Global Growth Stock Fund Investor Class
ProView
RVRB
Reverb ETF
ProView
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProView
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProView
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProView
WDAI
Pacer S&P World 3AI Top 300 ETF
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
YNOT
Horizon Digital Frontier ETF
ProView
TMFC
Motley Fool 100 Index ETF
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
IWY
iShares Russell Top 200 Growth ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
MPLY
Strategy Shares Monopoly 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
VEGN
US Vegan Climate ETF
ProView
EQQQ
ProShares Ultra QQQ Equal Weight ETF
ProView
FQAL
Fidelity Quality Factor ETF
ProView
GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders 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
LMISX
Franklin US Large Cap Equity Fund Class IS
ProView
LMTIX
Franklin US Large Cap Equity Fund Class I
ProView
LMUSX
Franklin US Large Cap Equity Fund Class FI
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
PRXG
Praxis Impact Large Cap Growth ETF
ProView
NSIG
North Square Growth Opportunities ETF
ProView
NSCR
Nuveen Sustainable Core ETF
ProView
OEI
Optimized Equity Income ETF
ProView
HADRX
Horizon Defined Risk Fund Advisor Class
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
HNDRX
Horizon Defined Risk Fund Investor Class
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
ProView
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
IVW
iShares S&P 500 Growth ETF
ProView
QQH
HCM Defender 100 Index ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
AVOS
Avos Global Equities ETF
ProView
CMNWX
Principal Capital Appreciation Fund Class A
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PCAOX
Principal Capital Appreciation Fund R-3 Class
ProView
PCAQX
Principal Capital Appreciation Fund R-5 Class
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
PWCIX
Principal Capital Appreciation Fund Institutional Class
ProView
RRCOX
T. Rowe Price US Equity Research Fund Class R
ProView
UIVAX
Victory Value Fund Institutional Class
ProView
UVALX
Victory Value Fund Class Fund shares
ProView
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
MGC
Vanguard Morningstar Mega Cap ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
FXAIX
Fidelity 500 Index Fund
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CAHEX
Calamos Hedged Equity Fund Class A
ProView
CCHEX
Calamos Hedged Equity Fund Class C
ProView
CFIPX
Franklin Global Equity Fund Class A
ProView
CIHEX
Calamos Hedged Equity Fund Class I
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FDFIX
Fidelity Flex 500 Index Fund
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProView
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProView
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProView
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProView
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProView
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProView
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProView
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProView
IMANX
Iman Fund Class K
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
LMPEX
Franklin Global Equity Fund Class 1
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProView
MXVIX
Empower S&P 500 Index Fund Investor Class
ProView
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProView
SILLX
Franklin Global Equity Fund Class C
ProView
SMYIX
Franklin Global Equity Fund Class I
ProView
SMYSX
Franklin Global Equity Fund Class IS
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
VMCTX
Vanguard Morningstar Mega Cap Index Fund Institutional Class
ProView
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
WFSPX
iShares S&P 500 Index Fund Class K
ProView
BSPGX
iShares S&P 500 Index Fund Class G
ProView
BSPAX
iShares S&P 500 Index Fund Class Investor A
ProView
BSPIX
iShares S&P 500 Index Fund Institutional Class
ProView
BSPPX
iShares S&P 500 Index Fund Class Investor P
ProView
BSPSX
iShares S&P 500 Index Fund Service Class
ProView
QTLCIX
Thrivent Large Cap Index Portfolio
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
ProView
IIRLX
Voya Russell Large Cap Index Portfolio Initial
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProView
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProView
IRLUX
Voya Russell Large Cap Index Portfolio S2
ProView
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
POGRX
PRIMECAP Odyssey Growth Fund
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member Class
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
FXL
First Trust Technology AlphaDEX Fund
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
GLOF
iShares Global Equity Factor ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProView
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProView
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProView
LFTOX
Lincoln US Equity Income Maximizer Fund Class A
ProView
LFTPX
Lincoln US Equity Income Maximizer Fund Class I
ProView
MIEAX
MM S&P 500 Index Fund Class R4
ProView
MIEYX
MM S&P 500 Index Fund Administrative Class
ProView
MIEZX
MM S&P 500 Index Fund Class R5
ProView
MMFFX
MM S&P 500 Index Fund Class A
ProView
MMIEX
MM S&P 500 Index Fund Service Class
ProView
MMINX
MM S&P 500 Index Fund Class R3
ProView
MMIZX
MM S&P 500 Index Fund Class I
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
WFILX
Allspring Index Fund Class A
ProView
WFINX
Allspring Index Fund Class C
ProView
WFIOX
Allspring Index Fund Admin Class
ProView
ANGU
SEI Ang Research Enhanced US Large Cap ETF
ProView
HAWG
HCM Hedged Equity ETF
ProView
TQQQ
ProShares UltraPro QQQ
ProView
QVML
Invesco S&P 500 QVM Multi-factor ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
VOO
Vanguard S&P 500 ETF
ProView
VV
Vanguard Morningstar Large-Cap ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
GVLU
Gotham 1000 Value ETF
ProView
STRV
Strive 500 ETF
ProView
VFIAX
Vanguard 500 Index Fund Admiral Class
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GRMRX
Nationwide S&P 500 Index Fund Class R
ProView
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProView
GRMAX
Nationwide S&P 500 Index Fund Class A
ProView
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProView
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
MTCGX
M Large Cap Growth Fund
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProView
VFINX
Vanguard 500 Index Fund Investor Class
ProView
VHCOX
Vanguard Capital Opportunity Fund
ProView
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProView
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProView
VINIX
Vanguard Institutional Index Fund
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
ProView
IVIII
BlackRock S&P 500 Index V.I. Fund III
ProView
IXVII
BlackRock S&P 500 Index V.I. Fund
ProView
BFOR
Barron'S 400 ETF
ProView
SPXN
ProShares S&P 500 Ex-Financials ETF
ProView
SFY
Sofi Select 500 ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
CGTDX
Columbia Global Technology Growth Fund Class S
ProView
CGTUX
Columbia Global Technology Growth Fund Class I3
ProView
CMTFX
Columbia Global Technology Growth Fund Class I
ProView
CTCAX
Columbia Global Technology Growth Fund A
ProView
CTHCX
Columbia Global Technology Growth Fund C
ProView
CTHRX
Columbia Global Technology Growth Fund Class I2
ProView
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
ProView
FAGIX
Fidelity Capital & Income Fund
ProView
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
ProView
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
ProView
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
ProView
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
ProView
FIQTX
Fidelity Advisor High Income Advantage Fund Class Z
ProView
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProView
MSXAX
NYLIM S&P 500 Index Fund Class A
ProView
MSXMX
NYLIM S&P 500 Index Fund Simple Class
ProView
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProView
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProView
PEOPX
BNY Mellon S&P 500 Index Fund
ProView
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProView
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProView
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProView
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProView
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProView
PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
ProView
PRUIX
T. Rowe Price Equity Index 500 Fund Class I
ProView
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProView
QCEQIX
CREF S&P 500 Index Account Class R3
ProView
QCEQFX
CREF S&P 500 Index Account Class R4
ProView
QCEQPX
CREF S&P 500 Index Account Class R2
ProView
QCEQRX
CREF S&P 500 Index Account Class R1
ProView
QLC
Northern Trust US Quality Large Cap ETF
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProView
VSTIX
VALIC Company I Stock Index Fund
ProView
VVLVX
Venerable Large Cap Index Fund Class V
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
VVLIX
Venerable Large Cap Index Fund Class I
ProView
SPXV
ProShares S&P 500 Ex-Health Care ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProView
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProView
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProView
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
RBCGX
Reynolds Blue Chip Growth Fund
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
XVV
iShares ESG Select Screened S&P 500 ETF
ProView
VOXP
Vox Populi ETF
ProView
UMCVX
Invesco VI American Value Fund Srs I
ProView
UMCCX
Invesco VI American Value Fund Class II
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
IWL
iShares Russell Top 200 ETF
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
SPY
State Street SPDR S&P 500 ETF Trust
ProView
VONE
Vanguard Russell 1000 ETF
ProView
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ProView
AAUS
Alpha Architect US Equity ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
FundXLS Pro
See all 1853 funds holding APP
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