ETFs & Mutual Funds Holding COST

ETFs & Mutual Funds Holding COST
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
2340
Total Funds
GXPS
Highest: 13.8%
VFFSX
Lowest ER: 0.01%
0.92%
Avg Weight

Funds 401-800 of 2340 with COST

Fund ↕Weight ↓
NGDAX
Neuberger Large Cap Growth Fund Class A
ProView
NGDLX
Neuberger Large Cap Growth Fund Institutional Class
ProView
NGDRX
Neuberger Large Cap Growth Fund Class R3
ProView
NGRDX
Neuberger Large Cap Growth Fund Class R6
ProView
NGUAX
Neuberger Large Cap Growth Fund Investor Class
ProView
QAACX
Federated Hermes MDT All Cap Core Fund Class A
ProView
QCACX
Federated Hermes MDT All Cap Core Fund Class C
ProView
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Class
ProView
QKACX
Federated Hermes MDT All Cap Core Fund Class R6
ProView
NQLT
Neuberger Quality Select ETF
ProView
AGFIX
AB Growth Fund Class I
ProView
AGRCX
AB Growth Fund Class C
ProView
AGRFX
AB Growth Fund Class A
ProView
AGRYX
AB Growth Fund Advisor Class
ProView
GARY
Mango Growth ETF
ProView
PFM
Invesco Dividend Achievers 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
MALRX
BlackRock Advantage Large Cap Core Fund Institutional Class
ProView
MCLRX
BlackRock Advantage Large Cap Core Fund Class C
ProView
MDLRX
BlackRock Advantage Large Cap Core Fund Class A
ProView
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProView
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
PGRO
Putnam Focused Large Cap Growth ETF
ProView
ADCCX
American Century Disciplined Growth Fund C Class
ProView
ADCIX
American Century Disciplined Growth Fund I Class
ProView
ADCVX
American Century Disciplined Growth Fund A Class
ProView
ADCYX
American Century Disciplined Growth Fund Y Class
ProView
ADGGX
American Century Disciplined Growth Fund R5 Class
ProView
ADRRX
American Century Disciplined Growth Fund R Class
ProView
ADSIX
American Century Disciplined Growth Fund Investor Class
ProView
AIGGX
Aristotle Growth Equity Fund Class I2
ProView
ARAGX
Aristotle Growth Equity Fund Class A
ProView
ARIGX
Aristotle Growth Equity Fund Class I
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
VOLMX
Volumetric Fund
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
AEYCX
American Century Disciplined Core Equity Fund C Class
ProView
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProView
AEYRX
American Century Disciplined Core Equity Fund R Class
ProView
AMEIX
American Century Disciplined Core Equity Fund I Class
ProView
BEQAX
American Century Disciplined Core Equity Fund Class A
ProView
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProView
SGFCX
Sparrow Growth Fund Class C
ProView
SGFFX
Sparrow Growth Fund Class A
ProView
SGNFX
Sparrow Growth Fund No Load Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
SWLSX
Schwab Large-Cap Growth Fund
ProView
PLDR
Putnam Sustainable Leaders ETF
ProView
CMNWX
Principal Capital Appreciation Fund Class A
ProView
GABPX
Goldman Sachs Equity Income Fund Class P Shares
ProView
GRGRX
Goldman Sachs Equity Income Fund Class R
ProView
GRGTX
Goldman Sachs Equity Income Fund Investor Class
ProView
GRGUX
Goldman Sachs Equity Income Fund Class R6
ProView
GSGCX
Goldman Sachs Equity Income Fund Class C Shares
ProView
GSGRX
Goldman Sachs Equity Income Fund Class A Shares
ProView
GSGSX
Goldman Sachs Equity Income Fund Service Shares
ProView
GSIIX
Goldman Sachs Equity Income Fund Institutional Shares
ProView
LPEFX
ALPS Global Opportunity Fund Investor Class
ProView
LPEIX
ALPS Global Opportunity Fund Class I
ProView
LPERX
ALPS Global Opportunity Fund Class R
ProView
LPFCX
ALPS Global Opportunity Fund Class C
ProView
LPFAX
ALPS Global Opportunity Fund Class A
ProView
MEIFX
Meridian Hedged Equity Fund Legacy Class
ProView
MRAEX
Meridian Hedged Equity Fund Class A Shares
ProView
MRCEX
Meridian Hedged Equity Fund Class C Shares
ProView
MRIEX
Meridian Hedged Equity Fund Investor Class Shares
ProView
PCAOX
Principal Capital Appreciation Fund R-3 Class
ProView
PCAQX
Principal Capital Appreciation Fund R-5 Class
ProView
PWCIX
Principal Capital Appreciation Fund Institutional Class
ProView
GQI
Natixis Gateway Quality Income ETF
ProView
PRAY
FIS Christian Stock Fund
ProView
DAK
Dakota Active Equity ETF
ProView
AFOCX
Archer Focus Fund
ProView
LMRNX
1919 Socially Responsive Balanced Fund Class I
ProView
SESLX
1919 Socially Responsive Balanced Fund Class C
ProView
SSIAX
1919 Socially Responsive Balanced Fund Class A
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
RYCCX
NASDAQ-100 2x Strategy Fund Class C
ProView
RYVLX
NASDAQ-100 2x Strategy Fund Class A
ProView
RYVYX
NASDAQ-100 2x Strategy Fund Class H
ProView
TMFC
Motley Fool 100 Index ETF
ProView
BRIF
FIS Bright Portfolios Focused Equity ETF
ProView
QQA
Invesco QQQ Income Advantage ETF
ProView
LGMNX
Loomis Sayles Global Allocation Fund Class N
ProView
LGMAX
Loomis Sayles Global Allocation Fund Class A
ProView
LGMCX
Loomis Sayles Global Allocation Fund Class C
ProView
LSWWX
Loomis Sayles Global Allocation Fund Class Y
ProView
QQH
HCM Defender 100 Index ETF
ProView
RGRYX
Victory RS Growth Fund Class Y
ProView
RGWCX
Victory RS Growth Fund Class C
ProView
RSGRX
Victory RS Growth Fund Class A
ProView
SCQGX
DWS Large Cap Focus Growth Fund Class S
ProView
SGGAX
DWS Large Cap Focus Growth Fund Class A
ProView
SGGCX
DWS Large Cap Focus Growth Fund Class C
ProView
SGGIX
DWS Large Cap Focus Growth Fund Class Institutional
ProView
HRCCX
Carillon ClariVest Capital Appreciation Fund Class C
ProView
HRCIX
Carillon ClariVest Capital Appreciation Fund Class I
ProView
HRCPX
Carillon ClariVest Capital Appreciation Fund Class A
ProView
HRCUX
Carillon ClariVest Capital Appreciation Fund Class R-6
ProView
IVE
iShares S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
PDP
Invesco Dorsey Wright Momentum ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
QIDX
Indexperts Quality Earnings Focused ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity 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
XRT
State Street SPDR S&P Retail ETF
ProView
SBHAX
Segall Bryant & Hamill All Cap Fund Institutional Class
ProView
SBRAX
Segall Bryant & Hamill All Cap Fund Retail Class
ProView
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProView
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProView
PSGQX
PGIM Jennison Focused Growth Fund Class R6
ProView
SPFAX
PGIM Jennison Focused Growth Fund Class A
ProView
SPFCX
PGIM Jennison Focused Growth Fund Class C
ProView
SPFZX
PGIM Jennison Focused Growth Fund Class Z
ProView
IUSV
iShares Core S&P US Value ETF
ProView
QLD
ProShares Ultra QQQ
ProView
FDEKX
Fidelity Disciplined Equity Fund Class K
ProView
FDEQX
Fidelity Disciplined Equity Fund
ProView
JEPI
JPMorgan Equity Premium Income ETF
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
QQMG
Invesco ESG NASDAQ 100 ETF
ProView
MTCGX
M Large Cap Growth Fund
ProView
PJFCX
PGIM Jennison Growth Fund Class C
ProView
PJFAX
PGIM Jennison Growth Fund Class A
ProView
PJFOX
PGIM Jennison Growth Fund Class R2
ProView
PJFPX
PGIM Jennison Growth Fund Class R4
ProView
PJFQX
PGIM Jennison Growth Fund Class R6
ProView
PJFZX
PGIM Jennison Growth Fund Class Z
ProView
PJGRX
PGIM Jennison Growth Fund Class R
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
FITLX
Fidelity US Sustainability Index Fund
ProView
FCGAX
Franklin Growth Fund Advisor Class
ProView
FGSRX
Franklin Growth Fund Class R
ProView
FIFRX
Franklin Growth Fund Class R6
ProView
FKGRX
Franklin Growth Fund Class A
ProView
FRGSX
Franklin Growth Fund Class C
ProView
TALV
Transamerica Large Value Active ETF
ProView
WIMVX
Segall Bryant & Hamill Global All Cap Fund Institutional Class
ProView
WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
ALSMX
Archer Multi Cap Fund
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProView
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProView
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProView
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProView
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProView
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProView
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProView
RGOIX
RBC Global Opportunities Fund Class I
ProView
RGORX
RBC Global Opportunities Fund Class R6
ProView
RGPAX
RBC Global Opportunities Fund Class A
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
VUG
Vanguard Morningstar Growth ETF
ProView
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProView
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProView
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
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
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
BLYAX
American Beacon Man Large Cap Growth Fund Class A
ProView
BLYCX
American Beacon Man Large Cap Growth Fund C Class
ProView
BLYPX
American Beacon Man Large Cap Growth Fund Investor Class
ProView
BLYRX
American Beacon Man Large Cap Growth Fund R6 Class
ProView
BLYYX
American Beacon Man Large Cap Growth Fund Y Class
ProView
BRLGX
American Beacon Man Large Cap Growth Fund Institutional Class
ProView
GSGO
Goldman Sachs Growth Opportunities ETF
ProView
SCJAX
Steward Covered Call Income Fund Class A
ProView
SCJCX
Steward Covered Call Income Fund Class C
ProView
SCJIX
Steward Covered Call Income Fund Institutional Class
ProView
SCJKX
Steward Covered Call Income Fund Class R6
ProView
WSEFX
Boston Trust Walden Equity Fund
ProView
PJFG
PGIM Jennison Focused Growth ETF
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
HACAX
Harbor Capital Appreciation Fund Insti Cl
ProView
HCAIX
Harbor Capital Appreciation Fund Investor Class
ProView
HNACX
Harbor Capital Appreciation Fund Retirement Class
ProView
HRCAX
Harbor Capital Appreciation Fund Administrative Class
ProView
KAUAX
Federated Hermes Kaufmann Fund Class A
ProView
KAUFX
Federated Hermes Kaufmann Fund Class R
ProView
KAUCX
Federated Hermes Kaufmann Fund Class C
ProView
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
ProView
MIRTX
Massachusetts Investors Trust Cl R2
ProView
MITCX
Massachusetts Investors Trust - C
ProView
MITBX
Massachusetts Investors Trust Class B
ProView
MITDX
Massachusetts Investors Trust Class R4
ProView
MITGX
Massachusetts Investors Trust Class R1
ProView
MITHX
Massachusetts Investors Trust Class R3
ProView
MITTX
Massachusetts Investors Trust Class A
ProView
MITJX
Massachusetts Investors Trust Class R6
ProView
MITIX
Massachusetts Investors Trust Class I
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ProView
HUSV
First Trust Horizon Managed Volatility Domestic ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
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
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
RJCA
RJ ClariVest Capital Appreciation ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
NBGX
Neuberger Berman Growth ETF
ProView
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
OTPIX
NASDAQ-100 ProFund Investor Class
ProView
OTPSX
NASDAQ-100 ProFund Service Class
ProView
CAPEX
Eaton Vance Tax-Managed Growth Fund
ProView
ECTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class C
ProView
EITGX
Eaton Vance Tax-Managed Growth Fund 1.2 - Class I
ProView
EITMX
Eaton Vance Tax-Managed Growth Fund 1.1 Class I
ProView
ETTGX
Eaton Vance Tax-Managed Growth Fund 1.1 Class A
ProView
EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class A
ProView
EZTGX
Eaton Vance Tax-Managed Growth Fund 1.2-Class C
ProView
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProView
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProView
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProView
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProView
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProView
PRJAX
PGIM Jennison Global Opportunities Fund Class A
ProView
PRJBX
PGIM Jennison Global Opportunities Fund Class R2
ProView
PRJCX
PGIM Jennison Global Opportunities Fund Class C
ProView
PRJDX
PGIM Jennison Global Opportunities Fund Class R4
ProView
PRJQX
PGIM Jennison Global Opportunities Fund Class R6
ProView
PRJZX
PGIM Jennison Global Opportunities Fund Class Z
ProView
PRXG
Praxis Impact Large Cap Growth ETF
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
BTBFX
Boston Trust Asset Management Fund
ProView
FACEX
Frost Growth Equity Fund Investor class
ProView
FICEX
Frost Growth Equity Fund Institutional Class
ProView
QCGRIX
CREF Growth Account Class R3
ProView
QCGRFX
CREF Growth Account Class R4
ProView
QCGRRX
CREF Growth Account Class R1
ProView
QCGRPX
CREF Growth Account Class R2
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
TGLB
T. Rowe Price Global Equity ETF
ProView
NCEGX
North Country Large Cap Equity Fund
ProView
ACGR
American Century Large Cap Growth ETF
ProView
FLCG
Federated Hermes MDT Large Cap Growth ETF
ProView
IMSCX
IMS Capital Value Fund
ProView
QUAL
iShares MSCI USA Quality Factor ETF
ProView
OEI
Optimized Equity Income ETF
ProView
MGLBX
Marsico Global Fund Investor Class
ProView
MIGOX
Marsico Global Fund Class Institutional
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
AVUQ
Avantis US Quality ETF
ProView
FFA
First Trust Enhanced Equity Income Fund
ProView
DPRIX
BNY Mellon Worldwide Growth Fund Inc Class Y
ProView
DPWRX
BNY Mellon Worldwide Growth Fund Inc Class I
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
PGRCX
BNY Mellon Worldwide Growth Fund Inc Class C
ProView
PGROX
BNY Mellon Worldwide Growth Fund Inc Class A
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
ACIHX
American Century Growth Fund Class G
ProView
AGRDX
American Century Growth Fund Class R6
ProView
AGWRX
American Century Growth Fund Class R
ProView
AGWUX
American Century Growth Fund R5 Class
ProView
AGYWX
American Century Growth Fund Y Class
ProView
KLGAX
NYLIM WMC Growth Fund Class A
ProView
KLGCX
NYLIM WMC Growth Fund Class C
ProView
KLGDX
NYLIM WMC Growth Fund Class R6
ProView
KLGIX
NYLIM WMC Growth Fund Institutional Class
ProView
KLGNX
NYLIM WMC Growth Fund Investor Class
ProView
MECDX
NYLIM Epoch Capital Growth Fund Class A
ProView
MECEX
NYLIM Epoch Capital Growth Fund Class C
ProView
MECVX
NYLIM Epoch Capital Growth Fund Investor Class
ProView
MECFX
NYLIM Epoch Capital Growth Fund Class I
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProView
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
TCRAX
American Century Growth Fund Class A
ProView
TWCGX
American Century Growth Fund Investor Class
ProView
TWGIX
American Century Growth Fund Class I
ProView
TWRCX
American Century Growth Fund C Class
ProView
LFTOX
Lincoln US Equity Income Maximizer Fund Class A
ProView
LFTPX
Lincoln US Equity Income Maximizer Fund Class I
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
ACSLX
American Century Select Fund Class C
ProView
ASDEX
American Century Select Fund R6 Class
ProView
ASERX
American Century Select Fund R Class
ProView
ASLDX
American Century Select Fund Class G
ProView
ASLGX
American Century Select Fund R5 Class
ProView
ASLWX
American Century Select Fund Y Class
ProView
GMYPX
Goldman Sachs Large Cap Value Fund Class P Shares
ProView
GSLAX
Goldman Sachs Large Cap Value Fund Class A
ProView
GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class
ProView
GSVCX
Goldman Sachs Large Cap Value Fund Class C
ProView
GSVRX
Goldman Sachs Large Cap Value Fund Class R
ProView
GSVTX
Goldman Sachs Large Cap Value Fund Investor Class
ProView
GSVUX
Goldman Sachs Large Cap Value Fund Class R6
ProView
GSVSX
Goldman Sachs Large Cap Value Fund Service Class
ProView
TWCAX
American Century Select Fund Class A
ProView
TWCIX
American Century Select Fund Investor Class
ProView
TWSIX
American Century Select Fund I Class
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SPLV
Invesco S&P 500 Low Volatility ETF
ProView
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
ProView
ALTL
Pacer Lunt Large Cap Alternator ETF
ProView
CFGRX
Commerce Funds The Growth Fund
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
BDAFX
Baron Durable Advantage Fund Retail Class
ProView
BDAIX
Baron Durable Advantage Fund Institutional Shares
ProView
BDAUX
Baron Durable Advantage Fund R6 Shares
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
RETL
Direxion Daily Retail Bull 3X ETF
ProView
XLG
Invesco S&P 500 Top 50 ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
EFCAX
Emerald Insights Fund Class A
ProView
EFCCX
Emerald Insights Fund Class C
ProView
EFCIX
Emerald Insights Fund Institutional Class
ProView
EFCNX
Emerald Insights Fund Investor Class
ProView
SCLZ
Swan Enhanced Dividend Income ETF
ProView
QEW
Invesco QQQ Equal Weight ETF
ProView
NIE
Virtus Equity & Convertible Income Fund
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DRIPX
The MP 63 Fund
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
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProView
MPLY
Strategy Shares Monopoly ETF
ProView
OWACX
Old Westbury All Cap Core Fund
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProView
DHAMX
Centre American Select Equity Fund Advisor Class
ProView
DHANX
Centre American Select Equity Fund Investor Class
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
FDSVX
Fidelity Growth Discovery Fund
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
JAVAX
James Aggressive Allocation Fund
ProView
SFTY
Horizon Managed Risk ETF
ProView
STOX
Horizon Core Equity ETF
ProView
EQWL
Invesco S&P 100 Equal Weight ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
CLPAX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A
ProView
CLPCX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C
ProView
CLPFX
CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
FundXLS Pro
See all 2340 funds holding COST
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