ETFs & Mutual Funds Holding NRG
ETFs & Mutual Funds Holding NRG
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.
ETFs & Mutual Funds Holding NRG
Get exposure to NRG Energy Inc. through 1503 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.
Funds 401-800 of 1503 with NRG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | View |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | View |
| DRRIX BNY Mellon Global Real Return Fund Class I | Pro | View |
| DRRCX BNY Mellon Global Real Return Fund Class C | Pro | View |
| DRRAX BNY Mellon Global Real Return Fund Class A | Pro | View |
| DRRYX BNY Mellon Global Real Return Fund Class Y | Pro | View |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | View |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | View |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | View |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | View |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | View |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | View |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | View |
| CBSCX ClearBridge Select Fund Class R | Pro | View |
| FDSVX Fidelity Growth Discovery Fund | Pro | View |
| FGDKX Fidelity Growth Discovery Fund Class K | Pro | View |
| LBFIX ClearBridge Select Fund Class I | Pro | View |
| LCBSX ClearBridge Select Fund Class FI | Pro | View |
| LCLCX ClearBridge Select Fund Class C | Pro | View |
| LCLAX ClearBridge Select Fund Class A | Pro | View |
| LCSSX ClearBridge Select Fund Class IS | Pro | View |
| TEXN iShares Texas Equity ETF | Pro | View |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | View |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | View |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | View |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | View |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | View |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | View |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | View |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | View |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | View |
| FMILX Fidelity New Millennium Fund | Pro | View |
| GQQQ Astoria US Quality Growth Kings ETF | Pro | View |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | View |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | View |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | View |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | View |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | View |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | View |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | View |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| NOLCX Northern Large Cap Core Fund | Pro | View |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | View |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | View |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| FOKFX Fidelity OTC K6 Portfolio Class K6 | Pro | View |
| FOCKX Fidelity OTC Portfolio Class K | Pro | View |
| FOCPX Fidelity OTC Portfolio | Pro | View |
| FOTEX Fidelity OTC Portfolio Class M | Pro | View |
| FOTDX Fidelity OTC Portfolio Class A | Pro | View |
| FOTGX Fidelity OTC Portfolio Class C | Pro | View |
| FOTHX Fidelity OTC Portfolio Class I | Pro | View |
| FOTJX Fidelity OTC Portfolio Class Z | Pro | View |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | View |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | View |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | View |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | View |
| RFFC ALPS Active Equity Opportunity ETF | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PGEMX George Putnam Balanced Fund Class M | Pro | View |
| PGEOX George Putnam Balanced Fund Class A | Pro | View |
| PGEYX George Putnam Balanced Fund Class Y | Pro | View |
| PGPCX George Putnam Balanced Fund Class C | Pro | View |
| PGPRX George Putnam Balanced Fund Class R | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | View |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | View |
| PGELX George Putnam Balanced Fund Class R5 | Pro | View |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | View |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | View |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | View |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | View |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | View |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | View |
| JPME JPMorgan Diversified Return US Mid Cap Equity ETF | Pro | View |
| JPUS JPMorgan Diversified Return US Equity ETF | Pro | View |
| FFLV Fidelity Fundamental Large Cap Value ETF | Pro | View |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | View |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | View |
| SSPY Stratified LargeCap Index ETF | Pro | View |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | View |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | View |
| DRAFX Destinations Real Assets Fund - Class I | Pro | View |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | View |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | View |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | View |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | View |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | View |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | View |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | View |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | View |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | View |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | View |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | View |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | View |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | View |
| UIVAX Victory Value Fund Institutional Class | Pro | View |
| UVALX Victory Value Fund Class Fund shares | Pro | View |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | Pro | View |
| TXS Texas Capital Texas Equity Index ETF | Pro | View |
| EATVX Eaton Vance Tax-Managed Value Fund Cl A | Pro | View |
| ECTVX Eaton Vance Tax-Managed Value Fund Class C | Pro | View |
| EITVX Eaton Vance Tax-Managed Value Fund Class I | Pro | View |
| REAYX Russell Equity Income Fund Class Y | Pro | View |
| REQSX Russell Equity Income Fund Class C | Pro | View |
| RLISX Russell Equity Income Fund Class S | Pro | View |
| RSQAX Russell Equity Income Fund Class A | Pro | View |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | View |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | View |
| FFACX Franklin Global Allocation Fund Class C | Pro | View |
| FFALX Franklin Global Allocation Fund Class A | Pro | View |
| FFARX Franklin Global Allocation Fund Class R | Pro | View |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | View |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | View |
| WLDR Simplify Affinity World Leaders Equity ETF | Pro | View |
| AFLG First Trust Active Factor Large Cap ETF | Pro | View |
| FMDE Fidelity Enhanced Mid Cap Core ETF | Pro | View |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | View |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | View |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | View |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | View |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | View |
| GLU The Gabelli Global Utility & Income Trust | Pro | View |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | View |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | View |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | View |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | View |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | View |
| FGILX Fidelity Global Equity Income Fund | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| JHMM John Hancock Multifactor Mid Cap ETF | Pro | View |
| DUHP Dimensional US High Profitability ETF | Pro | View |
| EPGAX Fidelity Advisor Equity Growth Fund Class A | Pro | View |
| EPGCX Fidelity Advisor Equity Growth Fund Class C | Pro | View |
| EQPGX Fidelity Advisor Equity Growth Fund Class I | Pro | View |
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | View |
| FEGKX Fidelity Equity Growth K6 Fund Class K6 | Pro | View |
| FMFMX Fidelity Advisor Series Equity Growth Fund | Pro | View |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | Pro | View |
| JVMCX John Hancock Disciplined Value Mid Cap Fund Class C | Pro | View |
| JVMIX John Hancock Disciplined Value Mid Cap Fund Class I | Pro | View |
| JVMAX John Hancock Disciplined Value Mid Cap Fund Class A | Pro | View |
| JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | Pro | View |
| JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 | Pro | View |
| JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 | Pro | View |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | View |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | Pro | View |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | View |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | View |
| FASCX K2 Alternative Strategies Fund Class C | Pro | View |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | View |
| FHTIX Federated Hermes Opportunistic High Yield Bond Fund Institutional Class | Pro | View |
| FHYAX Federated Hermes Opportunistic High Yield Bond Fund Class A | Pro | View |
| FHYCX Federated Hermes Opportunistic High Yield Bond Fund Class C | Pro | View |
| FHYLX Federated Hermes Opportunistic High Yield Bond Fund Class R6 | Pro | View |
| FHYTX Federated Hermes Opportunistic High Yield Bond Fund Service Class | Pro | View |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | View |
| ESUM Eventide US Market ETF | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | View |
| GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF | Pro | View |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | View |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | View |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | View |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | View |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | View |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | View |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | View |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | View |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | View |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | View |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | View |
| FTCE First Trust New Constructs Core Earnings Leaders ETF | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| EUSA iShares MSCI USA Equal Weighted ETF | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| DQICX BNY Mellon Equity Income Fund Class C | Pro | View |
| DQIAX BNY Mellon Equity Income Fund Class A | Pro | View |
| DQIRX BNY Mellon Equity Income Fund Class I | Pro | View |
| DQIYX BNY Mellon Equity Income Fund Class Y | Pro | View |
| ECHIX Eaton Vance High Income Opportunities Fund Class C | Pro | View |
| EIHIX Eaton Vance High Income Opportunities Fund Class I | Pro | View |
| ERHIX Eaton Vance High Income Opportunities Fund Class R6 | Pro | View |
| ETHIX Eaton Vance High Income Opportunities Fund Class A | Pro | View |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | View |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | View |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | View |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | View |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | View |
| FEMG Fidelity Enhanced Mid Cap Growth ETF | Pro | View |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | View |
| RSP Invesco S&P 500 Equal Weight ETF | Pro | View |
| AVMC Avantis US Mid Cap Equity ETF | Pro | View |
| ESLG Eventide Large Cap Growth ETF | Pro | View |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Pro | View |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | View |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | View |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | View |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | View |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | View |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | View |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | View |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | View |
| CSM ProShares Large Cap Core Plus | Pro | View |
| DTLGX Wilshire Large Company Growth Portfolio Investment Class | Pro | View |
| OWACX Old Westbury All Cap Core Fund | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | View |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | View |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | View |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | View |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | View |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | View |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | View |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | View |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | View |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | View |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | View |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | View |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | View |
| WLCGX Wilshire Large Company Growth Portfolio Institutional Class | Pro | View |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | Pro | View |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| SIZE iShares MSCI USA Size Factor ETF | Pro | View |
| CDX Simplify High Yield ETF | Pro | View |
| ERNZ TrueShares Active Yield ETF | Pro | View |
| IMCV iShares Morningstar Mid-Cap Value ETF | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | View |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | View |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | View |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | View |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | View |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | View |
| ZINC Zacks Income ETF | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | View |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | View |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | View |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | View |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | View |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | Pro | View |
| IMCB iShares Morningstar Mid-Cap ETF | Pro | View |
| STXD Strive 1000 Dividend Growth ETF | Pro | View |
| ALABX ALPS Balanced Opportunity Fund Class A | Pro | View |
| ALCBX ALPS Balanced Opportunity Fund Class C | Pro | View |
| ALIBX ALPS Balanced Opportunity Fund Investor Class | Pro | View |
| ALPBX ALPS Balanced Opportunity Fund Class I | Pro | View |
| GILIX NAA Large Core Fund Institutional Class | Pro | View |
| SECEX NAA Large Core Fund Class A | Pro | View |
| SFECX NAA Large Core Fund Class C | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | View |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | View |
| EQL ALPS Equal Sector Weight ETF | Pro | View |
| FTC First Trust Large Cap Growth AlphaDEX Fund | Pro | View |
| RWL Invesco S&P 500 Revenue ETF | Pro | View |
| SCYB Schwab High Yield Bond ETF | Pro | View |
| FCNTX Fidelity Contrafund | Pro | View |
| FCNKX Fidelity Contrafund | Pro | View |
| FEIKX Fidelity Equity Income Fund Class K | Pro | View |
| FEQIX Fidelity Equity Income Fund | Pro | View |
| FLCNX Fidelity Contrafund Class K6 | Pro | View |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | View |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | View |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | View |
| FINHX Fidelity Advisor Equity-Income Fund Class A | Pro | View |
| FINQX Fidelity Advisor Equity-Income Fund Class M | Pro | View |
| FIOMX Fidelity Advisor Equity-Income Fund Class I | Pro | View |
| FINYX Fidelity Advisor Equity-Income Fund Class C | Pro | View |
| FIOPX Fidelity Advisor Equity-Income Fund Class Z | Pro | View |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | Pro | View |
| IMCG iShares Morningstar Mid-Cap Growth ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | View |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | View |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | View |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | View |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | View |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | View |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | Pro | View |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | View |
| FTRNX Fidelity Trend Fund | Pro | View |
| FXLCX Fidelity Flex Large Cap Focused Index Fund | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | View |
| GCSH Guggenheim Ultra Short Income ETF | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| LRGF iShares US Equity Factor ETF | Pro | View |
| AVUQ Avantis US Quality ETF | Pro | View |
| DFVX Dimensional US Large Cap Vector ETF | Pro | View |
| RSPA Invesco S&P 500 Equal Weight Income Advantage ETF | Pro | View |
| XOEF iShares S&P 500 ex S&P 100 ETF | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| SEQAX NAA World Equity Income Fund Class A | Pro | View |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | View |
| SFGCX NAA World Equity Income Fund Class C | Pro | View |
| RKSG Ruk Strategic Growth ETF | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| TVRIX NAA Allocation Fund Institutional Class | Pro | View |
| TVRAX NAA Allocation Fund Class A | Pro | View |
| TVFRX NAA Allocation Fund Class P | Pro | View |
| TVRCX NAA Allocation Fund Class C | Pro | View |
| LCTU iShares US Carbon Transition Readiness Aware Active ETF | Pro | View |
| PTL Inspire 500 ETF | Pro | View |
| ESSC Eventide Small Cap ETF | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| FBALX Fidelity Balanced Fund | Pro | View |
| FBAKX Fidelity Balanced Fund Class K | Pro | View |
| FBAOX Fidelity Balanced Fund Class A | Pro | View |
| FBAQX Fidelity Balanced Fund Class M | Pro | View |
| FBARX Fidelity Balanced Fund Class C | Pro | View |
| FBAUX Fidelity Balanced Fund Class I | Pro | View |
| FBAVX Fidelity Balanced Fund Class Z | Pro | View |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | View |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | View |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | View |
| GVMCX The Government Street Opportunities Fund | Pro | View |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | View |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | View |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | View |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | View |
| RIFAX Russell US Strategic Equity Fund | Pro | View |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | View |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | View |
| RSECX Russell US Strategic Equity Fund Class C | Pro | View |
| RSESX Russell US Strategic Equity Fund Class S | Pro | View |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | View |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | View |
| SLGAX SIMT Large Cap Fund Class F | Pro | View |
| SLYCX SIMT Large Cap Fund Class Y | Pro | View |
| VYM Vanguard High Dividend Yield ETF | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| DIVB iShares Core Dividend ETF | Pro | View |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | View |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | View |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | View |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | View |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | View |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | View |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | View |
| BLCPS BlackRock Balanced Portfolio | Pro | View |
| ALVOX Alger Capital Appreciation Portfolio Class I2 | Pro | View |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | View |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | View |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | View |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | View |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | View |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | View |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | View |
★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