ETFs & Mutual Funds Holding ON

ETFs & Mutual Funds Holding ON
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
1275
Total Funds
QCLN
Highest: 6.3%
BSPGX
Lowest ER: 0.01%
0.36%
Avg Weight

Funds 801-1200 of 1275 with ON

Fund ↕Weight ↓
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
FSHGX
Fidelity SAI High Income Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
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
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProView
MYSPX
NYLIM S&P 500 Index Fund Investor Class
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
PBP
Invesco S&P 500 BuyWrite ETF
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
PTLC
Pacer Trendpilot US Large Cap ETF
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
RYCTX
S&P 500 2x Strategy Fund Class C
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
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SPYM
State Street SPDR Portfolio S&P 500 ETF
ProView
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProView
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProView
VFINX
Vanguard 500 Index Fund Investor Class
ProView
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProView
VINIX
Vanguard Institutional Index Fund
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
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSTIX
VALIC Company I Stock Index Fund
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
VVLVX
Venerable Large Cap Index Fund Class V
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
XVV
iShares ESG Select Screened S&P 500 ETF
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
STXF
Strive 500 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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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
VVLIX
Venerable Large Cap Index Fund Class I
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
SPUU
Direxion Daily S&P 500 Bull 2X ETF
ProView
SPXE
ProShares S&P 500 Ex-Energy ETF
ProView
SPY
State Street SPDR S&P 500 ETF Trust
ProView
TOK
iShares MSCI Kokusai ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
SFY
Sofi Select 500 ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XYLG
Global X S&P 500 Covered Call & Growth ETF
ProView
CHRI
Global X S&P 500 Christian Values ETF
ProView
GXLC
Global X US 500 ETF
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
CLPYX
Columbia Large Cap Index Fund Institutional Class III
ProView
CLXRX
Columbia Large Cap Index Fund Class Institutional 2
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSHNX
Fidelity Series High Income Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GSUS
Goldman Sachs MarketBeta US Equity ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HLEIX
JPMorgan Equity Index Fund Class I
ProView
ISPY
ProShares S&P 500 High Income ETF
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
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
NEIAX
Columbia Large Cap Index Fund Class A
ProView
NINDX
Columbia Large Cap Index Fund
ProView
NOSIX
Northern Stock Index Fund
ProView
OEICX
JPMorgan Equity Index Fund Class C
ProView
OGEAX
JPMorgan Equity Index Fund Class A
ProView
OGFAX
JPMorgan Equity Index Fund Class R6
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
PBUS
Invesco MSCI USA ETF
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
RVRB
Reverb ETF
ProView
SBSPX
Franklin S&P 500 Index Fund A
ProView
SBSDX
Franklin S&P 500 Index Fund D
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SSFRX
State Street Equity 500 Index Fund Class R
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
SSSVX
State Street Equity 500 Index Fund Class A
ProView
SSSWX
State Street Equity 500 Index Fund Class I
ProView
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProView
SSSYX
State Street Equity 500 Index Fund Class K
ProView
STBIX
State Street Equity 500 Index Fund Service Class
ProView
STFAX
State Street Equity 500 Index Fund Admin Class
ProView
SVSPX
State Street S&P 500 Index Fund Class N
ProView
SWPPX
Schwab S&P 500 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
WFILX
Allspring Index Fund Class A
ProView
WFINX
Allspring Index Fund Class C
ProView
WFIOX
Allspring Index Fund Admin Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
SPYI
NEOS S&P 500 High Income ETF
ProView
VOXP
Vox Populi ETF
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
BSEP
Innovator U.S. Equity Buffer ETF - September
ProView
PSEP
Innovator U.S. Equity Power Buffer ETF - September
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
DLCU
DFA US Large Company ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
LGH
HCM Defender 500 Index ETF
ProView
NTSX
WisdomTree US Efficient Core Fund
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
SSO
ProShares Ultra S&P500
ProView
URTH
iShares MSCI World ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
HKND
Humankind US Stock ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
DWLD
Davis Select Worldwide ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
SAMKX
SA US Core Market Fund
ProView
ELDFX
Elfun Diversified Fund
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
PWS
Pacer WealthShield ETF
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
HAWG
HCM Hedged Equity ETF
ProView
AMOM
Qraft AI-Enhanced US Large Cap Momentum ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
EBI
Longview Advantage ETF
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
DFVEX
US Vector Equity Portfolio
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FSPGX
Fidelity Large Cap Growth Index Fund
ProView
GEIYX
Growth Equity Index Fund Class Institutional
ProView
GEIZX
Growth Equity Index Fund Class Investor
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
ACILX
American Century Heritage Fund Class G
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
AHGCX
American Century Heritage Fund Class C
ProView
ATHAX
American Century Heritage Fund Class A
ProView
ATHDX
American Century Heritage Fund R6 Cl
ProView
ATHGX
American Century Heritage Fund R5 Class
ProView
ATHIX
American Century Heritage Fund I Class
ProView
ATHWX
American Century Heritage Fund R Class
ProView
ATHYX
American Century Heritage Fund Y Class
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
FundXLS Pro
See all 1275 funds holding ON
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