Mutual Funds Holding AMCR

Mutual Funds Holding AMCR
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
426
Total Funds
FTVAX
Highest: 6.0%
VFFSX
Lowest ER: 0.01%
0.44%
Avg Weight

All 426 Mutual Funds with AMCR

Fund ↕Weight ↓
FTVAX
Fuller & Thaler Behavioral Mid-Cap Value Fund Class A
5.96%View
FTVCX
Fuller & Thaler Behavioral Mid-Cap Value Fund Class C
5.96%View
FTVNX
Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class
5.96%View
FTVSX
Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class
5.96%View
FTVZX
Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6
5.96%View
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
5.85%View
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
5.85%View
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
5.85%View
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
5.85%View
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
5.85%View
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProLocked
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProLocked
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProLocked
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProLocked
IVFAX
Federated Hermes International Strategic Value Dividend Fund Class A
ProLocked
IVFCX
Federated Hermes International Strategic Value Dividend Fund Class C
ProLocked
IVFLX
Federated Hermes International Strategic Value Dividend Fund Class R6
ProLocked
IVFIX
Federated Hermes International Strategic Value Dividend Fund Institutional Class
ProLocked
SVAAX
Federated Hermes Strategic Value Dividend Fund Class A
ProLocked
SVACX
Federated Hermes Strategic Value Dividend Fund Class C
ProLocked
SVAIX
Federated Hermes Strategic Value Dividend Fund Institutional Class
ProLocked
SVALX
Federated Hermes Strategic Value Dividend Fund Class R6
ProLocked
KDHAX
DWS CROCI Equity Dividend Fund Class A
ProLocked
KDHCX
DWS CROCI Equity Dividend Fund Class C
ProLocked
KDHSX
DWS CROCI Equity Dividend Fund Class S
ProLocked
KDHIX
DWS CROCI Equity Dividend Fund Class Institutional
ProLocked
BMPIX
Materials UltraSector ProFund
ProLocked
BMPSX
Materials UltraSector ProFund
ProLocked
HFQCX
Janus Henderson Global Equity Income Fund Class C
ProLocked
HFQDX
Janus Henderson Global Equity Income Fund Class D
ProLocked
HFQIX
Janus Henderson Global Equity Income Fund Class I
ProLocked
HFQRX
Janus Henderson Global Equity Income Fund Class N
ProLocked
HFQSX
Janus Henderson Global Equity Income Fund Class S
ProLocked
HFQTX
Janus Henderson Global Equity Income Fund Class T
ProLocked
HFQAX
Janus Henderson Global Equity Income Fund Class A
ProLocked
KNGAX
VEST S&P 500 Dividend Aristocrats Target Income Fund Class A
ProLocked
KNGCX
VEST S&P 500 Dividend Aristocrats Target Income Fund C Class
ProLocked
KNGIX
VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class
ProLocked
KNGLX
VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class
ProLocked
KNGYX
VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y
ProLocked
VMIAX
Vanguard Materials Index Fund Admiral Shs
ProLocked
RYBAX
Rydex Basic Materials Fund Class H
ProLocked
RYBCX
Rydex Basic Materials Fund Class C
ProLocked
RYBIX
Rydex Basic Materials Fund Investor Class
ProLocked
RYBMX
Rydex Basic Materials Fund Class A
ProLocked
IEDBX
Voya Large Cap Value Fund Class R2
ProLocked
IEDCX
Voya Large Cap Value Fund Class C
ProLocked
IEDAX
Voya Large Cap Value Fund Class A
ProLocked
IEDIX
Voya Large Cap Value Fund Class I
ProLocked
IEDRX
Voya Large Cap Value Fund Class R
ProLocked
IEDZX
Voya Large Cap Value Fund Class R6
ProLocked
IWEDX
Voya Large Cap Value Fund Class W
ProLocked
HDGBX
Hartford Dividend and Growth HLS Fund Class IB
ProLocked
HIADX
Hartford Dividend and Growth HLS Fund Class IA
ProLocked
IAVGX
Voya Growth and Income Portfolio Advisor Class
ProLocked
IGISX
Voya Growth and Income Portfolio Class S2
ProLocked
IIVGX
Voya Growth and Income Portfolio Initial
ProLocked
ISVGX
Voya Growth and Income Portfolio Class S
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
DRIPX
The MP 63 Fund
ProLocked
RYLVX
S&P 500 Pure Value Fund Class A
ProLocked
RYVVX
S&P 500 Pure Value Fund Class C
ProLocked
RYZAX
S&P 500 Pure Value Fund Class H
ProLocked
PAIGX
T. Rowe Price International Value Equity Fund Advisor Class
ProLocked
RRIGX
T. Rowe Price International Value Equity Fund R Class
ProLocked
TRIGX
T. Rowe Price International Value Equity Fund Investor Class
ProLocked
TROZX
T. Rowe Price International Value Equity Fund
ProLocked
TRTIX
T. Rowe Price International Value Equity Fund Class I
ProLocked
MCBVX
MFS Mid Cap Value Fund Class B
ProLocked
MCVRX
MFS Mid Cap Value Fund Class R2
ProLocked
MCVIX
MFS Mid Cap Value Fund Class I
ProLocked
MVCCX
MFS Mid Cap Value Fund Class C
ProLocked
MVCAX
MFS Mid Cap Value Fund Class A
ProLocked
MVCHX
MFS Mid Cap Value Fund Class R3
ProLocked
MVCJX
MFS Mid Cap Value Fund Class R4
ProLocked
MVCKX
MFS Mid Cap Value Fund Class R6
ProLocked
MVCGX
MFS Mid Cap Value Fund Class R1
ProLocked
FEQTX
Fidelity Equity Dividend Income Fund
ProLocked
FETKX
Fidelity Equity Dividend Income Fund Class K
ProLocked
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProLocked
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProLocked
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProLocked
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProLocked
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProLocked
MSTGX
Morningstar Global Income Fund Institutional Class
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProLocked
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProLocked
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProLocked
PMYYX
Putnam Core Equity Fund Class Y
ProLocked
PMYAX
Putnam Core Equity Fund Class A
ProLocked
PMYCX
Putnam Core Equity Fund Class C
ProLocked
PMYTX
Putnam Core Equity Fund Class R6
ProLocked
HCMNX
HCM Sector Plus Fund Class A
ProLocked
HCMQX
HCM Sector Plus Fund Class I
ProLocked
HCMWX
HCM Sector Plus Fund Class A1
ProLocked
HCMZX
HCM Sector Plus Fund Class R
ProLocked
HCMPX
HCM Sector Plus Fund Investor Class
ProLocked
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProLocked
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProLocked
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProLocked
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProLocked
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProLocked
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProLocked
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProLocked
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProLocked
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
ProLocked
MSTQX
Morningstar US Equity Fund Institutional Class
ProLocked
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
AEGFX
EUPAC Fund Class F1
ProLocked
AEPFX
EUPAC Fund Class F2
ProLocked
AEPCX
EUPAC Fund Class C
ProLocked
AEPGX
EUPAC Fund Class A
ProLocked
CEUAX
EUPAC Fund 529 Series A
ProLocked
CEUFX
EUPAC Fund 529 Series F1
ProLocked
CEUCX
EUPAC Fund 529 Series C
ProLocked
CEUEX
EUPAC Fund 529 Series E
ProLocked
FEPUX
EUPAC Fund Class 529-F-3
ProLocked
FEUPX
EUPAC Fund Class F-3
ProLocked
FUEPX
EUPAC Fund Class 529-F-2
ProLocked
REEBX
EUPAC Fund Class R2E
ProLocked
RERAX
EUPAC Fund Class R1
ProLocked
RERBX
EUPAC Fund Class R2
ProLocked
RERCX
EUPAC Fund Class R3
ProLocked
REREX
EUPAC Fund Class R4
ProLocked
RERFX
EUPAC Fund Class R5
ProLocked
RERGX
EUPAC Fund Class R6
ProLocked
RERHX
EUPAC Fund Class R5E
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
GCEQX
Green Century Equity Fund Investor Class
ProLocked
GCEUX
Green Century Equity Fund Institutional Class
ProLocked
CAIBX
Capital Income Builder Fund (US) Class A
ProLocked
CAIFX
Capital Income Builder Fund (US) Other Class
ProLocked
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProLocked
CIBCX
Capital Income Builder Fund (US) Class C
ProLocked
CIBFX
Capital Income Builder Fund (US) Other class
ProLocked
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProLocked
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProLocked
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProLocked
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProLocked
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProLocked
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProLocked
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIREX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProLocked
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProLocked
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProLocked
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProLocked
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProLocked
PEOPX
BNY Mellon S&P 500 Index Fund
ProLocked
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProLocked
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProLocked
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProLocked
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProLocked
RYSOX
S&P 500 Fund Class A
ProLocked
RYSYX
S&P 500 Fund Class C
ProLocked
RYSPX
S&P 500 Fund Class H
ProLocked
SBSPX
Franklin S&P 500 Index Fund A
ProLocked
SBSDX
Franklin S&P 500 Index Fund D
ProLocked
SPIIX
SIMT S&P 500 Index Fund Class I
ProLocked
SSPIX
SIMT S&P 500 Index Fund Class F
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProLocked
VINIX
Vanguard Institutional Index Fund
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
FXAIX
Fidelity 500 Index Fund
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProLocked
GRMRX
Nationwide S&P 500 Index Fund Class R
ProLocked
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProLocked
GRMAX
Nationwide S&P 500 Index Fund Class A
ProLocked
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProLocked
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProLocked
INDEX
CYBER HORNET S&P 500 No Load Class
ProLocked
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProLocked
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProLocked
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
MSPIX
NYLIM S&P 500 Index Fund Institutional Class
ProLocked
MSXAX
NYLIM S&P 500 Index Fund Class A
ProLocked
MSXMX
NYLIM S&P 500 Index Fund Simple Class
ProLocked
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProLocked
MYSPX
NYLIM S&P 500 Index Fund Investor Class
ProLocked
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProLocked
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProLocked
NOSIX
Northern Stock Index Fund
ProLocked
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProLocked
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProLocked
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProLocked
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProLocked
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProLocked
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProLocked
QCEQIX
CREF S&P 500 Index Account Class R3
ProLocked
QCEQFX
CREF S&P 500 Index Account Class R4
ProLocked
QCEQPX
CREF S&P 500 Index Account Class R2
ProLocked
QCEQRX
CREF S&P 500 Index Account Class R1
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPIAX
Invesco S&P 500 Index Fund Class A
ProLocked
SPICX
Invesco S&P 500 Index Fund Class C
ProLocked
SPIDX
Invesco S&P 500 Index Fund Class Y
ProLocked
SPIRX
Invesco S&P 500 Index Fund Class R
ProLocked
SSEYX
State Street Equity 500 Index II Portfolio
ProLocked
SSFRX
State Street Equity 500 Index Fund Class R
ProLocked
SSSVX
State Street Equity 500 Index Fund Class A
ProLocked
SSSWX
State Street Equity 500 Index Fund Class I
ProLocked
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProLocked
SSSYX
State Street Equity 500 Index Fund Class K
ProLocked
STBIX
State Street Equity 500 Index Fund Service Class
ProLocked
STFAX
State Street Equity 500 Index Fund Admin Class
ProLocked
SWPPX
Schwab S&P 500 Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
WFILX
Allspring Index Fund Class A
ProLocked
WFINX
Allspring Index Fund Class C
ProLocked
WFIOX
Allspring Index Fund Admin Class
ProLocked
WFSPX
iShares S&P 500 Index Fund Class K
ProLocked
SABTX
SA US Value Fund
ProLocked
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
BSPGX
iShares S&P 500 Index Fund Class G
ProLocked
BSPAX
iShares S&P 500 Index Fund Class Investor A
ProLocked
BSPIX
iShares S&P 500 Index Fund Institutional Class
ProLocked
BSPPX
iShares S&P 500 Index Fund Class Investor P
ProLocked
BSPSX
iShares S&P 500 Index Fund Service Class
ProLocked
SPISX
Invesco S&P 500 Index Fund Class R6
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
SPFIX
S&P 500 Index Fund Investor Class
ProLocked
SPINX
S&P 500 Index Fund Class A
ProLocked
SPXKX
S&P 500 Index Fund Class K
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProLocked
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProLocked
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
FundXLS Pro
See all 426 mutual funds holding AMCR
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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