Mutual Funds Holding F

Mutual Funds Holding F
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
803
Total Funds
GMCQX
Highest: 5.7%
VFFSX
Lowest ER: 0.01%
0.30%
Avg Weight

All 803 Mutual Funds with F

Fund ↕Weight ↓
GMCQX
GMO US Equity Fund Class VI
5.74%View
GMUEX
GMO US Equity Fund Class III
5.74%View
FSAVX
Fidelity Select Automotive Portfolio
4.46%View
ARDGX
Archer Dividend Growth Fund
3.35%View
ARSKX
Archer Stock Fund
2.64%View
RYCNX
Rydex Transportation Fund Class C
2.55%View
RYPAX
Rydex Transportation Fund Class H
2.55%View
RYPIX
Rydex Transportation Fund Investor Class
2.55%View
RYTSX
Rydex Transportation Fund Class A
2.55%View
PCEQX
Victory Pioneer Equity Income Fund Class C
2.04%View
PEQIX
Victory Pioneer Equity Income Fund Class A
ProLocked
PEQKX
Victory Pioneer Equity Income Fund Class R6
ProLocked
PQIRX
Victory Pioneer Equity Income Fund Class R
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
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProLocked
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProLocked
HFCVX
Hennessy Cornerstone Value Fund Investor Class
ProLocked
HICVX
Hennessy Cornerstone Value Fund Institutional Class
ProLocked
PYEQX
Victory Pioneer Equity Income Fund Class Y
ProLocked
PCEKX
Victory Pioneer Core Equity Fund Class R6
ProLocked
PCOTX
Victory Pioneer Core Equity Fund Class C
ProLocked
PIOTX
Victory Pioneer Core Equity Fund Class A
ProLocked
PVFYX
Victory Pioneer Core Equity Fund Class Y
ProLocked
ANPRX
Virtus NFJ Mid-Cap Value Fund Class R6
ProLocked
PQNAX
Virtus NFJ Mid-Cap Value Fund Class A
ProLocked
PQNCX
Virtus NFJ Mid-Cap Value Fund Class C
ProLocked
PRNIX
Virtus NFJ Mid-Cap Value Fund Institutional Class
ProLocked
TRICX
Catalyst/SMH Total Return Income Fund Class C
ProLocked
TRIFX
Catalyst/SMH Total Return Income Fund Class A
ProLocked
TRIIX
Catalyst/SMH Total Return Income Fund Cl I
ProLocked
ACUIX
Columbia Dividend Opportunity Fund Class C
ProLocked
CDOAX
Columbia Dividend Opportunity Fund Class S
ProLocked
CDOZX
Columbia Dividend Opportunity Fund Class I
ProLocked
CDOYX
Columbia Dividend Opportunity Fund Class I3
ProLocked
INUTX
Columbia Dividend Opportunity Fund Class A
ProLocked
RSDFX
Columbia Dividend Opportunity Fund Class I2
ProLocked
RSOOX
Columbia Dividend Opportunity Fund Class R
ProLocked
CVCFX
Victory Pioneer Disciplined Value Fund Class C
ProLocked
CVFCX
Victory Pioneer Disciplined Value Fund Class A
ProLocked
CVFYX
Victory Pioneer Disciplined Value Fund Class Y
ProLocked
CVKFX
Victory Pioneer Disciplined Value Fund Class R6
ProLocked
CVRFX
Victory Pioneer Disciplined Value Fund Class R
ProLocked
ANDVX
Virtus NFJ Dividend Value Fund Class R6
ProLocked
NFJEX
Virtus NFJ Dividend Value Fund Institutional Class
ProLocked
PNEAX
Virtus NFJ Dividend Value Fund Class A
ProLocked
PNECX
Virtus NFJ Dividend Value Fund Class C
ProLocked
CYPIX
Consumer Discretionary UltraSector ProFund Investor
ProLocked
CYPSX
Consumer Discretionary UltraSector ProFund Service
ProLocked
PYCGX
Victory Pioneer Mid Cap Value Fund Class Y
ProLocked
PCCGX
Victory Pioneer Mid Cap Value Fund Class C
ProLocked
PCGRX
Victory Pioneer Mid Cap Value Fund Class A
ProLocked
PMCKX
Victory Pioneer Mid Cap Value Fund Class R6
ProLocked
NQVAX
Nuveen Multi-Cap Value Fund Class A
ProLocked
NQVCX
Nuveen Multi-Cap Value Fund Class C
ProLocked
NQVRX
Nuveen Multi-Cap Value Fund Class Y
ProLocked
NQCRX
Nuveen Large Cap Value Opportunities Fund Class R
ProLocked
NQCCX
Nuveen Large Cap Value Opportunities Fund Class C
ProLocked
NQCAX
Nuveen Large Cap Value Opportunities Fund Class A
ProLocked
ANVIX
Virtus NFJ Large Cap Value Fund Institutional Class
ProLocked
PNBAX
Virtus NFJ Large Cap Value Fund Class A
ProLocked
PNBCX
Virtus NFJ Large Cap Value Fund Class C
ProLocked
VAAGX
Virtus NFJ Large Cap Value Fund Class R6
ProLocked
LSPAX
LoCorr Spectrum Income Fund Cl A
ProLocked
LSPCX
LoCorr Spectrum Income Fund Cl C
ProLocked
LSPIX
LoCorr Spectrum Income Fund Cl I
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
GUSOX
GMO US Opportunistic Value Fund Class IV
ProLocked
PPADX
GMO US Opportunistic Value Fund Class III
ProLocked
PPAEX
GMO US Opportunistic Value Fund Class I
ProLocked
PPAJX
GMO US Opportunistic Value Fund Class R6
ProLocked
UUOAX
GMO US Opportunistic Value Fund Class VI
ProLocked
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProLocked
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProLocked
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProLocked
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProLocked
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProLocked
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProLocked
GILCX
NAA Large Cap Value Fund Institutional Class
ProLocked
SECIX
NAA Large Cap Value Fund Class A
ProLocked
SEGIX
NAA Large Cap Value Fund Class C
ProLocked
NWANX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6
ProLocked
NWAOX
Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class
ProLocked
NWALX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class A
ProLocked
NWAMX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class K
ProLocked
NWAPX
Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class
ProLocked
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProLocked
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProLocked
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProLocked
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProLocked
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProLocked
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProLocked
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProLocked
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProLocked
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProLocked
IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial
ProLocked
IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S
ProLocked
IJMAX
VY JPMorgan Mid Cap Value Portfolio Advisor Class
ProLocked
IJPMX
VY JPMorgan Mid Cap Value Portfolio S2
ProLocked
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProLocked
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProLocked
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProLocked
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProLocked
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProLocked
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
ProLocked
EQNBX
MFS Equity Income Fund Class B
ProLocked
EQNAX
MFS Equity Income Fund Class A
ProLocked
EQNCX
MFS Equity Income Fund Class C
ProLocked
EQNIX
MFS Equity Income Fund Class I
ProLocked
EQNRX
MFS Equity Income Fund Class R1
ProLocked
EQNTX
MFS Equity Income Fund Class R3
ProLocked
EQNSX
MFS Equity Income Fund Class R2
ProLocked
EQNVX
MFS Equity Income Fund Class R6
ProLocked
EQNUX
MFS Equity Income Fund Class R4
ProLocked
FSWCX
Fidelity SAI US Value Index Fund
ProLocked
LSVEX
LSV Value Equity Fund
ProLocked
LVAEX
LSV Value Equity Fund Investor Class
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
DFUVX
DFA US Large Cap Value Portfolio
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
GVALX
Gotham Large Value Fund Institutional Class
ProLocked
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProLocked
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProLocked
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProLocked
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProLocked
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProLocked
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProLocked
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProLocked
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProLocked
GQLVX
Disciplined US Equity Income Portfolio
ProLocked
JCMAX
JPMorgan Mid Cap Equity Fund Class A
ProLocked
JMCCX
JPMorgan Mid Cap Equity Fund Class C
ProLocked
JMCEX
JPMorgan Mid Cap Equity Fund Class R2
ProLocked
JMEEX
JPMorgan Mid Cap Equity Fund Class R5
ProLocked
JPPEX
JPMorgan Mid Cap Equity Fund Class R6
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
VSNGX
JPMorgan Mid Cap Equity Fund Class I
ProLocked
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProLocked
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProLocked
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProLocked
LMISX
Franklin US Large Cap Equity Fund Class IS
ProLocked
LMTIX
Franklin US Large Cap Equity Fund Class I
ProLocked
LMUSX
Franklin US Large Cap Equity Fund Class FI
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
HAMVX
Harbor Mid Cap Value Fund Insti Cl
ProLocked
HIMVX
Harbor Mid Cap Value Fund Investor Class
ProLocked
HNMVX
Harbor Mid Cap Value Fund Retirement Class
ProLocked
HRMVX
Harbor Mid Cap Value Fund Administrative Class
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
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProLocked
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProLocked
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProLocked
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProLocked
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProLocked
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProLocked
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
SABTX
SA US Value Fund
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
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
LSVGX
LSV Global Value Fund Institutional Class
ProLocked
LVAGX
LSV Global Value Fund Investor Class
ProLocked
RWSIX
Redwood Systematic Macro Trend (SMarT) Fund Class I
ProLocked
RWSNX
Redwood Systematic Macro Trend (SMarT) Fund Class N
ProLocked
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProLocked
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProLocked
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
PMICX
Franklin Multi-Asset Income Fund Class C
ProLocked
PMIRX
Franklin Multi-Asset Income Fund Class R
ProLocked
PMIAX
Franklin Multi-Asset Income Fund Class A
ProLocked
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProLocked
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProLocked
PMILX
Franklin Multi-Asset Income Fund Class R5
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
FFAAX
Franklin Global Allocation Fund Advisor Class
ProLocked
FFACX
Franklin Global Allocation Fund Class C
ProLocked
FFALX
Franklin Global Allocation Fund Class A
ProLocked
FFARX
Franklin Global Allocation Fund Class R
ProLocked
FFAQX
Franklin Global Allocation Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
MVIAX
Praxis Value Index Fund Class A
ProLocked
MVIIX
Praxis Value Index Fund Class I
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
REAYX
Russell Equity Income Fund Class Y
ProLocked
REQSX
Russell Equity Income Fund Class C
ProLocked
RLISX
Russell Equity Income Fund Class S
ProLocked
RSQAX
Russell Equity Income Fund Class A
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProLocked
HNDDX
Horizon Equity Premium Income Fund Investor Class
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
GIMFX
Implementation Fund
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
TLORX
Transamerica Large Value Opportunities Class R
ProLocked
TLOFX
Transamerica Large Value Opportunities Class R4
ProLocked
TLOTX
Transamerica Large Value Opportunities Class I3
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
CFIPX
Franklin Global Equity Fund Class A
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProLocked
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
LMPEX
Franklin Global Equity Fund Class 1
ProLocked
SILLX
Franklin Global Equity Fund Class C
ProLocked
SMYIX
Franklin Global Equity Fund Class I
ProLocked
SMYSX
Franklin Global Equity Fund Class IS
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
GATEX
Gateway Fund
ProLocked
GTEYX
Gateway Fund
ProLocked
GTENX
Gateway Fund
ProLocked
GTECX
Gateway Fund
ProLocked
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProLocked
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProLocked
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
LVPIX
Large Cap Value ProFund Investor
ProLocked
LVPSX
Large Cap Value ProFund Service
ProLocked
SEQAX
NAA World Equity Income Fund Class A
ProLocked
SEWIX
NAA World Equity Income Fund Institutional Class
ProLocked
SFGCX
NAA World Equity Income Fund Class C
ProLocked
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
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
DNLCX
BNY Mellon Active MidCap Fund Class C
ProLocked
DNLDX
BNY Mellon Active MidCap Fund Class A
ProLocked
DNLRX
BNY Mellon Active MidCap Fund Class I
ProLocked
DNLYX
BNY Mellon Active MidCap Fund Class Y
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
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
UIVAX
Victory Value Fund Institutional Class
ProLocked
UVALX
Victory Value Fund Class Fund shares
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProLocked
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
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
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProLocked
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProLocked
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
AZNCX
Virtus Income & Growth Fund Class C
ProLocked
AZNAX
Virtus Income & Growth Fund Class A
ProLocked
AZNIX
Virtus Income & Growth Fund Institutional Class
ProLocked
FCEUX
Franklin US Core Equity IU Fund
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
HADRX
Horizon Defined Risk Fund Advisor Class
ProLocked
HNDRX
Horizon Defined Risk Fund Investor Class
ProLocked
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
MUEAX
MFS Blended Research Core Equity Fund Class A
ProLocked
MUERX
MFS Blended Research Core Equity Fund Class R1
ProLocked
MUECX
MFS Blended Research Core Equity Fund Class C
ProLocked
MUEUX
MFS Blended Research Core Equity Fund Class R4
ProLocked
MUETX
MFS Blended Research Core Equity Fund Class R3
ProLocked
MUESX
MFS Blended Research Core Equity Fund Class R2
ProLocked
MUEVX
MFS Blended Research Core Equity Fund Class R6
ProLocked
MUSBX
MFS Blended Research Core Equity Fund Class B
ProLocked
MUSEX
MFS Blended Research Core Equity Fund Class I
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProLocked
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
HESAX
Horizon Defensive Core Fund Advisor Class
ProLocked
HESGX
Horizon Defensive Core Fund Investor Class
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProLocked
QABGX
Federated Hermes MDT Balanced Fund Class A
ProLocked
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProLocked
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProLocked
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProLocked
SEUIX
SIMT Large Cap Value Fund Class I
ProLocked
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProLocked
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProLocked
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProLocked
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProLocked
SVAYX
SIMT Large Cap Value Fund Class Y
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TRMVX
SIMT Large Cap Value Fund Class F
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DFUSX
DFA US Large Company Portfolio Institutional Class
ProLocked
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ProLocked
FundXLS Pro
See all 803 mutual funds holding F
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