Mutual Funds Holding NESR:VG
Mutual Funds Holding NESR:VG
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Mutual Funds Holding NESR:VG
Get exposure to NESR:VG through 376 mutual 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.
All 376 Mutual Funds with NESR:VG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DODEX Dodge & Cox Emerging Markets Stock Fund | 3.06% | View |
| FFNVX Fidelity Select Energy Portfolio Class M | 2.31% | View |
| FFNWX Fidelity Select Energy Portfolio Class I | 2.31% | View |
| FFOBX Fidelity Select Energy Portfolio Class A | 2.31% | View |
| FFOEX Fidelity Select Energy Portfolio Class C | 2.31% | View |
| FFOHX Fidelity Select Energy Portfolio Class Z | 2.31% | View |
| FSENX Fidelity Select Energy Portfolio | 2.31% | View |
| RYESX Rydex Energy Services Fund Class A | 2.05% | View |
| RYVAX Rydex Energy Services Fund Class H | 2.05% | View |
| RYVIX Rydex Energy Services Fund Investor Class | 2.05% | View |
| RYVCX Rydex Energy Services Fund Class C | Pro | Locked |
| NWGPX Nationwide Renaissance Small Cap Growth Fund Class A | Pro | Locked |
| NWGSX Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWKEX Nationwide Renaissance Small Cap Growth Fund Class R6 | Pro | Locked |
| WPGSX WPG Partners Select Small Cap Value Fund | Pro | Locked |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | Locked |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | Locked |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | Locked |
| CCTRX Columbia Small Cap Value and Inflection Fund Class R | Pro | Locked |
| COVAX Columbia Small Cap Value and Inflection Fund Class A | Pro | Locked |
| CRRRX Columbia Small Cap Value and Inflection Fund Class Institutional 2 | Pro | Locked |
| CRRYX Columbia Small Cap Value and Inflection Fund Institutional Class III | Pro | Locked |
| NSVAX Columbia Small Cap Value and Inflection Fund Class I | Pro | Locked |
| NSVBX Columbia Small Cap Value and Inflection Fund Class S | Pro | Locked |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Class I | Pro | Locked |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | Locked |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | Locked |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Class S2 | Pro | Locked |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | Locked |
| CTASX Calamos Timpani Small Cap Growth Fund Class A | Pro | Locked |
| CTSIX Calamos Timpani Small Cap Growth Fund Class I | Pro | Locked |
| CTSOX Calamos Timpani Small Cap Growth Fund Class R6 | Pro | Locked |
| CTCSX Calamos Timpani Small Cap Growth Fund Class C | Pro | Locked |
| PCSGX Pace Small/Med Company Growth Equity Investments Fund | Pro | Locked |
| PQUAX Pace Small/Med Company Growth Equity Investments Fund Class A | Pro | Locked |
| FNARX Fidelity Select Portfolio Natural Resources Portfolio | Pro | Locked |
| CCRIX Columbia Small Cap Growth Fund Class R | Pro | Locked |
| CGOAX Columbia Small Cap Growth Fund Class A | Pro | Locked |
| CGOCX Columbia Small Cap Growth Fund Class C | Pro | Locked |
| CMSCX Columbia Small Cap Growth Fund Class I | Pro | Locked |
| CMSHX Columbia Small Cap Growth Fund Class S | Pro | Locked |
| CSCRX Columbia Small Cap Growth Fund Class I2 | Pro | Locked |
| CSGYX Columbia Small Cap Growth Fund Class I3 | Pro | Locked |
| MMEAX Victory Integrity Discovery Fund Class A | Pro | Locked |
| MMECX Victory Integrity Discovery Fund Class C | Pro | Locked |
| MMEYX Victory Integrity Discovery Fund Class Y | Pro | Locked |
| MMMMX Victory Integrity Discovery Fund Member Class | Pro | Locked |
| FCPVX Fidelity Advisor Small Cap Value Fund | Pro | Locked |
| FCVAX Fidelity Advisor Small Cap Value Fund Class A | Pro | Locked |
| FCVCX Fidelity Advisor Small Cap Value Fund Class A | Pro | Locked |
| FCVIX Fidelity Advisor Small Cap Value Fund Class I | Pro | Locked |
| FCVTX Fidelity Advisor Small Cap Value Fund Class M | Pro | Locked |
| FIKNX Fidelity Advisor Small Cap Value Fund Class Z | Pro | Locked |
| DASVX Dunham Small Cap Value Fund Class A | Pro | Locked |
| DCSVX Dunham Small Cap Value Fund Class C | Pro | Locked |
| DNSVX Dunham Small Cap Value Fund Class N | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| FCGCX Fidelity Advisor Global Commodity Stock fund class C | Pro | Locked |
| FFGAX Fidelity Advisor Global Commodity Stock fund class A | Pro | Locked |
| FFGCX Fidelity Advisor Global Commodity Stock fund | Pro | Locked |
| FFGIX Fidelity Advisor Global Commodity Stock fund Class I | Pro | Locked |
| FFGTX Fidelity Advisor Global Commodity Stock fund Class M | Pro | Locked |
| FIQRX Fidelity Advisor Global Commodity Stock fund Class Z | Pro | Locked |
| PSCNX Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Pro | Locked |
| DIGGX Invesco Discovery Fund Class R5 | Pro | Locked |
| ODICX Invesco Discovery Fund Class C | Pro | Locked |
| ODIIX Invesco Discovery Fund Class R6 | Pro | Locked |
| ODINX Invesco Discovery Fund Class R | Pro | Locked |
| ODIYX Invesco Discovery Fund Class Y | Pro | Locked |
| OPOCX Invesco Discovery Fund Class A | Pro | Locked |
| CTAGX Calamos Timpani SMID Growth Fund | Pro | Locked |
| CTIGX Calamos Timpani SMID Growth Fund | Pro | Locked |
| CTOGX Calamos Timpani SMID Growth Fund Class R6 | Pro | Locked |
| BOSVX Bridgeway Omni Small Cap Value Fund | Pro | Locked |
| FJACX Fidelity Series Small Cap Discovery Fund | Pro | Locked |
| FSCRX Fidelity Small Cap Discovery Fund | Pro | Locked |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | Locked |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | Locked |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | Locked |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | Locked |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | Locked |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | Locked |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | Locked |
| SCRSX Bernstein Small Cap Core Portfolio - SCB | Pro | Locked |
| SCRZX Bernstein Small Cap Core Portfolio-Z | Pro | Locked |
| SCRYX Bernstein Small Cap Core Portfolio-Advisor | Pro | Locked |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | Locked |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | Locked |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | Locked |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | Locked |
| GSATX Goldman Sachs Small Cap Value Insights Fund Cl A | Pro | Locked |
| GSCTX Goldman Sachs Small Cap Value Insights Fund Cl C | Pro | Locked |
| GSITX Goldman Sachs Small Cap Value Insights Fund Institutional Class | Pro | Locked |
| GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | Pro | Locked |
| GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6 | Pro | Locked |
| GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class | Pro | Locked |
| GTTRX Goldman Sachs Small Cap Value Insights Fund Cl R | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| TCSEX Nuveen Quant Small Cap Equity Fund Class A | Pro | Locked |
| TISEX Nuveen Quant Small Cap Equity Fund Class R6 | Pro | Locked |
| TRSEX Nuveen Quant Small Cap Equity Fund Retirement Class | Pro | Locked |
| TSCHX Nuveen Quant Small Cap Equity Fund Class I | Pro | Locked |
| TSCWX Nuveen Quant Small Cap Equity Fund Class W | Pro | Locked |
| TSRPX Nuveen Quant Small Cap Equity Fund Premier Class | Pro | Locked |
| TLEQX Nuveen Life Small Cap Equity Fund | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | Locked |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | Locked |
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | Locked |
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | Locked |
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | Locked |
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | Locked |
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | Locked |
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | Locked |
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | Locked |
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | Locked |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | Locked |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | Locked |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | Locked |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | Locked |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | Locked |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | Locked |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | Locked |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | Locked |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | Locked |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | Locked |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | Locked |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | Locked |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | Locked |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| ORSAX North Square Dynamic Small Cap Fund Class A | Pro | Locked |
| ORSIX North Square Dynamic Small Cap Fund Class I | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | Pro | Locked |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | Locked |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | Locked |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | Locked |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | Locked |
| CGRIX Calamos Growth Fund Class I | Pro | Locked |
| CVGCX Calamos Growth Fund Class C | Pro | Locked |
| CVGRX Calamos Growth Fund Class A | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | Locked |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | Locked |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | Locked |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| SWSCX Schwab Small-Cap Equity Fund | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | Locked |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | Locked |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | Locked |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | Locked |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| ASCQX American Century Small Company Fund I Class | Pro | Locked |
| ASCRX American Century Small Company Fund Class R | Pro | Locked |
| ASQAX American Century Small Company Fund Class A | Pro | Locked |
| ASQCX American Century Small Company Fund Class C | Pro | Locked |
| ASQGX American Century Small Company Fund R5 Class | Pro | Locked |
| ASQIX American Century Small Company Fund Investor Class | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
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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)
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