Mutual Funds Holding OS

Mutual Funds Holding OS
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
61
Total Funds
BMIDX
Highest: 1.1%
FSKAX
Lowest ER: 0.02%
0.08%
Avg Weight

All 61 Mutual Funds with OS

Fund ↕Weight ↓
BMIDX
Brown Advisory Mid-Cap Growth Fund Investor Class
1.13%View
BAFMX
Brown Advisory Mid-Cap Growth Fund Institutional Class
1.13%View
VVSGX
VALIC Company I Small Cap Growth Fund
0.41%View
PCSMX
Principal SmallCap Growth Fund I Class R6
0.34%View
PGRTX
Principal SmallCap Growth Fund Institutional Class
0.34%View
PSIJX
Principal SmallCap Growth Fund I
0.34%View
PPNPX
Principal SmallCap Growth Fund I Class R-5
0.34%View
PPNMX
Principal SmallCap Growth Fund I Class R-3
0.34%View
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
0.06%View
PMSAX
Principal Global Multi-Strategy Fund Class A
0.06%View
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
FGSFX
Fidelity Growth Strategies Fund Class A
ProLocked
FGSGX
Fidelity Growth Strategies Fund Class M
ProLocked
FDEGX
Fidelity Growth Strategies Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FAGKX
Fidelity Growth Strategies Fund Class K
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FTRNX
Fidelity Trend Fund
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
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FGSLX
Fidelity Growth Strategies Fund Class Z
ProLocked
FGSJX
Fidelity Growth Strategies Fund Class I
ProLocked
FGSHX
Fidelity Growth Strategies Fund Class C
ProLocked
FundXLS Pro
See all 61 mutual funds holding OS
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