Mutual Funds Holding SAN:PA
Mutual Funds Holding SAN:PA
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.
Mutual Funds Holding SAN:PA
Get exposure to SAN:PA through 720 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.
Mutual Funds 401-720 of 720 with SAN:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| TCIEX Nuveen International Equity Index Fund Class R6 | Pro | Locked |
| TCIHX Nuveen International Equity Index Fund Class I | Pro | Locked |
| TCIWX Nuveen International Equity Index Fund Class W | Pro | Locked |
| TRIEX Nuveen International Equity Index Fund Retirement Class | Pro | Locked |
| TRIPX Nuveen International Equity Index Fund Premier Class | Pro | Locked |
| HDVAX Hartford International Equity Fund | Pro | Locked |
| HDVRX Hartford International Equity Fund Class R3 | Pro | Locked |
| HDVSX Hartford International Equity Fund Class R4 | Pro | Locked |
| HDVTX Hartford International Equity Fund Class R5 | Pro | Locked |
| HDVVX Hartford International Equity Fund Class R6 | Pro | Locked |
| HDVYX Hartford International Equity Fund Class Y | Pro | Locked |
| HDVFX Hartford International Equity Fund Class F | Pro | Locked |
| HDVCX Hartford International Equity Fund | Pro | Locked |
| HDVIX Hartford International Equity Fund Class I | Pro | Locked |
| GATMX Goldman Sachs International Tax-Managed Equity Fund Class A | Pro | Locked |
| GCTMX Goldman Sachs International Tax-Managed Equity Fund Class C | Pro | Locked |
| GGCPX Goldman Sachs International Tax-Managed Equity Fund Class P | Pro | Locked |
| GHTMX Goldman Sachs International Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GHTRX Goldman Sachs International Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GITRX Goldman Sachs International Tax-Managed Equity Fund Investor Class | Pro | Locked |
| LSVFX LSV Global Managed Volatility Fund Institutional Class | Pro | Locked |
| LVAFX LSV Global Managed Volatility Fund Investor Class | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| NWHJX Nationwide Bailard International Equities Fund Class A | Pro | Locked |
| NWHLX Nationwide Bailard International Equities Fund Class M | Pro | Locked |
| NWHMX Nationwide Bailard International Equities Fund Class R6 | Pro | Locked |
| NWHNX Nationwide Bailard International Equities Fund Institutional Service Class | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| OWLSX Old Westbury Large Cap Strategies Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| CIEQX Segall Bryant & Hamill International Equity Fund Institutional Class | Pro | Locked |
| CIQRX Segall Bryant & Hamill International Equity Fund Retail Class | Pro | Locked |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| HAONX Harbor International Core Fund Investor Class | Pro | Locked |
| HAORX Harbor International Core Fund Retirement Class | Pro | Locked |
| HAOSX Harbor International Core Fund Institutional Class | 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 |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | 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 |
| DFEQX DFA Short-Term Extended Quality 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 |
| 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 |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| IFTAX Voya International High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IFTSX Voya International High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IFTIX Voya International High Dividend Low Volatility Portfolio Institutional class | Pro | Locked |
| ITFEX Voya International High Dividend Low Volatility Portfolio class S2 | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | Locked |
| BDMCX BlackRock Global Equity Market Neutral Fund Investor C Class | Pro | Locked |
| BDMAX BlackRock Global Equity Market Neutral Fund Investor A Class | Pro | Locked |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | Locked |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | 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 |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | Locked |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | Locked |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | Locked |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | Locked |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | Locked |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| IMRFX Columbia Global Opportunities Fund Class A | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | 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 |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | 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 |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| AFMFX American Mutual Fund Class F-3 | Pro | Locked |
| AMFCX American Mutual Fund | Pro | Locked |
| AMFFX American Mutual Fund | Pro | Locked |
| AMRFX American Mutual Fund | Pro | Locked |
| AMRMX American Mutual Fund Class A Shares | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CMLAX American Mutual Fund | Pro | Locked |
| CMLCX American Mutual Fund | Pro | Locked |
| CMLFX American Mutual Fund | Pro | Locked |
| CMLEX American Mutual Fund | Pro | Locked |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | Locked |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | Locked |
| FARYX Fulcrum Diversified Absolute Return Fund Super 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 |
| RMEBX American Mutual Fund Class R2E | Pro | Locked |
| RMFBX American Mutual Fund | Pro | Locked |
| RMFAX American Mutual Fund | Pro | Locked |
| RMFCX American Mutual Fund | Pro | Locked |
| RMFEX American Mutual Fund | Pro | Locked |
| RMFFX American Mutual Fund | Pro | Locked |
| RMFGX American Mutual Fund | Pro | Locked |
| RMFHX American Mutual Fund Class R-5E | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| FBDIX Franklin Biotechnology Discovery Fund Class A | Pro | Locked |
| FBTDX Franklin Biotechnology Discovery Fund Class C | Pro | Locked |
| FRBRX Franklin Biotechnology Discovery Fund Class R6 | Pro | Locked |
| FTDZX Franklin Biotechnology Discovery Fund Advisor Class | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | 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 |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| VTILX Vanguard Total International Bond II Index Fund Class Institutional | Pro | Locked |
| VTIIX Vanguard Total International Bond II Index Fund Investor class | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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)
From FundXLS, built by a team trusted since 2014