Mutual Funds Holding ACN
48
Total Funds
DAVPX
Highest: 1.8%
VFFSX
Lowest ER: 0.01%
0.48%
Avg Weight

All 48 Mutual Funds with ACN

Fund ↕Weight ↓
DAVPX
Davenport Core Fund
1.80%View
GVALX
Gotham Large Value Fund Institutional Class
1.15%View
GDGIX
SIT Global Dividend Growth Fund Class I
1.10%View
GDGSX
SIT Global Dividend Growth Fund Class S
1.10%View
HSTAX
Hartford Stock HLS Fund Class IA
0.93%View
HIBSX
Hartford Stock HLS Fund Class IB
0.93%View
NUGAX
Nuveen Global Dividend Growth Fund Class A
0.89%View
NUGCX
Nuveen Global Dividend Growth Fund Class C
0.89%View
NUGIX
Nuveen Global Dividend Growth Fund Class I
0.89%View
SNIGX
Sit Large Cap Growth Fund
0.86%View
OALVX
Optimum Large Cap Value Fund Class A
ProLocked
OCLVX
Optimum Large Cap Value Fund Class C
ProLocked
OILVX
Optimum Large Cap Value Fund Class I
ProLocked
MTRRX
MFS Total Return Fund Cl R2
ProLocked
MTRCX
MFS Total Return Fund C
ProLocked
MTRIX
MFS Total Return Fund Class I
ProLocked
MTRBX
MFS Total Return Fund Class B
ProLocked
MSFKX
MFS Total Return Fund Class R6
ProLocked
MSFJX
MFS Total Return Fund Class R4
ProLocked
MSFHX
MFS Total Return Fund Class R3
ProLocked
MSFFX
MFS Total Return Fund Class R1
ProLocked
MSFRX
MFS Total Return Fund Class A
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProLocked
VFINX
Vanguard 500 Index Fund Investor Class
ProLocked
VFIAX
Vanguard 500 Index Fund Admiral Class
ProLocked
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProLocked
MXKWX
Empower S&P 500 Index Fund Institutional Class
ProLocked
MXVIX
Empower S&P 500 Index Fund Investor Class
ProLocked
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProLocked
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
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
IIRLX
Voya Russell Large Cap Index Portfolio Initial
ProLocked
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProLocked
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProLocked
IRLUX
Voya Russell Large Cap Index Portfolio S2
ProLocked
LSEIX
Persimmon Long/Short Fund Class I
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
INGIX
Voya US Stock Index Portfolio Initial
ProLocked
ISIPX
Voya US Stock Index Portfolio S2
ProLocked
ISJBX
Voya US Stock Index Portfolio Service
ProLocked
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProLocked
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProLocked
GLCPX
Guidemark Large Cap Core Fund Class RS
ProLocked
See all 48 mutual funds holding ACN
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
How are scores calculated?
Compare Top Funds
DAVPX vs VFFSX
Tax-Loss Harvest
Find alternatives to DAVPX
Advanced Screener
Filter by 50+ criteria
View DAVPX
Highest ACN exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★Limited Time: Lock in $29/mo Launch Pricing★
FundXLS

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)
$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime