Mutual Fund Snapshot With Vast Holdings and Prices
A dense page shows mutual fund names, share classes, and NAVs across many funds. It lists fund families like Fidelity, Vanguard, and Oppenheimer with numerous holdings, prices, and returns, reflecting a snapshot of market data and fund performance.
MENTIONED IN THIS ARTICLE
Legg Mason
Flex
Bend Np
Morgan Grenfell
HiVidda
Van Eck/Chubb Fds
GoviSec
Transamer
GISA
Phoenix Funds
Hivieda
United Funds
GviSec
Phoenix Goodwin
Hiyrwb P
US Gov
Summithy
Giveranlied
Jonn Hancock
ieeevHance YI
Bono Funos
Coop
Hich-Yielo
Rydex
UBB
Mason Steel
Hividbda
Pes Group
Gove An Tzom
Drayfus
Shtmhiv
Buffalo
HiVida
Govia P
Merril Lynch
GoviSect
Annoys Cap
Merril
Ahrhea
Allance Gap
Mgeass
AAL Mutual A
Hiybda
Bond Np
Wadde
Sree
John Hancock Vnal
Morgan Grontest
MdCp
Grek Adl Marton A. Babson Group
Gwth
Mow
TaxFrn
Voyager
Pea ‘Ignate
BiChipt
Fleg Investors A
McSt
Valuen
Kommper Funds
Mong St Deas Wit
PalneWebber
Raider Ty Wat
Accumativ
Arom Fons Hivedt
Bluechpa
Amvalbl
GrincAp
Equity
ComslSirn
Tasaogt
Assem
FlagComOp
Gailtxs
SmiCap
vaiGrwth
Fortle Funda
paineWebber
B. Robertson Stephens
Iso
Founders Funde
AIM
Smcoma
Smcpega
Reyee
Iinio Ayab Wet
Agray Pr
Sapien
aalApe
ShiOur
VaneAp
Grwtha
Tevis
A Aa Bel Faa
Ruesell Eit
Evergreen B. Franklin
Tatra
Grorey
Keayne & Rygel Fae Myer
CaMu
BanBi
Ageap
Usgomr
Goce
GhFr
Balshall
ARRI
Chan Px
Don
Egmb
AZ Tfapk
MOR Az
Great
Pegasus
Cease
Teshn
Nymun
Ballhvox
Keener Ae Looning
Bendix
ModStrat
Rot
alVal
Groincb
CalGmAp
Bointy
Eaithix
Novan
Tossoa
Deonnse Raaese
Ori Eee
CorEghl
Emantan
Kemper Funda C
Usgmat
Iteiavy
Safeco Funda
Highine
Icncin Ake Tran
Municp
LgCpVl
SageCan
Pconsincan
Man
CharlBte
NwCopt
Evgmyn
EgindAn
SeTech
Scapwall
C .Oanae
Gren Beston
ANN Funds
C Int&q N
Brandywine Fits
Excelsior
Aun Global Teneti Funda
BlendEasy
Globaln
Leyeter
Eee
smicapAn
Gor
WandOppAn
ARK Funda
Cea Cua Sigicsoat Oat
Prs
CapDevrr
Usshot
Beast
Inn
Ahmed
Calvert Group
Capit
Nawine
Taflida
Chase Vista
Amudra
Deena
EqneAp
Chownbe
Stolncp
Grstata
SmCsp
Chase Viste
Hiinebda
F Alleghany Funds
Nanepear
Hprine
Hingdb
CitiFunds
Suincb
Bonda P
CpGrn
Federated Fsi
Sean Gy
Nytfem
Gisser
Minghp
OHIF
Federated
Comals
Cohen & Steers
RilyShrs
Gove
MMS Ar
Munigaap
Nagwa P
PronhAp
Looioniat Funds A
HWA
Gwihht
GrineBox
GrhOppAp
Acuental Cande Hoppa P Fidelity Adviser
NAGAI
Ene Sutin T
Eqinb
Aay
Bee i Tech
Ysgaiet
Goppan
Weve
Columbia Fonds
Fidelity Advisor Gant
Barance
I AmSouth Fa
Eqctin
Equlyn
Arefor Advani
Walleging
Knver
Gnmain
Wegeln
Salertin
Banda
DEA
Eqsela
EXHIA
Fedinca
Globbda
GioGra
Salta
Smicoa
Fda
InGov
GAP Funds
Site & Fowwse
LgCapValin
Nwa Swan Owl Po Sa Ene
Ion Ee
Eaulyn
Tgarin
InomVan
SuAgh
Vgbn
Idex Funda A
CAPAC
Jocgant
Inlegn
Owimar
Galan
Emktr Ubslgvain
Magellan
lEq Muniincty
EqinAp
Gwinn
Ewopan
Apear Expresa
ISQ
If . US Smalin
MdCapn
U I
Marshall
Stbondin
Yee Ove
MigeSoth
LargaCep
Eqincy
Oppenhalmer Az EuGrAp
Rearc
A. Erlenda
AyapVatn
Griinca
Gowtha
State Streerch
InsPin
Hgnvay
Vitis
Ststein Roe Funds
SmCapn
Msgrina
Momark
SmiCpGrow
Fousp
Poet
Avaieran
Purlann
SIM Capital
Gitleep
Sie Geant
Real&stn
Invesco
Nomorl
Cig Geancep
HeiGrn
SiCnpGo
Balaneds
SYAQB
SkSlen
Inleqs
Soecéan
Trenda
Scenes Newdy
Indinco Np
MestarWorks Funde
inimBan
DodgesCox
Usbi A
MuniAp
Uillyn
Tope
Avopap
Ang
Domini
Fidelity Selects
Lvy Foonete
Baunsds
Ben Eotopistang
Merrill Lynch A. Oppenheimer B
Fae ‘Gan ‘Ea
Tsinsin
Anor Ane
Preyfus
Brokers
IDUBI
Baca
ChaoBl
Mekap Gig
SRG Eee
Compr
P Morgan Funde
TERVA
Copfar
Gale
Cpa
Eas Ioan Ago
Cingda
Veta
Strecht
Minatta
Msgrinct
Gacney
SA Oppintyn
Cone
Oppenteim
Staonda
Telecomr
Sapsio
RAD Igt
HO ‘ Capapet
Toi Au Wihopn
Fivinen
Nheeril Lynch
Qoppiya
Intermar
UtiGrr
Funda
Bae
Qoppyb
Fanneee
Gynamarien Fa Ae Lee
CapFoBt
Elcra1
Atat
Reemadega
Unr
Ovarseasa
Oppenheimer Roch
HivTip
Ee Tig ShinGyn
Gnman
Crear Ee Aoe Wage Teal Gtmay
CepWidpx
CapwGr Px
Eupac P
WAG
Fundinvp
Govtp Wba
GwihFdp
HI Tratp
incoFd Pa
IntBd P
InvGoAp
NwEconp
NewPsrp
SmCpWp
TaxExpro
WahMut Px
Aprecn
DavGomr
Oreytus
Gnmap
RegBnkr
Galanced
GnMuBdr
Sotwrr
Entorrn
Grinen
Tech
Egine
AggrOpp
AssetAlloc
BrdMiiint
CoreBandidx
Shandie SpiStun
Eurob
Lonyad
Caiband Ret
TaGoiin
Govinn
Twenn
Cae Das Gee
Gonos Geer
Mpleton Claes A
Balence
Pieroe
Inkenirl
Beame Ventura
FunaiGrat
RockMap
GoppBt
Devmmiad
Mitindre
EmerGron
Godopap
Muni
Mamunin
aggGan
GOTH
BOS
GrowhAp
WM Grp
Fés A
Dupree Mutual
Munlinga
GrowhBt
TechComn
WordAp
Cinearpx
Pacioa Fudee
KVTF
Nvmunin
WordwGr
Pmico Funds InvNept
Templeton Clase C
Waddell & Reed
EggGeatp
Cajeaton Vance Cl
ShiintMun
John Hencod
PacBt
Toirka
Met
Forge
Eaery
Menri
Lynch C
PHO Funds
Adewin
Malet
Templeton Inaut
Warburg Pincus
Peas
Amerida
FiningAp
Tfhybe
Fog
Pee Ag Pea Ne Fane
Malidp
Frdlngn
GrinBt
Merri Lynch O
Praco Fundec
Usgvb
Thind Avenue
Felan
Paliap
LINDE
Tamme
FaGrDp
PRICO
TorayFon
Warbury Pincus Inet
MunBt
FatEagle
Gbad
TotRein
Patremt Funds M
Trust For
Cred
WnetGaixcy
Naan
Firet Funda
SvirwAp
Growhd
TRINA
GSP
Inetinveqn
ErEghin
Trmangb
Gincin
Oat LowOurn
Gracp
MSP
Wel Func
ST Vnal Ponds
Firetienetore A Swusgick Morraghall
Sig
Trwn
Hyadvdn
Tereedy Growne
Hickory Italian
Bigion Vance Ci C
Bchpa
Suswbt
MortagGr
Hmin
Amervel
Stinckp
Managomery Fas
Frid
NewOppp
GiobValn
Exterprice Group
Firwter
Growin
Putnoma Fundde
VAM
Wwitign
GethAap
Bokie
Capappa
George
Icmson
Also Mentioned on This Page
Getlan
Sun
Mont Bala
Weer Nee Ve
Nels Dass
Trust
Anna
Comstk
Fointn
Groppin
Coenty Advisor
T. L. Munla
Golnct
Coldme Spon
coGiTp
CapGrommerce
Eqint
Coreen Srawth
Gotnct
Grincaneert Aloo
Groppt
Hiviakd Grae
Hiviat
Inga Ang
Guerdian Funda
Fs. Ffanion
Pakaya
Ridetity ‘Mweet
Imarbor Funds
Pyrg
aMorn
aMarGrn
Amornn
Bia Belanca
Eiuach
Capricorn
ChoSeen
BCAY
Destiny
Destinyll
Ata Divariniin
Ead Inc
ComBi
Eondet
Hon Ip
Equivicn
GroEqx
GomBt
Tocey
Mumib! InlEq
Yost
Ervin
Goss
EurospApr
Europer
FidalFén
MeinStay
Guedinp
Borgay
Nomenteed Funda
Grég
Heyidaohdl
GroCon
Putnam Funda A
Loal Groinen
HoracMan
Mura
Amgvas
Hotchkis & Wiley
ManAsServa
Gordo
CapGrop
Tata
Cho
Range Creer Riet
Grobnen
St Deas Wit
Hytfa Px
IdxEqiistn
Owgrd
Magnx
IncoSerAp
IntBdn
Taxexd
PenncAcset
Instfapx
InsiGron
Morg Stan
Michtfapx
SmCoGron
EmMktn
Balan
Mningax
LMOFA
EqGrAn
Growtha
Core
Hmelda
InGrAp
Heaconz
phoenix-Engenee
SmCap
Discz
Growha
Pronger Funca A
Cpgrpan
EqincAp
Nawalk
Eqincpa
GrowdAp
Lexington Grp
Eqindpan
Mdgapa
Cmlead
Joue Iiue —Usy
Prmnoun Po Wem Sereent
Lindner Funds
Inmpan
Pion Ap
Megpan
Pionegs Funde Bi
Gowthn
Mudindpan
Conga
Tutual A
Nongleaf
Mulnpan
GowinBp
Partners
Sigvpan
Potomac Funds
Pearly
Spipan
SmitapPlus
Smeep
Vanepa
Semis Saylea
Wutual C
Bonn
Pricy
Oy Abmett A
Balncen
Atiatoa
Neuesgerkberm Fd
Wuschieg
CapAern
Iwgron
Guari
Lord Abbott
Oaa
ngenbermer&Barmer
Gonosistra
Fregas
New England
Gynap
PNG Me TA Ee
Fund Et Eal FA Sap
Inskn
Fee
Moome
Dew England Fes
MaTvErn
Munigpal
Cmat
Can
Yas Feds Inst
Nicholas Group
NewAmn
Equilyn
Nichola
Nason
Fria
Nohitn
NewEran
Smortheant Taventar
Tru
Newinnon
McApvatn
Norther Funda
Psbath
Smopmin
Gregg
Stwin
SpFin
Vexing
SmCapSikn
Typ Maen
Snall Fels
SmCapValn
OEE Ras
Spetar Funda
Trimon
BondAp
Tira
Gaz
Txfihyn
CapOpp
Sin
Gymgad
Ganaaiin
Principel
J Funda
Gopap
Gane CapValAp
G Wa
Mubda
Ingax
Prudential Fes
Muhia
Taco
JamisonGr
Pogney
Sikidxin
itGrat
Cupacin
MFS
DvGrAp
Balancadap
KyMyap
Capopr
Ghvbap
EqcAp
GvinAp
MIGB
Kywap
AMBAR
EE Ante
Mina Bond
Gr Mimiar
Cepappa
Sugbp
Cal Muhar
Ntin
UBER
Jinigra
Eektgdea
Harris Sneight
Imfs Funds
USA
MITC
Meartland Fas
MGC
Snark Funds
EmerGrot
EautBnt
PschCt
Gacmanual Sba
Ege
Funda A
SmCapl
JMB
Eqkk
An Kamp
CmstAp
Smogan
EmGroAp
Tal Siretan
Eapx
EquincAp
Mabixn
Int&qt
Ingbt A
MunthAp
Nalinet
PaceFndAp
Salomon
mCpinwn
Gieyfsbnt
Udder
HIE OG
Auteae
Inotin
Eam Agiste Bt
Strada
Txmgir
Ovenas
Usgton
Unity
Ans Weillslyn
Asoiaa
CATFA
Welvin
Eghix A
Wadern
Standish Forers
Wrdsl
Fedinemn
Sofle
Friedard International ME
Admltn
Femadn
CamsTn
Leah
MFO
Seas Ana’ Ton Allan
Enerayn Entity Funde
Flinsl
Ghman
Hevrsies Ciroreens Coz
Mika ix
amunBt
amunAt
Ammiint
Grolen
Hycorp
HithCeren
Sae 4Uga Ae
Granrrgen IA
Tray
Aggta P
Mowann
Appra P
Muhyn
Camuan
Mulnsign
HincAt
Mullin
Mulangn
MuShin
Nera Fidelty
Ma Amatican
Vanguard
Fidelity Invest
Co Amer Century
Janus
Fidelity Advisor
Vanguard Idx
Facts American Funds
Eq American Funda
Pimcq Funds
Vis American Funds
Putnam Funds