ETFs & Mutual Funds Holding SES:CA
ETFs & Mutual Funds Holding SES:CA
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ETFs & Mutual Funds Holding SES:CA
Get exposure to SES:CA through 120 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 120 Funds with SES:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AVEAX Ave Maria Growth Focused Fund | 6.98% | View |
| VFPIX Private Capital Management Value Fund Class I | 3.91% | View |
| FILRX Franklin International Growth Fund Class R6 | 2.38% | View |
| FNGAX Franklin International Growth Fund Class A | 2.38% | View |
| FNGDX Franklin International Growth Fund Class C | 2.38% | View |
| FNGZX Franklin International Growth Fund Advisor Class | 2.38% | View |
| FNGRX Franklin International Growth Fund Class R | 2.38% | View |
| MNA NYLI Merger Arbitrage ETF | 1.44% | View |
| AVEWX Ave Maria World Equity Fund | 1.44% | View |
| WCMSX WCM International Small Cap Growth Fund Institutional Class | 1.37% | View |
| HRIOX Hood River International Opportunity Fund Class Institutional | Pro | View |
| HRIIX Hood River International Opportunity Fund Class Investor | Pro | View |
| HRITX Hood River International Opportunity Fund Class Retirement | Pro | View |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | View |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | View |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | View |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | View |
| FDVLX Fidelity Value Fund | Pro | View |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | View |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | View |
| FVLKX Fidelity Value Fund Class K | Pro | View |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | View |
| IPKW Invesco International BuyBack Achievers ETF | Pro | View |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | View |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | View |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | View |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | View |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| CCNR ALPS/CoreCommodity Natural Resources ETF | Pro | View |
| IRCSX Bernstein International Small Cap Portfolio - SCB | Pro | View |
| IRCZX Bernstein International Small Cap Portfolio-Z | Pro | View |
| IRCYX Bernstein International Small Cap Portfolio-Advisor | Pro | View |
| QCVAX Clearwater International Fund | Pro | View |
| FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A | Pro | View |
| FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C | Pro | View |
| FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I | Pro | View |
| FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | Pro | View |
| FSOPX Fidelity Series Small Cap Opportunities Fund | Pro | View |
| FSSZX Fidelity Advisor Stock Selector Small Cap Fund Class Z | Pro | View |
| NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | Pro | View |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | View |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | View |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | View |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | View |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | View |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | View |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | View |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | View |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | View |
| RLLGX SMALLCAP World Fund Class R6 | Pro | View |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | View |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | View |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | View |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | View |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | View |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | View |
| RSLDX SMALLCAP World Fund Class R5E | Pro | View |
| SCWFX SMALLCAP World Fund Class F1 | Pro | View |
| SCWCX SMALLCAP World Fund Class C | Pro | View |
| SFCWX SMALLCAP World Fund Class F3 | Pro | View |
| SMCFX SMALLCAP World Fund Class F2 | Pro | View |
| SMCWX SMALLCAP World Fund Class A | Pro | View |
| PENNX Royce Small Cap Fund Investment Class | Pro | View |
| RPMIX Royce Small Cap Fund Institutional Class | Pro | View |
| RYPCX Royce Small Cap Fund Consultant Class | Pro | View |
| RYPFX Royce Small Cap Fund Service Class | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | View |
| DFIS Dimensional International Small Cap ETF | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | View |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | View |
| CRNSX Catholic Responsible Investments International Small Cap Fund Class Institutional | Pro | View |
| NANR State Street SPDR S&P North American Natural Resources ETF | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | View |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | View |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | View |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| PXF Invesco RAFI Developed Markets ex-US ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| GABUX Gabelli Utilities Fund Class AAA | Pro | View |
| GAUAX Gabelli Utilities Fund Class A | Pro | View |
| GAUIX Gabelli Utilities Fund Class I | Pro | View |
| GUXPX Gabelli Utilities Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | View |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | View |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | View |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | View |
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