ETFs & Mutual Funds Holding GMRS

ETFs & Mutual Funds Holding GMRS
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
75
Total Funds
SMECX
Highest: 0.9%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 75 Funds with GMRS

Fund ↕Weight ↓
SMECX
Invesco Small Cap Equity Fund Class C
0.92%View
SMEAX
Invesco Small Cap Equity Fund Class A
0.92%View
SMEIX
Invesco Small Cap Equity Fund Class R5
0.92%View
SMEFX
Invesco Small Cap Equity Fund Cl R6
0.92%View
SMERX
Invesco Small Cap Equity Fund Class R
0.92%View
SMEYX
Invesco Small Cap Equity Fund Class Y
0.92%View
MIGO
MIG Core ETF
0.70%View
SQLV
Royce Quant Small Cap Quality Value ETF
0.31%View
FFIDX
Fidelity Fund
0.26%View
FFDKX
Fidelity Fund Class K
0.26%View
ODICX
Invesco Discovery Fund Class C
ProView
DIGGX
Invesco Discovery Fund Class R5
ProView
ODIIX
Invesco Discovery Fund Class R6
ProView
ODINX
Invesco Discovery Fund Class R
ProView
ODIYX
Invesco Discovery Fund Class Y
ProView
OPOCX
Invesco Discovery Fund Class A
ProView
GGHCX
Invesco Health Care Fund Class A
ProView
GTHCX
Invesco Health Care Fund Class C
ProView
GTHRX
Invesco Health Care Fund Class R
ProView
GGHYX
Invesco Health Care Fund Class Y
ProView
GTHIX
Invesco Health Care Fund Investor Class
ProView
PMYTX
Putnam Core Equity Fund Class R6
ProView
GGHSX
Invesco Health Care Fund Class R6
ProView
PMYYX
Putnam Core Equity Fund Class Y
ProView
PMYAX
Putnam Core Equity Fund Class A
ProView
PMYCX
Putnam Core Equity Fund Class C
ProView
MSGNX
MassMutual Small Cap Growth Equity Fund Class R3
ProView
MSGLX
MassMutual Small Cap Growth Equity Fund Administrative Class
ProView
MSGSX
MassMutual Small Cap Growth Equity Fund Class R5
ProView
MSGZX
MassMutual Small Cap Growth Equity Fund Class I
ProView
MSERX
MassMutual Small Cap Growth Equity Fund Class R4
ProView
MSCYX
MassMutual Small Cap Growth Equity Fund Service Class
ProView
MMGEX
MassMutual Small Cap Growth Equity Fund Class A
ProView
MMNJX
MassMutual Small Cap Growth Equity Fund Class Y
ProView
CALF
Pacer US Small Cap Cash Cows ETF
ProView
IWC
iShares Microcap ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
IWN
iShares Russell 2000 Value ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
SCHB
Schwab US Broad Market ETF
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
BPRRX
Boston Partners Long/Short Research Fund Investor Class
ProView
BPIRX
Boston Partners Long/Short Research Fund Institutional Class
ProView
FundXLS Pro
See all 75 funds holding GMRS
Every ETF and mutual fund with its exact weight, market value and category.
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