ETFs & Mutual Funds Holding OPRX

ETFs & Mutual Funds Holding OPRX
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
83
Total Funds
JSIGX
Highest: 4.8%
VSTSX
Lowest ER: 0.01%
0.29%
Avg Weight

All 83 Funds with OPRX

Fund ↕Weight ↓
JSIGX
Jacob Small Cap Growth Fund Institutional Class Shares
4.79%View
JSCGX
Jacob Small Cap Growth Fund Investor Class Shares
4.79%View
JAMFX
Jacob Internet Fund Investor Class
4.64%View
JMIGX
Jacob Discovery Fund Institutional Class
3.27%View
JMCGX
Jacob Discovery Fund Investor Class
3.27%View
PDFDX
Perkins Discovery Fund Investor Class
1.52%View
NKMCX
North Square Kennedy MicroCap Fund Class I
0.28%View
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
0.21%View
RYOFX
Royce Small-Cap Opportunity Fund Service Class
0.21%View
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
0.21%View
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProView
ROFRX
Royce Small-Cap Opportunity Fund Class R
ProView
QWVOX
Clearwater Select Equity Fund
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProView
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProView
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProView
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProView
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProView
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProView
IWC
iShares Microcap ETF
ProView
EES
WisdomTree US SmallCap Fund
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
GUG
Guggenheim Active Allocation Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
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
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
BRUSX
Bridgeway Fund Ultra-Small Company
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
VXF
Vanguard Extended Market ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
FundXLS Pro
See all 83 funds holding OPRX
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
JSIGX vs VSTSX
Tax-Loss Harvest
Find alternatives to JSIGX
Advanced Screener
Filter by 50+ criteria
View JSIGX
Highest OPRX exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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