ETFs & Mutual Funds Holding RCOP:PA

ETFs & Mutual Funds Holding RCOP:PA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
113
Total Funds
PZIIX
Highest: 2.4%
VDIPX
Lowest ER: 0.02%
0.23%
Avg Weight

All 113 Funds with RCOP:PA

Fund Weight
PZIIX
Pzena International Small Cap Value Fund Institutional Class
2.40%View
PZVIX
Pzena International Small Cap Value Fund Investor Class
2.40%View
EXOSX
Manning & Napier Overseas Series Fund Class I
1.96%View
MNOSX
Manning & Napier Overseas Series Fund Class S
1.96%View
MNOZX
Manning & Napier Overseas Series Fund Class Z
1.96%View
VEITX
VELA International Fund Class I
1.56%View
VEILX
VELA International Fund Class A
1.56%View
MSJCX
Global Endurance Portfolio - Class C
1.04%View
MSJIX
Global Endurance Portfolio - Class I
1.04%View
MSJAX
Global Endurance Portfolio - Class A
1.04%View
MSJSX
Global Endurance Portfolio - Class R6
ProView
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProView
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProView
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProView
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProView
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProView
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProView
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProView
GABEX
Gabelli Equity Income Fund Class AAA
ProView
GCAEX
Gabelli Equity Income Fund Class A
ProView
GCIEX
Gabelli Equity Income Fund Class I
ProView
GEICX
Gabelli Equity Income Fund Class C
ProView
CENNX
Centerstone Investors Fund Class C
ProView
CENTX
Centerstone Investors Fund Class I
ProView
CETAX
Centerstone Investors Fund Class A
ProView
GGZ
Gabelli Global Small and Mid Cap Value Trust
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
GGT
Gabelli MultiMedia Trust
ProView
GAB
Gabelli Equity Trust
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
GLU
The Gabelli Global Utility & Income Trust
ProView
DFIS
Dimensional International Small Cap ETF
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
GCV
Gabelli Convertible and Income Securities Fund
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
FGIDX
Fidelity Growth & Income Portfolio Class A
ProView
FGIEX
Fidelity Growth & Income Portfolio Class M
ProView
FGIJX
Fidelity Growth & Income Portfolio Class C
ProView
FGIKX
Fidelity Growth & Income Portfolio Class K
ProView
FGJDX
Fidelity Growth & Income Portfolio Class I
ProView
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProView
FGRIX
Fidelity Growth & Income Portfolio
ProView
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProView
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
VGK
Vanguard FTSE Europe ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FTIHX
Fidelity Total International Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
FundXLS Pro
See all 113 funds holding RCOP:PA
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 MarketXLS, trusted since 2014