ETFs & Mutual Funds Holding SOPH

ETFs & Mutual Funds Holding SOPH
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
41
Total Funds
ESCFX
Highest: 0.7%
ONEQ
Lowest ER: 0.21%
0.29%
Avg Weight

All 41 Funds with SOPH

Fund Weight
ESCFX
1290 Essex Small Cap Growth Fund
0.73%View
ESCJX
1290 Essex Small Cap Growth Fund Class I
0.73%View
ESCKX
1290 Essex Small Cap Growth Fund Class R
0.73%View
RMT
Royce Micro-Cap Trust Inc.
0.56%View
RYOTX
Royce Micro-Cap Fund Investment Class
0.50%View
RYMCX
Royce Micro-Cap Fund Consultant Class
0.50%View
RMCFX
Royce Micro-Cap Fund Service Class
0.50%View
RCMSX
Royce Micro-Cap Portfolio
0.50%View
RCMCX
Royce Micro-Cap Portfolio
0.50%View
MEDI
Harbor Health Care ETF
0.47%View
NKMCX
North Square Kennedy MicroCap Fund Class I
ProView
PLLAX
Principal SmallCap Fund Class A
ProView
PSBJX
Principal SmallCap Fund Class J
ProView
PSBMX
Principal SmallCap Fund Class R-3
ProView
PSBPX
Principal SmallCap Fund Class R-5
ProView
PSLIX
Principal SmallCap Fund Institutional Class
ProView
PSMLX
Principal SmallCap Fund Class R6
ProView
RYOFX
Royce Small-Cap Opportunity Fund Service Class
ProView
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
ProView
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
ProView
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProView
ROFRX
Royce Small-Cap Opportunity Fund Class R
ProView
PBRIX
Federated Hermes Prudent Bear Fund Institutional Class
ProView
BEARX
Federated Hermes Prudent Bear Fund Class A
ProView
PBRCX
Federated Hermes Prudent Bear Fund Class C
ProView
CMSHX
Columbia Small Cap Growth Fund Class S
ProView
CMSCX
Columbia Small Cap Growth Fund Class I
ProView
CGOCX
Columbia Small Cap Growth Fund Class C
ProView
CGOAX
Columbia Small Cap Growth Fund Class A
ProView
CSCRX
Columbia Small Cap Growth Fund Class I2
ProView
CSGYX
Columbia Small Cap Growth Fund Class I3
ProView
CCRIX
Columbia Small Cap Growth Fund Class R
ProView
AIMS
Acuitas Small Cap Active ETF
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RVT
Royce Small-Cap Trust Inc
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
FundXLS Pro
See all 41 funds holding SOPH
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