ETFs & Mutual Funds Holding TA:CA
ETFs & Mutual Funds Holding TA:CA
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ETFs & Mutual Funds Holding TA:CA
Get exposure to TA:CA through 149 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 149 Funds with TA:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CNRG State Street SPDR S&P Kensho Clean Power ETF | 3.03% | View |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 1.39% | View |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | 1.39% | View |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | 1.39% | View |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | 1.39% | View |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | 1.39% | View |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | 1.39% | View |
| VVSGX VALIC Company I Small Cap Growth Fund | 1.10% | View |
| FERAX FIRST EAGLE GLOBAL REAL ASSETS FUND Class A | 1.02% | View |
| FEREX FIRST EAGLE GLOBAL REAL ASSETS FUND Class I | 1.02% | View |
| FERRX FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6 | Pro | View |
| KMF Kayne Anderson NextGen Energy & Infrastructure Inc | Pro | View |
| ANOAX American Century Small Cap Growth Fund Class A | Pro | View |
| ANOCX American Century Small Cap Growth Fund Class C | Pro | View |
| ANODX American Century Small Cap Growth Fund R6 Cl | Pro | View |
| ANOHX American Century Small Cap Growth Fund | Pro | View |
| ANOGX American Century Small Cap Growth Fund R5 Class | Pro | View |
| ANOIX American Century Small Cap Growth Fund Investor Class | Pro | View |
| ANONX American Century Small Cap Growth Fund I Class | Pro | View |
| ANORX American Century Small Cap Growth Fund R Class | Pro | View |
| ANOYX American Century Small Cap Growth Fund Y Class | Pro | View |
| PID Invesco International Dividend Achievers ETF | Pro | View |
| MLOCX Cohen and Steers Future of Energy Fund Class C | Pro | View |
| MLOAX Cohen and Steers Future of Energy Fund Class A | Pro | View |
| MLOIX Cohen and Steers Future of Energy Fund Institutional Class | Pro | View |
| MLOZX Cohen and Steers Future of Energy Fund Class Z | Pro | View |
| MLORX Cohen and Steers Future of Energy Fund Class R | Pro | View |
| ACSG American Century Small Cap Growth Insights ETF | Pro | View |
| GCEBX Goldman Sachs Clean Energy Income Fund Series A | Pro | View |
| GCEDX Goldman Sachs Clean Energy Income Fund Institutional Class | Pro | View |
| GCEGX Goldman Sachs Clean Energy Income Fund Series C | Pro | View |
| GCEEX Goldman Sachs Clean Energy Income Fund Class R6 | Pro | View |
| GCEJX Goldman Sachs Clean Energy Income Fund Series Investor | Pro | View |
| GCEPX Goldman Sachs Clean Energy Income Fund Class P | Pro | View |
| AGCHX Global Small Cap Fund Class C | Pro | View |
| AGCLX Global Small Cap Fund Class A | Pro | View |
| AGCSX Global Small Cap Fund Institutional Class | Pro | View |
| AGCTX Global Small Cap Fund Class R6 | Pro | View |
| AGCVX Global Small Cap Fund Investor Class | Pro | View |
| AGCWX Global Small Cap Fund Class R | Pro | View |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | Pro | View |
| FFUAX Fidelity Select Advisor Utilities Fund Class A | Pro | View |
| FFUCX Fidelity Select Advisor Utilities Fund Class C | Pro | View |
| FFUIX Fidelity Select Advisor Utilities Fund Class I | Pro | View |
| FFUMX Fidelity Select Advisor Utilities Fund Class M | Pro | View |
| FFUZX Fidelity Select Advisor Utilities Fund Class Z | Pro | View |
| FACVX Fidelity Convertible Securities Fund Class A | Pro | View |
| FCCVX Fidelity Convertible Securities Fund Class C | Pro | View |
| FCVSX Fidelity Convertible Securities Fund | Pro | View |
| FICVX Fidelity Convertible Securities Fund Class I | Pro | View |
| FIQVX Fidelity Convertible Securities Fund Class Z | Pro | View |
| FTCVX Fidelity Convertible Securities Fund Class M | Pro | View |
| IALT iShares Systematic Alternatives Active ETF | Pro | View |
| TRFM AAM Transformers ETF | Pro | View |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | View |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | View |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | View |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | View |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | View |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| CFSLX Column Small Cap Fund | Pro | View |
| AVDS Avantis International Small Cap Equity ETF | Pro | View |
| DFIS Dimensional International Small Cap ETF | 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 |
| ISCF iShares International Small-Cap Equity Factor ETF | Pro | View |
| FNDC Schwab Fundamental International Small Equity ETF | Pro | View |
| PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| SFILX Schwab Fundamental International Small Equity Index Fund | 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 |
| AVDE Avantis International Equity ETF | Pro | View |
| MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| DXIV Dimensional International Vector Equity ETF | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| AVSD Avantis Responsible International Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| DFIC Dimensional International Core Equity 2 ETF | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| DFAI Dimensional International Core Equity Market ETF | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 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 |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | View |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | View |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | View |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | View |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | View |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | View |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
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