ETFs & Mutual Funds Holding TPH

ETFs & Mutual Funds Holding TPH
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302
Total Funds
TASCX
Highest: 3.6%
SSMHX
Lowest ER: 0.02%
0.16%
Avg Weight

All 302 Funds with TPH

Fund Weight
TASCX
Third Avenue Small Cap Value Fund Institutional Class
3.63%View
TASZX
Third Avenue Small Cap Value Fund Class Z
3.63%View
TVSVX
Third Avenue Small Cap Value Fund Investor Class
3.63%View
MARB
First Trust Merger Arbitrage ETF
2.83%View
GDL
The GDL Fund
2.42%View
CSQAX
Mast Multialternative Strategy Fund Class A
1.92%View
CSQIX
Mast Multialternative Strategy Fund Class I
1.92%View
KCSIX
Knights of Columbus Small Cap Fund Class I
1.36%View
KCSSX
Knights of Columbus Small Cap Fund S Class
1.36%View
GTCSX
Glenmede Small Capitalization Equity Portfolio Advisor Shares
1.25%View
GTSCX
Glenmede Small Capitalization Equity Portfolio Institutional Shares
ProView
IASCX
Voya Small Company Portfolio Advisor Class
ProView
IVCSX
Voya Small Company Portfolio Initial
ProView
IVPSX
Voya Small Company Portfolio Class S
ProView
VSPRX
Voya Small Company Portfolio Class R6
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
FCSGX
Franklin Small Cap Growth Fund Class C
ProView
FSGRX
Franklin Small Cap Growth Fund Class A
ProView
FSMLX
Franklin Small Cap Growth Fund Class R6
ProView
FSSAX
Franklin Small Cap Growth Fund Advisor Class
ProView
FSSRX
Franklin Small Cap Growth Fund Class R
ProView
RYAZX
S&P SmallCap 600 Pure Value Fund Class H
ProView
RYSVX
S&P SmallCap 600 Pure Value Fund Class A
ProView
RYYCX
S&P SmallCap 600 Pure Value Fund Class C
ProView
KSMVX
Keeley Gabelli SMID Cap Value Fund Class A
ProView
KSMIX
Keeley Gabelli SMID Cap Value Fund Institutional Class
ProView
PMJAX
PIMCO RAE US Small Fund Class A
ProView
PMJIX
PIMCO RAE US Small Fund Class INSTL
ProView
PMJPX
PIMCO RAE US Small Fund Class I-2
ProView
EES
WisdomTree US SmallCap Fund
ProView
SVPSX
Small-Cap Value ProFund
ProView
SVPIX
Small-Cap Value ProFund
ProView
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
ProView
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
ProView
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
ProView
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
ProView
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
ProView
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProView
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProView
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProView
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
MASOX
MoA Small Cap Equity Index Fund
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
VVSCX
VALIC Company I Small Cap Value Fund
ProView
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProView
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProView
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProView
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProView
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProView
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
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
DFFVX
DFA US Targeted Value Portfolio
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
LSVQX
LSV Small Cap Value Fund
ProView
LVAQX
LSV Small Cap Value Fund Investor Class
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
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
VYSAX
Voya Small Company Fund Class I
ProView
VYSDX
Voya Small Company Fund Class R
ProView
VYSEX
Voya Small Company Fund Class R6
ProView
VYSGX
Voya Small Company Fund Class W
ProView
VYSYX
Voya Small Company Fund Class A
ProView
VYSZX
Voya Small Company Fund Class C
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
SESVX
SIMT Small Cap Value Fund Class F
ProView
SMVIX
SIMT Small Cap Value Fund Class I
ProView
SPVYX
SIMT Small Cap Value Fund Class Y
ProView
SAUMX
SA US Small Company Fund
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
NSIDX
Northern Small Cap Index Fund
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
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
TLEQX
Nuveen Life Small Cap Equity Fund
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
DTSVX
Wilshire Small Company Value Fund Investment Class
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProView
DFVEX
US Vector Equity Portfolio
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
QWVOX
Clearwater Select Equity Fund
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
BCAT
BlackRock Capital Allocation Term Trust
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
NCGFX
New Covenant Growth Fund
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
HKND
Humankind US Stock ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GIMFX
Implementation Fund
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
POMIX
T. Rowe Price Total Equity Market 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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FXSCX
Fidelity Flex Small Cap Focused 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
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
HMEAX
NexPoint Merger Arbitrage Fund Class A
ProView
HMECX
NexPoint Merger Arbitrage Fund Class C
ProView
HMEZX
NexPoint Merger Arbitrage Fund Class Z
ProView
HHCAX
NexPoint Event Driven Fund Class A
ProView
HHCCX
NexPoint Event Driven Fund Class C
ProView
HHCZX
NexPoint Event Driven Fund Class Z
ProView
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