ETFs & Mutual Funds Holding TXFP:PA

ETFs & Mutual Funds Holding TXFP:PA
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55
Total Funds
EEA
Highest: 1.5%
IDEQ
Lowest ER: 0.40%
0.26%
Avg Weight

All 55 Funds with TXFP:PA

Fund ↕Weight ↓
EEA
The European Equity Fund, Inc.
1.48%View
QLERX
AQR Long-Short Equity Fund Class R6
0.82%View
QLEIX
AQR Long-Short Equity Fund Class I
0.82%View
QLENX
AQR Long-Short Equity Fund Class N
0.82%View
QMNNX
AQR Equity Market Neutral Fund Class N
0.72%View
QMNIX
AQR Equity Market Neutral Fund Class I
0.72%View
QMNRX
AQR Equity Market Neutral Fund Class R6
0.72%View
MAIHX
Morgan Stanley Passport Overseas Equity Portfolio class IR
0.64%View
MAIJX
Morgan Stanley Passport Overseas Equity Portfolio class R6
0.64%View
MSACX
Morgan Stanley Passport Overseas Equity Portfolio Institutional Class
0.64%View
MSAAX
Morgan Stanley Passport Overseas Equity Portfolio Class C
ProView
MSIBX
Morgan Stanley Passport Overseas Equity Portfolio Class A
ProView
MSLLX
Morgan Stanley Passport Overseas Equity Portfolio Class L
ProView
FCENX
Franklin International Core Equity Fund
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
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGNX
AQR Global Fund Class N
ProView
AQGRX
AQR Global Fund Class R6
ProView
IDEQ
Lazard International Dynamic Equity ETF
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
TWAIX
Thrivent International Equity Fund Class S
ProView
TWAAX
Thrivent International Equity Fund Class A
ProView
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