ETFs & Mutual Funds Holding VOPA:AS

ETFs & Mutual Funds Holding VOPA:AS
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37
Total Funds
FMGIX
Highest: 0.6%
SPEU
Lowest ER: 0.07%
0.15%
Avg Weight

All 37 Funds with VOPA:AS

Fund Weight
FMGIX
MFG Core Infrastructure Fund Institutional Class
0.63%View
FCIVX
MFG Core Infrastructure Fund Service Class
0.63%View
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
0.51%View
CCCNX
Center Coast Brookfield Midstream Focus Fund Class I
0.51%View
CCCCX
Center Coast Brookfield Midstream Focus Fund Class C
0.51%View
NWXSX
Nationwide International Small Cap Fund Class A
0.50%View
NWXUX
Nationwide International Small Cap Fund Class R6
0.50%View
NWXVX
Nationwide International Small Cap Fund Institutional Service Class
0.50%View
DRAFX
Destinations Real Assets Fund - Class I
0.33%View
DRAZX
Destinations Real Assets Fund - Class Z
0.33%View
DISV
Dimensional International Small Cap Value ETF
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion 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
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