Mutual Funds Holding 0NX1:AS

Mutual Funds Holding 0NX1:AS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
19
Total Funds
PICOX
Highest: 2.3%
VFSNX
Lowest ER: 0.08%
1.18%
Avg Weight

All 19 Mutual Funds with 0NX1:AS

Fund Weight
PICOX
Putnam International Small Cap Fund Class R6
2.31%View
PICRX
Putnam International Small Cap Fund Class R
2.31%View
PIVYX
Putnam International Small Cap Fund Class Y
2.31%View
PNVAX
Putnam International Small Cap Fund Class A
2.31%View
PUVCX
Putnam International Small Cap Fund Class C
2.31%View
QUSIX
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares
2.15%View
QUSOX
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares
2.15%View
QUSRX
Pear Tree Polaris Foreign Value Small Cap Fund Class R6
2.15%View
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
0.70%View
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
0.70%View
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProLocked
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProLocked
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProLocked
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
FundXLS Pro
See all 19 mutual funds holding 0NX1:AS
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
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 MarketXLS, trusted since 2014