Mutual Funds Holding 0Z0F:KY

Mutual Funds Holding 0Z0F:KY
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
21
Total Funds
RCMSX
Highest: 1.4%
SSBIX
Lowest ER: 0.05%
0.37%
Avg Weight

All 21 Mutual Funds with 0Z0F:KY

Fund Weight
RCMSX
Royce Micro-Cap Portfolio
1.39%View
RCMCX
Royce Micro-Cap Portfolio
1.39%View
HNTVX
Heartland Value Fund Insti Class Shs
0.96%View
HRTVX
Heartland Value Fund Investor Class Shs
0.96%View
NKMCX
North Square Kennedy MicroCap Fund Class I
0.78%View
DMCRX
Driehaus Micro Cap Growth Fund
0.48%View
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
0.32%View
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
0.32%View
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
0.32%View
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
0.32%View
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
FundXLS Pro
See all 21 mutual funds holding 0Z0F:KY
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