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 comes with FundXLS. Download sample.
X-ray my portfolio free
35
Total Funds
RCMSX
Highest: 1.6%
FECGX
Lowest ER: 0.05%
0.28%
Avg Weight

All 35 Mutual Funds with 0Z0F:KY

Fund ↕Weight ↓
RCMSX
Royce Micro-Cap Portfolio
1.65%View
RCMCX
Royce Micro-Cap Portfolio
1.65%View
DMCRX
Driehaus Micro Cap Growth Fund
0.55%View
HBSGX
Hartford Small Cap Growth HLS Fund Class IB
0.38%View
HISCX
Hartford Small Cap Growth HLS Fund Class IA
0.38%View
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
0.37%View
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
0.37%View
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
0.37%View
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
0.37%View
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
0.32%View
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
ProLocked
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
ProLocked
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
ProLocked
CPCEX
Counterpoint Tactical Equity Fund Class C
ProLocked
CPAEX
Counterpoint Tactical Equity Fund Class A
ProLocked
CPIEX
Counterpoint Tactical Equity Fund Class I
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
HRTVX
Heartland Value Fund Investor Class Shs
ProLocked
HNTVX
Heartland Value Fund Insti Class Shs
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProLocked
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProLocked
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProLocked
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProLocked
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PALRX
PGIM Balanced Fund Class R
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 35 mutual funds holding 0Z0F:KY
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
RCMSX vs FECGX
Tax-Loss Harvest
Find alternatives to RCMSX
Advanced Screener
Filter by 50+ criteria
View RCMSX
Highest 0Z0F:KY exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014