Mutual Funds Holding ADRNY:AS

Mutual Funds Holding ADRNY:AS
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24
Total Funds
ICFAX
Highest: 6.1%
DFVQX
Lowest ER: 0.29%
1.11%
Avg Weight

All 24 Mutual Funds with ADRNY:AS

Fund ↕Weight ↓
ICFAX
ICON Consumer Select Fund Class A
6.13%View
ICFSX
ICON Consumer Select Fund Class S
6.13%View
COSAX
Columbia Overseas Core Fund Class A
1.08%View
COSTX
Columbia Overseas Core Fund Institutional Class II
1.08%View
COSOX
Columbia Overseas Core Fund Institutional Class III
1.08%View
COSNX
Columbia Overseas Core Fund Institutional Class
1.08%View
COSBX
Columbia Overseas Value Fund Class S
0.91%View
COCVX
Columbia Overseas Value Fund Class C
0.91%View
COAVX
Columbia Overseas Value Fund Class A
0.91%View
COSSX
Columbia Overseas Value Fund Class Institutional 2
0.91%View
COSYX
Columbia Overseas Value Fund Institutional Class III
ProLocked
COSZX
Columbia Overseas Value Fund Class I
ProLocked
COVUX
Columbia Overseas Value Fund Class R
ProLocked
PXNIX
Impax International Sustainable Economy Fund Institutional Class
ProLocked
PXINX
Impax International Sustainable Economy Fund Investor Class
ProLocked
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProLocked
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProLocked
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProLocked
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProLocked
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProLocked
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
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