Mutual Funds Holding AGO

Mutual Funds Holding AGO
202
Total Funds
RDVIX
Highest: 3.5%
VSTSX
Lowest ER: 0.01%
0.33%
Avg Weight

All 202 Mutual Funds with AGO

Fund Weight
RDVIX
Royce Smid-Cap Total Return Fund Investment Class
3.51%View
RYDVX
Royce Smid-Cap Total Return Fund Service Class
3.51%View
RTRIX
Royce Small-Cap Total Return Fund Institutional Class
3.10%View
RTRRX
Royce Small-Cap Total Return Fund Class R
3.10%View
RYTCX
Royce Small-Cap Total Return Fund Consultant Class
3.10%View
RYTFX
Royce Small-Cap Total Return Fund Service Class
3.10%View
RYTRX
Royce Small-Cap Total Return Fund Investment Class
3.10%View
RPMFX
Reinhart Genesis PMV Fund Advisor Class
3.08%View
RPMAX
Reinhart Genesis PMV Fund Investor Class
3.08%View
BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
1.42%View
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund Institutional Class
ProLocked
BIAUX
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
ProLocked
JASCX
James Small Cap Fund
ProLocked
PENNX
Royce Small Cap Fund Investment Class
ProLocked
RPMIX
Royce Small Cap Fund Institutional Class
ProLocked
RYPCX
Royce Small Cap Fund Consultant Class
ProLocked
RYPFX
Royce Small Cap Fund Service Class
ProLocked
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
ProLocked
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
ProLocked
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
ProLocked
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
ProLocked
BAFYX
Brown Advisory Sustainable Small-Cap Core Fund Class Institutional
ProLocked
BIAYX
Brown Advisory Sustainable Small-Cap Core Fund Class Investor
ProLocked
BPSCX
Boston Partners Small Cap Value Fund II Investor class
ProLocked
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProLocked
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProLocked
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
ProLocked
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
ProLocked
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
ProLocked
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
ProLocked
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
ProLocked
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProLocked
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProLocked
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProLocked
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
MMSCX
Praxis Small Cap Index Fund Class A
ProLocked
MMSIX
Praxis Small Cap Index Fund Class I
ProLocked
VEIPX
Vanguard Equity Income Fund Investor class
ProLocked
VEIRX
Vanguard Equity Income Fund Admiral Class
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
PNRAX
Putnam US Research Fund Class A
ProLocked
PRACX
Putnam US Research Fund Class C
ProLocked
PRSRX
Putnam US Research Fund Class R
ProLocked
PURYX
Putnam US Research Fund Class Y
ProLocked
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProLocked
PLJMX
Putnam US Research Fund Class R6
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
CPAEX
Counterpoint Tactical Equity Fund Class A
ProLocked
CPCEX
Counterpoint Tactical Equity Fund Class C
ProLocked
CPIEX
Counterpoint Tactical Equity Fund Class I
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
PGEMX
George Putnam Balanced Fund Class M
ProLocked
PGEOX
George Putnam Balanced Fund Class A
ProLocked
PGEYX
George Putnam Balanced Fund Class Y
ProLocked
PGPCX
George Putnam Balanced Fund Class C
ProLocked
PGPRX
George Putnam Balanced Fund Class R
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
PGELX
George Putnam Balanced Fund Class R5
ProLocked
PGEJX
George Putnam Balanced Fund Class R6
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
DAACX
Diversified Equity Fund
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
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