Mutual Funds Holding AII:CA

Mutual Funds Holding AII:CA
64
Total Funds
HRIOX
Highest: 2.5%
VBAIX
Lowest ER: 0.04%
0.64%
Avg Weight

All 64 Mutual Funds with AII:CA

Fund Weight
HRIOX
Hood River International Opportunity Fund Class Institutional
2.49%View
HRIIX
Hood River International Opportunity Fund Class Investor
2.49%View
HRITX
Hood River International Opportunity Fund Class Retirement
2.49%View
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
2.08%View
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
2.08%View
FMSDX
Fidelity Advisor Multi-Asset Income Fund
2.08%View
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
2.08%View
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
2.08%View
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
2.08%View
RPNIX
Riverpark/Next Century Growth Fund Institutional Class
1.69%View
RPNCX
Riverpark/Next Century Growth Fund Retail Class
ProLocked
MSGGX
Meridian Small Cap Growth Fund Legacy Class
ProLocked
MSGAX
Meridian Small Cap Growth Fund Class A
ProLocked
MSGCX
Meridian Small Cap Growth Fund Class C
ProLocked
MISGX
Meridian Small Cap Growth Fund Investor Class
ProLocked
MSGRX
Meridian Small Cap Growth Fund Institutional Class
ProLocked
DMCRX
Driehaus Micro Cap Growth Fund
ProLocked
HRNOX
Hood River New Opportunities Fund Institutional Class
ProLocked
HRNRX
Hood River New Opportunities Fund Retirement Class
ProLocked
HRNIX
Hood River New Opportunities Fund Investor Class
ProLocked
DNSMX
Driehaus Small Cap Growth Fund Institutional Share Class
ProLocked
DVSMX
Driehaus Small Cap Growth Fund Investor Share Class
ProLocked
HRSRX
Hood River Small Cap Growth Fund Investor Class
ProLocked
HRSIX
Hood River Small Cap Growth Fund Retirement Class
ProLocked
HRSMX
Hood River Small Cap Growth Fund Institutional Class
ProLocked
FTCVX
Fidelity Convertible Securities Fund Class M
ProLocked
FIQVX
Fidelity Convertible Securities Fund Class Z
ProLocked
FICVX
Fidelity Convertible Securities Fund Class I
ProLocked
FCVSX
Fidelity Convertible Securities Fund
ProLocked
FCCVX
Fidelity Convertible Securities Fund Class C
ProLocked
FACVX
Fidelity Convertible Securities Fund Class A
ProLocked
ROFRX
Royce Small-Cap Opportunity Fund Class R
ProLocked
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProLocked
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
ProLocked
RYOFX
Royce Small-Cap Opportunity Fund Service Class
ProLocked
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
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