Mutual Funds Holding AIRP:PA

Mutual Funds Holding AIRP:PA
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
173
Total Funds
TEQAX
Highest: 3.5%
FSGEX
Lowest ER: 0.01%
0.77%
Avg Weight

All 173 Mutual Funds with AIRP:PA

Fund Weight
TEQAX
Touchstone Non-US ESG Equity Fund Class A
3.54%View
TEQCX
Touchstone Non-US ESG Equity Fund Class C
3.54%View
TIQIX
Touchstone Non-US ESG Equity Fund Class Y
3.54%View
TROCX
Touchstone Non-US ESG Equity Fund Institutional Class
3.54%View
MIEJX
MFS International Equity Fund Class A
2.81%View
MIEIX
MFS International Equity Fund Class R6
2.81%View
MIEKX
MFS International Equity Fund Class I
2.81%View
EGLBX
Elfun International Equity Fund
2.43%View
BIFRX
BlackRock International Fund Class R Shares
2.29%View
MAILX
BlackRock International Fund Class I
2.29%View
MCILX
BlackRock International Fund Investor Class C
ProLocked
MDILX
BlackRock International Fund Class A
ProLocked
MKILX
BlackRock International Fund Class K
ProLocked
GIRNX
Goldman Sachs International Equity ESG Fund Investor Class
ProLocked
GSICX
Goldman Sachs International Equity ESG Fund Class C
ProLocked
GSIEX
Goldman Sachs International Equity ESG Fund Institutional Class
ProLocked
GSIFX
Goldman Sachs International Equity ESG Fund Class A
ProLocked
GSISX
Goldman Sachs International Equity ESG Fund Service Class
ProLocked
GSIWX
Goldman Sachs International Equity ESG Fund Class R6
ProLocked
GTFPX
Goldman Sachs International Equity ESG Fund Class P
ProLocked
FSKLX
Fidelity SAI International Low Volatility Index Fund
ProLocked
BABDX
BlackRock Global Dividend Portfolio Class A
ProLocked
BCBDX
BlackRock Global Dividend Portfolio Investor Class
ProLocked
BIBDX
BlackRock Global Dividend Portfolio Institutional Class
ProLocked
BKBDX
BlackRock Global Dividend Portfolio - Class K
ProLocked
IUAEX
JPMorgan International Focus Fund Class A
ProLocked
IUCEX
JPMorgan International Focus Fund Class C
ProLocked
IUEFX
JPMorgan International Focus Fund Class R5
ProLocked
IUENX
JPMorgan International Focus Fund Class R6
ProLocked
IUESX
JPMorgan International Focus Fund Class I
ProLocked
IUERX
JPMorgan International Focus Fund Class R2
ProLocked
VEIGX
Vanguard Global ESG Select Stock Fund Investor Share
ProLocked
VESGX
Vanguard Global ESG Select Stock Fund Admiral Share
ProLocked
LZIEX
Lazard International Equity Portfolio Institutional Shares
ProLocked
LZIOX
Lazard International Equity Portfolio - Open Shares
ProLocked
RLIEX
Lazard International Equity Portfolio R6 Shs
ProLocked
JFEIX
JPMorgan Europe Dynamic Fund Class L
ProLocked
JFESX
JPMorgan Europe Dynamic Fund Class Institutional
ProLocked
VEUAX
JPMorgan Europe Dynamic Fund Class A
ProLocked
VEUCX
JPMorgan Europe Dynamic Fund Class C
ProLocked
VEUVX
JPMorgan Europe Dynamic Fund Class R6
ProLocked
WFEAX
Allspring International Equity Fund Class A
ProLocked
WFEHX
Allspring International Equity Fund Class R6
ProLocked
WFENX
Allspring International Equity Fund Institutional Class
ProLocked
HISIX
Homestead International Value Fund
ProLocked
RIEAX
RBC International Equity Fund (US) Class A
ProLocked
RIEIX
RBC International Equity Fund (US) Class I
ProLocked
RIERX
RBC International Equity Fund (US) Class R6
ProLocked
HLIDX
International Developed Markets Equity Portfolio Class Institutional
ProLocked
TIEHX
Nuveen International Equity Fund Class I
ProLocked
TIERX
Nuveen International Equity Fund Class A
ProLocked
TIEWX
Nuveen International Equity Fund Class W
ProLocked
TIIEX
Nuveen International Equity Fund Class R6
ProLocked
TREPX
Nuveen International Equity Fund Premier Class
ProLocked
TRERX
Nuveen International Equity Fund Retirement Class
ProLocked
BGEFX
Baillie Gifford International Growth Fund Class 4
ProLocked
BGEKX
Baillie Gifford International Growth Fund Class K
ProLocked
BGESX
Baillie Gifford International Growth Fund Institutional Class
ProLocked
BGETX
Baillie Gifford International Growth Fund Class 2
ProLocked
BGEUX
Baillie Gifford International Growth Fund Class 3
ProLocked
BGEVX
Baillie Gifford International Growth Fund Class 5
ProLocked
BACAX
BlackRock Energy Opportunities Fund Investor A Class
ProLocked
BACIX
BlackRock Energy Opportunities Fund Institutional Class
ProLocked
BACCX
BlackRock Energy Opportunities Fund Investor Class
ProLocked
ANDRX
AQR International Defensive Style Fund Class R6
ProLocked
ANDNX
AQR International Defensive Style Fund Class N
ProLocked
ANDIX
AQR International Defensive Style Fund Class I
ProLocked
PEIRX
Federated International Equity Fund Class R6
ProLocked
PIUCX
Federated International Equity Fund Class C
ProLocked
PIUIX
Federated International Equity Fund Institutional Class
ProLocked
PMIEX
Federated International Equity Fund Class A
ProLocked
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProLocked
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProLocked
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProLocked
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProLocked
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProLocked
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProLocked
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProLocked
MAIFX
MoA International Fund
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
GIIRX
Nationwide International Index Fund Class R
ProLocked
GIIAX
Nationwide International Index Fund Class A
ProLocked
GIXIX
Nationwide International Index Fund Class R6
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
TCIEX
Nuveen International Equity Index Fund Class R6
ProLocked
TCIHX
Nuveen International Equity Index Fund Class I
ProLocked
TCIWX
Nuveen International Equity Index Fund Class W
ProLocked
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProLocked
TRIPX
Nuveen International Equity Index Fund Premier Class
ProLocked
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProLocked
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
ProLocked
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
ProLocked
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
ProLocked
FSPSX
Fidelity International Index Fund
ProLocked
AIMOX
AQR International Momentum Style Fund Class I
ProLocked
AIONX
AQR International Momentum Style Fund Class N
ProLocked
QIORX
AQR International Momentum Style Fund Class R6
ProLocked
FXINX
Fidelity Flex International Focused Index Fund
ProLocked
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProLocked
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProLocked
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
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
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
PCIEX
PACE International Equity Investments Fund Class P
ProLocked
PWGAX
PACE International Equity Investments Fund
ProLocked
PWITX
PACE International Equity Investments Fund Class P2
ProLocked
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
DAACX
Diversified Equity Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
CAIBX
Capital Income Builder Fund (US) Class A
ProLocked
CAIFX
Capital Income Builder Fund (US) Other Class
ProLocked
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProLocked
CIBCX
Capital Income Builder Fund (US) Class C
ProLocked
CIBFX
Capital Income Builder Fund (US) Other class
ProLocked
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProLocked
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProLocked
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProLocked
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProLocked
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProLocked
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
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
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIREX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProLocked
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
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
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
FundXLS Pro
See all 173 mutual funds holding AIRP:PA
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