Mutual Funds Holding ANA:MA

Mutual Funds Holding ANA:MA
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
219
Total Funds
NAEFX
Highest: 5.9%
FNDMX
Lowest ER: 0.01%
0.15%
Avg Weight

All 219 Mutual Funds with ANA:MA

Fund Weight
NAEFX
New Alternatives Fund Investor Class
5.87%View
NALFX
New Alternatives Fund- Class A
5.87%View
GCEBX
Goldman Sachs Clean Energy Income Fund Series A
1.24%View
GCEDX
Goldman Sachs Clean Energy Income Fund Institutional Class
1.24%View
GCEGX
Goldman Sachs Clean Energy Income Fund Series C
1.24%View
GCEEX
Goldman Sachs Clean Energy Income Fund Class R6
1.24%View
GCEJX
Goldman Sachs Clean Energy Income Fund Series Investor
1.24%View
GCEPX
Goldman Sachs Clean Energy Income Fund Class P
1.24%View
CAEIX
Calvert Global Energy Solutions Fund Class I
0.86%View
CGACX
Calvert Global Energy Solutions Fund Class C
0.86%View
CGAEX
Calvert Global Energy Solutions Fund Class A
ProLocked
GTCIX
Disciplined International Equity Portfolio Advisor Class
ProLocked
GTCLX
Disciplined International Equity Portfolio Institutional Class
ProLocked
CFWAX
Calvert Global Water Fund Class A
ProLocked
CFWCX
Calvert Global Water Fund Class C
ProLocked
CFWIX
Calvert Global Water Fund Class I
ProLocked
GCCHX
GMO Climate Change Fund Class III
ProLocked
GCCAX
GMO Climate Change Fund Class R6
ProLocked
GCCLX
GMO Climate Change Fund Class I
ProLocked
LGFEX
Franklin International Equity Fund Class FI
ProLocked
LGIEX
Franklin International Equity Fund Class I
ProLocked
LIESX
Franklin International Equity Fund Class IS
ProLocked
LMEAX
Franklin International Equity Fund Class A
ProLocked
LMGEX
Franklin International Equity Fund Class C
ProLocked
LMIRX
Franklin International Equity Fund Class R
ProLocked
GMWEX
GuideMark World ex-US Fund Service Shares
ProLocked
PXINX
Impax International Sustainable Economy Fund Investor Class
ProLocked
PXNIX
Impax International Sustainable Economy Fund Institutional Class
ProLocked
GWURX
GuideMark World ex-US Fund Class RS
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
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
GABUX
Gabelli Utilities Fund Class AAA
ProLocked
GAUAX
Gabelli Utilities Fund Class A
ProLocked
GAUIX
Gabelli Utilities Fund Class I
ProLocked
GUXPX
Gabelli Utilities Fund
ProLocked
NOIGX
Northern International Equity Fund
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
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
VCSOX
VALIC Company I International Socially Responsible Fund
ProLocked
WLCTX
Wilshire International Equity Fund Investment Class
ProLocked
WLTTX
Wilshire International Equity Fund Inst Cl
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
HCIEX
HC Capital Trust - The International Equity Portfolio
ProLocked
MBEQX
M International Equity Fund
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProLocked
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProLocked
VEURX
Vanguard European Stock Index Fund
ProLocked
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
FSPSX
Fidelity International Index Fund
ProLocked
IIIIX
Voya International Index Portfolio Initial
ProLocked
IIIAX
Voya International Index Portfolio Advisor Class
ProLocked
INTIX
Voya International Index Portfolio Class S
ProLocked
ISIIX
Voya International Index Portfolio Class S2
ProLocked
MXINX
Empower International Index Fund Investor Class
ProLocked
MXPBX
Empower International Index Fund Institutional Class
ProLocked
NOINX
Northern Funds International Equity Index Portfolio
ProLocked
PFIEX
Principal International Equity Index Fund Class R6
ProLocked
PIDIX
Principal International Equity Index Fund Institutional Class
ProLocked
PIIOX
Principal International Equity Index Fund Class R3
ProLocked
PIIQX
Principal International Equity Index Fund Class R5
ProLocked
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProLocked
QCVAX
Clearwater International Fund
ProLocked
SWISX
Schwab International Index Fund
ProLocked
VCIEX
VALIC Company I International Equities Index Fund
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProLocked
VVIIX
Voya VACS Index Series I Portfolio
ProLocked
BIIYX
BlackRock International Index V.I. Fund Class III
ProLocked
BIIVX
BlackRock International Index V.I. Fund Class I
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
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
CDHIX
Calvert International Responsible Index Fund I
ProLocked
CDHAX
Calvert International Responsible Index Fund Index A
ProLocked
CDHRX
Calvert International Responsible Index Fund Class R6
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
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
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
PIEQX
T. Rowe Price International Equity Index Fund
ProLocked
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
SWMIX
Schwab International Opportunities Fund
ProLocked
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
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
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProLocked
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional 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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
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
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
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral 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 219 mutual funds holding ANA:MA
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