Mutual Funds Holding AP

Mutual Funds Holding AP
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
120
Total Funds
GAMNX
Highest: 4.1%
SSMHX
Lowest ER: 0.02%
0.20%
Avg Weight

All 120 Mutual Funds with AP

Fund ↕Weight ↓
GAMNX
Gabelli Global Mini Mites Fund Class AAA
4.12%View
GGMMX
Gabelli Global Mini Mites Fund Class I Shares
4.12%View
GMNAX
Gabelli Global Mini Mites Fund Class A Shares
4.12%View
GMNCX
Gabelli Global Mini Mites Fund Class C Shares
4.12%View
WEMMX
TETON Westwood Mighty Mites Fund Class AAA
0.52%View
WEIMX
TETON Westwood Mighty Mites Fund Class I
0.52%View
WMMCX
TETON Westwood Mighty Mites Fund Class C
0.52%View
WMMAX
TETON Westwood Mighty Mites Fund Class A
0.52%View
GABCX
Gabelli ABC Fund Class I
0.41%View
GADVX
Gabelli ABC Fund Advisor Share Class
0.41%View
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProLocked
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProLocked
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProLocked
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProLocked
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProLocked
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
BRSIX
Bridgeway Ultra- Small Company Market Fund
ProLocked
AFMCX
Acuitas US Microcap Fund Institutional Class
ProLocked
GABVX
The Gabelli Value 25 Fund Inc
ProLocked
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProLocked
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProLocked
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProLocked
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProLocked
GVCCX
The Gabelli Value 25 Fund Inc Class C
ProLocked
GVCIX
The Gabelli Value 25 Fund Inc Class I
ProLocked
GVCAX
The Gabelli Value 25 Fund Inc Class AAA
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProLocked
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProLocked
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProLocked
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProLocked
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProLocked
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProLocked
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProLocked
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProLocked
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProLocked
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProLocked
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProLocked
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProLocked
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProLocked
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
FundXLS Pro
See all 120 mutual funds holding AP
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team 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 FundXLS, built by a team trusted since 2014