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 is $25, once. Download sample.
X-ray my portfolio free
59
Total Funds
GAMNX
Highest: 3.9%
VITPX
Lowest ER: 0.02%
0.40%
Avg Weight

All 59 Mutual Funds with AP

Fund Weight
GAMNX
Gabelli Global Mini Mites Fund Class AAA
3.92%View
GGMMX
Gabelli Global Mini Mites Fund Class I Shares
3.92%View
GMNAX
Gabelli Global Mini Mites Fund Class A Shares
3.92%View
GMNCX
Gabelli Global Mini Mites Fund Class C Shares
3.92%View
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
0.57%View
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
0.57%View
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
0.57%View
WEMMX
TETON Westwood Mighty Mites Fund Class AAA
0.48%View
WEIMX
TETON Westwood Mighty Mites Fund Class I
0.48%View
WMMCX
TETON Westwood Mighty Mites Fund Class C
0.48%View
WMMAX
TETON Westwood Mighty Mites Fund Class A
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
BRUSX
Bridgeway Fund Ultra-Small Company
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
CSVRX
Columbia Small Cap Value Discovery 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
BRSIX
Bridgeway Ultra- Small Company Market Fund
ProLocked
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProLocked
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProLocked
GABVX
The Gabelli Value 25 Fund Inc
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
GVCAX
The Gabelli Value 25 Fund Inc Class AAA
ProLocked
GVCIX
The Gabelli Value 25 Fund Inc Class I
ProLocked
AFMCX
Acuitas US Microcap Fund Institutional Class
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 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
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FundXLS Pro
See all 59 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