Mutual Funds Holding APGN:SM

Mutual Funds Holding APGN:SM
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
37
Total Funds
TVRCX
Highest: 5.3%
VDIPX
Lowest ER: 0.02%
0.58%
Avg Weight

All 37 Mutual Funds with APGN:SM

Fund Weight
TVRCX
NAA Allocation Fund Class C
5.33%View
TVFRX
NAA Allocation Fund Class P
5.33%View
TVRAX
NAA Allocation Fund Class A
5.33%View
TVRIX
NAA Allocation Fund Institutional Class
5.33%View
DISMX
DFA - International Small Cap Growth Portfolio
0.03%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.02%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.02%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.02%View
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
0.01%View
VESIX
Vanguard European Stock Index Fund Institutional Shares
0.01%View
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
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
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
FundXLS Pro
See all 37 mutual funds holding APGN:SM
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