Mutual Funds Holding ASM:AS
76
Total Funds
FAPCX
Highest: 2.2%
FHLFX
Lowest ER: 0.01%
0.21%
Avg Weight

All 76 Mutual Funds with ASM:AS

Fund Weight
FAPCX
Fidelity International Capital Appreciation K6 Fund Class K6
2.20%View
BIGIX
William Blair International Growth Fund Class I
0.97%View
WBIGX
William Blair International Growth Fund Class N
0.97%View
WBIRX
William Blair International Growth Fund Class R6
0.97%View
WBIIX
William Blair Funds Institutional International Growth Fund Institutional Class
0.96%View
CRLSX
Catholic Responsible Investments International Equity Fund Class Institutional
0.69%View
CRLVX
Catholic Responsible Investments International Equity Fund Class Advisor
0.69%View
QMFIX
AQR MS Fusion Fund Class I
0.53%View
QMFNX
AQR MS Fusion Fund Class N
0.53%View
QMFRX
AQR MS Fusion Fund Class R6
0.53%View
NMIEX
Northern Active M International Equity Fund
ProLocked
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProLocked
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProLocked
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
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
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
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
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
VCIEX
VALIC Company I International Equities Index Fund
ProLocked
BIIYX
BlackRock International Index V.I. Fund Class III
ProLocked
BIIVX
BlackRock International Index V.I. Fund Class I
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
ZABDFX
American Beacon Diversified Fund
ProLocked
VCSOX
VALIC Company I International Socially Responsible Fund
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FIDJX
Fidelity SAI Sustainable Sector Fund
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
MBEQX
M International Equity Fund
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
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
FBALX
Fidelity Balanced Fund
ProLocked
FBAKX
Fidelity Balanced Fund Class K
ProLocked
FBAOX
Fidelity Balanced Fund Class A
ProLocked
FBAQX
Fidelity Balanced Fund Class M
ProLocked
FBARX
Fidelity Balanced Fund Class C
ProLocked
FBAUX
Fidelity Balanced Fund Class I
ProLocked
FBAVX
Fidelity Balanced Fund Class Z
ProLocked
FBKFX
Fidelity Balanced K6 Fund Class K6
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
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
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
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