Mutual Funds Holding BOL:PA

Mutual Funds Holding BOL:PA
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
154
Total Funds
YFSIX
Highest: 9.9%
FHLFX
Lowest ER: 0.01%
0.54%
Avg Weight

All 154 Mutual Funds with BOL:PA

Fund Weight
YFSIX
AMG Yacktman Focused Fund - Security Selection Only Class I
9.92%View
YFSNX
AMG Yacktman Focused Fund - Security Selection Only Class N
9.92%View
FBBAX
Fundamental Family Office Allocation Fund Class A
8.51%View
FBBYX
Fundamental Family Office Allocation Fund Class Y
8.51%View
YAFFX
AMG Yacktman Focused Fund- Class N
8.15%View
YAFIX
AMG Yacktman Focused Fund Class I
8.15%View
YACKX
AMG Yacktman Fund Class I
7.34%View
LYRNX
Lyrical International Value Equity Fund Investor Class
4.35%View
LYRWX
Lyrical International Value Equity Fund Institutional Class
4.35%View
GABTX
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA
1.65%View
GTCCX
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C
ProLocked
GTCAX
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A
ProLocked
GTTIX
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I
ProLocked
GABVX
The Gabelli Value 25 Fund Inc
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
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProLocked
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
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
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
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
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
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
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
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
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
DFALX
DFA Large Cap International Portfolio
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
FSPSX
Fidelity 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
MXINX
Empower International Index Fund Investor Class
ProLocked
MXPBX
Empower International Index Fund Institutional Class
ProLocked
NOINX
Northern Funds International Equity Index Portfolio
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
PFIEX
Principal International Equity Index Fund Class R6
ProLocked
PIDIX
Principal International Equity Index Fund Institutional Class
ProLocked
PIEQX
T. Rowe Price International Equity Index Fund
ProLocked
PIIOX
Principal International Equity Index Fund Class R3
ProLocked
PIIQX
Principal International Equity Index Fund Class R5
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
SWISX
Schwab International Index Fund
ProLocked
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProLocked
VCIEX
VALIC Company I International Equities Index Fund
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
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
FILFX
Strategic Advisers International Fund
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
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
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
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
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
DFVQX
DFA International Vector Equity Portfolio
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
CIUEX
Six Circles International Unconstrained 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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
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
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
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
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
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
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion 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
FundXLS Pro
See all 154 mutual funds holding BOL:PA
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