Mutual Funds Holding CABA

Mutual Funds Holding CABA
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
91
Total Funds
JMCGX
Highest: 1.4%
VSTSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 91 Mutual Funds with CABA

Fund ↕Weight ↓
JMCGX
Jacob Discovery Fund Investor Class
1.41%View
JMIGX
Jacob Discovery Fund Institutional Class
1.41%View
PHLCX
PGIM Jennison Health Sciences Fund Class C
0.91%View
PHLAX
PGIM Jennison Health Sciences Fund Class A
0.91%View
PHLQX
PGIM Jennison Health Sciences Fund Class R6
0.91%View
PHSZX
PGIM Jennison Health Sciences Fund Class Z
0.91%View
PJHRX
PGIM Jennison Health Sciences Fund Class R
0.91%View
BRUSX
Bridgeway Fund Ultra-Small Company
0.41%View
JSCRX
PGIM Jennison Small Company Fund Class R
0.24%View
PGOAX
PGIM Jennison Small Company Fund Class A
0.24%View
PJSQX
PGIM Jennison Small Company Fund Class R6
ProLocked
PSCCX
PGIM Jennison Small Company Fund Class C
ProLocked
PSCHX
PGIM Jennison Small Company Fund Class R2
ProLocked
PSCJX
PGIM Jennison Small Company Fund Class R4
ProLocked
PSCZX
PGIM Jennison Small Company Fund Class Z
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
BRSIX
Bridgeway Ultra- Small Company Market Fund
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
PBQAX
PGIM Jennison Blend Fund Class A
ProLocked
PBQQX
PGIM Jennison Blend Fund Class R6
ProLocked
PEQZX
PGIM Jennison Blend Fund Class Z
ProLocked
PRECX
PGIM Jennison Blend Fund Class C
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
QAAGZX
T. Rowe Price Health Sciences Portfolio
ProLocked
QAAHBX
T. Rowe Price Health Sciences Portfolio Class II
ProLocked
PRHSX
T. Rowe Price Health Sciences Fund Investor Class
ProLocked
THISX
T. Rowe Price Health Sciences Fund Class I
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
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
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
ProLocked
JAFMX
John Hancock Variable Insurance Trust Health Sciences Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
FundXLS Pro
See all 91 mutual funds holding CABA
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