Mutual Funds Holding CG:CA
153
Total Funds
HNTVX
Highest: 3.3%
VDIPX
Lowest ER: 0.02%
0.49%
Avg Weight

All 153 Mutual Funds with CG:CA

Fund Weight
HNTVX
Heartland Value Fund Insti Class Shs
3.29%View
HRTVX
Heartland Value Fund Investor Class Shs
3.29%View
CIISX
Causeway International Small Cap Fund- Institutional Class
1.55%View
CVISX
Causeway International Small Cap Fund- Investor Class
1.55%View
AIISX
Virtus International Small-Cap Fund Class R6
1.54%View
ALOIX
Virtus International Small-Cap Fund Institutional Class
1.54%View
AOPAX
Virtus International Small-Cap Fund Class A
1.54%View
AOPCX
Virtus International Small-Cap Fund Class C
1.54%View
RYMNX
Rydex Precious Metals Fund Class A
1.41%View
RYMPX
Rydex Precious Metals Fund Class H
1.41%View
RYPMX
Rydex Precious Metals Fund Investor Class
ProLocked
RYZCX
Rydex Precious Metals Fund Class C
ProLocked
AUERX
Auer Growth Fund
ProLocked
ASCFX
Virtus Small-Cap Fund Class R6
ProLocked
AZBIX
Virtus Small-Cap Fund Institutional Class
ProLocked
AZBCX
Virtus Small-Cap Fund Class C
ProLocked
AZBAX
Virtus Small-Cap Fund Class A
ProLocked
TPLNX
Timothy Plan Small Cap Value Fund Class A
ProLocked
TPVIX
Timothy Plan Small Cap Value Fund Class I
ProLocked
TSVCX
Timothy Plan Small Cap Value Fund Class C
ProLocked
IIGCX
VanEck International Investors Gold Fund Class C
ProLocked
INIIX
VanEck International Investors Gold Fund Class I
ProLocked
INIVX
VanEck International Investors Gold Fund Class A
ProLocked
INIYX
VanEck International Investors Gold Fund Class Y
ProLocked
USERX
US Global Investors Funds Gold and Precious Metals Fund
ProLocked
TAIWX
Nuveen Quant International Small Cap Equity Fund Class W
ProLocked
TAISX
Nuveen Quant International Small Cap Equity Fund Class I
ProLocked
TIISX
Nuveen Quant International Small Cap Equity Fund Class R6
ProLocked
TLISX
Nuveen Quant International Small Cap Equity Fund Class A
ProLocked
TPISX
Nuveen Quant International Small Cap Equity Fund Premier Class
ProLocked
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement Class
ProLocked
IOGYX
Invesco Gold & Special Minerals Fund Class R5
ProLocked
OGMCX
Invesco Gold & Special Minerals Fund Class C
ProLocked
OGMIX
Invesco Gold & Special Minerals Fund Class R6
ProLocked
OGMNX
Invesco Gold & Special Minerals Fund Class R
ProLocked
OGMYX
Invesco Gold & Special Minerals Fund Class Y
ProLocked
OPGSX
Invesco Gold & Special Minerals Fund Class A
ProLocked
HNVIX
Heartland Value Plus Fund Insti Class Shs
ProLocked
HRVIX
Heartland Value Plus Fund Investor Class Shs
ProLocked
VASVX
Vanguard Selected Value Fund Investor Class
ProLocked
WHGCX
Westwood Quality SmallCap Fund Class C
ProLocked
WHGAX
Westwood Quality SmallCap Fund Institutional Class
ProLocked
WHGSX
Westwood Quality SmallCap Fund Institutional Class
ProLocked
WWSYX
Westwood Quality SmallCap Fund
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
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
OCMAX
OCM Gold Fund Atlas Class
ProLocked
OCMGX
OCM Gold Fund Investor class
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
ACGGX
American Century Global Gold Fund A Class
ProLocked
AGGNX
American Century Global Gold Fund I Class
ProLocked
AGGWX
American Century Global Gold Fund R Class
ProLocked
AGYCX
American Century Global Gold Fund C Class
ProLocked
BGEIX
American Century Global Gold Fund Investor Class
ProLocked
PMPIX
Precious Metals Ultra Sector Profund Investor
ProLocked
PMPSX
Precious Metals Ultra Sector Profund Service
ProLocked
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProLocked
AVANX
Avantis International Small Cap Value Fund Class G
ProLocked
EISAX
Carillon ClariVest International Stock Fund Class A
ProLocked
EISDX
Carillon ClariVest International Stock Fund Class C
ProLocked
EISIX
Carillon ClariVest International Stock Fund Class I
ProLocked
EISVX
Carillon ClariVest International Stock Fund Class R-6
ProLocked
FGDAX
Fidelity Select Gold Portfolio Class A
ProLocked
FGDCX
Fidelity Select Gold Portfolio Class C
ProLocked
FGDIX
Fidelity Select Gold Portfolio Class I
ProLocked
FGDTX
Fidelity Select Gold Portfolio Class M
ProLocked
FIJDX
Fidelity Select Gold Portfolio Class Z
ProLocked
FSAGX
Fidelity Select Gold Portfolio
ProLocked
EKWAX
Allspring Precious Metals Fund Class A
ProLocked
EKWCX
Allspring Precious Metals Fund Class C
ProLocked
EKWYX
Allspring Precious Metals Fund institutional
ProLocked
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProLocked
IRCZX
Bernstein International Small Cap Portfolio-Z
ProLocked
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProLocked
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
LFTAX
Lincoln Inflation Plus Fund Class A
ProLocked
LFTEX
Lincoln Inflation Plus Fund Class I
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
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
GIMFX
Implementation Fund
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProLocked
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProLocked
BCSKX
BlackRock Commodity Strategies Fund Class K
ProLocked
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
HAONX
Harbor International Core Fund Investor Class
ProLocked
HAORX
Harbor International Core Fund Retirement Class
ProLocked
HAOSX
Harbor International Core Fund Institutional Class
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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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 153 mutual funds holding CG:CA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014