Mutual Funds Holding DTIL

Mutual Funds Holding DTIL
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
24
Total Funds
JMIGX
Highest: 1.2%
VITPX
Lowest ER: 0.02%
0.13%
Avg Weight

All 24 Mutual Funds with DTIL

Fund Weight
JMIGX
Jacob Discovery Fund Institutional Class
1.21%View
JMCGX
Jacob Discovery Fund Investor Class
1.21%View
MVALX
Meridian Contrarian Fund Legacy Class
0.17%View
MFCIX
Meridian Contrarian Fund Investor Class
0.17%View
MFCAX
Meridian Contrarian Fund Class A
0.17%View
MFCCX
Meridian Contrarian Fund Class C
0.17%View
VIEIX
Vanguard Extended Market Index Fund Institutional
0.00%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
VBIAX
Vanguard Balanced Index Fund admiral Class
0.00%View
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
0.00%View
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
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
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
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
FundXLS Pro
See all 24 mutual funds holding DTIL
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