Mutual Funds Holding EDEN:PA
Mutual Funds Holding EDEN:PA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding EDEN:PA
Get exposure to EDEN:PA through 255 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 255 Mutual Funds with EDEN:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RPMYX Reinhart International PMV Fund Advisor Class | 3.83% | View |
| PEQUX Putnam Focused International Equity Fund Class A | 2.96% | View |
| PEQYX Putnam Focused International Equity Fund Class Y | 2.96% | View |
| PGLRX Putnam Focused International Equity Fund Class R | 2.96% | View |
| PUGCX Putnam Focused International Equity Fund Class C | 2.96% | View |
| PGLEX Putnam Focused International Equity Fund Class R6 | 2.96% | View |
| FMIFX FMI International Fund II - Currency Unhedged class institutional | 2.84% | View |
| FMIJX FMI International Fund Investor Class | 2.79% | View |
| FMIYX FMI International Fund Institutional Class | 2.79% | View |
| VEITX VELA International Fund Class I | 2.64% | View |
| VEILX VELA International Fund Class A | Pro | Locked |
| PICOX Putnam International Small Cap Fund Class R6 | Pro | Locked |
| PICRX Putnam International Small Cap Fund Class R | Pro | Locked |
| PIVYX Putnam International Small Cap Fund Class Y | Pro | Locked |
| PNVAX Putnam International Small Cap Fund Class A | Pro | Locked |
| PUVCX Putnam International Small Cap Fund Class C | Pro | Locked |
| AVEWX Ave Maria World Equity Fund | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| CENNX Centerstone Investors Fund Class C | Pro | Locked |
| CENTX Centerstone Investors Fund Class I | Pro | Locked |
| CETAX Centerstone Investors Fund Class A | Pro | Locked |
| NIONX Natixis Oakmark International Fund Class N | Pro | Locked |
| NOICX Natixis Oakmark International Fund Class C | Pro | Locked |
| NOIAX Natixis Oakmark International Fund Class A | Pro | Locked |
| NOIYX Natixis Oakmark International Fund Class Y | Pro | Locked |
| OAKIX Oakmark International Fund Investor Class | Pro | Locked |
| OANIX Oakmark International Fund Institutional Class | Pro | Locked |
| OAYIX Oakmark International Fund Advisor Class | Pro | Locked |
| OAZIX Oakmark International Fund Class R6 | Pro | Locked |
| BGIFX Baillie Gifford International Alpha Fund Class 3 | Pro | Locked |
| BGIKX Baillie Gifford International Alpha Fund Class K | Pro | Locked |
| BGITX Baillie Gifford International Alpha Fund Class 2 | Pro | Locked |
| BGIUX Baillie Gifford International Alpha Fund Class 4 | Pro | Locked |
| BGIVX Baillie Gifford International Alpha Fund Class 5 | Pro | Locked |
| BINSX Baillie Gifford International Alpha Fund Institutional Class | Pro | Locked |
| EADIX Eaton Vance Global Equity Income Fund Class A | Pro | Locked |
| ECDIX Eaton Vance Global Equity Income Fund Class C | Pro | Locked |
| EIDIX Eaton Vance Global Equity Income Fund Class I | Pro | Locked |
| MSILX iMGP International Fund Institutional Class | Pro | Locked |
| MMOJX MassMutual Overseas Fund Class Y | Pro | Locked |
| MOSAX MassMutual Overseas Fund Class A | Pro | Locked |
| MOSFX MassMutual Overseas Fund Class R4 | Pro | Locked |
| MOSLX MassMutual Overseas Fund Administrative Class | Pro | Locked |
| MOSNX MassMutual Overseas Fund Class R3 | Pro | Locked |
| MOSZX MassMutual Overseas Fund Class I | Pro | Locked |
| MOSYX MassMutual Overseas Fund Service Class | Pro | Locked |
| MOSSX MassMutual Overseas Fund Class R5 | Pro | Locked |
| HAINX Harbor International Fund Insti Cl | Pro | Locked |
| HIINX Harbor International Fund Investor Class | Pro | Locked |
| HNINX Harbor International Fund Retirement Class | Pro | Locked |
| HRINX Harbor International Fund Administrative Class | Pro | Locked |
| PAIGX T. Rowe Price International Value Equity Fund Advisor Class | Pro | Locked |
| PRESX T. Rowe Price European Stock Fund Investor Class | Pro | Locked |
| RRIGX T. Rowe Price International Value Equity Fund R Class | Pro | Locked |
| TEUIX T. Rowe Price European Stock Fund Class I | Pro | Locked |
| TRIGX T. Rowe Price International Value Equity Fund Investor Class | Pro | Locked |
| TROZX T. Rowe Price International Value Equity Fund | Pro | Locked |
| TRTIX T. Rowe Price International Value Equity Fund Class I | Pro | Locked |
| TRZPX T. Rowe Price European Stock Fund Class z | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| HAIDX Harbor Diversified International All Cap Fund Institutional Class | Pro | Locked |
| HIIDX Harbor Diversified International All Cap Fund Investor Class | Pro | Locked |
| HNIDX Harbor Diversified International All Cap Fund Retirement Class | Pro | Locked |
| HRIDX Harbor Diversified International All Cap Fund Administrative Class | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | Locked |
| MKVDX MFS International Value Fund Class R1 | Pro | Locked |
| MKVBX MFS International Value Fund Class A | Pro | Locked |
| MKVEX MFS International Value Fund Class R2 | Pro | Locked |
| MKVFX MFS International Value Fund Class R3 | Pro | Locked |
| MKVGX MFS International Value Fund Class R4 | Pro | Locked |
| MKVHX MFS International Value Fund Class R6 | Pro | Locked |
| MKVIX MFS International Value Fund Class I | Pro | Locked |
| MKVCX MFS International Value Fund Class C | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| ANWPX New Perspective Fund Class A | Pro | Locked |
| ANWFX New Perspective Fund Class F-2 | Pro | Locked |
| CNPCX New Perspective Fund Class 529-C | Pro | Locked |
| CNPAX New Perspective Fund Class 529-A | Pro | Locked |
| CNPEX New Perspective Fund Class 529-E | Pro | Locked |
| CNPFX New Perspective Fund Class 529-F-1 | Pro | Locked |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | Locked |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | Locked |
| FNPFX New Perspective Fund Class F-3 | Pro | Locked |
| NPFCX New Perspective Fund Class C | Pro | Locked |
| NPFFX New Perspective Fund Class F-1 | Pro | Locked |
| RNPAX New Perspective Fund Class R-1 | Pro | Locked |
| RNPBX New Perspective Fund Class R-2 | Pro | Locked |
| RNPCX New Perspective Fund Class R-3 | Pro | Locked |
| RNPEX New Perspective Fund Class R-4 | Pro | Locked |
| RNPFX New Perspective Fund Class R-5 | Pro | Locked |
| RNPGX New Perspective Fund Class R-6 | Pro | Locked |
| RNPHX New Perspective Fund Class R-5E | Pro | Locked |
| RPEBX New Perspective Fund Class R-2E | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 | Pro | Locked |
| BGAKX Baillie Gifford Global Alpha Equities Fund Class K | Pro | Locked |
| BGALX Baillie Gifford Global Alpha Equities Fund Class 4 | Pro | Locked |
| BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | Pro | Locked |
| BGATX Baillie Gifford Global Alpha Equities Fund Class 2 | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| GCSLX Victory Pioneer Global Equity Fund Class C | Pro | Locked |
| GLOSX Victory Pioneer Global Equity Fund Class A | Pro | Locked |
| INVYX Victory Pioneer International Equity Fund Class Y | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| PCITX Victory Pioneer International Equity Fund Class C | Pro | Locked |
| PGEKX Victory Pioneer Global Equity Fund Class R6 | Pro | Locked |
| PGSYX Victory Pioneer Global Equity Fund Class Y | Pro | Locked |
| PIEKX Victory Pioneer International Equity Fund Class R6 | Pro | Locked |
| PIIFX Victory Pioneer International Equity Fund Class A | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014