Mutual Funds Holding ELF:CA
26
Total Funds
GAFSX
Highest: 3.4%
DFIEX
Lowest ER: 0.23%
0.68%
Avg Weight

All 26 Mutual Funds with ELF:CA

Fund Weight
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
3.40%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
3.40%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
3.40%View
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
3.40%View
TBCUX
Tweedy Browne International Value Fund II
0.78%View
RYPFX
Royce Small Cap Fund Service Class
0.67%View
RYPCX
Royce Small Cap Fund Consultant Class
0.67%View
RPMIX
Royce Small Cap Fund Institutional Class
0.67%View
PENNX
Royce Small Cap Fund Investment Class
0.67%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.09%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
MBEQX
M International Equity Fund
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
See all 26 mutual funds holding ELF:CA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

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

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime