Mutual Funds Holding ELIS:PA

Mutual Funds Holding ELIS:PA
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
13
Total Funds
QUSRX
Highest: 2.4%
DFSPX
Lowest ER: 0.24%
0.58%
Avg Weight

All 13 Mutual Funds with ELIS:PA

Fund Weight
QUSRX
Pear Tree Polaris Foreign Value Small Cap Fund Class R6
2.36%View
QUSOX
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares
2.36%View
QUSIX
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Shares
2.36%View
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
0.19%View
CRLSX
Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl
0.17%View
CRLVX
Catholic Responsible Investments International Equity Fund Class Advisor
0.17%View
DFSPX
DFA International Sustainability Core 1 Portfolio
0.02%View
QMNNX
AQR Equity Market Neutral Fund Class N
-0.02%View
QMNIX
AQR Equity Market Neutral Fund Class I
-0.02%View
QMNRX
AQR Equity Market Neutral Fund Class R6
-0.02%View
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
FundXLS Pro
See all 13 mutual funds holding ELIS:PA
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