Mutual Funds Holding EPC
260
Total Funds
FNKCX
Highest: 4.6%
SSMHX
Lowest ER: 0.02%
0.28%
Avg Weight

All 260 Mutual Funds with EPC

Fund Weight
FNKCX
Frank Value Fund Class C
4.63%View
FNKIX
Frank Value Fund Institutional Class
4.63%View
FRNKX
Frank Value Fund
4.63%View
BSCAX
Brandes Small Cap Value Fund Class A
4.01%View
BSCMX
Brandes Small Cap Value Fund Class I
4.01%View
BSCRX
Brandes Small Cap Value Fund Class R6
4.01%View
AMAEX
American Century Small Cap Dividend Fund Investor Class
1.58%View
AMAFX
American Century Small Cap Dividend Fund Class I
1.58%View
AMAHX
American Century Small Cap Dividend Fund Class A
1.58%View
AMAJX
American Century Small Cap Dividend Fund Class R
1.58%View
AMALX
American Century Small Cap Dividend Fund Class G
ProLocked
AMAKX
American Century Small Cap Dividend Fund Class R6
ProLocked
ACSCX
American Century Small Cap Value Fund Class A
ProLocked
ACVIX
American Century Small Cap Value Fund Class I
ProLocked
ASVGX
American Century Small Cap Value Fund Class R5
ProLocked
ASVDX
American Century Small Cap Value Fund Class R6
ProLocked
ASVHX
American Century Small Cap Value Fund Class G
ProLocked
ASVIX
American Century Small Cap Value Fund Investor Class
ProLocked
ASVNX
American Century Small Cap Value Fund Class C
ProLocked
ASVRX
American Century Small Cap Value Fund Class R
ProLocked
ASVYX
American Century Small Cap Value Fund Class Y
ProLocked
RYAZX
S&P SmallCap 600 Pure Value Fund Class H
ProLocked
RYSVX
S&P SmallCap 600 Pure Value Fund Class A
ProLocked
RYYCX
S&P SmallCap 600 Pure Value Fund Class C
ProLocked
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
ProLocked
ICSCX
William Blair Small Cap Value Fund Instl Cl
ProLocked
WBVNX
William Blair Small Cap Value Fund Class N
ProLocked
WBVRX
William Blair Small Cap Value Fund
ProLocked
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProLocked
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProLocked
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProLocked
AATIX
Ancora/Thelen Small Mid-Cap Fund Class I
ProLocked
AATSX
Ancora/Thelen Small Mid-Cap Fund Class S
ProLocked
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProLocked
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProLocked
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProLocked
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProLocked
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProLocked
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProLocked
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProLocked
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProLocked
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProLocked
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProLocked
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProLocked
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProLocked
GCAVX
GMO US Small Cap Value Fund Class VI
ProLocked
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProLocked
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GABVX
The Gabelli Value 25 Fund Inc
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
GVCCX
The Gabelli Value 25 Fund Inc Class C
ProLocked
GVCIX
The Gabelli Value 25 Fund Inc Class I
ProLocked
GVCAX
The Gabelli Value 25 Fund Inc Class AAA
ProLocked
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shs
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
FDAGX
Fidelity Select Consumer Staples Fund Class A
ProLocked
FDCGX
Fidelity Select Consumer Staples Fund Class C
ProLocked
FDFAX
Fidelity Select Consumer Staples Portfolio
ProLocked
FDIGX
Fidelity Select Consumer Staples Portfolio Class I
ProLocked
FDTGX
Fidelity Select Consumer Staples Fund Class M
ProLocked
FIJCX
Fidelity Select Consumer StaplesFund Class Z
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
GABEX
Gabelli Equity Income Fund Class AAA
ProLocked
GCAEX
Gabelli Equity Income Fund Class A
ProLocked
GCIEX
Gabelli Equity Income Fund Class I
ProLocked
GEICX
Gabelli Equity Income Fund Class C
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
MASOX
MoA Small Cap Equity Index Fund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProLocked
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProLocked
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProLocked
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
See all 260 mutual funds holding EPC
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
The Portfolio X-Ray: $99/yr 7-day refund
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✓ Cancel anytime