Mutual Funds Holding ERAS

Mutual Funds Holding ERAS
239
Total Funds
GOFCX
Highest: 1.1%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 239 Mutual Funds with ERAS

Fund Weight
GOFCX
Victory Pioneer Select Mid Cap Growth Fund Class C
1.09%View
GROYX
Victory Pioneer Select Mid Cap Growth Fund Class Y
1.09%View
PGOFX
Victory Pioneer Select Mid Cap Growth Fund Class A
1.09%View
PSMKX
Victory Pioneer Select Mid Cap Growth Fund Class R6
1.09%View
JSVPX
JPMorgan Small Cap Value Fund Class R3
0.52%View
JSVRX
JPMorgan Small Cap Value Fund Class R5
0.52%View
JSVQX
JPMorgan Small Cap Value Fund Class R4
0.52%View
JSVUX
JPMorgan Small Cap Value Fund Class R6
0.52%View
JSVZX
JPMorgan Small Cap Value Fund Class R2
0.52%View
OSVCX
JPMorgan Small Cap Value Fund Class C
0.52%View
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
GSATX
Goldman Sachs Small Cap Value Insights Fund Cl A
ProLocked
GSCTX
Goldman Sachs Small Cap Value Insights Fund Cl C
ProLocked
GSITX
Goldman Sachs Small Cap Value Insights Fund Institutional Class
ProLocked
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P Shares
ProLocked
GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
ProLocked
GTTTX
Goldman Sachs Small Cap Value Insights Fund Investor Class
ProLocked
GTTRX
Goldman Sachs Small Cap Value Insights Fund Cl R
ProLocked
GSADX
Goldman Sachs Small Cap Growth Fund Class P
ProLocked
GSAJX
Goldman Sachs Small Cap Growth Fund Institutional Shares
ProLocked
GSBAX
Goldman Sachs Small Cap Growth Fund Class C
ProLocked
GSBEX
Goldman Sachs Small Cap Growth Fund Class R6
ProLocked
GSBDX
Goldman Sachs Small Cap Growth Fund Class A
ProLocked
GSAHX
Goldman Sachs Small Cap Growth Fund Investor Shares
ProLocked
GCSAX
Goldman Sachs Small Cap Equity Insights Fund Class A Shares
ProLocked
GCSIX
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
ProLocked
GCSCX
Goldman Sachs Small Cap Equity Insights Fund Class C Shares
ProLocked
GCSSX
Goldman Sachs Small Cap Equity Insights Fund Service Shares
ProLocked
GCSUX
Goldman Sachs Small Cap Equity Insights Fund Class R6
ProLocked
GDSTX
Goldman Sachs Small Cap Equity Insights Fund Investor Class
ProLocked
GDSRX
Goldman Sachs Small Cap Equity Insights Fund Class R
ProLocked
GMAPX
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
BIPSX
Biotechnology UltraSector ProFund Service Class
ProLocked
BIPIX
Biotechnology UltraSector ProFund
ProLocked
MISGX
Meridian Small Cap Growth Fund Investor Class
ProLocked
MSGCX
Meridian Small Cap Growth Fund Class C
ProLocked
MSGAX
Meridian Small Cap Growth Fund Class A
ProLocked
MSGGX
Meridian Small Cap Growth Fund Legacy Class
ProLocked
MSGRX
Meridian Small Cap Growth Fund Institutional Class
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
JAFPX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series I
ProLocked
JAFRX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav
ProLocked
JAFQX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II
ProLocked
PACLX
T. Rowe Price Capital Appreciation Fund Advisor Class
ProLocked
PRWCX
T. Rowe Price Capital Appreciation Fund Investor Class
ProLocked
TRAIX
T. Rowe Price Capital Appreciation Fund Class I
ProLocked
AFMCX
Acuitas US Microcap Fund Institutional Class
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
LGSCX
Franklin US Small Cap Equity Fund Class FI
ProLocked
LMBAX
Franklin US Small Cap Equity Fund Class A
ProLocked
LMBCX
Franklin US Small Cap Equity Fund Class C
ProLocked
LMBMX
Franklin US Small Cap Equity Fund Class IS
ProLocked
LMSIX
Franklin US Small Cap Equity Fund Class I
ProLocked
SHISX
BlackRock Health Sciences Opportunity Service Class
ProLocked
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProLocked
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProLocked
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProLocked
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProLocked
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProLocked
JCAVX
John Hancock Funds II Capital Appreciation Value Fund Class NAV
ProLocked
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProLocked
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProLocked
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProLocked
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProLocked
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
ProLocked
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProLocked
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProLocked
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProLocked
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProLocked
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProLocked
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProLocked
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
ProLocked
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
ProLocked
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
ProLocked
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
ProLocked
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
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
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VHCIX
Vanguard Health Care Index Fund admiral class
ProLocked
FZIPX
Fidelity ZERO Extended Market Index 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
USMIX
Victory Extended Market Index Fund Class Fund shares
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
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
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
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
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
PSVDX
PGIM Quant Solutions Small-Cap Value Fund Class R2
ProLocked
PSVKX
PGIM Quant Solutions Small-Cap Value Fund Class R4
ProLocked
TASVX
PGIM Quant Solutions Small-Cap Value Fund Class Z
ProLocked
TRACX
PGIM Quant Solutions Small-Cap Value Fund Class C
ProLocked
TSVAX
PGIM Quant Solutions Small-Cap Value Fund Class A
ProLocked
TSVRX
PGIM Quant Solutions Small-Cap Value Fund Class R
ProLocked
TSVQX
PGIM Quant Solutions Small-Cap Value Fund Class R6
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FBIOX
Fidelity Select Biotechnology Portfolio
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
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
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
UCAGX
Victory Cornerstone Aggressive 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
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional 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
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
SSBIX
State Street Balanced Index Fund Class K
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
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
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
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
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