Mutual Funds Holding EROK

Mutual Funds Holding EROK
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26
Total Funds
AVEAX
Highest: 5.7%
VRTTX
Lowest ER: 0.05%
0.41%
Avg Weight

All 26 Mutual Funds with EROK

Fund ↕Weight ↓
AVEAX
Ave Maria Growth Focused Fund
5.67%View
AVERX
Ave Maria Value Focused Fund
1.68%View
AVEMX
Ave Maria Value Fund
1.16%View
RIFBX
Russell US Small Cap Equity Fund
0.16%View
RSCRX
Russell US Small Cap Equity Fund Class R6
0.14%View
REBYX
Russell US Small Cap Equity Fund Class Y
0.14%View
RLACX
Russell US Small Cap Equity Fund Class A
0.14%View
RLECX
Russell US Small Cap Equity Fund Class C
0.14%View
RLESX
Russell US Small Cap Equity Fund Class S
0.14%View
RUNTX
Russell US Small Cap Equity Fund Class M
0.14%View
NEAGX
Needham Aggressive Growth Fund Retail Class
ProLocked
NEAIX
Needham Aggressive Growth Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProLocked
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProLocked
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
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