Mutual Funds Holding EROK

Mutual Funds Holding EROK
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
19
Total Funds
AVEAX
Highest: 5.1%
VRTVX
Lowest ER: 0.05%
0.47%
Avg Weight

All 19 Mutual Funds with EROK

Fund ↕Weight ↓
AVEAX
Ave Maria Growth Focused Fund
5.11%View
AVERX
Ave Maria Value Focused Fund
1.56%View
AVEMX
Ave Maria Value Fund
1.05%View
NEAIX
Needham Aggressive Growth Fund Institutional Class
0.13%View
NEAGX
Needham Aggressive Growth Fund Retail Class
0.13%View
ABSYX
American Beacon Small Cap Value Fund Y Class
0.11%View
AVPAX
American Beacon Small Cap Value Fund Investor Class
0.11%View
AVFIX
American Beacon Small Cap Value Fund Institutional Class
0.11%View
ASVCX
American Beacon Small Cap Value Fund C Class
0.11%View
ABSAX
American Beacon Small Cap Value Fund A Class
0.11%View
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
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProLocked
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
FundXLS Pro
See all 19 mutual funds holding EROK
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team 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 FundXLS, built by a team trusted since 2014