Mutual Funds Holding ESTA

Mutual Funds Holding ESTA
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
121
Total Funds
BAFSX
Highest: 3.5%
SSMHX
Lowest ER: 0.02%
0.64%
Avg Weight

All 121 Mutual Funds with ESTA

Fund ↕Weight ↓
BAFSX
Brown Advisory Small Cap Growth Fund Inst Shares
3.46%View
BASAX
Brown Advisory Small Cap Growth Fund Adv Shares
3.46%View
BIASX
Brown Advisory Small Cap Growth Fund Investor Class
3.46%View
LCGRX
Loomis Sayles Small Cap Growth Fund Retail Class
2.00%View
LSSIX
Loomis Sayles Small Cap Growth Fund Institutional Class
2.00%View
LSSNX
Loomis Sayles Small Cap Growth Fund Class N
2.00%View
WBSIX
William Blair Small Cap Growth Fund Class I
1.93%View
WBSRX
William Blair Small Cap Growth Fund Class R6
1.93%View
WBSNX
William Blair Small Cap Growth Fund Class N
1.93%View
BUFOX
Buffalo Early Stage Growth Fund Investor class
1.65%View
BUIOX
Buffalo Early Stage Growth Fund Institutional Class
ProLocked
HRIOX
Hood River International Opportunity Fund Class Institutional
ProLocked
HRIIX
Hood River International Opportunity Fund Class Investor
ProLocked
HRITX
Hood River International Opportunity Fund Class Retirement
ProLocked
DADGX
Dunham Small Cap Growth Fund Class A
ProLocked
DCDGX
Dunham Small Cap Growth Fund Class C
ProLocked
DNDGX
Dunham Small Cap Growth Fund Class N
ProLocked
BUFSX
Buffalo Small Cap Fund Investor Class
ProLocked
BUISX
Buffalo Small Cap Fund Institutional Class
ProLocked
BIIGX
Buffalo Growth Fund Institutional Class
ProLocked
BUFGX
Buffalo Growth Fund Investor Class
ProLocked
PBSIX
Polen 5Perspectives Small Growth Fund Institutional Class
ProLocked
PBSRX
Polen 5Perspectives Small Growth Fund Investor Class
ProLocked
PBSYX
Polen 5Perspectives Small Growth Fund Class Y
ProLocked
RMCFX
Royce Micro-Cap Fund Service Class
ProLocked
RYMCX
Royce Micro-Cap Fund Consultant Class
ProLocked
RYOTX
Royce Micro-Cap Fund Investment Class
ProLocked
RCMCX
Royce Micro-Cap Portfolio
ProLocked
RCMSX
Royce Micro-Cap Portfolio
ProLocked
SSMGX
Sit Small Cap Growth Fund
ProLocked
BDFFX
Baron Discovery Fund Retail Class
ProLocked
BDFIX
Baron Discovery Fund Institutional Shares
ProLocked
BDFUX
Baron Discovery Fund R6 Shs
ProLocked
LSMIX
Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
ProLocked
LSMNX
Loomis Sayles Small/Mid Cap Growth Fund Class N
ProLocked
SSLCX
DWS Small Cap Core Fund Class S
ProLocked
SZCAX
DWS Small Cap Core Fund Class A
ProLocked
SZCCX
DWS Small Cap Core Fund Class C
ProLocked
SZCIX
DWS Small Cap Core Fund Class Institutional
ProLocked
SZCRX
DWS Small Cap Core Fund Class R6
ProLocked
HRSCX
Carillon Eagle Small Cap Growth Fund Class A
ProLocked
HSCCX
Carillon Eagle Small Cap Growth Fund Class C
ProLocked
HSIIX
Carillon Eagle Small Cap Growth Fund Class I
ProLocked
HSRUX
Carillon Eagle Small Cap Growth Fund Class R-6
ProLocked
FIMPX
Nuveen Small Cap Growth Opportunities Fund Class I
ProLocked
FMPFX
Nuveen Small Cap Growth Opportunities Fund Class R6
ProLocked
FRMPX
Nuveen Small Cap Growth Opportunities Fund Class A
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
ARSTX
Nuveen Small Cap Select Fund Class I
ProLocked
ASEFX
Nuveen Small Cap Select Fund Class R6
ProLocked
EMGRX
Nuveen Small Cap Select Fund Class A
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
PRDSX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class
ProLocked
TQAIX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
ProLocked
TQAAX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
ProLocked
PNSAX
Putnam Small Cap Growth Fund Class A
ProLocked
PSGRX
Putnam Small Cap Growth Fund Class R
ProLocked
PLKGX
Putnam Small Cap Growth Fund Class R6
ProLocked
PNSCX
Putnam Small Cap Growth Fund Class C
ProLocked
PSYGX
Putnam Small Cap Growth Fund Class Y
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
ProLocked
JAFMX
John Hancock Variable Insurance Trust Health Sciences Trust Series Nav
ProLocked
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
ProLocked
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProLocked
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProLocked
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
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
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class 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
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VHCIX
Vanguard Health Care Index Fund admiral class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProLocked
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProLocked
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
ProLocked
FundXLS Pro
See all 121 mutual funds holding ESTA
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