Mutual Funds Holding ETD

Mutual Funds Holding ETD
253
Total Funds
NSDVX
Highest: 2.5%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 253 Mutual Funds with ETD

Fund Weight
NSDVX
North Star Dividend Fund Class I
2.48%View
RSEIX
Royce Small-Cap Special Equity Fund Institutional Class
2.03%View
RSEFX
Royce Small-Cap Special Equity Fund Service Class
2.03%View
RSQCX
Royce Small-Cap Special Equity Fund Consultant Class
2.03%View
RYSEX
Royce Small-Cap Special Equity Fund Investment Class
2.03%View
HDPSX
Hodges Small Cap Growth Fund Retail Class
1.38%View
HDSAX
Hodges Small Cap Growth Fund Class A
1.38%View
HDSIX
Hodges Small Cap Growth Fund Institutional Class
1.38%View
WESCX
Keeley Small Cap Fund Class AAA
1.30%View
WWSAX
Keeley Small Cap Fund Class A
1.30%View
WWSCX
Keeley Small Cap Fund Class C
ProLocked
WWSIX
Keeley Small Cap Fund Class I
ProLocked
NSMVX
North Star Micro Cap Fund Class I
ProLocked
WEGRX
Allspring Emerging Growth Fund Class R6
ProLocked
WEMAX
Allspring Emerging Growth Fund Class A
ProLocked
WEMIX
Allspring Emerging Growth Fund Institutional Class
ProLocked
RCPFX
Royce Small-Cap Portfolio
ProLocked
RCSSX
Royce Small-Cap Portfolio
ProLocked
RVVHX
Royce Small-Cap Value Fund Investment Class
ProLocked
RYVFX
Royce Small-Cap Value Fund Service Class
ProLocked
GCAVX
GMO US Small Cap Value Fund Class VI
ProLocked
PVFIX
Pinnacle Value Fund
ProLocked
NOSGX
Northern Funds Small Cap Value Fund
ProLocked
FESAX
First Eagle Small Cap Opportunity Fund Class A
ProLocked
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
ProLocked
FESRX
First Eagle Small Cap Opportunity Fund Class R6
ProLocked
FECCX
First Eagle Small Cap Opportunity Fund Class C
ProLocked
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProLocked
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProLocked
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
PENNX
Royce Small Cap Fund Investment Class
ProLocked
RPMIX
Royce Small Cap Fund Institutional Class
ProLocked
RYPCX
Royce Small Cap Fund Consultant Class
ProLocked
RYPFX
Royce Small Cap Fund Service Class
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
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProLocked
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProLocked
FKALX
Federated Hermes Kaufmann Small Cap Fund Class R6
ProLocked
FKAIX
Federated Hermes Kaufmann Small Cap Fund Institutional Class
ProLocked
FKASX
Federated Hermes Kaufmann Small Cap Fund Class A
ProLocked
FKCSX
Federated Hermes Kaufmann Small Cap Fund Class C
ProLocked
FKKSX
Federated Hermes Kaufmann Small Cap Fund Class R
ProLocked
HSMBX
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
ProLocked
HSMNX
Horizon Multi-Factor Small/Mid Cap Fund Investor Class
ProLocked
HSMIX
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
ProLocked
PBQAX
PGIM Jennison Blend Fund Class A
ProLocked
PBQQX
PGIM Jennison Blend Fund Class R6
ProLocked
PEQZX
PGIM Jennison Blend Fund Class Z
ProLocked
PRECX
PGIM Jennison Blend Fund Class C
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
GMCQX
GMO US Equity Fund Class VI
ProLocked
GMUEX
GMO US Equity Fund Class III
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
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
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
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
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
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
MASOX
MoA Small Cap Equity Index Fund
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProLocked
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProLocked
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProLocked
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
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
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
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
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
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
SAUMX
SA US Small Company Fund
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
CFSLX
Column Small Cap Fund
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProLocked
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
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
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProLocked
POMIX
T. Rowe Price Total 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
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
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
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
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
BBVSX
Bridge Builder Small/Mid Cap Value Fund
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
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
GCEQX
Green Century Equity Fund Investor Class
ProLocked
GCEUX
Green Century Equity Fund Institutional Class
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
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
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
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
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
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