Mutual Funds Holding EXE:CA
Mutual Funds Holding EXE:CA
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Mutual Funds Holding EXE:CA
Get exposure to EXE:CA through 97 mutual funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 97 Mutual Funds with EXE:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OBIIX Oberweis International Opportunities Institutional Fund | 1.63% | View |
| OBIOX Oberweis International Opportunities Fund Investor Class | 1.63% | View |
| ACIOX American Century International Opportunities Fund Class I | 1.26% | View |
| AIOCX American Century International Opportunities Fund Class C | 1.26% | View |
| AIOIX American Century International Opportunities Fund Investor Class | 1.26% | View |
| AIORX American Century International Opportunities Fund Class R | 1.26% | View |
| AIVOX American Century International Opportunities Fund Class A | 1.26% | View |
| ANTMX American Century International Small-Mid Cap Fund G Class | 1.11% | View |
| ANTSX American Century International Small-Mid Cap Fund Investor Class | 1.11% | View |
| TIVFX American Beacon IMC International Small Cap Fund Investor Class | 0.95% | View |
| TOVIX American Beacon IMC International Small Cap Fund Class R5 | Pro | Locked |
| TOVYX American Beacon IMC International Small Cap Fund Class Y | Pro | Locked |
| WIISX William Blair International Small Cap Growth Fund Class R6 | Pro | Locked |
| WISIX William Blair International Small Cap Growth Fund Class I | Pro | Locked |
| WISNX William Blair International Small Cap Growth Fund Class N | Pro | Locked |
| CRNSX Catholic Responsible Investments International Small Cap Fund Class Institutional | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| CIISX Causeway International Small Cap Fund- Institutional Class | Pro | Locked |
| CVISX Causeway International Small Cap Fund- Investor Class | Pro | Locked |
| MCISX Victory Trivalent International Small-Cap Fund Class C | Pro | Locked |
| MISAX Victory Trivalent International Small-Cap Fund Class A | Pro | Locked |
| MISIX Victory Trivalent International Small-Cap Fund Class I | Pro | Locked |
| MSSIX Victory Trivalent International Small-Cap Fund Class R6 | Pro | Locked |
| MYSIX Victory Trivalent International Small-Cap Fund Class Y | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| FIKLX Fidelity International Real Estate Fund Class Z | Pro | Locked |
| FIRAX Fidelity International Real Estate Fund Class A | Pro | Locked |
| FIRCX Fidelity International Real Estate Fund Class C | Pro | Locked |
| FIREX Fidelity International Real Estate Fund | Pro | Locked |
| FIRIX Fidelity International Real Estate Fund Class I | Pro | Locked |
| FIRTX Fidelity International Real Estate Fund Class M | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | Locked |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | Locked |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | Locked |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | Locked |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
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