Mutual Funds Holding FMS

Mutual Funds Holding FMS
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41
Total Funds
JCVIX
Highest: 4.0%
FHLFX
Lowest ER: 0.01%
1.03%
Avg Weight

All 41 Mutual Funds with FMS

Fund Weight
JCVIX
John Hancock Classic Value Fund Class I
3.95%View
JCVSX
John Hancock Classic Value Fund Class R2
3.95%View
JCVVX
John Hancock Classic Value Fund Class R5
3.95%View
JCVWX
John Hancock Classic Value Fund Class R6
3.95%View
PZFVX
John Hancock Classic Value Fund Class A
3.95%View
JCVCX
John Hancock Classic Value Fund Class C
3.95%View
PZIMX
Pzena Mid Cap Value Fund Institutional Class
2.74%View
PZVMX
Pzena Mid Cap Value Fund Investor Class
2.74%View
FMIHX
FMI Large Cap Fund Investor Class
2.46%View
FMIQX
FMI Large Cap Fund Institutional Class
2.46%View
NIAGX
Nia Impact Solutions Fund
ProLocked
VASVX
Vanguard Selected Value Fund Investor Class
ProLocked
QGBLX
Quantified Global Fund Investor Class
ProLocked
VWNDX
Vanguard Windsor Fund
ProLocked
VWNEX
Vanguard Windsor Fund Admiral Shares
ProLocked
DODBX
Dodge & Cox Balanced Fund
ProLocked
DOXBX
Dodge & Cox Balanced Fund Class X
ProLocked
SNTCX
Steward Values Enhanced International Fund Institutional Class
ProLocked
SNTFX
Steward Values Enhanced International Fund Class R6
ProLocked
SNTKX
Steward Values Enhanced International Fund Class A
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
QCVAX
Clearwater International Fund
ProLocked
MBEQX
M International Equity Fund
ProLocked
MGBRX
MFS Global Total Return Fund Class R2
ProLocked
MFWTX
MFS Global Total Return Fund Class A
ProLocked
MFWLX
MFS Global Total Return Fund Class R6
ProLocked
MFWIX
MFS Global Total Return Fund Class I
ProLocked
MFWHX
MFS Global Total Return Fund Class R3
ProLocked
MFWCX
MFS Global Total Return Fund Class C
ProLocked
MFWGX
MFS Global Total Return Fund Class R1
ProLocked
MFWJX
MFS Global Total Return Fund Class R4
ProLocked
MFWBX
MFS Global Total Return Fund Class B
ProLocked
BIIVX
BlackRock International Index V.I. Fund Class I
ProLocked
BIIYX
BlackRock International Index V.I. Fund Class III
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
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