Mutual Funds Holding FRGXX

Mutual Funds Holding FRGXX
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
71
Total Funds
LCATX
Highest: 17.2%
FGNSX
Lowest ER: 0.10%
3.50%
Avg Weight

All 71 Mutual Funds with FRGXX

Fund ↕Weight ↓
LCATX
Leader Capital High Quality Income Fund Class A
17.19%View
LCTRX
Leader Capital High Quality Income Fund Investor Shares
17.19%View
LCTIX
Leader Capital High Quality Income Fund Institutional Shares
17.19%View
JAKWX
John Hancock Disciplined Value Global Long/Short Fund Class NAV
15.57%View
JAKTX
John Hancock Disciplined Value Global Long/Short Fund Class C
15.57%View
JAKVX
John Hancock Disciplined Value Global Long/Short Fund Class R6
15.57%View
JAKRX
John Hancock Disciplined Value Global Long/Short Fund Class A
15.57%View
JAKUX
John Hancock Disciplined Value Global Long/Short Fund Class I
15.57%View
LCCMX
Leader Capital Short Term High Yield Bond Fund Investor Class
9.46%View
LCCIX
Leader Capital Short Term High Yield Bond Fund Class Institutional
9.46%View
FSAOX
Strategic Advisers Fidelity Alternatives Fund
ProLocked
BBCPX
Bridge Builder Core Plus Bond Fund
ProLocked
FSLTX
Strategic Advisers Alternatives Fund
ProLocked
BBTBX
Bridge Builder Core Bond Fund
ProLocked
JEVNX
John Hancock Funds II Emerging Markets Fund Class NAV
ProLocked
JEVAX
John Hancock Funds II Emerging Markets Fund Class A
ProLocked
JEVCX
John Hancock Funds II Emerging Markets Fund Class C
ProLocked
JEVRX
John Hancock Funds II Emerging Markets Fund Class R6
ProLocked
JEVIX
John Hancock Funds II Emerging Markets Fund class I
ProLocked
FSMUX
Strategic Advisers Municipal Bond Fund
ProLocked
BBMUX
Bridge Builder Municipal Bond Fund
ProLocked
FFPLX
Strategic Advisers Fidelity Short Duration Fund
ProLocked
FGNSX
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund
ProLocked
HCYAX
Hilton Tactical Income Fund Investor Class
ProLocked
HCYIX
Hilton Tactical Income Fund Institutional Class
ProLocked
FAUDX
Strategic Advisers Short Duration Fund
ProLocked
JEMTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II
ProLocked
JHVTX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
ProLocked
JAJBX
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I
ProLocked
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProLocked
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProLocked
LBNSX
Lord Abbett Bond Debenture Fund
ProLocked
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProLocked
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProLocked
LBNTX
Lord Abbett Bond Debenture Fund
ProLocked
BDLAX
Lord Abbett Bond Debenture Fund
ProLocked
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProLocked
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProLocked
LBNVX
Lord Abbett Bond Debenture Fund
ProLocked
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProLocked
FTXAX
Fuller & Thaler Behavioral Small-Cap Growth Fund Class A
ProLocked
FTXCX
Fuller & Thaler Behavioral Small-Cap Growth Fund Class C
ProLocked
FTXFX
Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6
ProLocked
FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class
ProLocked
FTXSX
Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class
ProLocked
DSCIX
Dana Epiphany Small Cap Equity Fund Institutional Class
ProLocked
ESGIX
Dana Epiphany Equity Fund Institutional Class
ProLocked
QCVAX
Clearwater International Fund
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProLocked
APHXX
Cavanal Hill Government Securities Money Market Fund Insti Shs
ProLocked
APCXX
Cavanal Hill Government Securities Money Market Fund Administrative Shs
ProLocked
APPXX
Cavanal Hill Government Securities Money Market Fund Premier Shs
ProLocked
APSXX
Cavanal Hill Government Securities Money Market Fund Select Class
ProLocked
DLCEX
Dana Large Cap Equity Fund Investor Class Shares
ProLocked
DLCIX
Dana Large Cap Equity Fund- Institutional Class Shares
ProLocked
BFSIX
BFS Equity Fund Institutional Class
ProLocked
JAJHX
John Hancock Variable Insurance Trust Disciplined Value International Trust Series I
ProLocked
JAJIX
John Hancock Variable Insurance Trust Disciplined Value International Trust Series II
ProLocked
JAJJX
John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav
ProLocked
SMIFX
Sound Mind Investing Fund
ProLocked
SMILX
SMI Multi-Strategy Fund
ProLocked
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProLocked
FTHFX
Fuller & Thaler Behavioral Small-Cap Equity Fund Class R6
ProLocked
FTHAX
Fuller & Thaler Behavioral Small-Cap Equity Fund A Shares
ProLocked
FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Class
ProLocked
FTHSX
Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class
ProLocked
FTYCX
Fuller & Thaler Behavioral Small Cap Equity Fund Class C
ProLocked
GGEFX
Summitry Equity Fund
ProLocked
SMIDX
SMI Dynamic Allocation Fund
ProLocked
FundXLS Pro
See all 71 mutual funds holding FRGXX
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
How are scores calculated?
Compare Top Funds
LCATX vs FGNSX
Tax-Loss Harvest
Find alternatives to LCATX
Advanced Screener
Filter by 50+ criteria
View LCATX
Highest FRGXX exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014