Mutual Funds Holding GAU:CA
Mutual Funds Holding GAU:CA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds Holding GAU:CA
Get exposure to GAU:CA through 33 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 33 Mutual Funds with GAU:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AUERX Auer Growth Fund | 2.18% | View |
| AVALX Aegis Value Fund Class I | 1.18% | View |
| FGADX Franklin Gold and Precious Metals Fund Advisor Class | 0.58% | View |
| FGPMX Franklin Gold and Precious Metals Fund Class R6 | 0.58% | View |
| FKRCX Franklin Gold and Precious Metals Fund Class A | 0.58% | View |
| FRGOX Franklin Gold and Precious Metals Fund Class C | 0.58% | View |
| AGYCX American Century Global Gold Fund C Class | 0.50% | View |
| BGEIX American Century Global Gold Fund Investor Class | 0.50% | View |
| AGGWX American Century Global Gold Fund R Class | 0.50% | View |
| AGGNX American Century Global Gold Fund I Class | 0.50% | View |
| ACGGX American Century Global Gold Fund A Class | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| AVDVX Avantis International Small Cap Value Fund Institutional Class | Pro | Locked |
| AVANX Avantis International Small Cap Value Fund Class G | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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 MarketXLS, trusted since 2014