Mutual Funds Holding GGDVY

Mutual Funds Holding GGDVY
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
32
Total Funds
GRSIX
Highest: 2.6%
SSGVX
Lowest ER: 0.04%
0.25%
Avg Weight

All 32 Mutual Funds with GGDVY

Fund ↕Weight ↓
GRSIX
Brookfield Next Generation Infrastructure Fund Class I
2.59%View
CFWAX
Calvert Global Water Fund Class A
1.49%View
CFWCX
Calvert Global Water Fund Class C
1.49%View
CFWIX
Calvert Global Water Fund Class I
1.49%View
CBHCX
Victory Market Neutral Income Fund Class C
0.13%View
CBHIX
Victory Market Neutral Income Fund Class I
0.13%View
CBHAX
Victory Market Neutral Income Fund Class A
0.13%View
CBHMX
Victory Market Neutral Income Fund Member Class
0.13%View
AVENX
Avantis Emerging Markets Equity Fund Class G
0.06%View
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
0.06%View
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
ProLocked
TEQSX
Nuveen Emerging Markets Equity Index Fund Retirement Class
ProLocked
TEQPX
Nuveen Emerging Markets Equity Index Fund Premier Class
ProLocked
TEQLX
Nuveen Emerging Markets Equity Index Fund Class R6
ProLocked
TEQKX
Nuveen Emerging Markets Equity Index Fund Class A
ProLocked
TEQHX
Nuveen Emerging Markets Equity Index Fund Class I
ProLocked
TENWX
Nuveen Emerging Markets Equity Index Fund Class W
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FERGX
Fidelity SAI Emerging Markets Index Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
FundXLS Pro
See all 32 mutual funds holding GGDVY
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
GRSIX vs SSGVX
Tax-Loss Harvest
Find alternatives to GRSIX
Advanced Screener
Filter by 50+ criteria
View GRSIX
Highest GGDVY 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