Mutual Funds Holding III:CA

Mutual Funds Holding III:CA
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
20
Total Funds
FAIRX
Highest: 2.0%
DFIEX
Lowest ER: 0.23%
0.17%
Avg Weight

All 20 Mutual Funds with III:CA

Fund ↕Weight ↓
FAIRX
Fairholme Fund
2.02%View
FRGOX
Franklin Gold and Precious Metals Fund Class C
0.32%View
FKRCX
Franklin Gold and Precious Metals Fund Class A
0.32%View
FGPMX
Franklin Gold and Precious Metals Fund Class R6
0.32%View
FGADX
Franklin Gold and Precious Metals Fund Advisor Class
0.32%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.03%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.03%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.03%View
DFVQX
DFA International Vector Equity Portfolio
0.01%View
AVANX
Avantis International Small Cap Value Fund Class G
0.01%View
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProLocked
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProLocked
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
FundXLS Pro
See all 20 mutual funds holding III:CA
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
★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.

From FundXLS, built by a team trusted since 2014