Mutual Funds Holding IMG:CA

Mutual Funds Holding IMG:CA
197
Total Funds
MIDSX
Highest: 5.9%
VDIPX
Lowest ER: 0.02%
0.80%
Avg Weight

All 197 Mutual Funds with IMG:CA

Fund Weight
MIDSX
Midas Fund
5.92%View
EKWAX
Allspring Precious Metals Fund Class A
5.09%View
EKWCX
Allspring Precious Metals Fund Class C
5.09%View
EKWYX
Allspring Precious Metals Fund institutional
5.09%View
EPIVX
EuroPac International Value Fund
4.97%View
EPVIX
EuroPac International Value Fund Class I
4.97%View
SGDLX
Sprott Gold Equity Fund Investor Class
4.84%View
SGDIX
Sprott Gold Equity Fund Institutional Class
4.84%View
FGDAX
Fidelity Select Gold Portfolio Class A
3.67%View
FGDCX
Fidelity Select Gold Portfolio Class C
3.67%View
FGDIX
Fidelity Select Gold Portfolio Class I
ProLocked
FGDTX
Fidelity Select Gold Portfolio Class M
ProLocked
FIJDX
Fidelity Select Gold Portfolio Class Z
ProLocked
FSAGX
Fidelity Select Gold Portfolio
ProLocked
USERX
US Global Investors Funds Gold and Precious Metals Fund
ProLocked
UIPMX
Victory Precious Metals and Minerals Fund Institutional Shares
ProLocked
UPMMX
Victory Precious Metals and Minerals Fund Class A
ProLocked
USAGX
Victory Precious Metals and Minerals Fund Class Fund shares
ProLocked
GLDAX
Gabelli Gold Fund Inc
ProLocked
GLDCX
Gabelli Gold Fund Inc
ProLocked
GLDIX
Gabelli Gold Fund Inc Class I
ProLocked
GOLDX
Gabelli Gold Fund Inc
ProLocked
EPDPX
EuroPac International Dividend Income Fund Class A
ProLocked
EPDIX
EuroPac International Dividend Income Fund Class I
ProLocked
RYMNX
Rydex Precious Metals Fund Class A
ProLocked
RYMPX
Rydex Precious Metals Fund Class H
ProLocked
RYPMX
Rydex Precious Metals Fund Investor Class
ProLocked
RYZCX
Rydex Precious Metals Fund Class C
ProLocked
ACGGX
American Century Global Gold Fund A Class
ProLocked
AGGNX
American Century Global Gold Fund I Class
ProLocked
AGGWX
American Century Global Gold Fund R Class
ProLocked
AGYCX
American Century Global Gold Fund C Class
ProLocked
BGEIX
American Century Global Gold Fund Investor Class
ProLocked
AUERX
Auer Growth Fund
ProLocked
OBIOX
Oberweis International Opportunities Fund Investor Class
ProLocked
PMPIX
Precious Metals Ultra Sector Profund Investor
ProLocked
PMPSX
Precious Metals Ultra Sector Profund Service
ProLocked
LCORX
Leuthold Core Investment Fund Retail Class
ProLocked
LCRIX
Leuthold Core Investment Fund Inst Cl
ProLocked
IIGCX
VanEck International Investors Gold Fund Class C
ProLocked
INIIX
VanEck International Investors Gold Fund Class I
ProLocked
INIVX
VanEck International Investors Gold Fund Class A
ProLocked
INIYX
VanEck International Investors Gold Fund Class Y
ProLocked
IOGYX
Invesco Gold & Special Minerals Fund Class R5
ProLocked
OGMCX
Invesco Gold & Special Minerals Fund Class C
ProLocked
OGMIX
Invesco Gold & Special Minerals Fund Class R6
ProLocked
OGMNX
Invesco Gold & Special Minerals Fund Class R
ProLocked
OGMYX
Invesco Gold & Special Minerals Fund Class Y
ProLocked
OPGSX
Invesco Gold & Special Minerals Fund Class A
ProLocked
DMCRX
Driehaus Micro Cap Growth Fund
ProLocked
DIDEX
Driehaus International Developed Equity Fund
ProLocked
VASVX
Vanguard Selected Value Fund Investor Class
ProLocked
OCMAX
OCM Gold Fund Atlas Class
ProLocked
OCMGX
OCM Gold Fund Investor class
ProLocked
EPGIX
EuroPac Gold Fund Class I
ProLocked
EPGFX
EuroPac Gold Fund Class A
ProLocked
OBIIX
Oberweis International Opportunities Institutional Fund
ProLocked
RYBAX
Rydex Basic Materials Fund Class H
ProLocked
RYBCX
Rydex Basic Materials Fund Class C
ProLocked
RYBIX
Rydex Basic Materials Fund Investor Class
ProLocked
RYBMX
Rydex Basic Materials Fund Class A
ProLocked
ICSCX
William Blair Small Cap Value Fund Instl Cl
ProLocked
WBVNX
William Blair Small Cap Value Fund Class N
ProLocked
WBVRX
William Blair Small Cap Value Fund
ProLocked
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProLocked
DRIOX
Driehaus International Small Cap Growth Fund
ProLocked
FSSLX
Fidelity Series Small Cap Core Fund
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
BCSCX
BlackRock Commodity Strategies Fund Investor C Share
ProLocked
BCSAX
BlackRock Commodity Strategies Fund Investor Class A Share
ProLocked
BCSKX
BlackRock Commodity Strategies Fund Class K
ProLocked
BICSX
BlackRock Commodity Strategies Fund Institutional Share
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProLocked
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProLocked
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProLocked
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProLocked
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProLocked
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProLocked
MBEQX
M International Equity Fund
ProLocked
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProLocked
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProLocked
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProLocked
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProLocked
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProLocked
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProLocked
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProLocked
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProLocked
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProLocked
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProLocked
FBGRX
Fidelity Blue Chip Growth Fund
ProLocked
FSBDX
Fidelity Series Blue Chip Growth Fund
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProLocked
WLCTX
Wilshire International Equity Fund Investment Class
ProLocked
WLTTX
Wilshire International Equity Fund Inst Cl
ProLocked
DILRX
DFA - International Large Cap Growth Portfolio
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
FundXLS Pro
See all 197 mutual funds holding IMG:CA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014