Mutual Funds Holding ITM

Mutual Funds Holding ITM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
36
Total Funds
QBDSX
Highest: 3.2%
VDIPX
Lowest ER: 0.02%
0.37%
Avg Weight

All 36 Mutual Funds with ITM

Fund Weight
QBDSX
Quantified Managed Income Fund Investor Class
3.21%View
QBDAX
Quantified Managed Income Fund Advisor Class
3.21%View
AVPEX
ALPS Global Opportunity Portfolio Class III
1.13%View
LPFAX
ALPS Global Opportunity Fund Class A
1.10%View
LPFCX
ALPS Global Opportunity Fund Class C
1.10%View
LPERX
ALPS Global Opportunity Fund Class R
1.10%View
LPEIX
ALPS Global Opportunity Fund Class I
1.10%View
LPEFX
ALPS Global Opportunity Fund Investor Class
1.10%View
DISVX
DFA International Small Cap Value Portfolio
0.03%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.01%View
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProLocked
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProLocked
VEURX
Vanguard European Stock Index Fund
ProLocked
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FundXLS Pro
See all 36 mutual funds holding ITM
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014