Mutual Funds Holding KEY:CA

Mutual Funds Holding KEY:CA
206
Total Funds
CSHAX
Highest: 5.1%
FSGEX
Lowest ER: 0.01%
0.66%
Avg Weight

All 206 Mutual Funds with KEY:CA

Fund Weight
CSHAX
NYLI Cushing MLP Premier Fund Class A
5.14%View
CSHCX
NYLI Cushing MLP Premier Fund Class C
5.14%View
CSHNX
NYLI Cushing MLP Premier Fund Investor Class
5.14%View
CSHZX
NYLI Cushing MLP Premier Fund Institutional Class
5.14%View
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
4.79%View
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
4.79%View
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
4.79%View
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
4.79%View
RGNCX
Victory Global Energy Transition Fund Class C
4.36%View
RSNRX
Victory Global Energy Transition Fund Class A
4.36%View
RSNYX
Victory Global Energy Transition Fund Class Y
ProLocked
ALEFX
ALPS/Alerian Energy Infrastructure Portfolio
ProLocked
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
ProLocked
GLEAX
Goldman Sachs Energy Infrastructure Fund Class A
ProLocked
GLEIX
Goldman Sachs Energy Infrastructure Fund Class Investor
ProLocked
GLEPX
Goldman Sachs Energy Infrastructure Fund Class Institutional
ProLocked
GLERX
Goldman Sachs Energy Infrastructure Fund Class R
ProLocked
GLESX
Goldman Sachs Energy Infrastructure Fund Class R6
ProLocked
GLECX
Goldman Sachs Energy Infrastructure Fund Class C
ProLocked
PRPAX
PGIM Jennison Energy Infrastructure Fund Class A
ProLocked
PRPCX
PGIM Jennison Energy Infrastructure Fund Class C
ProLocked
PRPQX
PGIM Jennison Energy Infrastructure Fund Class R6
ProLocked
PRPZX
PGIM Jennison Energy Infrastructure Fund Class Z
ProLocked
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
ProLocked
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
ProLocked
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
ProLocked
TOLCX
DWS RREEF Global Infrastructure Fund Class C
ProLocked
TOLIX
DWS RREEF Global Infrastructure Fund Class Institutional
ProLocked
TOLLX
DWS RREEF Global Infrastructure Fund Class A
ProLocked
TOLSX
DWS RREEF Global Infrastructure Fund Class S
ProLocked
TOLZX
DWS RREEF Global Infrastructure Fund Class R6
ProLocked
EILAX
Eaton Vance International Small-Cap Fund Class A
ProLocked
EILIX
Eaton Vance International Small-Cap Fund Class I
ProLocked
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund I
ProLocked
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund A
ProLocked
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund C
ProLocked
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund Class R6
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProLocked
EIPIX
EIP Growth and Income Fund Class I
ProLocked
EIPFX
EIP Growth and Income Fund Investor Class
ProLocked
CSUAX
Cohen & Steers Global Infrastructure Fund Inc Class A
ProLocked
CSUCX
Cohen & Steers Global Infrastructure Fund Class C
ProLocked
CSURX
Cohen & Steers Global Infrastructure Fund Inc Class R
ProLocked
CSUIX
Cohen & Steers Global Infrastructure Fund Inc Class I
ProLocked
CSUZX
Cohen & Steers Global Infrastructure Fund Inc Class Z
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
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
PRNEX
T. Rowe Price New Era Fund Investor Class
ProLocked
TRNEX
T. Rowe Price New Era Fund Class I
ProLocked
HCIEX
HC Capital Trust - The International Equity Portfolio
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
FSCJX
Fidelity SAI Canada Equity Index Fund
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProLocked
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
DILRX
DFA - International Large Cap Growth Portfolio
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
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
WINAX
Wilmington International Fund Class A
ProLocked
WINIX
Wilmington International Fund Class I
ProLocked
MBEQX
M International Equity Fund
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
FNIDX
Fidelity International Sustainability Index Fund
ProLocked
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProLocked
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProLocked
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProLocked
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
SFNNX
Schwab Fundamental International Equity Index Fund
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
NSRIX
Northern World Selection Index Fund Class I
ProLocked
NSRKX
Northern World Selection Index Fund Class K
ProLocked
RGYTX
Russell Multi-Strategy Income Fund Class M
ProLocked
RMYAX
Russell Multi-Strategy Income Fund Class A
ProLocked
RMYCX
Russell Multi-Strategy Income Fund Class C
ProLocked
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProLocked
RMYSX
Russell Multi-Strategy Income Fund Class S
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
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
GBFFX
Benchmark-Free Fund Class III
ProLocked
GIMFX
Implementation Fund
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
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
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
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
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
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
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
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
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
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
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
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