Mutual Funds Holding LTRX

Mutual Funds Holding LTRX
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
83
Total Funds
NESGX
Highest: 1.0%
VSTSX
Lowest ER: 0.01%
0.15%
Avg Weight

All 83 Mutual Funds with LTRX

Fund Weight
NESGX
Needham Small Cap Growth Fund Retail Class
1.03%View
NESIX
Needham Small Cap Growth Fund Institutional Class
1.03%View
ESCFX
1290 Essex Small Cap Growth Fund
0.75%View
ESCJX
1290 Essex Small Cap Growth Fund Class I
0.75%View
ESCKX
1290 Essex Small Cap Growth Fund Class R
0.75%View
MMEAX
Victory Integrity Discovery Fund Class A
0.65%View
MMECX
Victory Integrity Discovery Fund Class C
0.65%View
MMEYX
Victory Integrity Discovery Fund Class Y
0.65%View
MMMMX
Victory Integrity Discovery Fund Member Class
0.65%View
NEAGX
Needham Aggressive Growth Fund Retail Class
0.54%View
NEAIX
Needham Aggressive Growth Fund Institutional Class
ProLocked
FESMX
First Eagle US Smid Cap Opportunity Fund Class I
ProLocked
FEMAX
First Eagle US Smid Cap Opportunity Fund Class A
ProLocked
FEXRX
First Eagle US Smid Cap Opportunity Fund Class R6
ProLocked
HNTVX
Heartland Value Fund Insti Class Shs
ProLocked
HRTVX
Heartland Value Fund Investor Class Shs
ProLocked
ROFRX
Royce Small-Cap Opportunity Fund Class R
ProLocked
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProLocked
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
ProLocked
RYOFX
Royce Small-Cap Opportunity Fund Service Class
ProLocked
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
ProLocked
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProLocked
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProLocked
FESAX
First Eagle Small Cap Opportunity Fund Class A
ProLocked
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
ProLocked
FESRX
First Eagle Small Cap Opportunity Fund Class R6
ProLocked
FECCX
First Eagle Small Cap Opportunity Fund Class C
ProLocked
GCAVX
GMO US Small Cap Value Fund Class VI
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
FundXLS Pro
See all 83 mutual funds holding LTRX
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