Mutual Funds Holding NSRGY:SM
Mutual Funds Holding NSRGY:SM
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds Holding NSRGY:SM
Get exposure to NSRGY:SM through 89 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 89 Mutual Funds with NSRGY:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CAXAX Catalyst/MAP Global Equity Fund Class A | 3.70% | View |
| CAXCX Catalyst/MAP Global Equity Fund Class C | 3.70% | View |
| CAXIX Catalyst/MAP Global Equity Fund Class I | 3.70% | View |
| QLMEIX ClearBridge Variable Dividend Strategy Portfolio Class I | 2.93% | View |
| QLMETX ClearBridge Variable Dividend Strategy Portfolio Class II | 2.93% | View |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | 2.92% | View |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | 2.92% | View |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | 2.92% | View |
| LMMRX ClearBridge Dividend Strategy Fund Class R | 2.92% | View |
| SBPLX ClearBridge Dividend Strategy Fund Class C | 2.92% | View |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| MADFX Matrix Advisors Dividend Fund | Pro | Locked |
| SSHFX Sound Shore Fund Investor Class | Pro | Locked |
| SSHVX Sound Shore Fund Institutional Class | Pro | Locked |
| TRXAX Catalyst/MAP Global Balanced Fund Class A | Pro | Locked |
| TRXCX Catalyst/MAP Global Balanced Fund Class C | Pro | Locked |
| TRXIX Catalyst/MAP Global Balanced Fund Class I | Pro | Locked |
| TWEBX Tweedy Browne Value Fund | Pro | Locked |
| TACLX Touchstone Large Cap Fund Class A | Pro | Locked |
| TFCCX Touchstone Large Cap Fund Class C | Pro | Locked |
| TLCIX Touchstone Large Cap Fund Institutional Class | Pro | Locked |
| TLCYX Touchstone Large Cap Fund Class Y | Pro | Locked |
| PRANX Multi-Select Securities Puerto Rico Fund International Portfolio I Class A | Pro | Locked |
| RYAEX Europe 1.25x Strategy Fund Class A | Pro | Locked |
| RYCEX Europe 1.25x Strategy Fund Class C | Pro | Locked |
| RYEUX Europe 1.25x Strategy Fund Class H | Pro | Locked |
| HEIFX Hennessy Equity and Income Fund Investor Class | Pro | Locked |
| HEIIX Hennessy Equity and Income Fund Institutional Class | Pro | Locked |
| CBVBX ClearBridge Value Fund Class IS | Pro | Locked |
| LGVAX ClearBridge Value Fund Class A | Pro | Locked |
| LMNVX ClearBridge Value Fund Class I | Pro | Locked |
| LMVFX ClearBridge Value Fund Class FI | Pro | Locked |
| LMVRX ClearBridge Value Fund Class R | Pro | Locked |
| LMVTX ClearBridge Value Fund Class C | Pro | Locked |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | Locked |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | Locked |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | Locked |
| THMEX CCT Thematic Equity Fund Institutional Class | Pro | Locked |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| IESGX Sit ESG Growth Fund Class I | Pro | Locked |
| SESGX Sit ESG Growth Fund Class S | Pro | Locked |
| ARCHX Archer Balanced Fund | Pro | Locked |
| GQHIX GQG Partners US Quality Value Fund Institutional Class | Pro | Locked |
| GQHPX GQG Partners US Quality Value Fund Investor Class | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| FGFAX Federated Hermes International Leaders Fund Class A | Pro | Locked |
| FGFCX Federated Hermes International Leaders Fund Class C | Pro | Locked |
| FGFLX Federated Hermes International Leaders Fund Institutional Class | Pro | Locked |
| FGFRX Federated Hermes International Leaders Fund Class R | Pro | Locked |
| FGRSX Federated Hermes International Leaders Fund Class R6 | Pro | Locked |
| PRAMX T. Rowe Price Africa & Middle East Fund Class I | Pro | Locked |
| TRAMX T. Rowe Price Africa & Middle East Fund Investor Class | Pro | Locked |
| TRZMX T. Rowe Price Africa & Middle East Fund Class Z | Pro | Locked |
| FCISX Franklin Income Fund Class C | Pro | Locked |
| FISRX Franklin Income Fund Class R | Pro | Locked |
| FKINX Franklin Income Fund Class A1 | Pro | Locked |
| FKIQX Franklin Income Fund Class A | Pro | Locked |
| FNCFX Franklin Income Fund Class R6 | Pro | Locked |
| FRIAX Franklin Income Fund Advisor Class | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| SCORX Saturna Core Fund | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| PAGLX T. Rowe Price Global Growth Stock Fund Advisor Cl | Pro | Locked |
| RGGIX T. Rowe Price Global Growth Stock Fund Class I | Pro | Locked |
| RPGEX T. Rowe Price Global Growth Stock Fund Investor Class | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014