Mutual Funds Holding NTPXX
Mutual Funds Holding NTPXX
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding NTPXX
Get exposure to NTPXX through 137 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 137 Mutual Funds with NTPXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DEVDX Driehaus Event Driven Fund | 12.60% | View |
| SVXAX Smead International Value Fund Class A | 10.20% | View |
| SVXCX Smead International Value Fund Class C | 10.20% | View |
| SVXFX Smead International Value Fund Class I1 | 10.20% | View |
| SVXLX Smead International Value Fund Class Investor | 10.20% | View |
| SVXYX Smead International Value Fund Class Y | 10.20% | View |
| RCTIX River Canyon Total Return Bond Fund Institutional Shares | 9.47% | View |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | 9.27% | View |
| TSWMX TSW EMERGING MARKETS FUND Class Institutional | 7.96% | View |
| SMVLX Smead Value Fund Investor Class Shares | 7.35% | View |
| SVFAX Smead Value Fund Class A | Pro | Locked |
| SVFCX Smead Value Fund Class C | Pro | Locked |
| SVFDX Smead Value Fund Class R1 | Pro | Locked |
| SVFFX Smead Value Fund Class I1 | Pro | Locked |
| SVFKX Smead Value Fund Class R2 | Pro | Locked |
| SVFYX Smead Value Fund Class Y | Pro | Locked |
| JOMEX JOHCM Emerging Markets Discovery Fund Advisor Class | Pro | Locked |
| JOMMX JOHCM Emerging Markets Discovery Fund Institutional Shares | Pro | Locked |
| BEMVX Barrow Hanley Emerging Markets Value Fund Institutional Class | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| BFRNX Barrow Hanley Floating Rate Fund Institutional Class | Pro | Locked |
| AFOYX Ariel Focus Fund Instl Cl | Pro | Locked |
| ARFFX Ariel Focus Fund Investor Cl | Pro | Locked |
| HLEZX Harding Loevner Institutional Emerging Market Portfolio Class Z | Pro | Locked |
| HLMEX Harding Loevner Institutional Emerging Market Portfolio Institutional Class | Pro | Locked |
| MSTBX Morningstar Defensive Bond Fund Institutional Class | Pro | Locked |
| SFBDX State Farm Municipal Bond Fund | Pro | Locked |
| TSMDX Trillium ESG Small/Mid Cap Fund Institutional Class | Pro | Locked |
| DIDEX Driehaus International Developed Equity Fund | Pro | Locked |
| HLIDX International Developed Markets Equity Portfolio Class Institutional | Pro | Locked |
| HLIZX Harding Loevner International Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMNX Harding Loevner International Equity Portfolio Investor Class | Pro | Locked |
| HLMIX Harding Loevner International Equity Portfolio Institutional Class | Pro | Locked |
| JOEAX JOHCM Emerging Markets Opportunities Fund Investor Class | Pro | Locked |
| JOEMX JOHCM Emerging Markets Opportunities Fund Institutional Class | Pro | Locked |
| JOEIX JOHCM Emerging Markets Opportunities Fund Advisor Class | Pro | Locked |
| IEMSX ABS Insights Emerging Markets Fund Super Institutional Class | Pro | Locked |
| IEMIX ABS Insights Emerging Markets Fund Institutional Class | Pro | Locked |
| BIEAX Brandes International Equity Fund Class A | Pro | Locked |
| BIECX Brandes International Equity Fund Class C | Pro | Locked |
| BIERX Brandes International Equity Fund Class R6 | Pro | Locked |
| BIIEX Brandes International Equity Fund Series I | Pro | Locked |
| BEOIX Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Class I | Pro | Locked |
| JOPSX JOHCM International Opportunities Fund Institutional Class | Pro | Locked |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| BCPAX Brandes Core Plus Fixed Income Fund- Class A | Pro | Locked |
| BCPIX Brandes Core Plus Fixed Income Fund Class I | Pro | Locked |
| BCPRX Brandes Core Plus Fixed Income Fund Class R6 | Pro | Locked |
| PGVFX Polaris Global Value Fund | Pro | Locked |
| TSWHX TSW HIGH YIELD BOND FUND Class Institutional | Pro | Locked |
| SEAKX Steward Select Bond Fund Class A | Pro | Locked |
| SEACX Steward Select Bond Fund Institutional Class | Pro | Locked |
| JOHAX JOHCM International Select Fund Investor Class | Pro | Locked |
| JOHIX JOHCM International Select Fund Class I Shares | Pro | Locked |
| BGEAX Brandes Global Equity Fund- Class A | Pro | Locked |
| BGVCX Brandes Global Equity Fund Class C | Pro | Locked |
| BGVIX Brandes Global Equity Fund Series I | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| MSTGX Morningstar Global Income Fund Institutional Class | Pro | Locked |
| BSCAX Brandes Small Cap Value Fund Class A | Pro | Locked |
| BSCMX Brandes Small Cap Value Fund Class I | Pro | Locked |
| BSCRX Brandes Small Cap Value Fund Class R6 | Pro | Locked |
| WSBFX Boston Trust Walden Balanced Fund | Pro | Locked |
| MSTMX Morningstar Multisector Bond Fund Institutional Class | Pro | Locked |
| CAAIX Ariel Appreciation Fund Institutional Class | Pro | Locked |
| CAAPX Ariel Appreciation Fund Investor Cl | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| ARAIX Ariel Fund Institutional Class | Pro | Locked |
| ARGFX Ariel Fund Investor Class | Pro | Locked |
| BINCX Brandes International Small Cap Equity Fund Class C | Pro | Locked |
| BISAX Brandes International Small Cap Equity Fund Class A | Pro | Locked |
| BISMX Brandes International Small Cap Equity Fund Class I | Pro | Locked |
| BISRX Brandes International Small Cap Equity Fund Class R6 | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| BCONX Barrow Hanley Credit Opportunities Fund Class I | Pro | Locked |
| CSDGX Copeland Smid Cap Dividend Growth Fund Class A | Pro | Locked |
| CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares | Pro | Locked |
| BEMAX Brandes Emerging Markets Value Fund- Class A | Pro | Locked |
| BEMIX Brandes Emerging Markets Value Fund Series I | Pro | Locked |
| BEMRX Brandes Emerging Markets Value Fund Class R6 | Pro | Locked |
| BEMCX Brandes Emerging Markets Value Fund Class C | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| WAMFX Boston Trust Walden Midcap Fund | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| MSTPX Morningstar Municipal Bond Fund Institutional Class | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| BTMFX Boston Trust Midcap Fund | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| BTSMX Boston Trust SMID Cap Fund | Pro | Locked |
| WASMX Boston Trust Walden SMID Cap Fund | Pro | Locked |
| AINIX Ariel International Fund Institutional Class | Pro | Locked |
| AINTX Ariel International Fund Investor Class | Pro | Locked |
| SCJAX Steward Covered Call Income Fund Class A | Pro | Locked |
| SCJCX Steward Covered Call Income Fund Class C | Pro | Locked |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | Locked |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | Locked |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| HLMRX Harding Loevner International Small Companies Portfolio Institutional Class | Pro | Locked |
| HLMSX Harding Loevner International Small Companies Portfolio Investor Class | Pro | Locked |
| HLRZX Harding Loevner International Small Companies Portfolio Class Z | Pro | Locked |
| TSWFX TSW Core Plus Bond Fund Institutional Class | Pro | Locked |
| BNIVX Barrow Hanley International Value Fund Institutional Class | Pro | Locked |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| CDCRX Copeland Dividend Growth Fund Class C | Pro | Locked |
| CDGRX Copeland Dividend Growth Fund Class A | Pro | Locked |
| CDIVX Copeland Dividend Growth Fund Class I | Pro | Locked |
| WIEFX Boston Trust Walden International Equity Fund | Pro | Locked |
| AGLOX Ariel Global Fund Investor Class | Pro | Locked |
| AGLYX Ariel Global Fund Institutional Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | Locked |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | Locked |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | Locked |
| SFITX State Farm Interim Fund | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| SJCAX Steward Large Cap Core Fund Class A | Pro | Locked |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | Locked |
| BTRIX Barrow Hanley Total Return Bond Fund Institutional Class | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | Locked |
| PORIX Trillium ESG Global Equity Fund Institutional Class | Pro | Locked |
| PORTX Trillium ESG Global Equity Fund Investor Class | Pro | Locked |
| GAGYX Aggressive Allocation Fund Institutional Class | Pro | Locked |
| GGBZX Aggressive Allocation Fund Investor Class | Pro | Locked |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | Locked |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | 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 FundXLS, built by a team trusted since 2014