Mutual Funds Holding NVA:CA
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
26
Total Funds
DAMDX
Highest: 4.2%
VDIPX
Lowest ER: 0.02%
0.51%
Avg Weight

All 26 Mutual Funds with NVA:CA

Fund ↕Weight ↓
DAMDX
Dunham Monthly Distribution Fund Class A
4.24%View
DCMDX
Dunham Monthly Distribution Fund Class C
4.24%View
DNMDX
Dunham Monthly Distribution Fund Class N
4.24%View
DISVX
DFA International Small Cap Value Portfolio
0.22%View
DFVQX
DFA International Vector Equity Portfolio
0.09%View
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
0.08%View
SFILX
Schwab Fundamental International Small Equity Index Fund
0.07%View
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
0.03%View
DFWIX
World ex US Core Equity Portfolio - Institutional
0.02%View
FTIHX
Fidelity Total International Index Fund
0.01%View
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
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
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
FundXLS Pro
See all 26 mutual funds holding NVA:CA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
DAMDX vs VDIPX
Tax-Loss Harvest
Find alternatives to DAMDX
Advanced Screener
Filter by 50+ criteria
View DAMDX
Highest NVA:CA exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: $99/yr Cancel anytime★
FundXLS

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)
$99/yr
From MarketXLS, trusted since 2014