Mutual Funds Holding NVGS

Mutual Funds Holding NVGS
187
Total Funds
HDSVX
Highest: 2.6%
SSMHX
Lowest ER: 0.02%
0.18%
Avg Weight

All 187 Mutual Funds with NVGS

Fund Weight
HDSVX
Hodges Small Intrinsic Value Fund Retail Class
2.57%View
HSVIX
Hodges Small Intrinsic Value Fund Institutional Class
2.57%View
HDPSX
Hodges Small Cap Growth Fund Retail Class
2.39%View
HDSAX
Hodges Small Cap Growth Fund Class A
2.39%View
HDSIX
Hodges Small Cap Growth Fund Institutional Class
2.39%View
WEMMX
TETON Westwood Mighty Mites Fund Class AAA
0.86%View
WEIMX
TETON Westwood Mighty Mites Fund Class I
0.86%View
WMMCX
TETON Westwood Mighty Mites Fund Class C
0.86%View
WMMAX
TETON Westwood Mighty Mites Fund Class A
0.86%View
CCTRX
Columbia Small Cap Value and Inflection Fund Class R
0.64%View
COVAX
Columbia Small Cap Value and Inflection Fund Class A
ProLocked
CRRRX
Columbia Small Cap Value and Inflection Fund Class Institutional 2
ProLocked
CRRYX
Columbia Small Cap Value and Inflection Fund Institutional Class III
ProLocked
NSVAX
Columbia Small Cap Value and Inflection Fund Class I
ProLocked
NSVBX
Columbia Small Cap Value and Inflection Fund Class S
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
ICISX
VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial
ProLocked
ICSAX
VY Columbia Small Cap Value and Inflection Portfolio Advisor Class
ProLocked
ICSSX
VY Columbia Small Cap Value and Inflection Portfolio Class S
ProLocked
ICVPX
VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2
ProLocked
VYRDX
VY Columbia Small Cap Value and Inflection Portfolio Class R6
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
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
ProLocked
PSVDX
PGIM Quant Solutions Small-Cap Value Fund Class R2
ProLocked
PSVKX
PGIM Quant Solutions Small-Cap Value Fund Class R4
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
TASVX
PGIM Quant Solutions Small-Cap Value Fund Class Z
ProLocked
TRACX
PGIM Quant Solutions Small-Cap Value Fund Class C
ProLocked
TSVAX
PGIM Quant Solutions Small-Cap Value Fund Class A
ProLocked
TSVRX
PGIM Quant Solutions Small-Cap Value Fund Class R
ProLocked
TSVQX
PGIM Quant Solutions Small-Cap Value Fund Class R6
ProLocked
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProLocked
EAISX
Parametric International Equity Fund Investor Class
ProLocked
EIISX
Parametric International Equity Fund Class I
ProLocked
ERISX
Parametric International Equity Fund Class R
ProLocked
ESISX
Parametric International Equity Fund Class R6
ProLocked
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProLocked
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProLocked
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProLocked
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProLocked
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProLocked
GMCFX
GMO International Equity Fund Class IV
ProLocked
GMOIX
GMO International Equity Fund Class III
ProLocked
GMOUX
GMO International Equity Fund Class I
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
SWSCX
Schwab Small-Cap Equity Fund
ProLocked
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProLocked
HAONX
Harbor International Core Fund Investor Class
ProLocked
HAORX
Harbor International Core Fund Retirement Class
ProLocked
HAOSX
Harbor International Core Fund Institutional Class
ProLocked
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProLocked
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
ProLocked
FSISX
Fidelity SAI International Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GIMFX
Implementation Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
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
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
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
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProLocked
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProLocked
VEURX
Vanguard European Stock Index Fund
ProLocked
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
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