Mutual Funds Holding OMAB

Mutual Funds Holding OMAB
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59
Total Funds
ACIFX
Highest: 3.0%
FNCMX
Lowest ER: 0.29%
0.73%
Avg Weight

All 59 Mutual Funds with OMAB

Fund ↕Weight ↓
ACIFX
Advisors Capital International Fund
3.00%View
FRNKX
Frank Value Fund
2.87%View
FNKIX
Frank Value Fund Institutional Class
2.87%View
FNKCX
Frank Value Fund Class C
2.87%View
FNSTX
Fidelity Infrastructure Fund
2.01%View
PHSWX
Parvin Hedged Equity Solari World Fund
1.87%View
FGNCX
Nuveen Global Infrastructure Fund Class C
1.81%View
FGIYX
Nuveen Global Infrastructure Fund
1.81%View
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
1.81%View
FGIAX
Nuveen Global Infrastructure Fund Class A
1.81%View
HSCVX
Hunter Small Cap Value Fund Class I
ProLocked
EMXCX
Ashmore Emerging Markets Equity ex China Fund Class C
ProLocked
EMXIX
Ashmore Emerging Markets Equity ex China Fund Institutional Class
ProLocked
EMXAX
Ashmore Emerging Markets Equity ex China Fund Class A
ProLocked
NRIAX
Nuveen Real Asset Income Fund Class A
ProLocked
EMFIX
Ashmore Emerging Markets Equity Fund Institutional Class
ProLocked
EMEAX
Ashmore Emerging Markets Equity Fund Class A
ProLocked
EMECX
Ashmore Emerging Markets Equity Fund Class C
ProLocked
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProLocked
NRIIX
Nuveen Real Asset Income Fund Class I
ProLocked
NRICX
Nuveen Real Asset Income Fund Class C
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
UBPIX
UltraLatin America ProFund Investor Class
ProLocked
UBPSX
UltraLatin America ProFund Service Class
ProLocked
EQIAX
Allspring Emerging Markets Equity Advantage Fund Class A
ProLocked
EQIIX
Allspring Emerging Markets Equity Advantage Fund institutional
ProLocked
EQIRX
Allspring Emerging Markets Equity Advantage Fund Class R6
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FILFX
Strategic Advisers International Fund
ProLocked
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
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
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