Mutual Funds Holding OMEX

Mutual Funds Holding OMEX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
27
Total Funds
MSJSX
Highest: 2.5%
VSTSX
Lowest ER: 0.01%
0.37%
Avg Weight

All 27 Mutual Funds with OMEX

Fund ↕Weight ↓
MSJSX
Global Endurance Portfolio - Class R6
2.51%View
MSJAX
Global Endurance Portfolio - Class A
2.51%View
MSJIX
Global Endurance Portfolio - Class I
2.51%View
MSJCX
Global Endurance Portfolio - Class C
2.51%View
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
0.00%View
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
0.00%View
VEXMX
Vanguard Extended Market Index Fund Investor Class
0.00%View
VIEIX
Vanguard Extended Market Index Fund Institutional
0.00%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
0.00%View
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FundXLS Pro
See all 27 mutual funds holding OMEX
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014