Mutual Funds Holding OPRX

Mutual Funds Holding OPRX
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
75
Total Funds
JSIGX
Highest: 4.8%
VSTSX
Lowest ER: 0.01%
0.32%
Avg Weight

All 75 Mutual Funds with OPRX

Fund ↕Weight ↓
JSIGX
Jacob Small Cap Growth Fund Institutional Class Shares
4.79%View
JSCGX
Jacob Small Cap Growth Fund Investor Class Shares
4.79%View
JAMFX
Jacob Internet Fund Investor Class
4.64%View
JMIGX
Jacob Discovery Fund Institutional Class
3.27%View
JMCGX
Jacob Discovery Fund Investor Class
3.27%View
PDFDX
Perkins Discovery Fund Investor Class
1.52%View
NKMCX
North Square Kennedy MicroCap Fund Class I
0.28%View
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
0.21%View
RYOFX
Royce Small-Cap Opportunity Fund Service Class
0.21%View
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
0.21%View
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
ProLocked
ROFRX
Royce Small-Cap Opportunity Fund Class R
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
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
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProLocked
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProLocked
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
FZROX
Fidelity ZERO Total Market 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
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
BRUSX
Bridgeway Fund Ultra-Small Company
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
FundXLS Pro
See all 75 mutual funds holding OPRX
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