Mutual Funds Holding PAR

Mutual Funds Holding PAR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
288
Total Funds
OTCFX
Highest: 0.9%
VSTSX
Lowest ER: 0.01%
0.11%
Avg Weight

All 288 Mutual Funds with PAR

Fund Weight
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
0.92%View
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
0.92%View
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
0.92%View
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
0.92%View
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
0.91%View
WESCX
Keeley Small Cap Fund Class AAA
0.78%View
WWSAX
Keeley Small Cap Fund Class A
0.78%View
WWSCX
Keeley Small Cap Fund Class C
0.78%View
WWSIX
Keeley Small Cap Fund Class I
0.78%View
VMGRX
Vanguard Mid-Cap Growth Fund
0.71%View
NKMCX
North Square Kennedy MicroCap Fund Class I
ProLocked
FDSCX
Fidelity Stock Selector Small Cap Fund
ProLocked
BSCFX
Baron Small Cap Fund Retail Class
ProLocked
BSCUX
Baron Small Cap Fund R6 Shares
ProLocked
BSFIX
Baron Small Cap Fund Inst Shs
ProLocked
SPWAX
American Beacon Stephens Small Cap Growth Fund A Class
ProLocked
SPWCX
American Beacon Stephens Small Cap Growth Fund C Class
ProLocked
SPWYX
American Beacon Stephens Small Cap growth Fund Y Class
ProLocked
STSGX
American Beacon Stephens Small Cap Growth Fund Investor Class
ProLocked
STSIX
American Beacon Stephens Small Cap Growth Fund Institution Class
ProLocked
STSRX
American Beacon Stephens Small Cap Growth Fund
ProLocked
LGASX
ClearBridge Small Cap Fund Class FI
ProLocked
LISGX
ClearBridge Small Cap Fund Class IS
ProLocked
LMARX
ClearBridge Small Cap Fund Class R
ProLocked
LMASX
ClearBridge Small Cap Fund Class C
ProLocked
LMNSX
ClearBridge Small Cap Fund Class I
ProLocked
LMSAX
ClearBridge Small Cap Fund Class A
ProLocked
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
ProLocked
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
ProLocked
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
ProLocked
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
ProLocked
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
ProLocked
RCMCX
Royce Micro-Cap Portfolio
ProLocked
RCMSX
Royce Micro-Cap Portfolio
ProLocked
RMCFX
Royce Micro-Cap Fund Service Class
ProLocked
RYMCX
Royce Micro-Cap Fund Consultant Class
ProLocked
RYOTX
Royce Micro-Cap Fund Investment Class
ProLocked
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
ProLocked
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
ProLocked
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
ProLocked
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
ProLocked
SBASX
SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class
ProLocked
SBHCX
SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class
ProLocked
FSSLX
Fidelity Series Small Cap Core Fund
ProLocked
GWSZX
AMG GW&K Small Cap Growth Fund Class Z
ProLocked
MCGFX
AMG GW&K Small Cap Growth Fund Class N
ProLocked
MCGIX
AMG GW&K Small Cap Growth Fund Class I
ProLocked
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProLocked
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProLocked
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProLocked
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProLocked
FAGKX
Fidelity Growth Strategies Fund Class K
ProLocked
FCDAX
Fidelity Advisor Stock Selector Small Cap Fund Class A
ProLocked
FCDCX
Fidelity Advisor Stock Selector Small Cap Fund Class C
ProLocked
FCDIX
Fidelity Advisor Stock Selector Small Cap Fund Class I
ProLocked
FCDTX
Fidelity Advisor Stock Selector Small Cap Fund Class M
ProLocked
FDEGX
Fidelity Growth Strategies Fund
ProLocked
FGSFX
Fidelity Growth Strategies Fund Class A
ProLocked
FGSGX
Fidelity Growth Strategies Fund Class M
ProLocked
FGSHX
Fidelity Growth Strategies Fund Class C
ProLocked
FGSJX
Fidelity Growth Strategies Fund Class I
ProLocked
FGSLX
Fidelity Growth Strategies Fund Class Z
ProLocked
FSOPX
Fidelity Series Small Cap Opportunities Fund
ProLocked
FSSZX
Fidelity Advisor Stock Selector Small Cap Fund Class Z
ProLocked
DASVX
Dunham Small Cap Value Fund Class A
ProLocked
DCSVX
Dunham Small Cap Value Fund Class C
ProLocked
DNSVX
Dunham Small Cap Value Fund Class N
ProLocked
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProLocked
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProLocked
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProLocked
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProLocked
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProLocked
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProLocked
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProLocked
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
AGSCX
Alger Small Cap Growth Fund Class C
ProLocked
ALSAX
Alger Small Cap Growth Fund Class A
ProLocked
ALSCX
Alger Small Cap Growth Fund Class B
ProLocked
ASCYX
Alger Small Cap Growth Fund Class Y
ProLocked
ASCZX
Alger Small Cap Growth Fund Class Z
ProLocked
CSPCX
SMALLCAP World Fund Class 529-C
ProLocked
CSPEX
SMALLCAP World Fund Class 529-E
ProLocked
CSPAX
SMALLCAP World Fund Class 529-A
ProLocked
CSPFX
SMALLCAP World Fund Class 529-F1
ProLocked
FSFWX
SMALLCAP World Fund Class 529-F-3
ProLocked
FSWFX
SMALLCAP World Fund Class 529-F-2
ProLocked
RLLGX
SMALLCAP World Fund Class R6
ProLocked
RSEBX
SMALLCAP World Fund Class R-2E
ProLocked
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProLocked
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProLocked
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProLocked
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProLocked
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProLocked
RSLDX
SMALLCAP World Fund Class R5E
ProLocked
SCWFX
SMALLCAP World Fund Class F1
ProLocked
SCWCX
SMALLCAP World Fund Class C
ProLocked
SFCWX
SMALLCAP World Fund Class F3
ProLocked
SMCFX
SMALLCAP World Fund Class F2
ProLocked
SMCWX
SMALLCAP World Fund Class A
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
AASOX
Alger Small Cap Growth Portfolio Class I2
ProLocked
AISZX
Alger Small Cap Growth Institutional Fund Class Z-2
ProLocked
ALSRX
Alger Small Cap Growth Institutional Fund Class I
ProLocked
ASIRX
Alger Small Cap Growth Institutional Fund Class R
ProLocked
DFSCX
DFA US Micro Cap Portfolio
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
NSIDX
Northern Small Cap Index Fund
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
WEMMX
TETON Westwood Mighty Mites Fund Class AAA
ProLocked
WEIMX
TETON Westwood Mighty Mites Fund Class I
ProLocked
WMMCX
TETON Westwood Mighty Mites Fund Class C
ProLocked
WMMAX
TETON Westwood Mighty Mites Fund Class A
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth 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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset 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
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
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
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProLocked
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
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
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
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
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
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
FSKAX
Fidelity Total Market Index Fund
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
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
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
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
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
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProLocked
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProLocked
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
ProLocked
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProLocked
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProLocked
GTAPX
Long/Short Equity Portfolio Advisor Class
ProLocked
GTLSX
Long/Short Equity Portfolio Institutional Class
ProLocked
FundXLS Pro
See all 288 mutual funds holding PAR
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014