Mutual Funds Holding PAX

Mutual Funds Holding PAX
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
143
Total Funds
FIDSX
Highest: 0.9%
SSMHX
Lowest ER: 0.02%
0.11%
Avg Weight

All 143 Mutual Funds with PAX

Fund Weight
FIDSX
Fidelity Select Financial Services Portfolio
0.92%View
FAFCX
Fidelity Advisor Financials Fund Class C
0.89%View
FAFDX
Fidelity Advisor Financials Fund Class A
0.89%View
FAFSX
Fidelity Advisor Financials Fund Class M
0.89%View
FFSIX
Fidelity Advisor Financials Fund Class I
0.89%View
FIKBX
Fidelity Advisor Financials Fund Class Z
0.89%View
GPGCX
Grandeur Peak Global Contrarian Fund Institutional class
0.64%View
FSLBX
Fidelity Select Brokerage & Investment Management Portfolio
0.60%View
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
0.38%View
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
0.38%View
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProLocked
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProLocked
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProLocked
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProLocked
ISCAX
Federated Hermes International Small-Mid Company Fund Class A
ProLocked
ISCCX
Federated Hermes International Small-Mid Company Fund Class C
ProLocked
ISCIX
Federated Hermes International Small-Mid Company Fund Institutional Class
ProLocked
GPROX
Grandeur Peak Global Reach Fund
ProLocked
GPRIX
Grandeur Peak Global Reach Fund
ProLocked
HSGFX
Hussman Strategic Growth Fund
ProLocked
HSAFX
Hussman Strategic Allocation Fund
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
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
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
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
CAIBX
Capital Income Builder Fund (US) Class A
ProLocked
CAIFX
Capital Income Builder Fund (US) Other Class
ProLocked
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProLocked
CIBCX
Capital Income Builder Fund (US) Class C
ProLocked
CIBFX
Capital Income Builder Fund (US) Other class
ProLocked
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProLocked
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProLocked
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProLocked
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProLocked
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProLocked
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIREX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProLocked
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
FSSNX
Fidelity Small Cap Index 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
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
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
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
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
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
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FTIHX
Fidelity Total International Index Fund
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
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
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
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
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
FundXLS Pro
See all 143 mutual funds holding PAX
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