Mutual Funds Holding PDLI
Mutual Funds Holding PDLI
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds Holding PDLI
Get exposure to PDLI through 49 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 49 Mutual Funds with PDLI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NOSGX Northern Funds Small Cap Value Fund | 0.05% | View |
| LMSIX Franklin US Small Cap Equity Fund Class I | 0.00% | View |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | 0.00% | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | 0.00% | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | 0.00% | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | 0.00% | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | 0.00% | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | 0.00% | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | 0.00% | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | 0.00% | View |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LGSCX Franklin US Small Cap Equity Fund Class FI | Pro | Locked |
| LMBAX Franklin US Small Cap Equity Fund Class A | Pro | Locked |
| LMBCX Franklin US Small Cap Equity Fund Class C | Pro | Locked |
| LMBMX Franklin US Small Cap Equity Fund Class IS | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | Locked |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | Locked |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| BSCRX Brandes Small Cap Value Fund Class R6 | Pro | Locked |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BSCAX Brandes Small Cap Value Fund Class A | Pro | Locked |
| BSCMX Brandes Small Cap Value Fund Class I | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014