Mutual Funds Holding PETS

Mutual Funds Holding PETS
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
48
Total Funds
PVFIX
Highest: 1.5%
VSTSX
Lowest ER: 0.01%
0.05%
Avg Weight

All 48 Mutual Funds with PETS

Fund ↕Weight ↓
PVFIX
Pinnacle Value Fund
1.54%View
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
0.13%View
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
0.13%View
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
0.13%View
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
0.13%View
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
0.13%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.07%View
PJARX
Principal SmallCap Value Fund II Class R-3
0.03%View
PLARX
Principal SmallCap Value Fund II Class R-5
0.03%View
GMNCX
Gabelli Global Mini Mites Fund Class C Shares
0.03%View
GMNAX
Gabelli Global Mini Mites Fund Class A Shares
ProLocked
GGMMX
Gabelli Global Mini Mites Fund Class I Shares
ProLocked
GAMNX
Gabelli Global Mini Mites Fund Class AAA
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
DFVEX
US Vector Equity Portfolio
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
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
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
FundXLS Pro
See all 48 mutual funds holding PETS
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
How are scores calculated?
Compare Top Funds
PVFIX vs VSTSX
Tax-Loss Harvest
Find alternatives to PVFIX
Advanced Screener
Filter by 50+ criteria
View PVFIX
Highest PETS exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014