Mutual Funds Holding PRTP:PA

Mutual Funds Holding PRTP:PA
127
Total Funds
CGVIX
Highest: 4.9%
FHLFX
Lowest ER: 0.01%
0.61%
Avg Weight

All 127 Mutual Funds with PRTP:PA

Fund Weight
CGVIX
Causeway Global Value Fund Institutional Class
4.91%View
CGVVX
Causeway Global Value Fund Investor Class
4.91%View
CIVIX
Causeway International Value Fund Institutional Class
4.72%View
CIVVX
Causeway International Value Fund Investor Class
4.72%View
CIOIX
Causeway International Opportunities Fund Insti Class
3.33%View
CIOVX
Causeway International Opportunities Fund Investor Class
3.33%View
BTLKX
Baillie Gifford International Concentrated Growth Equities Fund Class K
2.48%View
BTLSX
Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
2.48%View
VTRIX
Vanguard International Value Fund
1.96%View
PINTX
Principal Overseas Fund Class R3
1.83%View
PINZX
Principal Overseas Fund Institutional Class
ProLocked
BIEAX
Brandes International Equity Fund Class A
ProLocked
BIECX
Brandes International Equity Fund Class C
ProLocked
BIERX
Brandes International Equity Fund Class R6
ProLocked
BIIEX
Brandes International Equity Fund Series I
ProLocked
NIONX
Natixis Oakmark International Fund Class N
ProLocked
NOICX
Natixis Oakmark International Fund Class C
ProLocked
NOIAX
Natixis Oakmark International Fund Class A
ProLocked
NOIYX
Natixis Oakmark International Fund Class Y
ProLocked
BGEAX
Brandes Global Equity Fund- Class A
ProLocked
BGVCX
Brandes Global Equity Fund Class C
ProLocked
BGVIX
Brandes Global Equity Fund Series I
ProLocked
USLUX
US Global Investors Funds Global Luxury Goods Fund
ProLocked
NMIEX
Northern Active M International Equity Fund
ProLocked
ACAEX
American Century International Growth Fund Class G
ProLocked
AIWCX
American Century International Growth Fund Class C
ProLocked
ATGDX
American Century International Growth Fund Class R6
ProLocked
ATGGX
American Century International Growth Fund Class R5
ProLocked
ATGRX
American Century International Growth Fund Class R
ProLocked
ATYGX
American Century International Growth Fund Class Y
ProLocked
TGRIX
American Century International Growth Fund Class I
ProLocked
TWGAX
American Century International Growth Fund Class A
ProLocked
TWIEX
American Century International Growth Fund Investor Class
ProLocked
MSILX
iMGP International Fund Institutional Class
ProLocked
CIGIX
Calamos International Growth Fund Class I
ProLocked
CIGOX
Calamos International Growth Fund Class R6
ProLocked
CIGCX
Calamos International Growth Fund Class C
ProLocked
CIGRX
Calamos International Growth Fund Class A
ProLocked
QDISX
FI Institutional Group Stock Fund For Retirement Plans
ProLocked
QDVSX
FI Institutional Group ESG Stock Fund For Retirement Plans
ProLocked
DODFX
Dodge & Cox International Stock Fund
ProLocked
DOXFX
Dodge & Cox International Stock Fund Class X
ProLocked
JIECX
JPMorgan International Equity Fund Class C
ProLocked
JIERX
JPMorgan International Equity Fund Class R5
ProLocked
JIEZX
JPMorgan International Equity Fund Class R2
ProLocked
JNEMX
JPMorgan International Equity Fund Class R6
ProLocked
JSEAX
JPMorgan International Equity Fund Class A
ProLocked
VSIEX
JPMorgan International Equity Fund Class I
ProLocked
MYICX
NYLI WMC International Research Equity Fund Class C
ProLocked
MYINX
NYLI WMC International Research Equity Fund Investor Class
ProLocked
MYITX
NYLI WMC International Research Equity Fund Class A
ProLocked
MYIIX
NYLI WMC International Research Equity Fund Institutional Class
ProLocked
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
FXINX
Fidelity Flex International Focused Index Fund
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
MXINX
Empower International Index Fund Investor Class
ProLocked
MXPBX
Empower International Index Fund Institutional Class
ProLocked
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProLocked
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProLocked
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProLocked
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProLocked
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProLocked
FSRPX
Fidelity Select Retailing Portfolio
ProLocked
GIIRX
Nationwide International Index Fund Class R
ProLocked
GIIAX
Nationwide International Index Fund Class A
ProLocked
GIXIX
Nationwide International Index Fund Class R6
ProLocked
NWXPX
Nationwide International Index Fund Institutional Service Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
CNWCX
New World Fund Class 529-C
ProLocked
CNWAX
New World Fund Class 529-A
ProLocked
CNWEX
New World Fund Class 529-E
ProLocked
CNWFX
New World Fund Class 529-F1
ProLocked
DAACX
Diversified Equity Fund
ProLocked
FNFWX
New World Fund Class 529-F2 Class
ProLocked
FNWFX
New World Fund Class F3
ProLocked
FWWNX
New World Fund Class 529-F-3
ProLocked
NEWFX
New World Fund Class A
ProLocked
NEWCX
New World Fund Class C
ProLocked
NFFFX
New World Fund Class F2
ProLocked
NWFFX
New World Fund Class F1
ProLocked
RNEBX
New World Fund Class R2E
ProLocked
RNWAX
New World Fund Class R1
ProLocked
RNWBX
New World Fund Class R2
ProLocked
RNWCX
New World Fund Class R3
ProLocked
RNWEX
New World Fund Class R4
ProLocked
RNWFX
New World Fund Class R5
ProLocked
RNWGX
New World Fund Class R6
ProLocked
RNWHX
New World Fund Class R5E
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
FundXLS Pro
See all 127 mutual funds holding PRTP:PA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014