Mutual Funds Holding RO:SM
Mutual Funds Holding RO:SM
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Mutual Funds Holding RO:SM
Get exposure to RO:SM through 155 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 155 Mutual Funds with RO:SM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HLIDX International Developed Markets Equity Portfolio Class Institutional | 3.07% | View |
| PIERX Putnam International Equity Fund Class R | 2.83% | View |
| PIGCX Putnam International Equity Fund Class C | 2.83% | View |
| POVSX Putnam International Equity Fund Class A | 2.83% | View |
| POVYX Putnam International Equity Fund Class Y | 2.83% | View |
| POVDX Putnam International Equity Fund Class R5 | 2.83% | View |
| POVEX Putnam International Equity Fund Class R6 | 2.83% | View |
| TIEHX Nuveen International Equity Fund Class I | 2.70% | View |
| TIERX Nuveen International Equity Fund Class A | 2.70% | View |
| TIEWX Nuveen International Equity Fund Class W | 2.70% | View |
| TIIEX Nuveen International Equity Fund Class R6 | Pro | Locked |
| TREPX Nuveen International Equity Fund Premier Class | Pro | Locked |
| TRERX Nuveen International Equity Fund Retirement Class | Pro | Locked |
| CIEQX Segall Bryant & Hamill International Equity Fund Institutional Class | Pro | Locked |
| CIQRX Segall Bryant & Hamill International Equity Fund Retail Class | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| DHIAX Diamond Hill International Fund Investor Class | Pro | Locked |
| DHIIX Diamond Hill International Fund Class I | Pro | Locked |
| DHIYX Diamond Hill International Fund Class Y | Pro | Locked |
| NAIGX Nuveen International Value Fund Class A | Pro | Locked |
| NCIGX Nuveen International Value Fund Class C | Pro | Locked |
| NGRRX Nuveen International Value Fund Class I | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | Pro | Locked |
| GIIYX GuideStone Funds International Equity Index Fund Institutional Class | Pro | Locked |
| GIIZX GuideStone Funds International Equity Index Fund Class Investor | Pro | Locked |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | Locked |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | Locked |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| VEITX VELA International Fund Class I | Pro | Locked |
| VEILX VELA International Fund Class A | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| MYICX NYLI WMC International Research Equity Fund Class C | Pro | Locked |
| MYINX NYLI WMC International Research Equity Fund Investor Class | Pro | Locked |
| MYITX NYLI WMC International Research Equity Fund Class A | Pro | Locked |
| MYIIX NYLI WMC International Research Equity Fund Institutional Class | Pro | Locked |
| AIBBX Aristotle Small Cap Equity Fund Class I2 | Pro | Locked |
| AISBX Aristotle Small Cap Equity Fund Class C | Pro | Locked |
| ARABX Aristotle Small Cap Equity Fund Class A | Pro | Locked |
| ARIBX Aristotle Small Cap Equity Fund Class I | Pro | Locked |
| ARRBX Aristotle Small Cap Equity Fund Class R6 | Pro | Locked |
| FCENX Franklin International Core Equity Fund | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| AIHHX Aristotle Small/Mid Cap Equity Fund Class I2 | Pro | Locked |
| AISHX Aristotle Small/Mid Cap Equity Fund Class C | Pro | Locked |
| ARAHX Aristotle Small/Mid Cap Equity Fund Class A | Pro | Locked |
| ARIHX Aristotle Small/Mid Cap Equity Fund Class I | Pro | Locked |
| ANDRX AQR International Defensive Style Fund Class R6 | Pro | Locked |
| ANDNX AQR International Defensive Style Fund Class N | Pro | Locked |
| ANDIX AQR International Defensive Style Fund Class I | Pro | Locked |
| FESAX First Eagle Small Cap Opportunity Fund Class A | Pro | Locked |
| FESCX First Eagle Small Cap Opportunity Fund Institutional Class | Pro | Locked |
| FESRX First Eagle Small Cap Opportunity Fund Class R6 | Pro | Locked |
| FECCX First Eagle Small Cap Opportunity Fund Class C | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| SBHVX Segall Bryant & Hamill Small Cap Value Fund Institutional Class | Pro | Locked |
| SBRVX Segall Bryant & Hamill Small Cap Value Fund Retail Class | Pro | Locked |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | Locked |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | Locked |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | Locked |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | Locked |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | Locked |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | Locked |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | Locked |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | Locked |
| GMBCX GMO International Opportunistic Value Fund Class R6 | Pro | Locked |
| GMAZX GMO International Opportunistic Value Fund Class IV | Pro | Locked |
| GTMIX GMO International Opportunistic Value Fund Class III | Pro | Locked |
| IOVFX GMO International Opportunistic Value Fund Class I | Pro | Locked |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| TCIEX Nuveen International Equity Index Fund Class R6 | Pro | Locked |
| TCIHX Nuveen International Equity Index Fund Class I | Pro | Locked |
| TCIWX Nuveen International Equity Index Fund Class W | Pro | Locked |
| TRIEX Nuveen International Equity Index Fund Retirement Class | Pro | Locked |
| TRIPX Nuveen International Equity Index Fund Premier Class | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| GABSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GACIX The Gabelli Small Cap Growth Fund Class I | Pro | Locked |
| GCASX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GCCSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| FBCCX Fidelity Blue Chip Growth Fund Class A | Pro | Locked |
| FBCEX Fidelity Blue Chip Growth Fund Class M | Pro | Locked |
| FBCHX Fidelity Blue Chip Growth Fund Class C | Pro | Locked |
| FBCJX Fidelity Blue Chip Growth Fund Class I | Pro | Locked |
| FBCKX Fidelity Blue Chip Growth Fund Class Z | Pro | Locked |
| FBGKX Fidelity Blue Chip Growth Fund Class K | Pro | Locked |
| FBGRX Fidelity Blue Chip Growth Fund | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
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