Mutual Funds Holding RO:SM

Mutual Funds Holding RO:SM
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
142
Total Funds
HLIDX
Highest: 3.1%
FNDMX
Lowest ER: 0.01%
0.84%
Avg Weight

All 142 Mutual Funds with RO:SM

Fund Weight
HLIDX
International Developed Markets Equity Portfolio Class Institutional
3.07%View
HSWCX
Hartford Schroders International Stock Fund Class C
2.85%View
HSWRX
Hartford Schroders International Stock Fund Class R3
2.85%View
HSWSX
Hartford Schroders International Stock Fund Class R4
2.85%View
HSWFX
Hartford Schroders International Stock Fund Class F
2.85%View
HSWYX
Hartford Schroders International Stock Fund Class Y
2.85%View
HSWTX
Hartford Schroders International Stock Fund Class R5
2.85%View
SCIEX
Hartford Schroders International Stock Fund Class I
2.85%View
SCIJX
Hartford Schroders International Stock Fund Class SDR
2.85%View
SCVEX
Hartford Schroders International Stock Fund (Class A)
2.85%View
PCHSX
Putnam Global Health Care Fund Class C
ProLocked
PHSTX
Putnam Global Health Care Fund Class A
ProLocked
PHSRX
Putnam Global Health Care Fund Class R
ProLocked
PHSYX
Putnam Global Health Care Fund Class Y
ProLocked
PGHAX
Putnam Global Health Care Fund Class R6
ProLocked
TIEHX
Nuveen International Equity Fund Class I
ProLocked
TIERX
Nuveen International Equity Fund Class A
ProLocked
TIEWX
Nuveen International Equity Fund Class W
ProLocked
TIIEX
Nuveen International Equity Fund Class R6
ProLocked
TREPX
Nuveen International Equity Fund Premier Class
ProLocked
TRERX
Nuveen International Equity Fund Retirement Class
ProLocked
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProLocked
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProLocked
SWHFX
Schwab Health Care Fund
ProLocked
NBFAX
Neuberger Berman Focus Fund Advisor Class
ProLocked
NBFCX
Neuberger Berman Focus Fund
ProLocked
NBSSX
Neuberger Berman Focus Fund
ProLocked
NFACX
Neuberger Berman Focus Fund Class C
ProLocked
NFALX
Neuberger Berman Focus Fund Institutional Class
ProLocked
NFAAX
Neuberger Berman Focus Fund Class A
ProLocked
HFAFX
Hartford Schroders International Contrarian Value Fund Class R5
ProLocked
HFAEX
Hartford Schroders International Contrarian Value Fund Class C
ProLocked
HFAJX
Hartford Schroders International Contrarian Value Fund Class A
ProLocked
HFAHX
Hartford Schroders International Contrarian Value Fund Class Y
ProLocked
HFSFX
Hartford Schroders International Contrarian Value Fund Class F
ProLocked
HFSIX
Hartford Schroders International Contrarian Value Fund Class I
ProLocked
HFSSX
Hartford Schroders International Contrarian Value Fund Class SDR
ProLocked
NAIGX
Nuveen International Value Fund Class A
ProLocked
NCIGX
Nuveen International Value Fund Class C
ProLocked
NGRRX
Nuveen International Value Fund Class I
ProLocked
TSAMX
Thornburg Summit Fund Class A
ProLocked
TSUMX
Thornburg Summit Fund Class I
ProLocked
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProLocked
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
MBEQX
M International Equity Fund
ProLocked
ANDRX
AQR International Defensive Style Fund Class R6
ProLocked
ANDNX
AQR International Defensive Style Fund Class N
ProLocked
ANDIX
AQR International Defensive Style Fund Class I
ProLocked
SBHVX
Segall Bryant & Hamill Small Cap Value Fund Institutional Class
ProLocked
SBRVX
Segall Bryant & Hamill Small Cap Value Fund Retail Class
ProLocked
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProLocked
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProLocked
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
ProLocked
GMBCX
GMO International Opportunistic Value Fund Class R6
ProLocked
GMAZX
GMO International Opportunistic Value Fund Class IV
ProLocked
GTMIX
GMO International Opportunistic Value Fund Class III
ProLocked
IOVFX
GMO International Opportunistic Value Fund Class I
ProLocked
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProLocked
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProLocked
IIFAX
Voya Balanced Income Fund Class R
ProLocked
IIFIX
Voya Balanced Income Fund Class I
ProLocked
IIFSX
Voya Balanced Income Fund Class R3
ProLocked
IIFTX
Voya Balanced Income Fund Class A
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
BGORX
BlackRock Advantage International Fund Class R
ProLocked
BROAX
BlackRock Advantage International Fund Investor Class A
ProLocked
BROCX
BlackRock Advantage International Fund Investor Class C
ProLocked
BROIX
BlackRock Advantage International Fund Institutional Class
ProLocked
BROKX
BlackRock Advantage International Fund Class K
ProLocked
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProLocked
SGMIX
SIMT Global Managed Volatility Fund Class I
ProLocked
SVTAX
SIMT Global Managed Volatility Fund Class F
ProLocked
TCIEX
Nuveen International Equity Index Fund Class R6
ProLocked
TCIHX
Nuveen International Equity Index Fund Class I
ProLocked
TCIWX
Nuveen International Equity Index Fund Class W
ProLocked
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProLocked
TRIPX
Nuveen International Equity Index Fund Premier Class
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
PIEQX
T. Rowe Price International Equity Index Fund
ProLocked
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
GABSX
The Gabelli Small Cap Growth Fund
ProLocked
GACIX
The Gabelli Small Cap Growth Fund Class I
ProLocked
GCASX
The Gabelli Small Cap Growth Fund
ProLocked
GCCSX
The Gabelli Small Cap Growth Fund
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
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
BBTIX
Bridge Builder Tax Managed International Equity Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProLocked
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProLocked
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProLocked
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProLocked
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProLocked
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProLocked
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProLocked
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProLocked
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProLocked
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProLocked
FBGRX
Fidelity Blue Chip Growth Fund
ProLocked
AQGIX
AQR Global Fund Class I
ProLocked
AQGRX
AQR Global Fund Class R6
ProLocked
AQGNX
AQR Global Fund Class N
ProLocked
GIEZX
GuideStone International Equity Fund Investor Class
ProLocked
GIEYX
GuideStone International Equity Fund Institutional Class
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
FundXLS Pro
See all 142 mutual funds holding RO:SM
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
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 FundXLS, built by a team trusted since 2014