Mutual Funds Holding ROG
231
Total Funds
ZGFAX
Highest: 3.8%
FSGEX
Lowest ER: 0.01%
0.34%
Avg Weight

All 231 Mutual Funds with ROG

Fund Weight
ZGFAX
American Beacon Ninety One Global Franchise Fund Class Y
3.77%View
ZGFIX
American Beacon Ninety One Global Franchise Fund Class R5
3.77%View
ZGFRX
American Beacon Ninety One Global Franchise Fund Class R6
3.77%View
NESGX
Needham Small Cap Growth Fund Retail Class
3.59%View
NESIX
Needham Small Cap Growth Fund Institutional Class
3.59%View
OAIEX
Optimum International Fund Class A
2.56%View
OCIEX
Optimum International Fund Class C
2.56%View
OIIEX
Optimum International Fund Class I
2.56%View
LKSCX
LKCM Small Cap Equity Fund Institutional Class
2.03%View
CWSCX
Carillon Chartwell Small Cap Value Fund Class A
1.81%View
CWSHX
Carillon Chartwell Small Cap Value Fund Class C
ProLocked
CWSIX
Carillon Chartwell Small Cap Value Fund Class I
ProLocked
CWSWX
Carillon Chartwell Small Cap Value Fund Class R6
ProLocked
TAVZX
Third Avenue Value Fund Class Z
ProLocked
TAVFX
Third Avenue Value Fund Insti Class
ProLocked
TVFVX
Third Avenue Value Fund Investor Class
ProLocked
BOGIX
SGI Small Cap Growth Fund Class I
ProLocked
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProLocked
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProLocked
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProLocked
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProLocked
ZSCCX
Zacks Small-Cap Core Fund
ProLocked
ZSCIX
Zacks Small-Cap Core Fund Institutional Class
ProLocked
TVOAX
Touchstone Small Cap Value Fund Class A
ProLocked
TVOCX
Touchstone Small Cap Value Fund Class C
ProLocked
TVOIX
Touchstone Small Cap Value Fund Institutional
ProLocked
TVOYX
Touchstone Small Cap Value Fund Class Y
ProLocked
VTRIX
Vanguard International Value Fund
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
TSMDX
Trillium ESG Small/Mid Cap Fund Institutional Class
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
SSCCX
Saratoga Small Capitalization Portfolio Fund Class C
ProLocked
SSCPX
Saratoga Small Capitalization Portfolio Class I
ProLocked
SSCYX
Saratoga Small Capitalization Portfolio Class A
ProLocked
NINAX
Neuberger Berman Intrinsic Value Fund Class A
ProLocked
NINCX
Neuberger Berman Intrinsic Value Fund Class C
ProLocked
NINLX
Neuberger Berman Intrinsic Value Institutional Class
ProLocked
NRINX
Neuberger Berman Intrinsic Value Fund Class R6
ProLocked
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProLocked
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProLocked
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
QTSCIX
Thrivent Small Cap Index Portfolio
ProLocked
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
ProLocked
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
ProLocked
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
ProLocked
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
ProLocked
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
ASCFX
Virtus Small-Cap Fund Class R6
ProLocked
AZBIX
Virtus Small-Cap Fund Institutional Class
ProLocked
AZBCX
Virtus Small-Cap Fund Class C
ProLocked
AZBAX
Virtus Small-Cap Fund Class A
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
MASOX
MoA Small Cap Equity Index Fund
ProLocked
CFSSX
Column Small Cap Select Fund
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VISGX
Vanguard Small Cap Growth Index Fund Investor Class
ProLocked
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSGAX
Vanguard Small Cap Growth Index Fund admiral Class
ProLocked
VSGIX
Vanguard Small Cap Growth Index Fund Institutional
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
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
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
QWVOX
Clearwater Select Equity Fund
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
See all 231 mutual funds holding ROG
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
The Portfolio X-Ray: $99/yr 7-day refund
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✓ Cancel anytime