Mutual Funds Holding ROOT

Mutual Funds Holding ROOT
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25
216
Total Funds
YOVAX
Highest: 0.3%
VSTSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 216 Mutual Funds with ROOT

Fund Weight
YOVAX
Yorktown Small Cap Fund Class A
0.31%View
YOVLX
Yorktown Small Cap Fund Class L
0.31%View
YOVIX
Yorktown Small Cap Fund Institutional Share Class
0.31%View
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
0.23%View
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
0.23%View
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
0.23%View
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
0.23%View
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
0.23%View
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
0.19%View
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
0.19%View
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProLocked
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProLocked
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProLocked
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProLocked
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
ProLocked
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
ProLocked
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
ProLocked
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
ProLocked
CSPCX
SMALLCAP World Fund Class 529-C
ProLocked
CSPEX
SMALLCAP World Fund Class 529-E
ProLocked
CSPAX
SMALLCAP World Fund Class 529-A
ProLocked
CSPFX
SMALLCAP World Fund Class 529-F1
ProLocked
FSFWX
SMALLCAP World Fund Class 529-F-3
ProLocked
FSWFX
SMALLCAP World Fund Class 529-F-2
ProLocked
RLLGX
SMALLCAP World Fund Class R6
ProLocked
RSEBX
SMALLCAP World Fund Class R-2E
ProLocked
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProLocked
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProLocked
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProLocked
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProLocked
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProLocked
RSLDX
SMALLCAP World Fund Class R5E
ProLocked
SCWFX
SMALLCAP World Fund Class F1
ProLocked
SCWCX
SMALLCAP World Fund Class C
ProLocked
SFCWX
SMALLCAP World Fund Class F3
ProLocked
SMCFX
SMALLCAP World Fund Class F2
ProLocked
SMCWX
SMALLCAP World Fund Class A
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProLocked
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
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
NSIDX
Northern Small Cap Index Fund
ProLocked
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProLocked
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProLocked
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProLocked
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
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
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProLocked
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProLocked
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProLocked
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProLocked
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProLocked
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProLocked
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProLocked
SWSSX
Schwab Small-Cap Index Fund
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
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VFAIX
Vanguard Financial Index Fund Admiral Shs
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
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
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
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
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
TISBX
Nuveen Small Cap Blend 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
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
SAUMX
SA US Small Company Fund
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
FundXLS Pro
See all 216 mutual funds holding ROOT
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
Unlock FundXLS Pro$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