Mutual Funds Holding SAN:MA

Mutual Funds Holding SAN:MA
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
498
Total Funds
FIQKX
Highest: 3.8%
FSOSX
Lowest ER: 0.01%
0.89%
Avg Weight

Mutual Funds 401-498 of 498 with SAN:MA

Fund ↕Weight ↓
DEMAX
Nomura Emerging Markets Fund Class A
ProLocked
DEMCX
Nomura Emerging Markets Fund Class C
ProLocked
DEMRX
Nomura Emerging Markets Fund Class R
ProLocked
DEMIX
Nomura Emerging Markets Fund Institutional Class
ProLocked
DEMZX
Nomura Emerging Markets Fund Class R6
ProLocked
HCIEX
HC Capital Trust - The International Equity Portfolio
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
DAACX
Diversified Equity Fund
ProLocked
FCNTX
Fidelity Contrafund
ProLocked
FCNKX
Fidelity Contrafund
ProLocked
FLCNX
Fidelity Contrafund Class K6
ProLocked
GAOAX
JPMorgan Global Allocation Fund Class A
ProLocked
GAOCX
JPMorgan Global Allocation Fund Class C
ProLocked
GAOFX
JPMorgan Global Allocation Fund Class R4
ProLocked
GAONX
JPMorgan Global Allocation Fund Class R2
ProLocked
GAOSX
JPMorgan Global Allocation Fund Class I
ProLocked
GAORX
JPMorgan Global Allocation Fund Class R5
ProLocked
GAOZX
JPMorgan Global Allocation Fund Class R6
ProLocked
GAOTX
JPMorgan Global Allocation Fund Class R3
ProLocked
GIEZX
GuideStone International Equity Fund Investor Class
ProLocked
GIEYX
GuideStone International Equity Fund Institutional Class
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
IEMGX
Voya Multi-Manager Emerging Markets Equity Fund Class I
ProLocked
IEMJX
Voya Multi-Manager Emerging Markets Equity Fund Class C
ProLocked
IEMHX
Voya Multi-Manager Emerging Markets Equity Fund Class A
ProLocked
IEMKX
Voya Multi-Manager Emerging Markets Equity Fund Class R
ProLocked
IEMLX
Voya Multi-Manager Emerging Markets Equity Fund Class W
ProLocked
VVIFX
Voya VACS Series EME Fund
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
FVWSX
Fidelity Series Opportunistic Insights Fund
ProLocked
QCVAX
Clearwater International Fund
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProLocked
AVENX
Avantis Emerging Markets Equity Fund Class G
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
GAGPX
Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares
ProLocked
GERAX
Goldman Sachs Emerging Markets Equity Insights Fund Class A
ProLocked
GERCX
Goldman Sachs Emerging Markets Equity Insights Fund Class C
ProLocked
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class
ProLocked
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
ProLocked
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class
ProLocked
GRRPX
Goldman Sachs Emerging Markets Equity Insights Fund class R
ProLocked
VEIEX
Vanguard Emerging Markets Stock Index Fund
ProLocked
VEMAX
Vanguard Emerging Markets Stock Index Fund Admiral Shs
ProLocked
VEMIX
Vanguard Emerging Markets Stock Index Fund Institutional
ProLocked
VEMRX
Vanguard Emerging Markets Stock Index Fund Insti Plus
ProLocked
PBIJX
Principal Bond Market Index Fund Class J
ProLocked
PBIQX
Principal Bond Market Index Fund Class R-5
ProLocked
PBOIX
Principal Bond Market Index Fund Class R-3
ProLocked
PNIIX
Principal Bond Market Index Fund Institutional Class
ProLocked
VTILX
Vanguard Total International Bond II Index Fund Class Institutional
ProLocked
VTIIX
Vanguard Total International Bond II Index Fund Investor class
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
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
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
FundXLS Pro
See all 498 mutual funds holding SAN:MA
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