Mutual Funds Holding SEM

Mutual Funds Holding SEM
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116
Total Funds
HHCAX
Highest: 2.5%
TIEIX
Lowest ER: 0.04%
0.18%
Avg Weight

All 116 Mutual Funds with SEM

Fund ↕Weight ↓
HHCAX
NexPoint Event Driven Fund Class A
2.52%View
HHCCX
NexPoint Event Driven Fund Class C
2.52%View
HHCZX
NexPoint Event Driven Fund Class Z
2.52%View
HMEAX
NexPoint Merger Arbitrage Fund Class A
1.45%View
HMECX
NexPoint Merger Arbitrage Fund Class C
1.45%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
1.45%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
0.75%View
RYMQX
Multi-Hedge Strategies Fund Class A
0.75%View
RYMRX
Multi-Hedge Strategies Fund Class C
0.75%View
RYMSX
Multi-Hedge Strategies Fund Class P
0.75%View
GLBIX
Leuthold Global Fund Insti Class
ProLocked
GLBLX
Leuthold Global Fund Retail Class
ProLocked
NOSGX
Northern Funds Small Cap Value Fund
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
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
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
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FRFCX
PGIM Floating Rate Income Fund Class C
ProLocked
FRFAX
PGIM Floating Rate Income Fund Class A
ProLocked
FRFZX
PGIM Floating Rate Income Fund Class Z
ProLocked
PFRIX
PGIM Floating Rate Income Fund Class R6
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
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProLocked
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProLocked
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock 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
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
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
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
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
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
ProLocked
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
ProLocked
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
ProLocked
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
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
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
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
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
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
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
QTESGX
Thrivent ESG Index Portfolio
ProLocked
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