Mutual Funds Holding SES:CA

Mutual Funds Holding SES:CA
104
Total Funds
AVEAX
Highest: 7.0%
SSGVX
Lowest ER: 0.04%
0.35%
Avg Weight

All 104 Mutual Funds with SES:CA

Fund Weight
AVEAX
Ave Maria Growth Focused Fund
6.98%View
FILRX
Franklin International Growth Fund Class R6
2.38%View
FNGAX
Franklin International Growth Fund Class A
2.38%View
FNGDX
Franklin International Growth Fund Class C
2.38%View
FNGZX
Franklin International Growth Fund Advisor Class
2.38%View
FNGRX
Franklin International Growth Fund Class R
2.38%View
AVEWX
Ave Maria World Equity Fund
1.44%View
WCMSX
WCM International Small Cap Growth Fund Institutional Class
1.37%View
HRIOX
Hood River International Opportunity Fund Class Institutional
0.86%View
HRIIX
Hood River International Opportunity Fund Class Investor
0.86%View
HRITX
Hood River International Opportunity Fund Class Retirement
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLKX
Fidelity Value Fund Class K
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProLocked
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProLocked
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProLocked
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProLocked
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
ProLocked
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProLocked
IRCZX
Bernstein International Small Cap Portfolio-Z
ProLocked
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProLocked
QCVAX
Clearwater International Fund
ProLocked
FCDAX
Fidelity Advisor Stock Selector Small Cap Fund Class A
ProLocked
FCDCX
Fidelity Advisor Stock Selector Small Cap Fund Class C
ProLocked
FCDIX
Fidelity Advisor Stock Selector Small Cap Fund Class I
ProLocked
FCDTX
Fidelity Advisor Stock Selector Small Cap Fund Class M
ProLocked
FSOPX
Fidelity Series Small Cap Opportunities Fund
ProLocked
FSSZX
Fidelity Advisor Stock Selector Small Cap Fund Class Z
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
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
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
PENNX
Royce Small Cap Fund Investment Class
ProLocked
RPMIX
Royce Small Cap Fund Institutional Class
ProLocked
RYPCX
Royce Small Cap Fund Consultant Class
ProLocked
RYPFX
Royce Small Cap Fund Service Class
ProLocked
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
VFSNX
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
ProLocked
VFSAX
Vanguard FTSE All World ex US Small Cap Index Fund admiral Class
ProLocked
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
FTIHX
Fidelity Total International 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
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
GABUX
Gabelli Utilities Fund Class AAA
ProLocked
GAUAX
Gabelli Utilities Fund Class A
ProLocked
GAUIX
Gabelli Utilities Fund Class I
ProLocked
GUXPX
Gabelli Utilities Fund
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
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