Mutual Funds Holding SJ:CA
82
Total Funds
RPFFX
Highest: 2.8%
VDIPX
Lowest ER: 0.02%
0.39%
Avg Weight

All 82 Mutual Funds with SJ:CA

Fund Weight
RPFFX
Royce Premier Fund Service Class
2.84%View
RPFIX
Royce Premier Fund Institutional Class
2.84%View
RPRCX
Royce Premier Fund Consultant Class
2.84%View
RYPRX
Royce Premier Fund Investment Class
2.84%View
BGIFX
Baillie Gifford International Alpha Fund Class 3
1.08%View
BGIKX
Baillie Gifford International Alpha Fund Class K
1.08%View
BGITX
Baillie Gifford International Alpha Fund Class 2
1.08%View
BGIUX
Baillie Gifford International Alpha Fund Class 4
1.08%View
BGIVX
Baillie Gifford International Alpha Fund Class 5
1.08%View
BINSX
Baillie Gifford International Alpha Fund Institutional Class
1.08%View
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
BGAEX
Baillie Gifford Global Alpha Equities Fund Class 3
ProLocked
BGAKX
Baillie Gifford Global Alpha Equities Fund Class K
ProLocked
BGALX
Baillie Gifford Global Alpha Equities Fund Class 4
ProLocked
BGASX
Baillie Gifford Global Alpha Equities Fund Institutional Class
ProLocked
BGATX
Baillie Gifford Global Alpha Equities Fund Class 2
ProLocked
FACNX
Fidelity Advisor Canada fund class A
ProLocked
FCCNX
Fidelity Advisor Canada fund class C
ProLocked
FICCX
Fidelity Advisor Canada fund class I
ProLocked
FICDX
Fidelity Advisor Canada fund
ProLocked
FIQEX
Fidelity Advisor Canada fund class Z
ProLocked
FTCNX
Fidelity Advisor Canada fund class M
ProLocked
FCNSX
Fidelity Series Canada Fund
ProLocked
VHGEX
Vanguard Global Equity Fund Investor Class
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProLocked
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProLocked
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProLocked
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProLocked
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProLocked
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProLocked
FLPSX
Fidelity Low-Priced Stock Fund
ProLocked
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProLocked
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
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
SFILX
Schwab Fundamental International Small Equity Index Fund
ProLocked
UICGX
Victory Capital Growth Fund Institutional Shares
ProLocked
USCGX
Victory Capital Growth Fund Class Fund shares
ProLocked
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
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
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
ProLocked
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProLocked
AVANX
Avantis International Small Cap Value Fund Class G
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
MBEQX
M International Equity Fund
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProLocked
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProLocked
VGTSX
Vanguard Total International Stock Index Fund
ProLocked
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProLocked
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
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
DISVX
DFA International Small Cap Value Portfolio
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock 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
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
See all 82 mutual funds holding SJ:CA
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime