Mutual Funds Holding SU:CA

Mutual Funds Holding SU:CA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
629
Total Funds
FSTEX
Highest: 6.6%
FSGEX
Lowest ER: 0.01%
0.99%
Avg Weight

Mutual Funds 401-629 of 629 with SU:CA

Fund Weight
MTRCX
MFS Total Return Fund C
ProLocked
MTRRX
MFS Total Return Fund Cl R2
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
IIGIX
Voya Multi-Manager International Equity Fund Class I
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
VIOAX
VELA Income Opportunities Fund Class A
ProLocked
VIOIX
VELA Income Opportunities Fund Class I
ProLocked
VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
RTIRX
Russell Multifactor International Equity Fund Class R6
ProLocked
RTISX
Russell Multifactor International Equity Fund Class S
ProLocked
RTITX
Russell Multifactor International Equity Fund Class M
ProLocked
RTIYX
Russell Multifactor International Equity Fund Class Y
ProLocked
ANDRX
AQR International Defensive Style Fund Class R6
ProLocked
ANDNX
AQR International Defensive Style Fund Class N
ProLocked
ANDIX
AQR International Defensive Style Fund Class I
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
FXINX
Fidelity Flex International Focused Index Fund
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
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
PJIZX
PGIM Quant Solutions International Equity Fund Class Z
ProLocked
PJRAX
PGIM Quant Solutions International Equity Fund Class A
ProLocked
PJRCX
PGIM Quant Solutions International Equity Fund Class C
ProLocked
PJRQX
PGIM Quant Solutions International Equity Fund Class R6
ProLocked
AQRIX
AQR Multi-Asset Fund Class I
ProLocked
AQRNX
AQR Multi-Asset Fund Class N
ProLocked
AQRRX
AQR Multi-Asset Fund Class R6
ProLocked
FGRCX
Fidelity Mega Cap Stock Fund class C
ProLocked
FGRTX
Fidelity Mega Cap Stock Fund
ProLocked
FGTAX
Fidelity Mega Cap Stock Fund Class A
ProLocked
FTGRX
Fidelity Mega Cap Stock Fund Class M
ProLocked
FTRIX
Fidelity Mega Cap Stock Fund Class I
ProLocked
FZALX
Fidelity Mega Cap Stock Fund Class Z
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
TNBRX
1290 SmartBeta Equity Fund Class R
ProLocked
TNBIX
1290 SmartBeta Equity Fund Class I
ProLocked
TNBAX
1290 SmartBeta Equity Fund Class A
ProLocked
MBEQX
M International Equity Fund
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
CWGCX
Capital World Growth and Income Fund Class C
ProLocked
CWGIX
Capital World Growth and Income Fund Class A
ProLocked
CWGFX
Capital World Growth and Income Fund Class F-1
ProLocked
CWIAX
Capital World Growth and Income Fund Class 529-A
ProLocked
CWICX
Capital World Growth and Income Fund Class 529-C
ProLocked
CWIEX
Capital World Growth and Income Fund Class 529-E
ProLocked
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProLocked
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProLocked
FSGEX
Fidelity Series Global ex US Index Fund
ProLocked
FSGGX
Fidelity Global ex US Index Fund
ProLocked
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProLocked
FWGIX
Capital World Growth and Income Fund Class F-3
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
RWBEX
Capital World Growth and Income Fund Class R-2E
ProLocked
RWIAX
Capital World Growth and Income Fund Class R-1
ProLocked
RWICX
Capital World Growth and Income Fund Class R-3
ProLocked
RWIFX
Capital World Growth and Income Fund Class R-5
ProLocked
RWIEX
Capital World Growth and Income Fund Class R-4
ProLocked
RWIBX
Capital World Growth and Income Fund Class R-2
ProLocked
RWIGX
Capital World Growth and Income Fund Class R-6
ProLocked
RWIHX
Capital World Growth and Income Fund Class R-5E
ProLocked
WGIFX
Capital World Growth and Income Fund Class F-2
ProLocked
BLCPS
BlackRock Balanced Portfolio
ProLocked
DAINX
Dunham International Stock Fund Class A
ProLocked
DCINX
Dunham International Stock Fund Class C
ProLocked
DNINX
Dunham International Stock Fund Class N
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
FITFX
Fidelity Flex International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
GCPAX
Gateway Equity Call Premium Fund Class A
ProLocked
GCPCX
Gateway Equity Call Premium Fund Class C
ProLocked
GCPNX
Gateway Equity Call Premium Fund Class N
ProLocked
GCPYX
Gateway Equity Call Premium Fund Class Y
ProLocked
SACEX
Spirit of America Energy Fund Class C
ProLocked
SAIEX
Spirit of America Energy Fund Institutional Class
ProLocked
SOAEX
Spirit of America Energy Fund
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
GLALS
BlackRock Global Allocation Portfolio
ProLocked
FTIHX
Fidelity Total International Index Fund
ProLocked
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProLocked
SWMIX
Schwab International Opportunities Fund
ProLocked
FPKFX
Fidelity Puritan K6 Fund Class K6
ProLocked
ZABDFX
American Beacon Diversified Fund
ProLocked
FPUKX
Fidelity Puritan Fund Class K
ProLocked
FPURX
Fidelity Puritan Fund
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
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
LGFEX
Franklin International Equity Fund Class FI
ProLocked
LGIEX
Franklin International Equity Fund Class I
ProLocked
LIESX
Franklin International Equity Fund Class IS
ProLocked
LMEAX
Franklin International Equity Fund Class A
ProLocked
LMGEX
Franklin International Equity Fund Class C
ProLocked
LMIRX
Franklin International Equity Fund Class R
ProLocked
RIFCX
International Developed Markets Fund
ProLocked
RINTX
International Developed Markets Fund Class S
ProLocked
RINYX
International Developed Markets Fund Class Y
ProLocked
RLNAX
International Developed Markets Fund Class A
ProLocked
RLNCX
International Developed Markets Fund Class C
ProLocked
RNTTX
International Developed Markets Fund Class M
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
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
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProLocked
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProLocked
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProLocked
MNCSX
Mercer Non-US Core Equity Fund Class I
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
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
UIIFX
Victory International Fund Institutional Class
ProLocked
URITX
Victory International Fund R6 Shares
ProLocked
USIFX
Victory International Fund Class Fund shares
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
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProLocked
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProLocked
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProLocked
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProLocked
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProLocked
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProLocked
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProLocked
FBGRX
Fidelity Blue Chip Growth Fund
ProLocked
FSBDX
Fidelity Series Blue Chip Growth Fund
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
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
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
OWLSX
Old Westbury Large Cap Strategies Fund
ProLocked
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProLocked
RPGAX
T. Rowe Price Global Allocation Fund
ProLocked
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProLocked
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProLocked
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProLocked
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProLocked
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProLocked
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProLocked
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProLocked
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProLocked
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProLocked
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProLocked
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
GIMFX
Implementation Fund
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
FSAMX
Fidelity Strategic Advisors Emerging Markets Fund
ProLocked
FundXLS Pro
See all 629 mutual funds holding SU:CA
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