Mutual Funds Holding SUNB
275
Total Funds
HFCIX
Highest: 8.9%
VSTSX
Lowest ER: 0.01%
0.86%
Avg Weight

All 275 Mutual Funds with SUNB

Fund Weight
HFCIX
Hennessy Focus Fund Institutional Class
8.87%View
HFCSX
Hennessy Focus Fund Investor Class
8.87%View
BMPEX
Beck Mack + Oliver Partners Fund
5.50%View
FMIJX
FMI International Fund Investor Class
4.37%View
FMIYX
FMI International Fund Institutional Class
4.37%View
FMIFX
FMI International Fund II - Currency Unhedged class institutional
4.32%View
SEQUX
Sequoia Fund
4.26%View
FMIGX
FMI Global Fund Institutional Class
4.02%View
OAKWX
Oakmark Global Select Fund Investor Class
3.44%View
OANWX
Oakmark Global Select Fund Institutional Class
3.44%View
OAYWX
Oakmark Global Select Fund Advisor Class
ProLocked
OAZWX
Oakmark Global Select Fund Class R6
ProLocked
OAKGX
Oakmark Global Fund Investor Class
ProLocked
OANGX
Oakmark Global Fund Institutional Class
ProLocked
OAYGX
Oakmark Global Fund Advisor Class
ProLocked
OAZGX
Oakmark Global Fund Class R6
ProLocked
FMIHX
FMI Large Cap Fund Investor Class
ProLocked
FMIQX
FMI Large Cap Fund Institutional Class
ProLocked
OAKIX
Oakmark International Fund Investor Class
ProLocked
OANIX
Oakmark International Fund Institutional Class
ProLocked
OAYIX
Oakmark International Fund Advisor Class
ProLocked
OAZIX
Oakmark International Fund Class R6
ProLocked
NIONX
Natixis Oakmark International Fund Class N
ProLocked
NOICX
Natixis Oakmark International Fund Class C
ProLocked
NOIAX
Natixis Oakmark International Fund Class A
ProLocked
NOIYX
Natixis Oakmark International Fund Class Y
ProLocked
CAMIX
Cambiar International Equity Fund Investor Class
ProLocked
CAMYX
Cambiar International Equity Fund Institutional Class
ProLocked
AIFFX
Aristotle International Equity Fund Class I2
ProLocked
ARAFX
Aristotle International Equity Fund Class A
ProLocked
ARIFX
Aristotle International Equity Fund Class I
ProLocked
VBPIX
Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares
ProLocked
GIRNX
Goldman Sachs International Equity ESG Fund Investor Class
ProLocked
GSICX
Goldman Sachs International Equity ESG Fund Class C
ProLocked
GSIEX
Goldman Sachs International Equity ESG Fund Institutional Class
ProLocked
GSIFX
Goldman Sachs International Equity ESG Fund Class A
ProLocked
GSISX
Goldman Sachs International Equity ESG Fund Service Class
ProLocked
GSIWX
Goldman Sachs International Equity ESG Fund Class R6
ProLocked
GTFPX
Goldman Sachs International Equity ESG Fund Class P
ProLocked
CAPOX
Absolute Capital Opportunities Fund
ProLocked
BNIEX
UBS International Sustainable Equity Fund Class A
ProLocked
BNUEX
UBS International Sustainable Equity Fund Class P
ProLocked
ESPTX
UBS International Sustainable Equity Fund Class P2
ProLocked
ACFEX
Columbia Acorn Trust Acorn International Select Fund Class S
ProLocked
ACFFX
Columbia Acorn Trust Acorn International Select Fund Class I
ProLocked
CRIRX
Columbia Acorn Trust Acorn International Select Fund Institutional II Class
ProLocked
CSIRX
Columbia Acorn Trust Acorn International Select Fund Institutional Class III
ProLocked
LAFAX
Columbia Acorn Trust Acorn International Select Fund Class A
ProLocked
PRANX
Multi-Select Securities Puerto Rico Fund International Portfolio I Class A
ProLocked
TPIAX
Timothy Plan International Fund Class A
ProLocked
TPICX
Timothy Plan International Fund Class C
ProLocked
TPIIX
Timothy Plan International Fund Class I
ProLocked
WSCAX
Columbia Variable Portfolio - Acorn International Fund
ProLocked
DODGX
Dodge & Cox Stock Fund
ProLocked
DOXGX
Dodge & Cox Stock Fund
ProLocked
DODFX
Dodge & Cox International Stock Fund
ProLocked
DODWX
Dodge & Cox Global Stock Fund
ProLocked
DOXFX
Dodge & Cox International Stock Fund Class X
ProLocked
DOXWX
Dodge & Cox Global Stock Fund Class X
ProLocked
EGLBX
Elfun International Equity Fund
ProLocked
IGIIX
Nomura Global Growth Fund Class I
ProLocked
ITGRX
Nomura Global Growth Fund Class R6
ProLocked
IVINX
Nomura Global Growth Fund Class A
ProLocked
IVIYX
Nomura Global Growth Fund Class Y
ProLocked
IVNCX
Nomura Global Growth Fund Class C
ProLocked
IYIGX
Nomura Global Growth Fund Class R
ProLocked
RPGIX
T. Rowe Price Global Industrials Fund Investor Class
ProLocked
TRGAX
T. Rowe Price Global Industrials Fund Class I
ProLocked
BUFIX
Buffalo International Fund Investor Class
ProLocked
BUIIX
Buffalo International Fund Institutional Class
ProLocked
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProLocked
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProLocked
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProLocked
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProLocked
DDFIX
Invesco Diversified Dividend Fund Class R5
ProLocked
DDFRX
Invesco Diversified Dividend Fund Class R
ProLocked
LCEAX
Invesco Diversified Dividend Funds Class A
ProLocked
LCEFX
Invesco Diversified Dividend Fund Cl R6
ProLocked
LCEIX
Invesco Diversified Dividend Fund Investor Class
ProLocked
LCEYX
Invesco Diversified Dividend Fund Class Y
ProLocked
LCEVX
Invesco Diversified Dividend Funds Class C
ProLocked
DODBX
Dodge & Cox Balanced Fund
ProLocked
DOXBX
Dodge & Cox Balanced Fund Class X
ProLocked
ACGIX
Invesco Growth and Income Fund Class A
ProLocked
ACGKX
Invesco Growth and Income Fund Class C
ProLocked
ACGLX
Invesco Growth and Income Fund Class R
ProLocked
ACGMX
Invesco Growth and Income Fund Class Y
ProLocked
ACGQX
Invesco Growth and Income Fund Class R5
ProLocked
GIFFX
Invesco Growth and Income Fund Cl R6
ProLocked
MMOJX
MassMutual Overseas Fund Class Y
ProLocked
MOSAX
MassMutual Overseas Fund Class A
ProLocked
MOSFX
MassMutual Overseas Fund Class R4
ProLocked
MOSLX
MassMutual Overseas Fund Administrative Class
ProLocked
MOSNX
MassMutual Overseas Fund Class R3
ProLocked
MOSZX
MassMutual Overseas Fund Class I
ProLocked
MOSYX
MassMutual Overseas Fund Service Class
ProLocked
MOSSX
MassMutual Overseas Fund Class R5
ProLocked
CADPX
Columbia International Dividend Income Fund Class I2
ProLocked
CLSYX
Columbia International Dividend Income Fund Class I3
ProLocked
CSVEX
Columbia International Dividend Income Fund Class S
ProLocked
CSVAX
Columbia International Dividend Income Fund Class A
ProLocked
CSVFX
Columbia International Dividend Income Fund Class I
ProLocked
IASRX
Nomura Asset Strategy Fund Class R
ProLocked
IASTX
Nomura Asset Strategy Fund Class R6
ProLocked
IVAEX
Nomura Asset Strategy Fund Class I
ProLocked
WASCX
Nomura Asset Strategy Fund Class C
ProLocked
WASAX
Nomura Asset Strategy Fund Class A
ProLocked
WASYX
Nomura Asset Strategy Fund Class Y
ProLocked
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProLocked
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProLocked
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProLocked
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProLocked
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProLocked
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProLocked
MSILX
iMGP International Fund Institutional Class
ProLocked
RIEAX
RBC International Equity Fund (US) Class A
ProLocked
RIEIX
RBC International Equity Fund (US) Class I
ProLocked
RIERX
RBC International Equity Fund (US) Class R6
ProLocked
VEIPX
Vanguard Equity Income Fund Investor class
ProLocked
VEIRX
Vanguard Equity Income Fund Admiral Class
ProLocked
ACCLX
American Century Mid Cap Value Fund Class C
ProLocked
ACIPX
American Century Mid Cap Value Fund Class G
ProLocked
ACLAX
American Century Mid Cap Value Fund Class A
ProLocked
ACMVX
American Century Mid Cap Value Fund Investor Class
ProLocked
AMDVX
American Century Mid Cap Value Fund Class R6
ProLocked
AMVGX
American Century Mid Cap Value Fund Class R5
ProLocked
AMVRX
American Century Mid Cap Value Fund Class R
ProLocked
AMVYX
American Century Mid Cap Value Fund Class Y
ProLocked
AVUAX
American Century Mid Cap Value Fund Class I
ProLocked
AATIX
Ancora/Thelen Small Mid-Cap Fund Class I
ProLocked
AATSX
Ancora/Thelen Small Mid-Cap Fund Class S
ProLocked
SCOBX
DWS International Opportunities Fund Class S
ProLocked
SGQCX
DWS International Opportunities Fund Class C
ProLocked
SGQAX
DWS International Opportunities Fund Class A
ProLocked
SGQIX
DWS International Opportunities Fund Institutional Class
ProLocked
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
ProLocked
VMGMX
Vanguard Mid-Cap Growth Index Fund Admiral
ProLocked
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral
ProLocked
VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares
ProLocked
SEQAX
NAA World Equity Income Fund Class A
ProLocked
SEWIX
NAA World Equity Income Fund Institutional Class
ProLocked
SFGCX
NAA World Equity Income Fund Class C
ProLocked
FAIEX
First American Multi-Manager International Equity Fund Class Institutional
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
HCIEX
HC Capital Trust - The International Equity Portfolio
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
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProLocked
CDHIX
Calvert International Responsible Index Fund I
ProLocked
CDHAX
Calvert International Responsible Index Fund Index A
ProLocked
CDHRX
Calvert International Responsible Index Fund Class R6
ProLocked
MXINX
Empower International Index Fund Investor Class
ProLocked
MXPBX
Empower International Index Fund Institutional Class
ProLocked
BIIYX
BlackRock International Index V.I. Fund Class III
ProLocked
BIIVX
BlackRock International Index V.I. Fund Class I
ProLocked
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProLocked
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProLocked
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProLocked
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProLocked
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProLocked
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
MBEQX
M International Equity Fund
ProLocked
QLENX
AQR Long-Short Equity Fund Class N
ProLocked
QLEIX
AQR Long-Short Equity Fund Class I
ProLocked
QLERX
AQR Long-Short Equity Fund Class R6
ProLocked
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProLocked
PAXIX
Impax Sustainable Allocation Fund Institutional Class
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
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProLocked
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProLocked
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProLocked
CGIAX
International Growth and Income Fund Class 529 A
ProLocked
CGIEX
International Growth and Income Fund Class 529 E
ProLocked
CGIFX
International Growth and Income Fund Class 529 F1
ProLocked
CIICX
International Growth and Income Fund Class 529 C
ProLocked
FGGGX
International Growth and Income Fund Class 529-F-2
ProLocked
FGIGX
International Growth and Income Fund Class 529-F-3
ProLocked
IGAAX
International Growth and Income Fund Class A
ProLocked
IGAIX
International Growth and Income Fund Class F-3
ProLocked
IGFFX
International Growth and Income Fund Class F2
ProLocked
IGICX
International Growth and Income Fund Class C
ProLocked
IGIFX
International Growth and Income Fund Class F1
ProLocked
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProLocked
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProLocked
RGICX
International Growth and Income Fund Class R3
ProLocked
RIGAX
International Growth and Income Fund Class R1
ProLocked
RIGFX
International Growth and Income fund Class R5
ProLocked
RIGEX
International Growth and Income Fund Class R4
ProLocked
RIGBX
International Growth and Income Fund Class R2
ProLocked
RIGIX
International Growth and Income Fund Class R-5E
ProLocked
RIGGX
International Growth and Income Fund Class R6
ProLocked
RIIEX
International Growth and Income Fund Class R2E
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProLocked
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProLocked
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProLocked
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProLocked
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProLocked
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProLocked
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProLocked
VIGAX
Vanguard Growth Index Fund admiral Class
ProLocked
VIGIX
Vanguard Growth Index Fund Institutional
ProLocked
VIGRX
Vanguard Growth Index Fund Investor Class
ProLocked
VIVAX
Vanguard Value Index Fund Investor Class
ProLocked
VIVIX
Vanguard Value Index Fund Institutional
ProLocked
VVIAX
Vanguard Value Index Fund admiral Class
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
VLACX
Vanguard Large Cap Index Fund Investor Shs
ProLocked
VLCAX
Vanguard Large Cap Index Fund Admiral Shs
ProLocked
VLISX
Vanguard Large Cap Index Fund Institutional Shs
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProLocked
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProLocked
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProLocked
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProLocked
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
QCVAX
Clearwater International Fund
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
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
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
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
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
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
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
See all 275 mutual funds holding SUNB
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