Mutual Funds Holding TER

Mutual Funds Holding TER
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1358
Total Funds
EMCAX
Highest: 5.0%
ACIPX
Lowest ER: 0.01%
0.54%
Avg Weight

Mutual Funds 1201-1358 of 1358 with TER

Fund ↕Weight ↓
QOPNX
Invesco Multi-Strategy Fund Class R
ProLocked
QOPCX
Invesco Multi-Strategy Fund Class C
ProLocked
QOPYX
Invesco Multi-Strategy Fund Class Y
ProLocked
QVOPX
Invesco Multi-Strategy Fund Class A
ProLocked
AWSHX
Washington Mutual Investors Fund Class A
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProLocked
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProLocked
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProLocked
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FWMIX
Washington Mutual Investors Fund Class F-3
ProLocked
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProLocked
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProLocked
GCGIX
Goldman Sachs Large Cap Growth Insights Fund Institutional Shares
ProLocked
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProLocked
GLCCX
Goldman Sachs Large Cap Growth Insights Fund Class C Shares
ProLocked
GLCGX
Goldman Sachs Large Cap Growth Insights Fund Class A
ProLocked
GLCTX
Goldman Sachs Large Cap Growth Insights Fund Investor Class
ProLocked
GLCUX
Goldman Sachs Large Cap Growth Insights Fund Class R6
ProLocked
GLCRX
Goldman Sachs Large Cap Growth Insights Fund Class R
ProLocked
GMZPX
Goldman Sachs Large Cap Growth Insights Fund Class P Shares
ProLocked
GSCLX
Goldman Sachs Large Cap Growth Insights Fund Service Shares
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
ProLocked
RWEBX
Washington Mutual Investors Fund Class R2E
ProLocked
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProLocked
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProLocked
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProLocked
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProLocked
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProLocked
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProLocked
RWMHX
Washington Mutual Investors Fund Class R-5E
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProLocked
WSHFX
Washington Mutual Investors Fund Class F1
ProLocked
WSHCX
Washington Mutual Investors Fund Class C
ProLocked
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProLocked
MSSCX
AMG Frontier Small Cap Growth Fund Class I
ProLocked
MSSVX
AMG Frontier Small Cap Growth Fund Class N
ProLocked
MSSYX
AMG Frontier Small Cap Growth Fund Class Z
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProLocked
SELCX
SIMT Large Cap Growth Fund Class F
ProLocked
SLRYX
SIMT Large Cap Growth Fund Class Y
ProLocked
SPGIX
SIMT Large Cap Growth Fund Class I
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
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
VGLSX
VALIC Company I Global Strategy Fund
ProLocked
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProLocked
VPMCX
Vanguard Primecap Fund Investor 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
VVWIX
Venerable World Equity Fund Class I
ProLocked
VVWVX
Venerable World Equity Fund Class V
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
DSMDX
Driehaus Small/Mid Cap Growth Fund
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProLocked
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProLocked
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProLocked
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProLocked
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProLocked
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProLocked
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProLocked
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProLocked
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProLocked
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProLocked
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProLocked
GMYPX
Goldman Sachs Large Cap Value Fund Class P Shares
ProLocked
GSLAX
Goldman Sachs Large Cap Value Fund Class A
ProLocked
GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class
ProLocked
GSMAX
Goldman Sachs Small/Mid-Cap Growth Fund Class A
ProLocked
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProLocked
GSMQX
Goldman Sachs Small/Mid-Cap Growth Fund Service Class
ProLocked
GSMGX
Goldman Sachs Small/Mid-Cap Growth Fund Class C
ProLocked
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProLocked
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProLocked
GSMYX
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
ProLocked
GSVCX
Goldman Sachs Large Cap Value Fund Class C
ProLocked
GSVRX
Goldman Sachs Large Cap Value Fund Class R
ProLocked
GSVTX
Goldman Sachs Large Cap Value Fund Investor Class
ProLocked
GSVUX
Goldman Sachs Large Cap Value Fund Class R6
ProLocked
GSWPX
Goldman Sachs Small/Mid-Cap Growth Fund Class P
ProLocked
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProLocked
GSVSX
Goldman Sachs Large Cap Value Fund Service Class
ProLocked
GTMRX
Goldman Sachs Small/Mid-Cap Growth Fund Class R
ProLocked
GTMUX
Goldman Sachs Small/Mid-Cap Growth Fund Class R6
ProLocked
GTMTX
Goldman Sachs Small/Mid-Cap Growth Fund Investor Class
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
JAFSX
John Hancock Variable Insurance Trust Science & Technology Trust Series Nav
ProLocked
JAFUX
John Hancock Variable Insurance Trust Science & Technology Trust Series II
ProLocked
JESTX
John Hancock Variable Insurance Trust Science & Technology Trust Series I
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
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
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProLocked
TFAQX
TFA Quantitative Fund Class I
ProLocked
SAUMX
SA US Small Company 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
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProLocked
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProLocked
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProLocked
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProLocked
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProLocked
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProLocked
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProLocked
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProLocked
VELAX
VELA Large Cap Plus Fund Class A
ProLocked
VELIX
VELA Large Cap Plus Fund Class I
ProLocked
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
ProLocked
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProLocked
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