Mutual Funds Holding TERN

Mutual Funds Holding TERN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
152
Total Funds
FBDIX
Highest: 2.6%
FSKAX
Lowest ER: 0.02%
0.19%
Avg Weight

All 152 Mutual Funds with TERN

Fund ↕Weight ↓
FBDIX
Franklin Biotechnology Discovery Fund Class A
2.62%View
FBTDX
Franklin Biotechnology Discovery Fund Class C
2.62%View
FRBRX
Franklin Biotechnology Discovery Fund Class R6
2.62%View
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
2.62%View
FMADX
Fidelity SAI Merger Arbitrage Fund
1.62%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.99%View
FBIOX
Fidelity Select Biotechnology Portfolio
0.85%View
FCSGX
Franklin Small Cap Growth Fund Class C
0.71%View
FSGRX
Franklin Small Cap Growth Fund Class A
0.71%View
FSMLX
Franklin Small Cap Growth Fund Class R6
0.71%View
FSSAX
Franklin Small Cap Growth Fund Advisor Class
ProLocked
FSSRX
Franklin Small Cap Growth Fund Class R
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
JAGQX
John Hancock Variable Insurance Trust Small Stock Trust Series II
ProLocked
JAGPX
John Hancock Variable Insurance Trust Small Stock Trust Series Nav
ProLocked
JESGX
John Hancock Variable Insurance Trust Small Stock Trust Series I
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
SHISX
BlackRock Health Sciences Opportunity Service Class
ProLocked
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProLocked
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProLocked
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProLocked
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProLocked
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
JAGLX
Janus Henderson Global Life Sciences Fund Class T
ProLocked
JFNAX
Janus Henderson Global Life Sciences Fund Class A
ProLocked
JFNCX
Janus Henderson Global Life Sciences Fund Class C
ProLocked
JFNIX
Janus Henderson Global Life Sciences Fund Class I
ProLocked
JFNNX
Janus Henderson Global Life Sciences Fund Class N
ProLocked
JFNSX
Janus Henderson Global Life Sciences Fund Class S
ProLocked
JNGLX
Janus Henderson Global Life Sciences Fund Class D
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
PRHSX
T. Rowe Price Health Sciences Fund Investor Class
ProLocked
QAAGZX
T. Rowe Price Health Sciences Portfolio
ProLocked
QAAHBX
T. Rowe Price Health Sciences Portfolio Class II
ProLocked
THISX
T. Rowe Price Health Sciences Fund Class I
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
AGSCX
Alger Small Cap Growth Fund Class C
ProLocked
ALSAX
Alger Small Cap Growth Fund Class A
ProLocked
ALSCX
Alger Small Cap Growth Fund Class B
ProLocked
ASCYX
Alger Small Cap Growth Fund Class Y
ProLocked
ASCZX
Alger Small Cap Growth Fund Class Z
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
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
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSWFX
SMALLCAP World Fund Class 529-F-2
ProLocked
PRJIX
T. Rowe Price New Horizons Fund Class I
ProLocked
PRNHX
T. Rowe Price New Horizons Fund Investor Class
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
TRUZX
T. Rowe Price New Horizons Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSKAX
Fidelity Total Market Index 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
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
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
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
BHCFX
Baron Health Care Fund Retail Class
ProLocked
BHCHX
Baron Health Care Fund Institutional Shares
ProLocked
BHCUX
Baron Health Care Fund Class R6
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MMGEX
MassMutual Small Cap Growth Equity Fund Class A
ProLocked
MMNJX
MassMutual Small Cap Growth Equity Fund Class Y
ProLocked
MSCYX
MassMutual Small Cap Growth Equity Fund Service Class
ProLocked
MSERX
MassMutual Small Cap Growth Equity Fund Class R4
ProLocked
MSGLX
MassMutual Small Cap Growth Equity Fund Administrative Class
ProLocked
MSGNX
MassMutual Small Cap Growth Equity Fund Class R3
ProLocked
MSGSX
MassMutual Small Cap Growth Equity Fund Class R5
ProLocked
MSGZX
MassMutual Small Cap Growth Equity Fund Class I
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
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
FundXLS Pro
See all 152 mutual funds holding TERN
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