Mutual Funds Holding TM:TK

Mutual Funds Holding TM:TK
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
58
Total Funds
FSAVX
Highest: 11.4%
DFALX
Lowest ER: 0.18%
1.01%
Avg Weight

All 58 Mutual Funds with TM:TK

Fund ↕Weight ↓
FSAVX
Fidelity Select Automotive Portfolio
11.40%View
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
3.70%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
3.70%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
3.70%View
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
3.70%View
TFESX
Templeton Institutional Funds Inc - International Equity Series Service Class
2.07%View
TFEQX
Templeton Institutional Funds Inc - International Equity Series Primary Class
2.07%View
GBCIX
The Gabelli Dividend Growth Fund Class I
1.93%View
GBCAX
The Gabelli Dividend Growth Fund Class A
1.93%View
GBCCX
The Gabelli Dividend Growth Fund Class C
1.93%View
GABBX
The Gabelli Dividend Growth Fund Class AAA
ProLocked
BIGTX
The Texas Fund
ProLocked
SRIGX
Gabelli SRI Fund Class AAA
ProLocked
SRIDX
Gabelli SRI Fund Class I
ProLocked
SRICX
Gabelli SRI Fund Class C
ProLocked
SRIAX
Gabelli SRI Fund Class A
ProLocked
RYCNX
Rydex Transportation Fund Class C
ProLocked
RYPAX
Rydex Transportation Fund Class H
ProLocked
RYPIX
Rydex Transportation Fund Investor Class
ProLocked
RYTSX
Rydex Transportation Fund Class A
ProLocked
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
CNJFX
Commonwealth Japan Fund
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProLocked
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProLocked
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
NAIGX
Nuveen International Value Fund Class A
ProLocked
NCIGX
Nuveen International Value Fund Class C
ProLocked
NGRRX
Nuveen International Value Fund Class I
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
SAHMX
SA International Value Fund
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GIMFX
Implementation Fund
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
FILFX
Strategic Advisers International Fund
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
FundXLS Pro
See all 58 mutual funds holding TM:TK
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