Mutual Funds Holding TOT:CA
30
Total Funds
YASSX
Highest: 6.2%
AVDEX
Lowest ER: 0.23%
0.78%
Avg Weight

All 30 Mutual Funds with TOT:CA

Fund Weight
YASSX
AMG Yacktman Special Opportunities Fund Class I
6.16%View
YASLX
AMG Yacktman Special Opportunities Fund Class Z
6.16%View
YFSNX
AMG Yacktman Focused Fund - Security Selection Only Class N
4.04%View
YFSIX
AMG Yacktman Focused Fund - Security Selection Only Class I
4.04%View
AVALX
Aegis Value Fund Class I
0.78%View
FIASX
Fidelity International Small Cap Fund Class A
0.22%View
FICSX
Fidelity International Small Cap Fund Class C
0.22%View
FIQIX
Fidelity International Small Cap Fund Class Z
0.22%View
FISMX
Fidelity International Small Cap Fund
0.22%View
FIXIX
Fidelity International Small Cap Fund Class I
0.22%View
FTISX
Fidelity International Small Cap Fund Class M
ProLocked
CRNSX
Catholic Responsible Investments International Small Cap Fund Class Institutional
ProLocked
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProLocked
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProLocked
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProLocked
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProLocked
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProLocked
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
DISVX
DFA International Small Cap Value Portfolio
ProLocked
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProLocked
AVANX
Avantis International Small Cap Value Fund Class G
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
OAIEX
Optimum International Fund Class A
ProLocked
OCIEX
Optimum International Fund Class C
ProLocked
OIIEX
Optimum International Fund Class I
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
See all 30 mutual funds holding TOT:CA
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