Mutual Funds Holding TRS

Mutual Funds Holding TRS
258
Total Funds
LRSCX
Highest: 2.2%
VSTSX
Lowest ER: 0.01%
0.30%
Avg Weight

All 258 Mutual Funds with TRS

Fund Weight
LRSCX
Lord Abbett Small-Cap Value Fund Class A
2.20%View
LRSFX
Lord Abbett Small-Cap Value Fund Class F
2.20%View
LRSOX
Lord Abbett Small-Cap Value Fund Class F3
2.20%View
LRSPX
Lord Abbett Small-Cap Value Fund Class Other
2.20%View
LRSQX
Lord Abbett Small-Cap Value Fund Class R2
2.20%View
LRSRX
Lord Abbett Small-Cap Value Fund Class R3
2.20%View
LRSSX
Lord Abbett Small-Cap Value Fund Class R4
2.20%View
LRSTX
Lord Abbett Small-Cap Value Fund Class R5
2.20%View
LRSYX
Lord Abbett Small-Cap Value Fund Class I
2.20%View
LRSVX
Lord Abbett Small-Cap Value Fund Class R6
2.20%View
LSRCX
Lord Abbett Small-Cap Value Fund Class C
ProLocked
ESPAX
Allspring Special Small Cap Value Fund Class A
ProLocked
ESPNX
Allspring Special Small Cap Value Fund institutional
ProLocked
ESPIX
Allspring Special Small Cap Value Fund Admin Class
ProLocked
ESPRX
Allspring Special Small Cap Value Fund Class R6
ProLocked
VSSVX
VALIC Company I Small Cap Special Values Fund
ProLocked
FBOGX
Templeton Global Smaller Companies Fund Class R6
ProLocked
TEMGX
Templeton Global Smaller Companies Fund Class A
ProLocked
TESGX
Templeton Global Smaller Companies Fund Class C
ProLocked
TGSAX
Templeton Global Smaller Companies Fund Advisor Class
ProLocked
NKMCX
North Square Kennedy MicroCap Fund Class I
ProLocked
LZCOX
Lazard US Small-Mid Cap Equity Portfolio Open Shares
ProLocked
LZSCX
Lazard US Small-Mid Cap Equity Portfolio Institutional Shares
ProLocked
RLSMX
Lazard US Small-Mid Cap Equity Portfolio R6 Shs
ProLocked
PZISX
Pzena Small Cap Value Fund Institutional Class
ProLocked
PZVSX
Pzena Small Cap Value Fund Investor Class
ProLocked
LSCNX
Loomis Sayles Funds - Small Cap Value Fund Class N
ProLocked
LSCRX
Loomis Sayles Funds - Small Cap Value Fund Retail Class
ProLocked
LSSCX
Loomis Sayles Funds - Small Cap Value Fund Institutional Class
ProLocked
LSVAX
Loomis Sayles Funds - Small Cap Value Fund Admin Class
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
ProLocked
NDVCX
MFS New Discovery Value Fund Class C
ProLocked
NDVBX
MFS New Discovery Value Fund Class B
ProLocked
NDVIX
MFS New Discovery Value Fund Class I
ProLocked
NDVRX
MFS New Discovery Value Fund Class R1
ProLocked
NDVSX
MFS New Discovery Value Fund Class R2
ProLocked
NDVUX
MFS New Discovery Value Fund Class R4
ProLocked
NDVTX
MFS New Discovery Value Fund Class R3
ProLocked
NDVAX
MFS New Discovery Value Fund Class A
ProLocked
NDVVX
MFS New Discovery Value Fund Class R6
ProLocked
PMEFX
Penn Mutual AM 1847 Income Fund Class I
ProLocked
FESAX
First Eagle Small Cap Opportunity Fund Class A
ProLocked
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
ProLocked
FESRX
First Eagle Small Cap Opportunity Fund Class R6
ProLocked
FECCX
First Eagle Small Cap Opportunity Fund Class C
ProLocked
KESGX
Kennedy Capital ESG SMID Cap Fund
ProLocked
GSQRX
Goldman Sachs Small Cap Value Fund Class R
ProLocked
GSQTX
Goldman Sachs Small Cap Value Fund Investor Class
ProLocked
GSSCX
Goldman Sachs Small Cap Value Fund Class C Shares
ProLocked
GSSMX
Goldman Sachs Small Cap Value Fund A Shares
ProLocked
GSSSX
Goldman Sachs Small Cap Value Fund Service Shares
ProLocked
GSSUX
Goldman Sachs Small Cap Value Fund Class R6
ProLocked
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
ProLocked
GSYPX
Goldman Sachs Small Cap Value Fund Class P Shares
ProLocked
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProLocked
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProLocked
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProLocked
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProLocked
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProLocked
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProLocked
RYBAX
Rydex Basic Materials Fund Class H
ProLocked
RYBCX
Rydex Basic Materials Fund Class C
ProLocked
RYBIX
Rydex Basic Materials Fund Investor Class
ProLocked
RYBMX
Rydex Basic Materials Fund Class A
ProLocked
TLEQX
Nuveen Life Small Cap Equity Fund
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProLocked
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProLocked
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProLocked
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProLocked
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProLocked
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
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
VYSVX
Vericimetry US Small Cap Value Fund
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
ORSAX
North Square Dynamic Small Cap Fund Class A
ProLocked
ORSIX
North Square Dynamic Small Cap Fund Class I
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
VMIAX
Vanguard Materials Index Fund Admiral Shs
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
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
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
FIJFX
Fidelity Select Materials Portfolio Class Z
ProLocked
FMFCX
Fidelity Select Materials Portfolio Class C
ProLocked
FMFAX
Fidelity Select Materials Portfolio Class A
ProLocked
FMFEX
Fidelity Select Materials Portfolio Class I
ProLocked
FMFTX
Fidelity Select Materials Portfolio Class M
ProLocked
FSDPX
Fidelity Select Materials Portfolio
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
QWVOX
Clearwater Select Equity Fund
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
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProLocked
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
DVRIX
MFS Global Alternative Strategy Fund Class I
ProLocked
DVRAX
MFS Global Alternative Strategy Fund Class A
ProLocked
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProLocked
DVRCX
MFS Global Alternative Strategy Fund Class C
ProLocked
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProLocked
DVRBX
MFS Global Alternative Strategy Fund Class B
ProLocked
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProLocked
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProLocked
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
NAESX
Vanguard Small Cap Index Fund Investor Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VSCIX
Vanguard Small Cap Index Fund Institutional
ProLocked
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
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
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
NCGFX
New Covenant Growth Fund
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
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market 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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VRTTX
Vanguard Russell 3000 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
VBINX
Vanguard Balanced Index Fund
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
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
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