Mutual Funds Holding TXO
Mutual Funds Holding TXO
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Mutual Funds Holding TXO
Get exposure to TXO Partners L.P. Representing Limited Partner Interests through 29 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 29 Mutual Funds with TXO
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HNRIX Hennessy Energy Transition Fund Institutional Class | 3.24% | View |
| HNRGX Hennessy Energy Transition Fund Investor Class | 3.24% | View |
| AMAEX American Century Small Cap Dividend Fund Investor Class | 1.64% | View |
| AMAFX American Century Small Cap Dividend Fund Class I | 1.64% | View |
| AMAHX American Century Small Cap Dividend Fund Class A | 1.64% | View |
| AMAJX American Century Small Cap Dividend Fund Class R | 1.64% | View |
| AMALX American Century Small Cap Dividend Fund Class G | 1.64% | View |
| AMAKX American Century Small Cap Dividend Fund Class R6 | 1.64% | View |
| LSPIX LoCorr Spectrum Income Fund Cl I | 1.44% | View |
| LSPCX LoCorr Spectrum Income Fund Cl C | 1.44% | View |
| LSPAX LoCorr Spectrum Income Fund Cl A | Pro | Locked |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | Locked |
| EIPIX EIP Growth and Income Fund Class I | Pro | Locked |
| ASVRX American Century Small Cap Value Fund Class R | Pro | Locked |
| ACSCX American Century Small Cap Value Fund Class A | Pro | Locked |
| ACVIX American Century Small Cap Value Fund Class I | Pro | Locked |
| ASVGX American Century Small Cap Value Fund Class R5 | Pro | Locked |
| ASVDX American Century Small Cap Value Fund Class R6 | Pro | Locked |
| ASVHX American Century Small Cap Value Fund Class G | Pro | Locked |
| ASVIX American Century Small Cap Value Fund Investor Class | Pro | Locked |
| ASVYX American Century Small Cap Value Fund Class Y | Pro | Locked |
| ASVNX American Century Small Cap Value Fund Class C | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
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