Mutual Funds Holding USA:CA
Mutual Funds Holding USA:CA
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.
Mutual Funds Holding USA:CA
Get exposure to USA:CA through 55 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 55 Mutual Funds with USA:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| USERX US Global Investors Funds Gold and Precious Metals Fund | 4.65% | View |
| GLDAX Gabelli Gold Fund Inc | 2.83% | View |
| GLDCX Gabelli Gold Fund Inc | 2.83% | View |
| GLDIX Gabelli Gold Fund Inc Class I | 2.83% | View |
| GOLDX Gabelli Gold Fund Inc | 2.83% | View |
| UNWPX US Global Investors Funds World Precious Minerals Fund | 1.59% | View |
| PRNEX T. Rowe Price New Era Fund Investor Class | 0.38% | View |
| TRNEX T. Rowe Price New Era Fund Class I | 0.38% | View |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | 0.36% | View |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | 0.36% | View |
| FGADX Franklin Gold and Precious Metals Fund Advisor Class | Pro | Locked |
| FGPMX Franklin Gold and Precious Metals Fund Class R6 | Pro | Locked |
| FRGOX Franklin Gold and Precious Metals Fund Class C | Pro | Locked |
| FKRCX Franklin Gold and Precious Metals Fund Class A | Pro | Locked |
| GMNAX Gabelli Global Mini Mites Fund Class A Shares | Pro | Locked |
| GAMNX Gabelli Global Mini Mites Fund Class AAA | Pro | Locked |
| GGMMX Gabelli Global Mini Mites Fund Class I Shares | Pro | Locked |
| GMNCX Gabelli Global Mini Mites Fund Class C Shares | Pro | Locked |
| KGDAX DWS Global Small Cap Fund Class A | Pro | Locked |
| KGDCX DWS Global Small Cap Fund Class C | Pro | Locked |
| SGSCX DWS Global Small Cap Fund Class S | Pro | Locked |
| KGDIX DWS Global Small Cap Fund Class Inst | Pro | Locked |
| KGDZX DWS Global Small Cap Fund Class R6 | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| VFSAX Vanguard FTSE All World ex US Small Cap Index Fund admiral Class | Pro | Locked |
| VFSNX Vanguard FTSE All World ex US Small Cap Index Fund Institutional | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| DISMX DFA - International Small Cap Growth Portfolio | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014