16 Mutual Funds Holding VBNK:CA - Best Fund Exposure

Mutual Funds Holding VBNK:CA

Popular:

See what your portfolio actually owns

Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.

Mutual Funds Holding VBNK:CA

Get exposure to VBNK:CA through 16 mutual funds

Popular:

See what your portfolio actually owns

Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.

Total Funds

Highest: 5.0%

Lowest ER: 0.23%

1.05%

Avg Weight

$36M

Total Value

All 16 Mutual Funds with VBNK:CA

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
RMBNX RMB Mendon Financial Services Fund Class C	5.02%	$11M	Small Cap Blend				View
RMBKX RMB Mendon Financial Services Fund Class A	5.02%	$11M	Small Cap Blend				View
RMBLX RMB Mendon Financial Services Fund Class I	5.02%	$11M	Small Cap Blend				View
AUERX Auer Growth Fund	1.07%	$776K	Small Cap Value				View
NKMCX North Square Kennedy MicroCap Fund Class I	0.41%	$121K	Large Cap Blend				View
HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund Class I	0.22%	$11K	Mid Cap Value				View
DWUSX DFA World ex US Targeted Value Portfolio Instl Class	0.01%	$60K	Mid Cap Value				View
FNCMX Fidelity NASDAQ Composite Index	0.00%	$424K	Large Cap Growth				View
DFWIX World ex US Core Equity Portfolio - Institutional	0.00%	$40K	Large Cap Blend				View
DSCLX DFA International Social Core Equity Portfolio Instl Class	0.00%	$37K	Large Cap Blend				View
DFVQX DFA International Vector Equity Portfolio	Pro	Pro	Pro	██	██	██	Locked
DFSPX DFA International Sustainability Core 1 Portfolio	Pro	Pro	Pro	██	██	██	Locked
DISVX DFA International Small Cap Value Portfolio	Pro	Pro	Pro	██	██	██	Locked
DFIEX DFA International Core Equity 2 Portfolio Institutional Class	Pro	Pro	Pro	██	██	██	Locked
AVDNX Avantis International Equity Fund Class G	Pro	Pro	Pro	██	██	██	Locked
AVDEX Avantis International Equity Fund Institutional Class	Pro	Pro	Pro	██	██	██	Locked