Mutual Funds Holding VNP:CA
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40
Total Funds
RCMSX
Highest: 1.5%
FTIHX
Lowest ER: 0.06%
0.36%
Avg Weight

All 40 Mutual Funds with VNP:CA

Fund ↕Weight ↓
RCMSX
Royce Micro-Cap Portfolio
1.50%View
RCMCX
Royce Micro-Cap Portfolio
1.50%View
RMCFX
Royce Micro-Cap Fund Service Class
1.50%View
RYMCX
Royce Micro-Cap Fund Consultant Class
1.50%View
RYOTX
Royce Micro-Cap Fund Investment Class
1.50%View
WCMSX
WCM International Small Cap Growth Fund Institutional Class
1.26%View
GGSYX
Grandeur Peak Global Stalwarts Fund Institutional Class
0.81%View
GGSOX
Grandeur Peak Global Stalwarts Fund Investor Class
0.81%View
GPIOX
Grandeur Peak International Opportunities Fund Investor Class
0.69%View
GPIIX
Grandeur Peak International Opportunities Fund Insti Cl
0.69%View
QCVAX
Clearwater International Fund
ProLocked
GPRIX
Grandeur Peak Global Reach Fund
ProLocked
GPROX
Grandeur Peak Global Reach Fund
ProLocked
RPMIX
Royce Small Cap Fund Institutional Class
ProLocked
RYPCX
Royce Small Cap Fund Consultant Class
ProLocked
RYPFX
Royce Small Cap Fund Service Class
ProLocked
PENNX
Royce Small Cap Fund Investment Class
ProLocked
DISMX
DFA - International Small Cap Growth Portfolio
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
DFVQX
DFA International Vector Equity Portfolio
ProLocked
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
PABFX
PGIM Balanced Fund Class Z
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
FTIHX
Fidelity Total International Index 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
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