Mutual Funds Holding VTEX
Mutual Funds Holding VTEX
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Mutual Funds Holding VTEX
Get exposure to VTEX Class A through 23 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 23 Mutual Funds with VTEX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DASVX Dunham Small Cap Value Fund Class A | 0.63% | View |
| DCSVX Dunham Small Cap Value Fund Class C | 0.63% | View |
| DNSVX Dunham Small Cap Value Fund Class N | 0.63% | View |
| RUNTX Russell US Small Cap Equity Fund Class M | 0.18% | View |
| RSCRX Russell US Small Cap Equity Fund Class R6 | 0.18% | View |
| RLESX Russell US Small Cap Equity Fund Class S | 0.18% | View |
| RLECX Russell US Small Cap Equity Fund Class C | 0.18% | View |
| RLACX Russell US Small Cap Equity Fund Class A | 0.18% | View |
| REBYX Russell US Small Cap Equity Fund Class Y | 0.18% | View |
| RIFBX Russell US Small Cap Equity Fund | 0.15% | View |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
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