Mutual Funds Holding WHG

Mutual Funds Holding WHG
88
Total Funds
NSDVX
Highest: 2.7%
FSKAX
Lowest ER: 0.02%
0.09%
Avg Weight

All 88 Mutual Funds with WHG

Fund Weight
NSDVX
North Star Dividend Fund Class I
2.67%View
NSMVX
North Star Micro Cap Fund Class I
0.85%View
GAFSX
The Gabelli Global Financial Services Fund Class AAA Shares
0.73%View
GCFSX
The Gabelli Global Financial Services Fund Class C Shares
0.73%View
GFSIX
The Gabelli Global Financial Services Fund Class I Shares
0.73%View
GGFSX
The Gabelli Global Financial Services Fund Class A Shares
0.73%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.37%View
ESPAX
Allspring Special Small Cap Value Fund Class A
0.23%View
ESPNX
Allspring Special Small Cap Value Fund institutional
0.23%View
ESPIX
Allspring Special Small Cap Value Fund Admin Class
0.23%View
ESPRX
Allspring Special Small Cap Value Fund Class R6
ProLocked
VSSVX
VALIC Company I Small Cap Special Values Fund
ProLocked
AVALX
Aegis Value Fund Class I
ProLocked
BOSVX
Bridgeway Omni Small Cap Value Fund
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
GCAVX
GMO US Small Cap Value Fund Class VI
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProLocked
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
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