Mutual Funds Holding XERS

Mutual Funds Holding XERS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
214
Total Funds
RVPHX
Highest: 1.5%
SSMHX
Lowest ER: 0.02%
0.16%
Avg Weight

All 214 Mutual Funds with XERS

Fund ↕Weight ↓
RVPHX
Royce Smaller-Companies Growth Fund Investment Class
1.53%View
RVPIX
Royce Smaller-Companies Growth Fund Institutional Class
1.53%View
RYVPX
Royce Smaller-Companies Growth Fund Service Class
1.53%View
ESCFX
1290 Essex Small Cap Growth Fund
1.21%View
ESCJX
1290 Essex Small Cap Growth Fund Class I
1.21%View
ESCKX
1290 Essex Small Cap Growth Fund Class R
1.21%View
PHPIX
Pharmaceuticals UltraSector ProFund Investor
1.00%View
PHPSX
Pharmaceuticals UltraSector ProFund
1.00%View
LYFAX
AlphaCentric Life Sciences and Healthcare Fund Class A
0.79%View
LYFCX
AlphaCentric Life Sciences and Healthcare Fund Class C
0.79%View
LYFIX
AlphaCentric Life Sciences and Healthcare Fund Class I
ProLocked
IASCX
Voya Small Company Portfolio Advisor Class
ProLocked
IVCSX
Voya Small Company Portfolio Initial
ProLocked
IVPSX
Voya Small Company Portfolio Class S
ProLocked
VSPRX
Voya Small Company Portfolio Class R6
ProLocked
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
ProLocked
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
ProLocked
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProLocked
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProLocked
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProLocked
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
ProLocked
AFMCX
Acuitas US Microcap Fund Institutional Class
ProLocked
KGROX
Kennedy Capital Small Cap Growth Fund Class Institutional
ProLocked
NKMCX
North Square Kennedy MicroCap Fund Class I
ProLocked
GPMCX
Grandeur Peak Global Micro Cap Fund Institutional Class
ProLocked
ORSAX
North Square Dynamic Small Cap Fund Class A
ProLocked
ORSIX
North Square Dynamic Small Cap Fund Class I
ProLocked
VYSAX
Voya Small Company Fund Class I
ProLocked
VYSDX
Voya Small Company Fund Class R
ProLocked
VYSEX
Voya Small Company Fund Class R6
ProLocked
VYSGX
Voya Small Company Fund Class W
ProLocked
VYSYX
Voya Small Company Fund Class A
ProLocked
VYSZX
Voya Small Company Fund Class C
ProLocked
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
ProLocked
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
ProLocked
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
ProLocked
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
ProLocked
TLEQX
Nuveen Life Small Cap Equity Fund
ProLocked
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProLocked
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProLocked
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProLocked
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProLocked
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProLocked
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProLocked
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProLocked
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProLocked
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProLocked
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProLocked
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProLocked
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProLocked
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProLocked
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProLocked
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProLocked
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProLocked
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProLocked
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProLocked
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProLocked
UISCX
Victory Small Cap Stock Fund Institutional Class
ProLocked
USCAX
Victory Small Cap Stock Fund Class Fund shares
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
SMAYX
SIMT Small Cap Growth Fund Class Y
ProLocked
SPWIX
SIMT Small Cap Growth Fund Institutional Class
ProLocked
SSCGX
SIMT Small Cap Growth Fund Class F
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
SWHFX
Schwab Health Care Fund
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProLocked
FLXSX
Fidelity Flex 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
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
REBYX
Russell US Small Cap Equity Fund Class Y
ProLocked
RLACX
Russell US Small Cap Equity Fund Class A
ProLocked
RLECX
Russell US Small Cap Equity Fund Class C
ProLocked
RLESX
Russell US Small Cap Equity Fund Class S
ProLocked
RSCRX
Russell US Small Cap Equity Fund Class R6
ProLocked
RUNTX
Russell US Small Cap Equity Fund Class M
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
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GARIX
Gotham Absolute Return Fund Institutional Class
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
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
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VHCIX
Vanguard Health Care Index Fund admiral class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
GENIX
Gotham Enhanced Return Fund Institutional Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
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
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
SAUMX
SA US Small Company Fund
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
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
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
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
FundXLS Pro
See all 214 mutual funds holding XERS
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014