ETFs & Mutual Funds Holding VOPA:AS

ETFs & Mutual Funds Holding VOPA:AS
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39
Total Funds
CCCAX
Highest: 1.5%
SPEU
Lowest ER: 0.07%
0.24%
Avg Weight

All 39 Funds with VOPA:AS

Fund ↕Weight ↓
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
1.54%View
CCCCX
Center Coast Brookfield Midstream Focus Fund Class C
1.54%View
CCCNX
Center Coast Brookfield Midstream Focus Fund Class I
1.54%View
FMGIX
MFG Core Infrastructure Fund Institutional Class
0.60%View
FCIVX
MFG Core Infrastructure Fund Service Class
0.60%View
DRAZX
Destinations Real Assets Fund - Class Z
0.35%View
DRAFX
Destinations Real Assets Fund - Class I
0.35%View
NWBFX
Nationwide International Small Cap Fund Eagle Class
0.31%View
NWXVX
Nationwide International Small Cap Fund Institutional Service Class
0.31%View
NWXUX
Nationwide International Small Cap Fund Class R6
0.31%View
NWXSX
Nationwide International Small Cap Fund Class A
ProView
DISV
Dimensional International Small Cap Value ETF
ProView
TOLZ
Proshares DJ Brookfield Global Infrastructure ETF
ProView
QINT
American Century Quality Diversified International ETF
ProView
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProView
RAPRX
Cohen & Steers Real Assets Fund Class R
ProView
RAPIX
Cohen & Steers Real Assets Fund Class I
ProView
RAPCX
Cohen & Steers Real Assets Fund
ProView
RAPAX
Cohen & Steers Real Assets Fund Class A
ProView
AVANX
Avantis International Small Cap Value Fund Class G
ProView
AVDVX
Avantis International Small Cap Value Fund Institutional Class
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
FSISX
Fidelity SAI International Small Cap Index Fund
ProView
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
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