Mutual Funds Holding DR:CA

Mutual Funds Holding DR:CA
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
15
Total Funds
YASSX
Highest: 5.5%
DFIEX
Lowest ER: 0.23%
0.77%
Avg Weight

All 15 Mutual Funds with DR:CA

Fund ↕Weight ↓
YASSX
AMG Yacktman Special Opportunities Fund Class I
5.48%View
YASLX
AMG Yacktman Special Opportunities Fund Class Z
5.48%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
0.52%View
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
0.02%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
0.02%View
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
0.02%View
DISMX
DFA - International Small Cap Growth Portfolio
0.01%View
DFWIX
World ex US Core Equity Portfolio - Institutional
0.00%View
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
0.00%View
DSCLX
DFA International Social Core Equity Portfolio Instl Class
0.00%View
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
AVDNX
Avantis International Equity Fund Class G
ProLocked
AVDEX
Avantis International Equity Fund Institutional Class
ProLocked
FundXLS Pro
See all 15 mutual funds holding DR:CA
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