Mutual Funds Holding USA:CA
Mutual Funds Holding USA:CA
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.
Mutual Funds Holding USA:CA
Get exposure to USA:CA through 27 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 27 Mutual Funds with USA:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| USERX US Global Investors Funds Gold and Precious Metals Fund | 3.35% | View |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | 0.39% | View |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | 0.39% | View |
| TRZRX T. Rowe Price Real Assets Fund | 0.13% | View |
| PRIKX T. Rowe Price Real Assets Fund Class I | 0.13% | View |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | 0.13% | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | 0.01% | View |
| AVDEX Avantis International Equity Fund Institutional Class | 0.01% | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | 0.01% | View |
| AVDNX Avantis International Equity Fund Class G | 0.01% | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014