ETFs & Mutual Funds Holding AEGON

ETFs & Mutual Funds Holding AEGON
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
44
Total Funds
FXED
Highest: 1.9%
PFFD
Lowest ER: 0.23%
0.40%
Avg Weight

All 44 Funds with AEGON

Fund Weight
FXED
Sound Enhanced Fixed Income ETF
1.87%View
HPI
John Hancock Preferred Income Fund
1.51%View
HPS
John Hancock Preferred Income Fund III
1.51%View
HPF
John Hancock Preferred Income Fund II
1.48%View
FPF
First Trust Intermediate Duration Preferred & Income Fund
1.11%View
FPE
First Trust Preferred Securities and Income ETF
0.95%View
PSK
State Street SPDR ICE Preferred Securities ETF
0.95%View
FPEIX
First Trust Preferred Securities and Income Fund Class I
0.73%View
FPERX
First Trust Preferred Securities and Income Fund Class R3
0.73%View
FPECX
First Trust Preferred Securities and Income Fund Class C
0.73%View
FPEFX
First Trust Preferred Securities and Income Fund Class F
ProView
FPEAX
First Trust Preferred Securities and Income Fund Class A
ProView
PGX
Invesco Preferred ETF
ProView
PFFD
Global X US Preferred ETF
ProView
JHPI
John Hancock Preferred Income ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
FundXLS Pro
See all 44 funds holding AEGON
Every ETF and mutual fund with its exact weight, market value and category.
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