ETFs & Mutual Funds Holding BKNG

ETFs & Mutual Funds Holding BKNG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
2286
Total Funds
FDLSX
Highest: 8.9%
VFFSX
Lowest ER: 0.01%
0.64%
Avg Weight

Funds 1601-2000 of 2286 with BKNG

Fund Weight
ILCB
iShares Morningstar US Equity ETF
ProView
PEVC
Pacer PE/VC ETF
ProView
AGTHX
The Growth Fund of America Class A
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
CGFCX
The Growth Fund of America Class 529-C
ProView
CGFAX
The Growth Fund of America Class 529-A
ProView
CGFEX
The Growth Fund of America Class 529-E
ProView
CGFFX
The Growth Fund of America Class 529-F-1
ProView
FAFGX
The Growth Fund of America Class 529-F-2
ProView
FB
ProShares S&P 500 Dynamic Buffer ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
GAFFX
The Growth Fund of America Class F-3
ProView
GFACX
The Growth Fund of America Class C
ProView
GFAFX
The Growth Fund of America Class F-1
ProView
GFFFX
The Growth Fund of America Class F-2
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
IVVW
iShares S&P 500 BuyWrite ETF
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
RGABX
The Growth Fund of America Class R-2
ProView
RGAEX
The Growth Fund of America Class R-4
ProView
RGACX
The Growth Fund of America Class R-3
ProView
RGAAX
The Growth Fund of America Class R-1
ProView
RGAFX
The Growth Fund of America Class R-5
ProView
RGAHX
The Growth Fund of America Class R-5E
ProView
RGAGX
The Growth Fund of America Class R-6
ProView
RGEBX
The Growth Fund of America Class R-2E
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MACCX
MoA Catholic Values Index Fund
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
SPUU
Direxion Daily S&P 500 Bull 2X ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
ASCLX
AB Select US Long/Short Portfolio
ProView
ASILX
AB Select US Long/Short Portfolio
ProView
ASLAX
AB Select US Long/Short Portfolio
ProView
ASYLX
AB Select US Long/Short Portfolio
ProView
DAACX
Diversified Equity Fund
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
NOIEX
Northern Funds Income Equity Fund
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SNXFX
Schwab 1000 Index Fund
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
MAAKX
MoA All America Fund
ProView
IWV
iShares Russell 3000 ETF
ProView
TQQQ
ProShares UltraPro QQQ
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
GQI
Natixis Gateway Quality Income ETF
ProView
GEW
Cambria Global EW ETF
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
JHEQX
JPMorgan Hedged Equity Fund Class I
ProView
JHQAX
JPMorgan Hedged Equity Fund Class A
ProView
JHQCX
JPMorgan Hedged Equity Fund Class C
ProView
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProView
JHQRX
JPMorgan Hedged Equity Fund Class R6
ProView
JHQTX
JPMorgan Hedged Equity 3 Fund Class I
ProView
JHTCX
JPMorgan Hedged Equity 3 Fund Class C
ProView
JHTGX
JPMorgan Hedged Equity 3 Fund Class R5
ProView
JHTAX
JPMorgan Hedged Equity 3 Fund Class A
ProView
JHTRX
JPMorgan Hedged Equity 3 Fund Class R6
ProView
OUSA
O Shares US Quality Dividend ETF
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
USEW
Cambria US EW ETF
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
AMCPX
AMCAP Fund Class A
ProView
AMCFX
AMCAP Fund Class F-2
ProView
AMPCX
AMCAP Fund Class C
ProView
AMPFX
AMCAP Fund Class F-1
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CAFAX
AMCAP Fund Class 529-A
ProView
CAFCX
AMCAP Fund Class 529-C
ProView
CAFEX
AMCAP Fund Class 529-E
ProView
CAFFX
AMCAP Fund Class 529-F-1
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FMACX
AMCAP Fund Class F-3
ProView
FMCMX
AMCAP Fund Class 529-F-3
ProView
FMMMX
AMCAP Fund Class 529-F-2
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProView
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProView
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProView
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProView
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProView
RAEFX
AMCAP Fund Class R-5E
ProView
RAEBX
AMCAP Fund Class R2E
ProView
RAFAX
AMCAP Fund Class R-1
ProView
RAFCX
AMCAP Fund Class R-3
ProView
RAFBX
AMCAP Fund Class R-2
ProView
RAFFX
AMCAP Fund Class R-5
ProView
RAFEX
AMCAP Fund Class R-4
ProView
RAFGX
AMCAP Fund Class R-6
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
LGH
HCM Defender 500 Index ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
PCLCX
PACE Large Company Growth Equity Investments Class P
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PLAAX
PACE Large Company Growth Equity Investments Class A
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
URTH
iShares MSCI World ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
TRUD
VanEck Consumer Discretionary TruSector ETF
ProView
FAGIX
Fidelity Capital & Income Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GMCQX
GMO US Equity Fund Class VI
ProView
GMUEX
GMO US Equity Fund Class III
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
SSO
ProShares Ultra S&P500
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
BDYN
iShares Dynamic Equity Active ETF
ProView
FAHCX
Fidelity Advisor High Income Advantage Fund Class I
ProView
FAHDX
Fidelity Advisor High Income Advantage Fund Class A
ProView
FAHEX
Fidelity Advisor High Income Advantage Fund Class C
ProView
FAHYX
Fidelity Advisor High Income Advantage Fund Class M
ProView
FIQTX
Fidelity Advisor High Income Advantage Fund Class Z
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
VLCGX
VALIC Company I Large Cap Core Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
ACWI
iShares MSCI ACWI ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
SHRT
Gotham Short Strategies ETF
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
FGRCX
Fidelity Mega Cap Stock Fund class C
ProView
FGRTX
Fidelity Mega Cap Stock Fund
ProView
FGTAX
Fidelity Mega Cap Stock Fund Class A
ProView
FTGRX
Fidelity Mega Cap Stock Fund Class M
ProView
FTRIX
Fidelity Mega Cap Stock Fund Class I
ProView
FZALX
Fidelity Mega Cap Stock Fund Class Z
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProView
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProView
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProView
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProView
TBLTX
Transamerica Balanced II Class I3
ProView
TBLRX
Transamerica Balanced II Class R
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
VT
Vanguard Total World Stock ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
FDECX
Fidelity Advisor Capital Development Fund Class C
ProView
FDEIX
Fidelity Advisor Capital Development Fund Class I
ProView
FDETX
Fidelity Advisor Capital Development Fund Class O
ProView
FDTZX
Fidelity Advisor Capital Development Fund Class M
ProView
FDTTX
Fidelity Advisor Capital Development Fund Class A
ProView
FGLGX
Fidelity Series Large Cap Stock Fund
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
RAA
SMI 3Fourteen REAL Asset Allocation ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ANFCX
American Funds The New Economy Fund Class C
ProView
ANEFX
American Funds The New Economy Fund Class A
ProView
ANFFX
American Funds The New Economy Fund Class F1
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CNGCX
American Funds The New Economy Fund Class C
ProView
CNGAX
American Funds The New Economy Fund Class A
ProView
CNGFX
American Funds The New Economy Fund other Class
ProView
CNGEX
American Funds The New Economy Fund other Class
ProView
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
ProView
DWAFX
Arrow DWA Tactical: Balanced Fund Class A
ProView
DWATX
Arrow DWA Tactical: Balanced Fund Class C
ProView
FHZTX
Fidelity Large Cap Stock Fund Class I
ProView
FLAFX
Fidelity Large Cap Stock Fund Class A
ProView
FLAHX
Fidelity Large Cap Stock Fund Class M
ProView
FLAJX
Fidelity Large Cap Stock Fund Class C
ProView
FLAZX
Fidelity Large Cap Stock Fund Class Z
ProView
FLCSX
Fidelity Large Cap Stock Fund
ProView
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProView
FNEFX
American Funds The New Economy Fund Class F3
ProView
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
NEFFX
American Funds The New Economy Fund Other Class
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProView
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProView
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProView
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProView
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProView
RNGHX
American Funds The New Economy Fund Class R5E
ProView
RNGGX
American Funds The New Economy Fund Class R6
ProView
RNNEX
American Funds The New Economy Fund Class R2E
ProView
VCULX
VALIC Company I Growth Fund
ProView
RKSG
Ruk Strategic Growth ETF
ProView
AVUS
Avantis US Equity ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
FCLKX
Fidelity Large Cap Stock K6 Fund Class K6
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
SSPY
Stratified LargeCap Index ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
AVUQ
Avantis US Quality ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A
ProView
ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C
ProView
ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class
ProView
GGEYX
GuideStone Funds Growth Equity Fund Institutional Class
ProView
GGEZX
GuideStone Funds Growth Equity Fund Investor Class
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
FundXLS Pro
See all 2286 funds holding BKNG
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 MarketXLS, trusted since 2014