ETFs & Mutual Funds Holding BKNG

ETFs & Mutual Funds Holding BKNG
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2330
Total Funds
FDLSX
Highest: 8.6%
VFFSX
Lowest ER: 0.01%
0.61%
Avg Weight

Funds 2001-2330 of 2330 with BKNG

Fund ↕Weight ↓
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
RAA
SMI 3Fourteen REAL Asset Allocation ETF
ProView
AVUNX
Avantis US Equity Fund Class G
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
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PRACX
Putnam US Research Fund Class C
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PURYX
Putnam US Research Fund Class Y
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
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
JPFP
JPMorgan Managed Futures Plus ETF
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
AVUS
Avantis US Equity ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
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
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
VCULX
VALIC Company I Growth Fund
ProView
RKSG
Ruk Strategic Growth ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
FORKX
ABRAHAM FORTRESS FUND Class K
ProView
FORTX
ABRAHAM FORTRESS FUND Class I
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
RMEBX
American Mutual Fund Class R2E
ProView
RMFBX
American Mutual Fund
ProView
RMFAX
American Mutual Fund
ProView
RMFCX
American Mutual Fund
ProView
RMFEX
American Mutual Fund
ProView
RMFFX
American Mutual Fund
ProView
RMFGX
American Mutual Fund
ProView
RMFHX
American Mutual Fund Class R-5E
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
AFMFX
American Mutual Fund Class F-3
ProView
AMFCX
American Mutual Fund
ProView
AMFFX
American Mutual Fund
ProView
AMRFX
American Mutual Fund
ProView
AMRMX
American Mutual Fund Class A Shares
ProView
CMLAX
American Mutual Fund
ProView
CMLCX
American Mutual Fund
ProView
CMLFX
American Mutual Fund
ProView
CMLEX
American Mutual Fund
ProView
FFFMX
American Mutual Fund Class 529-F-3
ProView
FFMMX
American Mutual Fund Class 529-F-2
ProView
DUSLX
DFA - US Large Cap Growth Portfolio
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
HKND
Humankind US Stock ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
AEGFX
EUPAC Fund Class F1
ProView
AEPFX
EUPAC Fund Class F2
ProView
AEPCX
EUPAC Fund Class C
ProView
AEPGX
EUPAC Fund Class A
ProView
CEUAX
EUPAC Fund 529 Series A
ProView
CEUFX
EUPAC Fund 529 Series F1
ProView
CEUCX
EUPAC Fund 529 Series C
ProView
CEUEX
EUPAC Fund 529 Series E
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
FWWNX
New World Fund Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
ProView
RERCX
EUPAC Fund Class R3
ProView
REREX
EUPAC Fund Class R4
ProView
RERFX
EUPAC Fund Class R5
ProView
RERGX
EUPAC Fund Class R6
ProView
RERHX
EUPAC Fund Class R5E
ProView
RGLBX
American Funds Global Insight Fund Class R-2E
ProView
RGLAX
American Funds Global Insight Fund Class R1
ProView
RGLEX
American Funds Global Insight Fund Class R4
ProView
RGLFX
American Funds Global Insight Fund Class R5
ProView
RGLDX
American Funds Global Insight Fund Class R3
ProView
RGLGX
American Funds Global Insight Fund Class R-5E
ProView
RGLHX
American Funds Global Insight Fund Class R6
ProView
RGLJX
American Funds Global Insight Fund Class T
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
GDV
Gabelli Dividend & Income Trust
ProView
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProView
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProView
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProView
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProView
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
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
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
LSHIX
Loomis Sayles Institutional High Income Fund
ProView
LSIOX
Loomis Sayles High Income Opportunities Fund
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
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
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
GEQ
Cambria Global EW 2 ETF
ProView
BCAT
BlackRock Capital Allocation Term Trust
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
STFGX
State Farm Growth Fund
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
THEQ
T. Rowe Price Hedged Equity ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
XCHG
AB US Equity ETF
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
LAAFX
Lord Abbett Affiliated Fund class F
ProView
LAFCX
Lord Abbett Affiliated Fund Inc. Class C
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LAFPX
Lord Abbett Affiliated Fund Class P
ProView
LAFQX
Lord Abbett Affiliated Fund Class R2
ProView
LAFRX
Lord Abbett Affiliated Fund Class R3
ProView
LAFTX
Lord Abbett Affiliated Fund Class R5
ProView
LAFVX
Lord Abbett Affiliated Fund Class R6
ProView
LAFSX
Lord Abbett Affiliated Fund Class R4
ProView
LAFYX
Lord Abbett Affiliated Fund Inc. Class I
ProView
LAFFX
Lord Abbett Affiliated Fund Inc. Class A
ProView
LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class
ProView
LOGOX
Scharf Multi-Asset Opportunity Fund Institutional Class
ProView
LTFOX
Lord Abbett Affiliated Fund class F3
ProView
MTCGX
M Large Cap Growth Fund
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
STFBX
State Farm Balanced Fund
ProView
GAB
Gabelli Equity Trust
ProView
NOEQ
Northern Trust US Equity ETF
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
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