ETFs & Mutual Funds Holding PCG

ETFs & Mutual Funds Holding PCG
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
1503
Total Funds
MMUBX
Highest: 6.3%
VSTSX
Lowest ER: 0.01%
0.49%
Avg Weight

Funds 1201-1503 of 1503 with PCG

Fund ↕Weight ↓
SCRUX
Invesco Income Advantage US Fund Class R Shares
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
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
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPFIX
S&P 500 Index Fund Investor Class
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SPINX
S&P 500 Index Fund Class A
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SPXKX
S&P 500 Index Fund Class K
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SPYM
State Street SPDR Portfolio S&P 500 ETF
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProView
SWPPX
Schwab S&P 500 Index Fund
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
ProView
TSTFX
Transamerica Stock Index Fund Class R4
ProView
TSTRX
Transamerica Stock Index Fund Class R
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VFFSX
Vanguard 500 Index Fund Institutional Select Class
ProView
VFINX
Vanguard 500 Index Fund Investor Class
ProView
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
ProView
VINIX
Vanguard Institutional Index Fund
ProView
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProView
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProView
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
VVLVX
Venerable Large Cap Index Fund Class V
ProView
WFILX
Allspring Index Fund Class A
ProView
WFINX
Allspring Index Fund Class C
ProView
WFIOX
Allspring Index Fund Admin Class
ProView
WFSPX
iShares S&P 500 Index Fund Class K
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
SPYI
NEOS S&P 500 High Income ETF
ProView
VOXP
Vox Populi ETF
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
BSPGX
iShares S&P 500 Index Fund Class G
ProView
BSPAX
iShares S&P 500 Index Fund Class Investor A
ProView
BSPIX
iShares S&P 500 Index Fund Institutional Class
ProView
BSPPX
iShares S&P 500 Index Fund Class Investor P
ProView
BSPSX
iShares S&P 500 Index Fund Service Class
ProView
ELDFX
Elfun Diversified Fund
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
VVLIX
Venerable Large Cap Index Fund Class I
ProView
MLRG
iShares MSCI USA ETF
ProView
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
SSO
ProShares Ultra S&P500
ProView
TOK
iShares MSCI Kokusai ETF
ProView
URTH
iShares MSCI World ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
DAACX
Diversified Equity Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DWLD
Davis Select Worldwide ETF
ProView
FALAX
Fidelity Advisor Large Cap Fund Class A
ProView
FALGX
Fidelity Advisor Large Cap Fund Class M
ProView
FALIX
Fidelity Advisor Large Cap Fund Class I
ProView
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProView
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QWVPX
Clearwater Core Equity Fund
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
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
UPRO
ProShares UltraPro S&P 500
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
EBI
Longview Advantage ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
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
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
IILGX
Thrivent Global Stock 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
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
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
PDAIX
MetLife Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
MetLife Dynamic Asset Allocation Fund Investor Servicing Shares
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
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
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
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
HAWG
HCM Hedged Equity ETF
ProView
CSHP
iShares Dynamic Short-Term Active ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
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
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
BRTR
iShares Total Return Active ETF
ProView
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
ProView
AHIFX
American High-Income Trust Fund Class F-2
ProView
AHITX
American High-Income Trust Fund Class A
ProView
AHTCX
American High-Income Trust Fund Class C
ProView
AHTFX
American High-Income Trust Fund Class F-1
ProView
CITAX
American High-Income Trust Fund Class 529A
ProView
CITCX
American High-Income Trust Fund Class 529C
ProView
CITFX
American High-Income Trust Fund Class 529F-1
ProView
CITEX
American High-Income Trust Fund Class 529E
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FAHHX
American High-Income Trust Fund Class 529-F-2
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
FTAHX
American High-Income Trust Fund Class 529-F-3
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProView
HIGFX
American High-Income Trust Fund Class F-3
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
NCGFX
New Covenant Growth Fund
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
RITCX
American High-Income Trust Fund Class R-3
ProView
RITAX
American High-Income Trust Fund Class R-1
ProView
RITBX
American High-Income Trust Fund Class R-2
ProView
RITHX
American High-Income Trust Fund Class R-5E
ProView
RITGX
American High-Income Trust Fund Class R-6
ProView
RITFX
American High-Income Trust Fund Class R-5
ProView
RITEX
American High-Income Trust Fund Class R-4
ProView
RTEHX
American High-Income Trust Fund Class R2E
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
USPCX
Union Street Partners Value Fund Class C
ProView
USPFX
Union Street Partners Value Fund Advisor Class
ProView
USPVX
Union Street Partners Value Fund Class A
ProView
XCHG
AB US Equity ETF
ProView
GDV
Gabelli Dividend & Income Trust
ProView
SAMKX
SA US Core Market Fund
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
IALT
iShares Systematic Alternatives Active 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
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
FSMMX
FS Multi-Strategy Alternatives Fund Class A
ProView
FSMSX
FS Multi-Strategy Alternatives Fund Class I
ProView
PCR
Simplify VettaFi Private Credit Strategy ETF
ProView
FundXLS Pro
See all 1503 funds holding PCG
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