ETFs & Mutual Funds Holding QGEN:AS

ETFs & Mutual Funds Holding QGEN:AS
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
460
Total Funds
NCAVX
Highest: 10.1%
FNDMX
Lowest ER: 0.01%
0.30%
Avg Weight

All 460 Funds with QGEN:AS

Fund Weight
NCAVX
Nuance Concentrated Value Fund Investor Class
10.09%View
NCVLX
Nuance Concentrated Value Fund Institutional Class
10.09%View
NMAVX
Nuance Mid Cap Value Fund Investor Cl
6.65%View
NMVLX
Nuance Mid Cap Value Fund Institutional Cl
6.65%View
NMVZX
Nuance Mid Cap Value Fund
6.65%View
PBE
Invesco Biotechnology and Genome ETF
2.77%View
OHFGX
Oak Harvest Long/Short Hedged Equity Fund Institutional Class
2.05%View
PICOX
Putnam International Small Cap Fund Class R6
1.98%View
PICRX
Putnam International Small Cap Fund Class R
1.98%View
PIVYX
Putnam International Small Cap Fund Class Y
1.98%View
PNVAX
Putnam International Small Cap Fund Class A
ProView
PUVCX
Putnam International Small Cap Fund Class C
ProView
HMCLX
Harbor Mid Cap Fund Institutional Class
ProView
HMCNX
Harbor Mid Cap Fund Investor Class
ProView
HMCRX
Harbor Mid Cap Fund Class R3
ProView
BBH
VanEck Biotech ETF
ProView
QAAGYX
T. Rowe Price International Stock Portfolio
ProView
VYSAX
Voya Small Company Fund Class I
ProView
VYSDX
Voya Small Company Fund Class R
ProView
VYSEX
Voya Small Company Fund Class R6
ProView
VYSGX
Voya Small Company Fund Class W
ProView
VYSYX
Voya Small Company Fund Class A
ProView
VYSZX
Voya Small Company Fund Class C
ProView
PAITX
T. Rowe Price International Stock Fund Advisor Class
ProView
PRIUX
T. Rowe Price International Stock Fund Class I
ProView
PRITX
T. Rowe Price International Stock Fund Investor Class
ProView
RRITX
T. Rowe Price International Stock Fund Class R
ProView
TRNZX
T. Rowe Price International Stock Fund
ProView
MGRAX
MFS International Growth Fund Class A
ProView
MGRCX
MFS International Growth Fund Class C
ProView
MGRBX
MFS International Growth Fund Class B
ProView
MGRDX
MFS International Growth Fund Class R6
ProView
MGRRX
MFS International Growth Fund Class R1
ProView
MGRQX
MFS International Growth Fund Class R2
ProView
MGRVX
MFS International Growth Fund Class R4
ProView
MGRTX
MFS International Growth Fund Class R3
ProView
MQGIX
MFS International Growth Fund Class I
ProView
IASCX
Voya Small Company Portfolio Advisor Class
ProView
IVCSX
Voya Small Company Portfolio Initial
ProView
IVPSX
Voya Small Company Portfolio Class S
ProView
VSPRX
Voya Small Company Portfolio Class R6
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
VGHAX
Vanguard Health Care Fund Admiral Shares
ProView
VGHCX
Vanguard Health Care Fund
ProView
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
ProView
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
ProView
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProView
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProView
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
ProView
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
ProView
BMEZ
BlackRock Health Sciences Term Trust
ProView
WFMDX
Allspring Special Mid Cap Value Fund Administrator class
ProView
WFMIX
Allspring Special Mid Cap Value Fund Institutional Class
ProView
WFPAX
Allspring Special Mid Cap Value Fund Class A
ProView
WFPCX
Allspring Special Mid Cap Value Fund Class C
ProView
WFPRX
Allspring Special Mid Cap Value Fund Class R6
ProView
HGHAX
The Hartford Healthcare Fund Class A
ProView
HGHFX
The Hartford Healthcare Fund Class F
ProView
HGHCX
The Hartford Healthcare Fund Class C
ProView
HGHIX
The Hartford Healthcare Fund Class I
ProView
HGHSX
The Hartford Healthcare Fund Cl R4
ProView
HGHRX
The Hartford Healthcare Fund Cl R3
ProView
HGHTX
The Hartford Healthcare Fund Cl R5
ProView
HGHVX
The Hartford Healthcare Fund Class R6
ProView
HGHYX
The Hartford Healthcare Fund Class Y
ProView
VWICX
Vanguard International Core Stock Fund Investor Class
ProView
VZICX
Vanguard International Core Stock Fund Admiral Shares
ProView
BUYO
KraneShares Man Buyout Beta Index ETF
ProView
GIEZX
GuideStone International Equity Fund Investor Class
ProView
GIEYX
GuideStone International Equity Fund Institutional Class
ProView
PAPI
Parametric Equity Premium Income ETF
ProView
FAPJX
Fidelity Advisor Healthy Future Fund Class A
ProView
FAPKX
Fidelity Advisor Healthy Future Fund Class C
ProView
FAPLX
Fidelity Advisor Healthy Future Fund Class M
ProView
FAPMX
Fidelity Advisor Healthy Future Fund Class I
ProView
FAPNX
Fidelity Advisor Healthy Future Fund Class Z
ProView
FSGJX
Fidelity SAI Global ex US Low Volatility Index Fund
ProView
HBGHX
Hartford Healthcare HLS Fund Class IB
ProView
HIAHX
Hartford Healthcare HLS Fund Class IA
ProView
MFSI
MFS Active International ETF
ProView
FSKLX
Fidelity SAI International Low Volatility Index Fund
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
FLGR
Franklin FTSE Germany ETF
ProView
MAICX
Victory Trivalent International Fund Core Equity Class A
ProView
MAIRX
Victory Trivalent International Fund Core Equity Class R6
ProView
MCISX
Victory Trivalent International Small-Cap Fund Class C
ProView
MICIX
Victory Trivalent International Fund Core Equity Class I
ProView
MICYX
Victory Trivalent International Fund Core Equity Class Y
ProView
MISAX
Victory Trivalent International Small-Cap Fund Class A
ProView
MISIX
Victory Trivalent International Small-Cap Fund Class I
ProView
MSSIX
Victory Trivalent International Small-Cap Fund Class R6
ProView
MYSIX
Victory Trivalent International Small-Cap Fund Class Y
ProView
MYICX
NYLI WMC International Research Equity Fund Class C
ProView
MYINX
NYLI WMC International Research Equity Fund Investor Class
ProView
MYITX
NYLI WMC International Research Equity Fund Class A
ProView
MYIIX
NYLI WMC International Research Equity Fund Institutional Class
ProView
DWMF
WisdomTree International Multifactor Fund
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
DADIX
Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class
ProView
CUSEX
Capital Group US Equity Fund
ProView
GGOCX
Goldman Sachs Mid Cap Growth Fund Class C
ProView
GGOAX
Goldman Sachs Mid Cap Growth Fund Class A
ProView
GGOIX
Goldman Sachs Mid Cap Growth Fund Institutional Shares
ProView
GGORX
Goldman Sachs Mid Cap Growth Fund Cl R
ProView
GGOSX
Goldman Sachs Mid Cap Growth Fund Service Shares
ProView
GGOTX
Goldman Sachs Mid Cap Growth Fund Investor Class
ProView
GGOUX
Goldman Sachs Mid Cap Growth Fund Class R6
ProView
GGQPX
Goldman Sachs Mid Cap Growth Fund Class P Shares
ProView
WINAX
Wilmington International Fund Class A
ProView
WINIX
Wilmington International Fund Class I
ProView
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
ProView
STXM
Strive Mid Cap ETF
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
FENI
Fidelity Enhanced International ETF
ProView
WDNA
Wisdomtree BioRevolution Fund
ProView
NOLVX
Northern Funds Large Cap Value Fund
ProView
GCIAX
Goldman Sachs International Equity Insights Fund Class A Shares
ProView
GCICX
Goldman Sachs International Equity Insights Fund Class C Shares
ProView
GCIIX
Goldman Sachs International Equity Insights Fund Institutional Class
ProView
GCIRX
Goldman Sachs International Equity Insights Fund Cl R
ProView
GCITX
Goldman Sachs International Equity Insights Fund Investor Class
ProView
GCIUX
Goldman Sachs International Equity Insights Fund Class R6
ProView
GCISX
Goldman Sachs International Equity Insights Fund Service Shares
ProView
GGFPX
Goldman Sachs International Equity Insights Fund Class P Shares
ProView
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProView
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProView
NARCX
Voya Multi-Manager International SmallCap Fund Class C
ProView
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
ProView
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
ProView
GCIFX
Green Century MSCI International Index Fund Institutional Class
ProView
GCINX
Green Century MSCI International Index Fund Investor Class
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
BBIEX
Bridge Builder International Equity Fund
ProView
GINN
Goldman Sachs Innovate Equity ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
VVMCX
VALIC Company I Mid Cap Value Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProView
SFILX
Schwab Fundamental International Small Equity Index Fund
ProView
IYH
iShares US Healthcare ETF
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
VHYLX
VALIC Company I High Yield Bond Fund
ProView
EAISX
Parametric International Equity Fund Investor Class
ProView
EIISX
Parametric International Equity Fund Class I
ProView
ERISX
Parametric International Equity Fund Class R
ProView
ESISX
Parametric International Equity Fund Class R6
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
FXINX
Fidelity Flex International Focused Index Fund
ProView
DFIS
Dimensional International Small Cap ETF
ProView
MBEQX
M International Equity Fund
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
VHCOX
Vanguard Capital Opportunity Fund
ProView
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
GIIYX
GuideStone Funds International Equity Index Fund Institutional Class
ProView
GIIZX
GuideStone Funds International Equity Index Fund Class Investor
ProView
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
SPEU
State Street SPDR Portfolio Europe ETF
ProView
FNIDX
Fidelity International Sustainability Index Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
VESIX
Vanguard European Stock Index Fund Institutional Shares
ProView
VEUSX
Vanguard European Stock Index Fund Admiral Shares
ProView
VEURX
Vanguard European Stock Index Fund
ProView
VEUPX
Vanguard European Stock Index Fund Institutional Plus
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
FLEE
Franklin FTSE Europe ETF
ProView
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund Adv Shs
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VGK
Vanguard FTSE Europe ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
FHLFX
Fidelity Series International Index Fund
ProView
FILFX
Strategic Advisers International Fund
ProView
FIONX
Fidelity SAI International Index Fund
ProView
GIIRX
Nationwide International Index Fund Class R
ProView
GIIAX
Nationwide International Index Fund Class A
ProView
GIXIX
Nationwide International Index Fund Class R6
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
IIIIX
Voya International Index Portfolio Initial
ProView
IIIAX
Voya International Index Portfolio Advisor Class
ProView
INTIX
Voya International Index Portfolio Class S
ProView
ISIIX
Voya International Index Portfolio Class S2
ProView
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
PIEQX
T. Rowe Price International Equity Index Fund
ProView
POGRX
PRIMECAP Odyssey Growth Fund
ProView
SWISX
Schwab International Index Fund
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProView
VVIIX
Voya VACS Index Series I Portfolio
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
NOINX
Northern Funds International Equity Index Portfolio
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
FSPSX
Fidelity International Index Fund
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
PFIEX
Principal International Equity Index Fund Class R6
ProView
PIDIX
Principal International Equity Index Fund Institutional Class
ProView
PIIOX
Principal International Equity Index Fund Class R3
ProView
PIIQX
Principal International Equity Index Fund Class R5
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
VCSOX
VALIC Company I International Socially Responsible Fund
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProView
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProView
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
NMIEX
Northern Active M International Equity Fund
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSGEX
Fidelity Series Global ex US Index Fund
ProView
FSGGX
Fidelity Global ex US Index Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
RTIRX
Russell Multifactor International Equity Fund Class R6
ProView
RTISX
Russell Multifactor International Equity Fund Class S
ProView
RTITX
Russell Multifactor International Equity Fund Class M
ProView
RTIYX
Russell Multifactor International Equity Fund Class Y
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
CVIE
Calvert International Responsible Index ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
STXV
STRIVE 1000 VALUE 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
AGTHX
The Growth Fund of America Class A
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
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
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
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FFAFX
The Growth Fund of America Class 529-F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
RERBX
EUPAC Fund Class R2
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
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
REUYX
Russell Sustainable Equity Fund Class Y
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
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
SWMIX
Schwab International Opportunities Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProView
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProView
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProView
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
DWM
WisdomTree International Equity Fund
ProView
HEDJ
WisdomTree Europe Hedged Equity Fund
ProView
IWB
iShares Russell 1000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
VSLU
Applied Finance Valuation Large Cap ETF
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
FundXLS Pro
See all 460 funds holding QGEN:AS
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