ETFs & Mutual Funds Holding ROG:SM

ETFs & Mutual Funds Holding ROG:SM
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
673
Total Funds
FPXE
Highest: 6.7%
AEIMX
Lowest ER: 0.01%
0.90%
Avg Weight

Funds 401-673 of 673 with ROG:SM

Fund ↕Weight ↓
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
DOL
WisdomTree True Developed International Fund
ProView
IFTAX
Voya International High Dividend Low Volatility Portfolio Advisor Class
ProView
IFTSX
Voya International High Dividend Low Volatility Portfolio Class S
ProView
IFTIX
Voya International High Dividend Low Volatility Portfolio Institutional class
ProView
ITFEX
Voya International High Dividend Low Volatility Portfolio class S2
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BRIE
MFS Blended Research International Equity ETF
ProView
GEW
Cambria Global EW ETF
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
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
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
ProView
FRGN
Horizon International Equity ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SFTX
Horizon International Managed Risk ETF
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
DWM
WisdomTree International Equity Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
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
RLLGX
SMALLCAP World Fund Class R6
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
VIGI
Vanguard International Dividend Appreciation ETF
ProView
BDLAX
Lord Abbett Bond Debenture Fund
ProView
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProView
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProView
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProView
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProView
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProView
FZACX
Fidelity Advisor Diversified Stock Fund
ProView
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProView
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProView
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProView
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProView
LBNSX
Lord Abbett Bond Debenture Fund
ProView
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProView
LBNTX
Lord Abbett Bond Debenture Fund
ProView
LBNVX
Lord Abbett Bond Debenture Fund
ProView
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProView
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
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
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
BBEU
JPMorgan BetaBuilders Europe ETF
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
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
VGK
Vanguard FTSE Europe ETF
ProView
AVIV
Avantis International Large Cap Value ETF
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
FLSP
Franklin Systematic Style Premia ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
SSAIX
State Street International Stock Selection Fund Class N
ProView
SSILX
State Street International Stock Selection Fund Class A
ProView
SSIPX
State Street International Stock Selection Fund Class I
ProView
SSIQX
State Street International Stock Selection Fund Class K
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
ProView
IDYN
iShares International Equity Factor Rotation Active ETF
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
ASCQX
American Century Small Company Fund I Class
ProView
ASCRX
American Century Small Company Fund Class R
ProView
ASQAX
American Century Small Company Fund Class A
ProView
ASQCX
American Century Small Company Fund Class C
ProView
ASQGX
American Century Small Company Fund R5 Class
ProView
ASQIX
American Century Small Company Fund Investor Class
ProView
BBIN
JPMorgan BetaBuilders International Equity ETF
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
FHLFX
Fidelity Series International Index Fund
ProView
FSPSX
Fidelity 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
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
NOINX
Northern Funds International Equity Index Portfolio
ProView
NWXPX
Nationwide International Index Fund Institutional Service 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
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
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SWISX
Schwab International Index Fund
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
BTMKX
iShares MSCI EAFE International Index Fund Class K
ProView
BTMGX
iShares MSCI EAFE International Index Fund Class G
ProView
BTMPX
iShares MSCI EAFE International Index Fund Class Investor P
ProView
MAIIX
iShares MSCI EAFE International Index Fund Institutional Class
ProView
MDIIX
iShares MSCI EAFE International Index Fund Class Investor A
ProView
QTIIPX
Thrivent International Index Portfolio
ProView
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
GEQ
Cambria Global EW 2 ETF
ProView
VDG
Vanguard Developed Markets ex-US Growth Index ETF
ProView
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
ProView
AVDE
Avantis International Equity ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
GLBL
Pacer MSCI World Industry Advantage ETF
ProView
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProView
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProView
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
FTIHX
Fidelity Total International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProView
TIEUX
Morgan Stanley Pathway Funds - International Equity Fund
ProView
WINAX
Wilmington International Fund Class A
ProView
WINIX
Wilmington International Fund Class I
ProView
VDV
Vanguard Developed Markets ex-US Value Index ETF
ProView
BDOAX
iShares MSCI Total International Index Fund Class A
ProView
BDOIX
iShares MSCI Total International Index Fund Institutional Class
ProView
BDOKX
iShares MSCI Total International Index Fund Class K
ProView
GGMIX
Goldman Sachs Global Managed Beta Fund Investor Class
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
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
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I 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
BBIEX
Bridge Builder International Equity Fund
ProView
OWLSX
Old Westbury Large Cap Strategies Fund
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
VT
Vanguard Total World Stock ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
JFEIX
JPMorgan Europe Dynamic Fund Class L
ProView
JFESX
JPMorgan Europe Dynamic Fund Class Institutional
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
PWS
Pacer WealthShield ETF
ProView
VEUAX
JPMorgan Europe Dynamic Fund Class A
ProView
VEUCX
JPMorgan Europe Dynamic Fund Class C
ProView
VEUVX
JPMorgan Europe Dynamic Fund Class R6
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
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
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
ProView
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
ProView
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
ProView
MPHQX
BlackRock Total Return Fund Class K
ProView
FundXLS Pro
See all 673 funds holding ROG:SM
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