ETFs & Mutual Funds Holding SAF:PA

ETFs & Mutual Funds Holding SAF:PA
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
1028
Total Funds
EUAD
Highest: 19.2%
FIGSX
Lowest ER: 0.01%
1.02%
Avg Weight

Funds 801-1028 of 1028 with SAF:PA

Fund Weight
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
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AGTHX
The Growth Fund of America Class A
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor 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
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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
CIL
VictoryShares International Volatility Wtd ETF
ProView
MBEQX
M International Equity Fund
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
LCTD
iShares World ex US Carbon Transition Readiness Aware Active ETF
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
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TOK
iShares MSCI Kokusai ETF
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
URTH
iShares MSCI World ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
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
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
PQNT
Pictet AI Enhanced International Equity 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
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
ACWI
iShares MSCI ACWI ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
AVOS
Avos Global Equities ETF
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
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
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ProView
MGKAX
Morgan Stanley Global Permanence Portfolio Class A
ProView
MGKCX
Morgan Stanley Global Permanence Portfolio Class C
ProView
MGKIX
Morgan Stanley Global Permanence Portfolio Class I
ProView
MGKQX
Morgan Stanley Global Permanence Portfolio Class R6
ProView
SPILX
Symmetry Panoramic International Equity Fund Class I Shares
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
VT
Vanguard Total World Stock ETF
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
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
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
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
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
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
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
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
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
ProView
DAACX
Diversified Equity Fund
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
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
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
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
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
MCLOX
BlackRock Global Allocation Fund Investor C
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
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
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
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
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
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
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
FundXLS Pro
See all 1028 funds holding SAF:PA
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