ETFs & Mutual Funds Holding SAN:PA

ETFs & Mutual Funds Holding SAN: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
858
Total Funds
XEML
Highest: 4.5%
FHLFX
Lowest ER: 0.01%
0.78%
Avg Weight

Funds 401-800 of 858 with SAN:PA

Fund Weight
DWM
WisdomTree International Equity Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
MXECX
Empower Core Strategies: International Equity Fund Institutional Class
ProView
MXEVX
Empower Core Strategies: International Equity Fund Investor Class
ProView
SAHMX
SA International Value Fund
ProView
CGGO
Capital Group Global Growth Equity ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
TIHAX
Transamerica International Stock Class A
ProView
TIHBX
Transamerica International Stock Class I
ProView
TIHIX
Transamerica International Stock Class I2
ProView
TIHJX
Transamerica International Stock Class R6
ProView
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
ProView
FLDR
Fidelity Low Duration Bond Factor ETF
ProView
IOO
iShares Global 100 ETF
ProView
NOINX
Northern Funds International Equity Index Portfolio
ProView
VVIIX
Voya VACS Index Series I Portfolio
ProView
DFEQX
DFA Short-Term Extended Quality Portfolio
ProView
XT
iShares Future Exponential Technologies ETF
ProView
DWMF
WisdomTree International Multifactor Fund
ProView
RCGE
RockCreek Global Equality ETF
ProView
AAERX
American Beacon International Equity Fund R6 Class
ProView
AAIEX
American Beacon International Equity Fund Class R5
ProView
AAISX
American Beacon International Equity Fund Advisor Class
ProView
AAIPX
American Beacon International Equity Fund Investor Class
ProView
ABEYX
American Beacon International Equity Fund Y Class
ProView
AIEAX
American Beacon International Equity Fund A Class
ProView
AILCX
American Beacon International Equity Fund C Class
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
MXINX
Empower International Index Fund Investor Class
ProView
MXPBX
Empower International Index Fund Institutional Class
ProView
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProView
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
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
CMIEX
Columbia Multi-Manager International Equity Strategies Fund Institutional Class
ProView
BIIYX
BlackRock International Index V.I. Fund Class III
ProView
BIIVX
BlackRock International Index V.I. Fund Class I
ProView
VEEIX
Venerable International Index Fund Class I
ProView
VEEVX
Venerable International Index Fund Class V
ProView
FHLFX
Fidelity Series International Index 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
NWXPX
Nationwide International Index Fund Institutional Service Class
ProView
SWISX
Schwab International Index Fund
ProView
BDJ
Blackrock Enhanced Equity Dividend Trust
ProView
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProView
DINIX
BNY Mellon International Stock Index Fund Class I
ProView
FSPSX
Fidelity International Index Fund
ProView
IBFR
Innovator International Developed Managed 10 Buffer ETF
ProView
PFIEX
Principal International Equity Index Fund Class R6
ProView
PIDIX
Principal International Equity Index Fund Institutional Class
ProView
PIEQX
T. Rowe Price International Equity Index Fund
ProView
PIIOX
Principal International Equity Index Fund Class R3
ProView
PIIQX
Principal International Equity Index Fund Class R5
ProView
TLIEX
T. Rowe Price International Equity Index Fund Class Z
ProView
VCIEX
VALIC Company I International Equities Index Fund
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
IFLR
Innovator International Developed Managed Floor ETF
ProView
HEFA
iShares Currency Hedged MSCI EAFE ETF
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
CDHIX
Calvert International Responsible Index Fund I
ProView
CDHAX
Calvert International Responsible Index Fund Index A
ProView
CDHRX
Calvert International Responsible Index Fund Class R6
ProView
DBEF
Xtrackers MSCI EAFE Hedged Equity 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
GSID
Goldman Sachs MarketBeta International Equity ETF
ProView
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
ProView
ETISX
E TRADE No Fee International Index Fund
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
EXUS
Nomura Focused International Core ETF
ProView
NTSI
WisdomTree International Efficient Core Fund
ProView
GIMFX
Implementation Fund
ProView
TCIEX
Nuveen International Equity Index Fund Class R6
ProView
TCIHX
Nuveen International Equity Index Fund Class I
ProView
TCIWX
Nuveen International Equity Index Fund Class W
ProView
TRIEX
Nuveen International Equity Index Fund Retirement Class
ProView
TRIPX
Nuveen International Equity Index Fund Premier Class
ProView
TACN
T. Rowe Price Active Core International Equity ETF
ProView
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
ProView
PTIN
Pacer Trendpilot International ETF
ProView
ANDRX
AQR International Defensive Style Fund Class R6
ProView
ANDNX
AQR International Defensive Style Fund Class N
ProView
ANDIX
AQR International Defensive Style Fund Class I
ProView
HDVAX
Hartford International Equity Fund
ProView
HDVRX
Hartford International Equity Fund Class R3
ProView
HDVSX
Hartford International Equity Fund Class R4
ProView
HDVTX
Hartford International Equity Fund Class R5
ProView
HDVVX
Hartford International Equity Fund Class R6
ProView
HDVYX
Hartford International Equity Fund Class Y
ProView
HDVFX
Hartford International Equity Fund Class F
ProView
HDVCX
Hartford International Equity Fund
ProView
HDVIX
Hartford International Equity Fund Class I
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
ProView
DMCY
Democracy International Fund
ProView
IDEQ
Lazard International Dynamic Equity ETF
ProView
GINN
Goldman Sachs Innovate Equity ETF
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
DFIV
Dimensional International Value ETF
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
NWHJX
Nationwide Bailard International Equities Fund Class A
ProView
NWHLX
Nationwide Bailard International Equities Fund Class M
ProView
NWHMX
Nationwide Bailard International Equities Fund Class R6
ProView
NWHNX
Nationwide Bailard International Equities Fund Institutional Service Class
ProView
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
HFYFX
Hartford Schroders International Multi-Cap Value Fund Class F
ProView
HFYCX
Hartford Schroders International Multi-Cap Value Fund Class C
ProView
HFYSX
Hartford Schroders International Multi-Cap Value Fund Class R4
ProView
HFYRX
Hartford Schroders International Multi-Cap Value Fund Class R3
ProView
HFYTX
Hartford Schroders International Multi-Cap Value Fund Class R5
ProView
HFYYX
Hartford Schroders International Multi-Cap Value Fund Class Y
ProView
SIDNX
Hartford Schroders International Multi-Cap Value Fund (Class I)
ProView
SIDRX
Hartford Schroders International Multi-Cap Value Fund (Class SDR)
ProView
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
ProView
CVIE
Calvert International Responsible Index ETF
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
HCINX
The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
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
FSGEX
Fidelity Series Global ex US Index Fund
ProView
BCAT
BlackRock Capital Allocation Term Trust
ProView
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
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
DFAI
Dimensional International Core Equity Market ETF
ProView
FITFX
Fidelity Flex International Index Fund
ProView
FZILX
Fidelity ZERO International Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
HAWX
iShares Currency Hedged MSCI ACWI ex US ETF
ProView
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
ProView
DFALX
DFA Large Cap International Portfolio
ProView
FTIHX
Fidelity Total International Index Fund
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
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
NUDM
Nuveen ESG International Developed Markets Equity ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
DFAIX
DFA Short-Duration Real Return Portfolio Inst Cl
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
ProView
CIEQX
Segall Bryant & Hamill International Equity Fund Institutional Class
ProView
CIQRX
Segall Bryant & Hamill International Equity Fund Retail Class
ProView
ESGG
FlexShares STOXX Global ESG Select Index Fund
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
FILFX
Strategic Advisers International Fund
ProView
FRGN
Horizon International Equity ETF
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
HAONX
Harbor International Core Fund Investor Class
ProView
HAORX
Harbor International Core Fund Retirement Class
ProView
HAOSX
Harbor International Core Fund Institutional Class
ProView
HEQ
John Hancock Hedged Equity & Income Fund
ProView
MNCEX
Mercer Non-US Core Equity Fund Class Y3
ProView
MNCSX
Mercer Non-US Core Equity Fund Class I
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
ACWI
iShares MSCI ACWI ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
HCIEX
HC Capital Trust - The International Equity Portfolio
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
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
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
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
FIDI
Fidelity International High Dividend ETF
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
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
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
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
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
RFDI
First Trust RiverFront Dynamic Developed International ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
GEW
Cambria Global EW ETF
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
ProView
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series I
ProView
JAEFX
John Hancock Variable Insurance Trust Equity Income Trust Series II
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
QAAHAX
T. Rowe Price Equity Income Portfolio Class II
ProView
QAAHCX
T. Rowe Price Equity Income Portfolio
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
GSIE
Goldman Sachs ActiveBeta International Equity ETF
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
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
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
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
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
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
IYLD
iShares Morningstar Multi-Asset Income ETF
ProView
MBEQX
M International Equity Fund
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
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
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
DEEF
Xtrackers FTSE Developed ex US Multifactor 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
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
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
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
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
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
PBAKX
BlackRock Tactical Opportunities Fund Class K
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
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
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
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
FundXLS Pro
See all 858 funds holding SAN: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 MarketXLS, trusted since 2014