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 801-858 of 858 with SAN:PA

Fund Weight
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
QICLX
AQR International Multi-Style Fund Class I
ProView
QICNX
AQR International Multi-Style Fund Class N
ProView
QICRX
AQR International Multi-Style Fund Class R6
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
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
VGLSX
VALIC Company I Global Strategy Fund
ProView
IQDF
FlexShares International Quality Dividend Index Fund
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
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
GAB
Gabelli Equity Trust
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
STXM
Strive Mid Cap ETF
ProView
BAFSX
Brown Advisory Small Cap Growth Fund Inst Shares
ProView
BAFYX
Brown Advisory Sustainable Small-Cap Core Fund Class Institutional
ProView
BASAX
Brown Advisory Small Cap Growth Fund Adv Shares
ProView
BIASX
Brown Advisory Small Cap Growth Fund Investor Class
ProView
BIAYX
Brown Advisory Sustainable Small-Cap Core Fund Class Investor
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
FBDIX
Franklin Biotechnology Discovery Fund Class A
ProView
FBTDX
Franklin Biotechnology Discovery Fund Class C
ProView
FRBRX
Franklin Biotechnology Discovery Fund Class R6
ProView
FTDZX
Franklin Biotechnology Discovery Fund Advisor Class
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
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
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
VTILX
Vanguard Total International Bond II Index Fund Class Institutional
ProView
VTIIX
Vanguard Total International Bond II Index Fund Investor class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
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