ETFs & Mutual Funds Holding SIEGY

ETFs & Mutual Funds Holding SIEGY
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
120
Total Funds
CNGLX
Highest: 6.2%
BKIE
Lowest ER: 0.04%
0.87%
Avg Weight

All 120 Funds with SIEGY

Fund Weight
CNGLX
Commonwealth Global Fund
6.23%View
PRNT
The 3D Printing ETF
4.92%View
CHDEX
Cullen High Dividend Equity Fund Retail Class
3.50%View
CHDVX
Cullen High Dividend Equity Fund Class I
3.50%View
CHVCX
Cullen High Dividend Equity Fund Class C
3.50%View
NAIGX
Nuveen International Value Fund Class A
3.34%View
NCIGX
Nuveen International Value Fund Class C
3.34%View
NGRRX
Nuveen International Value Fund Class I
3.34%View
IDVO
Amplify International Enhanced Dividend Income ETF
3.13%View
SEEFX
Saturna Sustainable Equity Fund
2.74%View
CVLEX
Cullen Value Fund Advisor Class
ProView
CVLFX
Cullen Value Fund Class C
ProView
CVLVX
Cullen Value Fund Class I
ProView
JLFSX
John Hancock Global Climate Action Fund Class I
ProView
DIVD
Altrius Global Dividend ETF
ProView
IESGX
Sit ESG Growth Fund Class I
ProView
SESGX
Sit ESG Growth Fund Class S
ProView
HOMPX
HW Opportunities MP Fund
ProView
SNIGX
Sit Large Cap Growth Fund
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
HWACX
Hotchkis & Wiley Opportunities Fund Class C
ProView
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
ProView
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
ProView
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
ProView
RYAEX
Europe 1.25x Strategy Fund Class A
ProView
RYCEX
Europe 1.25x Strategy Fund Class C
ProView
RYEUX
Europe 1.25x Strategy Fund Class H
ProView
UFOD
Tuttle Capital UFO Disclosure ETF
ProView
APIE
ActivePassive International Equity ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
SIBAX
Sit Balanced Fund
ProView
YNOT
Horizon Digital Frontier 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
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
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
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
SDVGX
Sit Dividend Growth Fund Class I
ProView
SDVSX
Sit Dividend Growth Fund Class S Shares
ProView
NDOW
Anydrus Advantage ETF
ProView
HCYIX
Hilton Tactical Income Fund Institutional Class
ProView
HCYAX
Hilton Tactical Income Fund Investor Class
ProView
GINX
SGI Enhanced Global Income ETF
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
TVAL
T. Rowe Price Value ETF
ProView
BDYN
iShares Dynamic Equity Active ETF
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
AFIFX
American Funds Fundamental Investors Class F-1
ProView
AFICX
American Funds Fundamental Investors Class C
ProView
ANCFX
American Funds Fundamental Investors Class A
ProView
CFNAX
American Funds Fundamental Investors Class 529-A
ProView
CFNCX
American Funds Fundamental Investors Class 529-C
ProView
CFNEX
American Funds Fundamental Investors Class 529-E
ProView
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProView
FEEFX
American Funds Fundamental Investors Class 529-F3
ProView
FFXFX
American Funds Fundamental Investors Class 529-F2
ProView
FINFX
American Funds Fundamental Investors Class F-2
ProView
FUNFX
American Funds Fundamental Investors Class F-3
ProView
RFEBX
American Funds Fundamental Investors Class R-2E
ProView
RFNCX
American Funds Fundamental Investors Class R-3
ProView
RFNBX
American Funds Fundamental Investors Class R-2
ProView
RFNAX
American Funds Fundamental Investors Class R-1
ProView
RFNEX
American Funds Fundamental Investors Class R-4
ProView
RFNFX
American Funds Fundamental Investors Class R-5
ProView
RFNGX
American Funds Fundamental Investors Class R-6
ProView
RFNHX
American Funds Fundamental Investors Class R-5E
ProView
AAANX
Horizon Active Asset Allocation Fund Investor Class
ProView
HASIX
Horizon Active Asset Allocation Fund Institutional Class
ProView
HASAX
Horizon Active Asset Allocation Fund Advisor Class
ProView
ENDW
Cambria Endowment Style ETF
ProView
ACRIX
Horizon Active Risk Assist Fund Institutional Class
ProView
ARAAX
Horizon Active Risk Assist Fund Advisor Class
ProView
ARANX
Horizon Active Risk Assist Fund Investor Class
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
FundXLS Pro
See all 120 funds holding SIEGY
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