ETFs & Mutual Funds Holding SNY:PA

ETFs & Mutual Funds Holding SNY: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
253
Total Funds
THW
Highest: 4.3%
AEIMX
Lowest ER: 0.01%
0.97%
Avg Weight

All 253 Funds with SNY:PA

Fund Weight
THW
Abrdn World Healthcare Fund
4.32%View
BASVX
Brown Advisory Sustainable Value Fund Class Institutional
4.18%View
BISVX
Brown Advisory Sustainable Value Fund Class Investor
4.18%View
PPH
VanEck Pharmaceutical ETF
4.00%View
CAXAX
Catalyst/MAP Global Equity Fund Class A
3.83%View
CAXCX
Catalyst/MAP Global Equity Fund Class C
3.83%View
CAXIX
Catalyst/MAP Global Equity Fund Class I
3.83%View
PID
Invesco International Dividend Achievers ETF
3.26%View
IDVZ
Polen International Dividend Income ETF
3.11%View
PAYR
Federated Hermes Enhanced Income ETF
3.01%View
UEPSX
Europe 30 ProFund
ProView
UEPIX
Europe 30 ProFund Investor Class
ProView
GMOI
GMO International Value ETF
ProView
SNOIX
Easterly Snow Long/Short Opportunity Fund Institutional Class
ProView
SNOAX
Easterly Snow Long/Short Opportunity Fund Class A
ProView
SNORX
Easterly Snow Long/Short Opportunity Fund Class R6
ProView
SNOCX
Easterly Snow Long/Short Opportunity Fund Class C
ProView
CGRCX
Invesco Comstock Select Fund Class C
ProView
CGRNX
Invesco Comstock Select Fund Class R
ProView
CGRWX
Invesco Comstock Select Fund Class A
ProView
CGRYX
Invesco Comstock Select Fund Class Y
ProView
IOVVX
Invesco Comstock Select Fund Class R5
ProView
OGRIX
Invesco Comstock Select Fund Class R6
ProView
TRXAX
Catalyst/MAP Global Balanced Fund Class A
ProView
TRXCX
Catalyst/MAP Global Balanced Fund Class C
ProView
TRXIX
Catalyst/MAP Global Balanced Fund Class I
ProView
EXOSX
Manning & Napier Overseas Series Fund Class I
ProView
MNOSX
Manning & Napier Overseas Series Fund Class S
ProView
MNOZX
Manning & Napier Overseas Series Fund Class Z
ProView
BASV
Brown Advisory Sustainable Value ETF
ProView
DVIPX
Davenport Value & Income Fund
ProView
BUSA
Brandes US Value ETF
ProView
PCEKX
Victory Pioneer Core Equity Fund Class R6
ProView
PCOTX
Victory Pioneer Core Equity Fund Class C
ProView
PIOTX
Victory Pioneer Core Equity Fund Class A
ProView
PVFYX
Victory Pioneer Core Equity Fund Class Y
ProView
CVGD
CresAlta Global Dividend ETF
ProView
CVCFX
Victory Pioneer Disciplined Value Fund Class C
ProView
CVFCX
Victory Pioneer Disciplined Value Fund Class A
ProView
CVFYX
Victory Pioneer Disciplined Value Fund Class Y
ProView
CVKFX
Victory Pioneer Disciplined Value Fund Class R6
ProView
CVRFX
Victory Pioneer Disciplined Value Fund Class R
ProView
TVLAX
Touchstone Value Fund Class A
ProView
TVLCX
Touchstone Value Fund Class C
ProView
TVLIX
Touchstone Value Fund Institutional
ProView
TVLRX
Touchstone Value Fund Class R6
ProView
TVLYX
Touchstone Value Fund Class Y
ProView
LYFAX
AlphaCentric Life Sciences and Healthcare Fund Class A
ProView
LYFCX
AlphaCentric Life Sciences and Healthcare Fund Class C
ProView
LYFIX
AlphaCentric Life Sciences and Healthcare Fund Class I
ProView
PCEQX
Victory Pioneer Equity Income Fund Class C
ProView
PEQIX
Victory Pioneer Equity Income Fund Class A
ProView
PEQKX
Victory Pioneer Equity Income Fund Class R6
ProView
PQIRX
Victory Pioneer Equity Income Fund Class R
ProView
PYEQX
Victory Pioneer Equity Income Fund Class Y
ProView
PIIDX
Principal International Fund I Class R6
ProView
PINIX
Principal International Fund I Institutional Class
ProView
PRPPX
Principal International Fund I Class R-3
ProView
PTPPX
Principal International Fund I Class R-5
ProView
NQVAX
Nuveen Multi-Cap Value Fund Class A
ProView
NQVCX
Nuveen Multi-Cap Value Fund Class C
ProView
NQVRX
Nuveen Multi-Cap Value Fund Class Y
ProView
NICSX
Nicholas Fund Inc
ProView
COAVX
Columbia Overseas Value Fund Class A
ProView
COCVX
Columbia Overseas Value Fund Class C
ProView
COSBX
Columbia Overseas Value Fund Class S
ProView
COSSX
Columbia Overseas Value Fund Class Institutional 2
ProView
COSYX
Columbia Overseas Value Fund Institutional Class III
ProView
COSZX
Columbia Overseas Value Fund Class I
ProView
COVUX
Columbia Overseas Value Fund Class R
ProView
NQCRX
Nuveen Large Cap Value Opportunities Fund Class R
ProView
NQCCX
Nuveen Large Cap Value Opportunities Fund Class C
ProView
NQCAX
Nuveen Large Cap Value Opportunities Fund Class A
ProView
FLV
American Century Focused Large Cap Value ETF
ProView
JAKTX
John Hancock Disciplined Value Global Long/Short Fund Class C
ProView
JAKRX
John Hancock Disciplined Value Global Long/Short Fund Class A
ProView
JAKUX
John Hancock Disciplined Value Global Long/Short Fund Class I
ProView
JAKWX
John Hancock Disciplined Value Global Long/Short Fund Class NAV
ProView
JAKVX
John Hancock Disciplined Value Global Long/Short Fund Class R6
ProView
WDIIX
Wilmington Enhanced Dividend Income Strategy Fund Class I
ProView
WDIAX
Wilmington Enhanced Dividend Income Strategy Fund Class A
ProView
GENW
Genter Capital International Dividend ETF
ProView
NSEIX
Nicholas Equity Income Fund Inc. Cl I
ProView
COSAX
Columbia Overseas Core Fund Class A
ProView
COSNX
Columbia Overseas Core Fund Institutional Class
ProView
COSOX
Columbia Overseas Core Fund Institutional Class III
ProView
COSTX
Columbia Overseas Core Fund Institutional Class II
ProView
DWX
State Street SPDR S&P International Dividend ETF
ProView
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProView
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProView
BPARX
Boston Partners All-Cap Value Fund Class R6
ProView
IVKAX
VY Invesco Comstock Portfolio Advisor Class
ProView
IVKIX
VY Invesco Comstock Portfolio Initial
ProView
IVKSX
VY Invesco Comstock Portfolio Class S
ProView
DBALX
Davenport Balanced Income Fund
ProView
BRIE
MFS Blended Research International Equity ETF
ProView
NSIV
North Square Disciplined Value ETF
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
TIIV
AAM Todd International Intrinsic Value ETF
ProView
DODGX
Dodge & Cox Stock Fund
ProView
DOXGX
Dodge & Cox Stock Fund
ProView
WDIV
State Street SPDR S&P Global Dividend ETF
ProView
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
ACIIX
American Century Equity Income Fund Class I
ProView
AEIMX
American Century Equity Income Fund Class G
ProView
AEIYX
American Century Equity Income Fund Class Y
ProView
AEIUX
American Century Equity Income Fund Class R5
ProView
AEUDX
American Century Equity Income Fund Class R6
ProView
AEURX
American Century Equity Income Fund Class R
ProView
AEYIX
American Century Equity Income Fund Class C
ProView
TWEAX
American Century Equity Income Fund Class A
ProView
TWEIX
American Century Equity Income Fund Investor Class
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
SCHLX
DWS Health and Wellness Fund Class S
ProView
SUHAX
DWS Health and Wellness Fund Class A
ProView
SUHCX
DWS Health and Wellness Fund Class C
ProView
SUHIX
DWS Health and Wellness Fund Class Institutional
ProView
IBBQ
Invesco Nasdaq Biotechnology ETF
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
BUFIX
Buffalo International Fund Investor Class
ProView
BUIIX
Buffalo International Fund Institutional Class
ProView
JHMD
John Hancock MultiFactor Developed International ETF
ProView
CWI
State Street SPDR MSCI ACWI ex-US ETF
ProView
DIVGX
Guardian Capital Dividend Growth Fund Institutional Class
ProView
DODBX
Dodge & Cox Balanced Fund
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
BAVLI
BlackRock Basic Value V.I. Fund Class I
ProView
BVIII
BlackRock Basic Value V.I. Fund Class III
ProView
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
ProView
QQQJ
Invesco NASDAQ Next Gen 100 ETF
ProView
SPWO
SP Funds S&P World (ex-US) ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
LCORX
Leuthold Core Investment Fund Retail Class
ProView
LCRIX
Leuthold Core Investment Fund Inst Cl
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced Fund Y Class
ProView
APIE
ActivePassive International Equity ETF
ProView
BKIE
BNY Mellon International Equity ETF
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
BIB
ProShares Ultra Nasdaq Biotechnology
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
AVSD
Avantis Responsible International Equity ETF
ProView
TILCX
T. Rowe Price Large-Cap Value Fund Class I
ProView
TRLUX
T. Rowe Price Large-Cap Value Fund Investor Class
ProView
UIIFX
Victory International Fund Institutional Class
ProView
URITX
Victory International Fund R6 Shares
ProView
USIFX
Victory International Fund Class Fund shares
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
ZABDFX
American Beacon Diversified Fund
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
NQWFX
Nuveen Flexible Income Fund Class R6
ProView
NWQCX
Nuveen Flexible Income Fund Class C
ProView
NWQAX
Nuveen Flexible Income Fund Class A
ProView
NWQIX
Nuveen Flexible Income Fund Class I
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
AVDE
Avantis International Equity ETF
ProView
CBHCX
Victory Market Neutral Income Fund Class C
ProView
CBHIX
Victory Market Neutral Income Fund Class I
ProView
CBHAX
Victory Market Neutral Income Fund Class A
ProView
CBHMX
Victory Market Neutral Income Fund Member Class
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
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
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
IILGX
Thrivent Global Stock Fund Class S
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
PAFDX
T. Rowe Price Equity Income Fund Advisor Class
ProView
PRFDX
T. Rowe Price Equity Income Fund Investor Class
ProView
QAAHAX
T. Rowe Price Equity Income Portfolio Class II
ProView
QAAHCX
T. Rowe Price Equity Income Portfolio
ProView
REIPX
T. Rowe Price Equity Income Fund Class I
ProView
RRFDX
T. Rowe Price Equity Income Fund-R Class
ProView
TRZQX
T. Rowe Price Equity Income Fund Class Z
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
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
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
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
DXIV
Dimensional International Vector Equity ETF
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
MXEQX
Empower Large Cap Value Fund Investor Class
ProView
MXHAX
Empower Large Cap Value Fund Investor Class II
ProView
MXVHX
Empower Large Cap Value Fund Institutional Class
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
VPCCX
Vanguard PRIMECAP Core Fund Investor Shs
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional 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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
PVAL
Putnam Focused Large Cap Value ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFIV
Dimensional International Value ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
ProView
MFUT
Cambria Chesapeake Pure Trend ETF
ProView
FundXLS Pro
See all 253 funds holding SNY: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