ETFs & Mutual Funds Holding SOP:PA
ETFs & Mutual Funds Holding SOP:PA
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ETFs & Mutual Funds Holding SOP:PA
Get exposure to SOP:PA through 98 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 98 Funds with SOP:PA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TQTIX AMG TimesSquare International Small Cap Fund Class I | 1.95% | View |
| TCMPX AMG TimesSquare International Small Cap Fund- Class N | 1.95% | View |
| TCMIX AMG TimesSquare International Small Cap Fund Class Z | 1.95% | View |
| IVSX Applied Finance IVS International SMID ETF | 0.49% | View |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | 0.45% | View |
| BIAHX Brown Advisory - WMC Strategic European Equity Fund Investor Shares | 0.42% | View |
| BAHAX Brown Advisory - WMC Strategic European Equity Fund Advisor Shares | 0.42% | View |
| BAFHX Brown Advisory - WMC Strategic European Equity Fund Institutional Class | 0.42% | View |
| PDVYX Putnam Diversified Income Trust Class Y | 0.40% | View |
| PDVRX Putnam Diversified Income Trust Class R | 0.40% | View |
| PDVCX Putnam Diversified Income Trust Class C | Pro | View |
| PDVMX Putnam Diversified Income Trust Class M | Pro | View |
| PDINX Putnam Diversified Income Trust Class A | Pro | View |
| PDVGX Putnam Diversified Income Trust Class R6 | Pro | View |
| PUSYX Putnam Mortgage Securities Fund Class Y | Pro | View |
| PGSIX Putnam Mortgage Securities Fund Class A | Pro | View |
| PGVRX Putnam Mortgage Securities Fund Class R | Pro | View |
| PGVCX Putnam Mortgage Securities Fund Class C | Pro | View |
| POLYX Putnam Mortgage Securities Fund Class R6 | Pro | View |
| HWTIX Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | Pro | View |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | View |
| HILTX The Hartford International Value Fund Class R5 | Pro | View |
| HILRX The Hartford International Value Fund Class R3 | Pro | View |
| HILSX The Hartford International Value Fund Class R4 | Pro | View |
| HILIX The Hartford International Value Fund Class I | Pro | View |
| HILDX The Hartford International Value Fund Class F | Pro | View |
| HILCX The Hartford International Value Fund Class C | Pro | View |
| HILAX The Hartford International Value Fund Class A | Pro | View |
| HILUX The Hartford International Value Fund Class R6 | Pro | View |
| HILYX The Hartford International Value Fund Class Y | Pro | View |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | Pro | View |
| PGGYX Putnam Global Income Trust Class Y | Pro | View |
| PGGDX Putnam Global Income Trust Class R5 | Pro | View |
| PGGEX Putnam Global Income Trust Class R6 | Pro | View |
| PGGLX Putnam Global Income Trust Class C | Pro | View |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | Pro | View |
| FSGCX Franklin Core Plus Bond Fund Class C | Pro | View |
| FCTLX Franklin Total Return Fund Class C | Pro | View |
| FGKNX Franklin Core Plus Bond Fund Class R6 | Pro | View |
| FKBAX Franklin Total Return Fund Class A | Pro | View |
| FBDAX Franklin Total Return Fund Advisor Class | Pro | View |
| FKSAX Franklin Core Plus Bond Fund Advisor Class | Pro | View |
| FKSRX Franklin Core Plus Bond Fund Class R | Pro | View |
| FRERX Franklin Total Return Fund Class R6 | Pro | View |
| FTRRX Franklin Total Return Fund Class R | Pro | View |
| FRSTX Franklin Core Plus Bond Fund Class A | Pro | View |
| SCHC Schwab International Small-Cap Equity ETF | Pro | View |
| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | Pro | View |
| DFVQX DFA International Vector Equity Portfolio | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| NMIEX Northern Active M International Equity Fund | Pro | View |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | View |
| DFSI Dimensional International Sustainability Core 1 ETF | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QGMRX AQR Macro Opportunities Fund Class R6 | Pro | View |
| QGMNX AQR Macro Opportunities Fund Class N | Pro | View |
| QGMIX AQR Macro Opportunities Fund Class I | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | View |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | View |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | View |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | View |
| DIFIX MFS Diversified Income Fund Class I | Pro | View |
| DIFAX MFS Diversified Income Fund Class A | Pro | View |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| DIFCX MFS Diversified Income Fund Class C | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | View |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | View |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | View |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | View |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | View |
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