Mutual Funds Holding GLEN:LN

Mutual Funds Holding GLEN:LN
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
85
Total Funds
GMOYX
Highest: 3.5%
FHLFX
Lowest ER: 0.01%
0.58%
Avg Weight

All 85 Mutual Funds with GLEN:LN

Fund ↕Weight ↓
GMOYX
GMO Resource Transition Fund Class VI
3.46%View
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
1.87%View
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
1.87%View
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
1.87%View
VGELX
Vanguard Energy Opportunities Fund Admiral Shares
1.09%View
VGENX
Vanguard Energy Opportunities Fund Investor Class
1.09%View
RIVKX
American Funds International Vantage Fund Class R4
0.88%View
CIVKX
American Funds International Vantage Fund Class 529-F1
0.88%View
CIVHX
American Funds International Vantage Fund Class 529
0.88%View
CIVGX
American Funds International Vantage Fund Class 529-F-2
0.88%View
CIVCX
American Funds International Vantage Fund Class 529E
ProLocked
CIVAX
American Funds International Vantage Fund Class 529-A
ProLocked
CIVBX
American Funds International Vantage Fund Class 529C
ProLocked
AIVGX
American Funds International Vantage Fund Class F3
ProLocked
AIVFX
American Funds International Vantage Fund Class F2
ProLocked
AIVEX
American Funds International Vantage Fund Class F1
ProLocked
AIVCX
American Funds International Vantage Fund Class C
ProLocked
AIVBX
American Funds International Vantage Fund Class A
ProLocked
RIVLX
American Funds International Vantage Fund Class R-5E
ProLocked
RIVJX
American Funds International Vantage Fund Class R5
ProLocked
RIVIX
American Funds International Vantage Fund Class R3
ProLocked
RIVHX
American Funds International Vantage Fund Class R-2E
ProLocked
RIVGX
American Funds International Vantage Fund Class R6
ProLocked
RIVDX
American Funds International Vantage Fund Class R2
ProLocked
RIVAX
American Funds International Vantage Fund Class R1
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
MXHTX
Empower International Growth Fund Institutional Class
ProLocked
MXIGX
Empower International Growth Fund Investor Class
ProLocked
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
FHLFX
Fidelity Series International Index Fund
ProLocked
POSKX
PRIMECAP Odyssey Stock Fund
ProLocked
PGEMX
George Putnam Balanced Fund Class M
ProLocked
PGEOX
George Putnam Balanced Fund Class A
ProLocked
PGEYX
George Putnam Balanced Fund Class Y
ProLocked
PGPCX
George Putnam Balanced Fund Class C
ProLocked
PGPRX
George Putnam Balanced Fund Class R
ProLocked
PGEJX
George Putnam Balanced Fund Class R6
ProLocked
PGELX
George Putnam Balanced Fund Class R5
ProLocked
PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6
ProLocked
BIIYX
BlackRock International Index V.I. Fund Class III
ProLocked
BIIVX
BlackRock International Index V.I. Fund Class I
ProLocked
IIIAX
Voya International Index Portfolio Advisor Class
ProLocked
INTIX
Voya International Index Portfolio Class S
ProLocked
ISIIX
Voya International Index Portfolio Class S2
ProLocked
DIISX
BNY Mellon International Stock Index Fund Investor Class
ProLocked
IIIIX
Voya International Index Portfolio Initial
ProLocked
FIONX
Fidelity SAI International Index Fund
ProLocked
DINIX
BNY Mellon International Stock Index Fund Class I
ProLocked
MSTFX
Morningstar International Equity Fund Institutional Class
ProLocked
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProLocked
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
FundXLS Pro
See all 85 mutual funds holding GLEN:LN
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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