Mutual Funds Holding NGG
Mutual Funds Holding NGG
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Mutual Funds Holding NGG
Get exposure to National Grid Transco PLC PLC (NEW) American Depositary Shares through 64 mutual funds
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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 64 Mutual Funds with NGG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HGASX Hennessy Gas Utility Fund Institutional Class | 3.10% | View |
| GASFX Hennessy Gas Utility Fund | 3.10% | View |
| UEPSX Europe 30 ProFund | 2.99% | View |
| UEPIX Europe 30 ProFund Investor Class | 2.99% | View |
| IPAYX Integrity Dividend Summit Fund Class I | 2.80% | View |
| CPAYX Integrity Dividend Summit Fund Class C | 2.80% | View |
| APAYX Integrity Dividend Summit Fund Class A | 2.80% | View |
| SNTCX Steward Values Enhanced International Fund Institutional Class | 2.26% | View |
| SNTFX Steward Values Enhanced International Fund Class R6 | 2.26% | View |
| SNTKX Steward Values Enhanced International Fund Class A | 2.26% | View |
| RYUTX Rydex Utilities Fund Class A | Pro | Locked |
| RYUIX Rydex Utilities Fund Investor Class | Pro | Locked |
| RYCUX Rydex Utilities Fund Class C | Pro | Locked |
| RYAUX Rydex Utilities Fund Class H | Pro | Locked |
| AIFRX Abrdn Global Infrastructure Fund Institutional Class | Pro | Locked |
| AIAFX Abrdn Global Infrastructure Fund Class A | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| GACCX Gabelli Global Rising Income and Dividend Fund Class C | Pro | Locked |
| GAGAX Gabelli Global Rising Income and Dividend Fund Class A | Pro | Locked |
| GAGCX Gabelli Global Rising Income and Dividend Fund Class AAA | Pro | Locked |
| GAGIX Gabelli Global Rising Income and Dividend Fund Class I | Pro | Locked |
| GSGRX Goldman Sachs Equity Income Fund Class A Shares | Pro | Locked |
| GRGUX Goldman Sachs Equity Income Fund Class R6 | Pro | Locked |
| GRGTX Goldman Sachs Equity Income Fund Investor Class | Pro | Locked |
| GRGRX Goldman Sachs Equity Income Fund Class R | Pro | Locked |
| GSIIX Goldman Sachs Equity Income Fund Institutional Shares | Pro | Locked |
| GSGCX Goldman Sachs Equity Income Fund Class C Shares | Pro | Locked |
| GSGSX Goldman Sachs Equity Income Fund Service Shares | Pro | Locked |
| GABPX Goldman Sachs Equity Income Fund Class P Shares | Pro | Locked |
| RYAEX Europe 1.25x Strategy Fund Class A | Pro | Locked |
| RYCEX Europe 1.25x Strategy Fund Class C | Pro | Locked |
| RYEUX Europe 1.25x Strategy Fund Class H | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| FLIAX First Sentier American Listed Infrastructure Fund Class I | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
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