Mutual Funds Holding PENG

Mutual Funds Holding PENG
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
242
Total Funds
BPSCX
Highest: 2.0%
SSMHX
Lowest ER: 0.02%
0.31%
Avg Weight

All 242 Mutual Funds with PENG

Fund Weight
BPSCX
Boston Partners Small Cap Value Fund II Investor class
1.99%View
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
1.99%View
BPSRX
Boston Partners Small Cap Value Fund II Class R6
1.99%View
KGROX
Kennedy Capital Small Cap Growth Fund Class Institutional
1.41%View
LGASX
ClearBridge Small Cap Fund Class FI
1.37%View
LISGX
ClearBridge Small Cap Fund Class IS
1.37%View
LMARX
ClearBridge Small Cap Fund Class R
1.37%View
LMASX
ClearBridge Small Cap Fund Class C
1.37%View
LMNSX
ClearBridge Small Cap Fund Class I
1.37%View
LMSAX
ClearBridge Small Cap Fund Class A
1.37%View
ACSCX
American Century Small Cap Value Fund Class A
ProLocked
ACVIX
American Century Small Cap Value Fund Class I
ProLocked
ASVGX
American Century Small Cap Value Fund Class R5
ProLocked
ASVDX
American Century Small Cap Value Fund Class R6
ProLocked
ASVHX
American Century Small Cap Value Fund Class G
ProLocked
ASVIX
American Century Small Cap Value Fund Investor Class
ProLocked
ASVNX
American Century Small Cap Value Fund Class C
ProLocked
ASVRX
American Century Small Cap Value Fund Class R
ProLocked
ASVYX
American Century Small Cap Value Fund Class Y
ProLocked
DMCRX
Driehaus Micro Cap Growth Fund
ProLocked
RMCFX
Royce Micro-Cap Fund Service Class
ProLocked
RYMCX
Royce Micro-Cap Fund Consultant Class
ProLocked
RYOTX
Royce Micro-Cap Fund Investment Class
ProLocked
RCMCX
Royce Micro-Cap Portfolio
ProLocked
RCMSX
Royce Micro-Cap Portfolio
ProLocked
WBSIX
William Blair Small Cap Growth Fund Class I
ProLocked
WBSRX
William Blair Small Cap Growth Fund Class R6
ProLocked
WBSNX
William Blair Small Cap Growth Fund Class N
ProLocked
FSLCX
Fidelity Small Cap Stock Fund
ProLocked
FKICX
Fidelity Small Cap Stock K6 Fund
ProLocked
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProLocked
IRGFX
Nomura Small Cap Growth Fund Class R6
ProLocked
IYSIX
Nomura Small Cap Growth Fund Class I
ProLocked
WRGCX
Nomura Small Cap Growth Fund Class C
ProLocked
WSCYX
Nomura Small Cap Growth Fund Class Y
ProLocked
WSGAX
Nomura Small Cap Growth Fund Class A
ProLocked
WSGRX
Nomura Small Cap Growth Fund Class R
ProLocked
AFDZX
Applied Finance Explorer Fund Institutional Shares
ProLocked
AFDVX
Applied Finance Explorer Fund Investor Shares
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProLocked
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProLocked
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProLocked
VSFAX
Federated Hermes MDT Small Cap Value Fund Class A
ProLocked
VSFCX
Federated Hermes MDT Small Cap Value Fund Class C
ProLocked
VSFIX
Federated Hermes MDT Small Cap Value Fund Institutional Class
ProLocked
VSFRX
Federated Hermes MDT Small Cap Value Fund Class R
ProLocked
VSFSX
Federated Hermes MDT Small Cap Value Fund Class R6
ProLocked
SESVX
SIMT Small Cap Value Fund Class F
ProLocked
SMVIX
SIMT Small Cap Value Fund Class I
ProLocked
SPVYX
SIMT Small Cap Value Fund Class Y
ProLocked
LSVQX
LSV Small Cap Value Fund
ProLocked
LVAQX
LSV Small Cap Value Fund Investor Class
ProLocked
RVPHX
Royce Smaller-Companies Growth Fund Investment Class
ProLocked
RVPIX
Royce Smaller-Companies Growth Fund Institutional Class
ProLocked
RYVPX
Royce Smaller-Companies Growth Fund Service Class
ProLocked
RYELX
Rydex Electronics Fund Class A
ProLocked
RYSAX
Rydex Electronics Fund Class H
ProLocked
RYSCX
Rydex Electronics Fund Class C
ProLocked
RYSIX
Rydex Electronics Fund Investor Class
ProLocked
NKMCX
North Square Kennedy MicroCap Fund Class I
ProLocked
QSERX
AQR Small Cap Multi-Style Fund Class R6
ProLocked
QSMLX
AQR Small Cap Multi-Style Fund Class I
ProLocked
QSMNX
AQR Small Cap Multi-Style Fund Class N
ProLocked
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProLocked
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProLocked
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProLocked
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProLocked
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProLocked
AFMCX
Acuitas US Microcap Fund Institutional Class
ProLocked
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProLocked
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProLocked
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProLocked
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
ProLocked
JAEPX
John Hancock Variable Insurance Trust Small Company Value Trust Series I
ProLocked
JAERX
John Hancock Variable Insurance Trust Small Company Value Trust Series 2
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
FSSLX
Fidelity Series Small Cap Core Fund
ProLocked
JSCZX
JPMorgan US Small Company Fund Class R2
ProLocked
JSCSX
JPMorgan US Small Company Fund Class I
ProLocked
JTUCX
JPMorgan US Small Company Fund Class C
ProLocked
JTUAX
JPMorgan US Small Company Fund Class A
ProLocked
JUSMX
JPMorgan US Small Company Fund Class R6
ProLocked
JUSPX
JPMorgan US Small Company Fund Class R3
ProLocked
JUSSX
JPMorgan US Small Company Fund Class L
ProLocked
JUSYX
JPMorgan US Small Company Fund Class R5
ProLocked
JUSQX
JPMorgan US Small Company Fund Class R4
ProLocked
SPSAX
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
ProLocked
SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class
ProLocked
SPSDX
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
ProLocked
STRBX
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
MXERX
Empower S&P Small Cap 600 Index Fund Institutional Class
ProLocked
MXISX
Empower S&P Small Cap 600 Index Fund Investor Class
ProLocked
MXNSX
Empower S&P Small Cap 600 Index Fund Class L
ProLocked
MASOX
MoA Small Cap Equity Index Fund
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
JSVPX
JPMorgan Small Cap Value Fund Class R3
ProLocked
JSVRX
JPMorgan Small Cap Value Fund Class R5
ProLocked
JSVQX
JPMorgan Small Cap Value Fund Class R4
ProLocked
JSVUX
JPMorgan Small Cap Value Fund Class R6
ProLocked
JSVZX
JPMorgan Small Cap Value Fund Class R2
ProLocked
OSVCX
JPMorgan Small Cap Value Fund Class C
ProLocked
PSOAX
JPMorgan Small Cap Value Fund Class A
ProLocked
PSOPX
JPMorgan Small Cap Value Fund Class I
ProLocked
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProLocked
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProLocked
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProLocked
NMSAX
Columbia Small Cap Index Fund class A
ProLocked
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProLocked
DSCGX
DFA - US Small Cap Growth Portfolio
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VEXPX
Vanguard Explorer Fund Investor Class
ProLocked
VEXRX
Vanguard Explorer Fund Admiral Shares
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SGPIX
Small-Cap Growth ProFund
ProLocked
SGPSX
Small-Cap Growth ProFund
ProLocked
SVPSX
Small-Cap Value ProFund
ProLocked
SVPIX
Small-Cap Value ProFund
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
SLLAX
SIMT Small Cap Fund Class F
ProLocked
SMYFX
SIMT Small Cap Fund Class Y
ProLocked
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProLocked
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProLocked
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
QWVOX
Clearwater Select Equity Fund
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FLSPX
Meeder Spectrum Fund Retail Class
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
SRUAX
Meeder Spectrum Fund Adviser Class
ProLocked
SRUIX
Meeder Spectrum Fund Institutional Class
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
DFSVX
DFA US Small Cap Value Portfolio
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AVCNX
Avantis US Small Cap Value Fund Class G
ProLocked
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DRISX
North Square Small Cap Value Fund Class I
ProLocked
DRSVX
North Square Small Cap Value Fund Investor Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MFCCX
Meridian Contrarian Fund Class C
ProLocked
MFCAX
Meridian Contrarian Fund Class A
ProLocked
MFCIX
Meridian Contrarian Fund Investor Class
ProLocked
MVALX
Meridian Contrarian Fund Legacy Class
ProLocked
SCAVX
AB Small Cap Value Portfolio
ProLocked
SCCVX
AB Small Cap Value Portfolio
ProLocked
SCYVX
AB Small Cap Value Portfolio
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
ADAIX
AQR Diversified Arbitrage Fund Class I
ProLocked
ADANX
AQR Diversified Arbitrage Fund Class N
ProLocked
QDARX
AQR Diversified Arbitrage Fund Class R6
ProLocked
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProLocked
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
ProLocked
FLXIX
Absolute Flexible Fund Class Institutional
ProLocked
FundXLS Pro
See all 242 mutual funds holding PENG
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