Mutual Funds Holding PENG:KY

Mutual Funds Holding PENG:KY
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
70
Total Funds
FJACX
Highest: 1.1%
VSTSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 70 Mutual Funds with PENG:KY

Fund Weight
FJACX
Fidelity Series Small Cap Discovery Fund
1.11%View
GQSCX
Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class
0.57%View
GQSIX
Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class
0.57%View
NESGX
Needham Small Cap Growth Fund Retail Class
0.51%View
NESIX
Needham Small Cap Growth Fund Institutional Class
0.51%View
SWSCX
Schwab Small-Cap Equity Fund
0.35%View
ASCQX
American Century Small Company Fund I Class
0.28%View
ASCRX
American Century Small Company Fund Class R
0.28%View
ASQAX
American Century Small Company Fund Class A
0.28%View
ASQCX
American Century Small Company Fund Class C
0.28%View
ASQGX
American Century Small Company Fund R5 Class
ProLocked
ASQIX
American Century Small Company Fund Investor Class
ProLocked
WDSAX
Allspring Disciplined Small Cap Fund Class A
ProLocked
WSCJX
Allspring Disciplined Small Cap Fund Class R6
ProLocked
WSCOX
Allspring Disciplined Small Cap Fund Institutional Class
ProLocked
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProLocked
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProLocked
DISIX
BNY Mellon Smallcap Stock Index Fund Class I
ProLocked
DISSX
BNY Mellon Smallcap Stock Index Fund Investor Class
ProLocked
SMCIX
S&P SmallCap Index Fund Investor Class
ProLocked
SMLKX
S&P SmallCap Index Fund Class K
ProLocked
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProLocked
PSPIX
Principal SmallCap S&P 600 Index Fund Class R6
ProLocked
PSSIX
Principal SmallCap S&P 600 Index Fund Institutional Class
ProLocked
PSSJX
Principal SmallCap S&P 600 Index Fund Class J
ProLocked
PSSMX
Principal SmallCap S&P 600 Index Fund Class R-3
ProLocked
PSSPX
Principal SmallCap S&P 600 Index Fund Class R-5
ProLocked
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
VVSCX
VALIC Company I Small Cap Value Fund
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
FundXLS Pro
See all 70 mutual funds holding PENG:KY
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