ETFs & Mutual Funds Holding GEN

ETFs & Mutual Funds Holding GEN
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
1091
Total Funds
BUG
Highest: 4.8%
VFFSX
Lowest ER: 0.01%
0.27%
Avg Weight

All 1091 Funds with GEN

Fund ↕Weight ↓
BUG
Global X Cybersecurity ETF
4.75%View
HACK
Amplify Cybersecurity ETF
4.13%View
HAKY
Amplify HACK Cybersecurity Covered Call ETF
3.73%View
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
2.55%View
LYRBX
Lyrical US Value Equity Fund
2.55%View
LYRCX
Lyrical US Value Equity Fund Class C
2.55%View
LYRIX
Lyrical US Value Equity Fund Institutional Class
2.55%View
LYRAX
Lyrical US Value Equity Fund Class A
2.55%View
KDHAX
DWS CROCI Equity Dividend Fund Class A
2.47%View
KDHCX
DWS CROCI Equity Dividend Fund Class C
2.47%View
KDHSX
DWS CROCI Equity Dividend Fund Class S
ProView
KDHIX
DWS CROCI Equity Dividend Fund Class Institutional
ProView
CIBR
First Trust NASDAQ Cybersecurity ETF
ProView
SMRI
Bushido Capital US Equity ETF
ProView
KMDIX
Keeley Gabelli Mid Cap Dividend Fund Class I
ProView
KMDVX
Keeley Gabelli Mid Cap Dividend Fund Class A
ProView
YNOT
Horizon Digital Frontier ETF
ProView
XAIW
SpaceXAI Lab Ecosystem ETF
ProView
JMID
Janus Henderson Mid Cap Growth Alpha ETF
ProView
KDVD
Keeley Dividend ETF
ProView
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
ProView
CGTYX
Columbia Seligman Global Technology Fund Institutional Class III
ProView
CSGAX
Columbia Seligman Global Technology Fund Class S
ProView
CSGZX
Columbia Seligman Global Technology Fund Institutional Class
ProView
SGTRX
Columbia Seligman Global Technology Fund Class R
ProView
SGTTX
Columbia Seligman Global Technology Fund Institutional II Class
ProView
SHGTX
Columbia Seligman Global Technology Fund Class A
ProView
SHTCX
Columbia Seligman Global Technology Fund Class C
ProView
BPGSX
Boston Partners Global Sustainability Fund
ProView
STK
Columbia Seligman Premium Technology Growth Fund
ProView
HUSV
First Trust Horizon Managed Volatility Domestic ETF
ProView
BIAVX
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class
ProView
BVALX
Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class
ProView
SRHQ
SRH US Quality GARP ETF
ProView
FITE
State Street SPDR S&P Kensho Future Security ETF
ProView
RSPT
Invesco S&P 500 Equal Weight Technology ETF
ProView
NQVAX
Nuveen Multi-Cap Value Fund Class A
ProView
NQVCX
Nuveen Multi-Cap Value Fund Class C
ProView
NQVRX
Nuveen Multi-Cap Value Fund Class Y
ProView
NQCRX
Nuveen Large Cap Value Opportunities Fund Class R
ProView
NQCCX
Nuveen Large Cap Value Opportunities Fund Class C
ProView
NQCAX
Nuveen Large Cap Value Opportunities Fund Class A
ProView
TSSD
Truth Social American Security & Defense ETF
ProView
TMAT
Main Thematic Innovation ETF
ProView
VFLO
VictoryShares Free Cash Flow ETF
ProView
CCIFX
Columbia Seligman Technology and Information Fund Class S
ProView
CCIZX
Columbia Seligman Technology and Information Fund institutional Class
ProView
CCOYX
Columbia Seligman Technology and Information Fund Class I3
ProView
SCICX
Columbia Seligman Technology and Information Fund Class C
ProView
SCIRX
Columbia Seligman Technology and Information Fund Class R
ProView
SCMIX
Columbia Seligman Technology and Information Fund Class I2
ProView
SLMCX
Columbia Seligman Technology and Information Fund Class A
ProView
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
ProView
DTEC
ALPS Disruptive Technologies ETF
ProView
SELV
SEI QiM US Large Cap Low Volatility Active ETF
ProView
TCMVX
Nuveen Mid Cap Value Fund Class A
ProView
TIMVX
Nuveen Mid Cap Value Fund Class R6
ProView
TRVHX
Nuveen Mid Cap Value Fund Class I
ProView
TRVPX
Nuveen Mid Cap Value Fund Premier Class
ProView
TRVRX
Nuveen Mid Cap Value Fund Retirement Class
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
LSAF
LeaderShares AlphaFactor US Core Equity ETF
ProView
BPGIX
Boston Partners Global Equity Fund Institutional Class
ProView
FACSX
Nuveen Mid Cap Value Opportunities Fund Class C
ProView
FASEX
Nuveen Mid Cap Value Opportunities Fund A
ProView
FMVQX
Nuveen Mid Cap Value Opportunities Fund Class R6
ProView
FSEIX
Nuveen Mid Cap Value Opportunities Fund I
ProView
BPRGX
Boston Partners Global Equity Fund Class R6
ProView
SEIV
SEI QiM US Large Cap Value Active ETF
ProView
FDWM
Fidelity Womens Leadership ETF
ProView
DIVB
iShares Core Dividend ETF
ProView
NSCR
Nuveen Sustainable Core ETF
ProView
ABVAX
AB Large Cap Value Fund Class A
ProView
ABVCX
AB Large Cap Value Fund Class C
ProView
ABVIX
AB Large Cap Value Fund Class I
ProView
ABVYX
AB Large Cap Value Fund Advisor Class
ProView
ABVZX
AB Large Cap Value Fund Class Z
ProView
FBCV
Fidelity Blue Chip Value ETF
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
QQQJ
Invesco NASDAQ Next Gen 100 ETF
ProView
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProView
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProView
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProView
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProView
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProView
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProView
FFLC
Fidelity Fundamental Large Cap Core ETF
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
FVDFX
Fidelity Value Discovery Fund
ProView
FVDJX
Fidelity Value Discovery Fund Class A
ProView
FVDKX
Fidelity Value Discovery Fund Class K
ProView
FVDLX
Fidelity Value Discovery Fund Class M
ProView
FVDMX
Fidelity Value Discovery Fund Class C
ProView
FVDOX
Fidelity Value Discovery Fund Class Z
ProView
FVDNX
Fidelity Value Discovery Fund Class I
ProView
FFLV
Fidelity Fundamental Large Cap Value ETF
ProView
ABFL
Abacus FCF Leaders ETF
ProView
LSVMX
LSV US Managed Volatility Fund Institutional Class
ProView
LVAMX
LSV US Managed Volatility Fund Investor Class
ProView
NUMV
Nuveen ESG Mid-Cap Value ETF
ProView
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProView
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProView
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProView
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProView
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
LST
Leuthold Select Industries ETF
ProView
VALAX
Al Frank Fund Advisor class
ProView
XSW
State Street SPDR S&P Software & Services ETF
ProView
SJVAX
Steward Large Cap Value Fund Class A
ProView
SJVIX
Steward Large Cap Value Fund Institutional Class
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
ProView
FULVX
Fidelity US Low Volatility Equity Fund
ProView
FXL
First Trust Technology AlphaDEX Fund
ProView
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
FEQTX
Fidelity Equity Dividend Income Fund
ProView
FETKX
Fidelity Equity Dividend Income Fund Class K
ProView
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProView
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProView
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProView
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProView
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProView
BUYO
KraneShares Man Buyout Beta Index ETF
ProView
FASOX
Fidelity Advisor Value Strategies Fund Class I
ProView
FASPX
Fidelity Advisor Value Strategies Fund Class M
ProView
FSLSX
Fidelity Advisor Value Strategies Fund
ProView
FSOAX
Fidelity Advisor Value Strategies Fund Class A
ProView
FVCSX
Fidelity Advisor Value Strategies Fund Class C
ProView
FVSKX
Fidelity Advisor Value Strategies Fund Class K
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProView
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProView
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProView
AOTS
AOT Software Platform ETF
ProView
FBCVX
Fidelity Blue Chip Value Fund
ProView
FFVKX
Fidelity Blue Chip Value Fund Class A
ProView
FFVLX
Fidelity Blue Chip Value Fund Class M
ProView
FFVMX
Fidelity Blue Chip Value Fund Class C
ProView
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProView
FFVOX
Fidelity Blue Chip Value Fund Class I
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
FWMNX
Fidelity Women's Leadership Fund Class I
ProView
FWOAX
Fidelity Women's Leadership Fund Class A
ProView
FWOCX
Fidelity Women's Leadership Fund Class C
ProView
FWOEX
Fidelity Women's Leadership Fund Class M
ProView
FWOZX
Fidelity Women's Leadership Fund Class Z
ProView
FWOMX
Fidelity Women's Leadership Fund
ProView
SJGAX
Steward Large Cap Growth Fund Class A
ProView
SJGIX
Steward Large Cap Growth Fund Institutional Class
ProView
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProView
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProView
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProView
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProView
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProView
LSVEX
LSV Value Equity Fund
ProView
LVAEX
LSV Value Equity Fund Investor Class
ProView
DON
WisdomTree US MidCap Dividend Fund
ProView
VVMCX
VALIC Company I Mid Cap Value Fund
ProView
CLOD
Themes Cloud Computing ETF
ProView
IGV
iShares Expanded Tech-Software Sector ETF
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
DCUAX
DWS CROCI US Fund Class A
ProView
DCUCX
DWS CROCI US Fund Class C
ProView
DCUIX
DWS CROCI US Fund Class Institutional
ProView
DCUSX
DWS CROCI US Fund Class S
ProView
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProView
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProView
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProView
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProView
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProView
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProView
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
TDIV
First Trust NASDAQ Technology Dividend Index Fund
ProView
IQSM
NYLIM Candriam US Mid Cap Equity ETF
ProView
TDVI
FT Vest Technology Dividend Target Income ETF
ProView
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
ProView
COWZ
Pacer US Cash Cows 100 ETF
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProView
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProView
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProView
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProView
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProView
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProView
HAMVX
Harbor Mid Cap Value Fund Insti Cl
ProView
HIMVX
Harbor Mid Cap Value Fund Investor Class
ProView
HNMVX
Harbor Mid Cap Value Fund Retirement Class
ProView
HRMVX
Harbor Mid Cap Value Fund Administrative Class
ProView
PSTR
PeakShares Sector Rotation ETF
ProView
PMEFX
Penn Mutual AM 1847 Income Fund Class I
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
PSAI
Pacer S&P 500 3AI Top 100 ETF
ProView
SAOAX
NAA Opportunity Fund Class A
ProView
SAOCX
NAA Opportunity Fund Class C
ProView
SAOIX
NAA Opportunity Fund Institutional Class
ProView
PCSVX
Pace Small/Medium Co Value Equity Investments Fund Class P
ProView
PEVAX
Pace Small/Medium Co Value Equity Investments Fund Class A
ProView
PVETX
Pace Small/Medium Company Value Equity Investments Fund Class P2
ProView
DUSG
US Small Cap Growth ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProView
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProView
TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class
ProView
TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class
ProView
TRPWX
Nuveen Quant Mid Cap Growth Fund Class R6
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
AUIAX
AB Equity Income Fund Class A
ProView
AUICX
AB Equity Income Fund Class C
ProView
AUIIX
AB Equity Income Fund Class I
ProView
AUIYX
AB Equity Income Fund Inc Advisor Class
ProView
AUIZX
AB Equity Income Fund Class Z
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
FDVLX
Fidelity Value Fund
ProView
FVLKX
Fidelity Value Fund Class K
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
STXM
Strive Mid Cap ETF
ProView
BPIRX
Boston Partners Long/Short Research Fund Institutional Class
ProView
BPRRX
Boston Partners Long/Short Research Fund Investor Class
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
FEIKX
Fidelity Equity Income Fund Class K
ProView
FEKFX
Fidelity Equity-Income K6 Fund Class K6
ProView
FEQIX
Fidelity Equity Income Fund
ProView
FINHX
Fidelity Advisor Equity-Income Fund Class A
ProView
FINQX
Fidelity Advisor Equity-Income Fund Class M
ProView
FIOMX
Fidelity Advisor Equity-Income Fund Class I
ProView
FINYX
Fidelity Advisor Equity-Income Fund Class C
ProView
FIOPX
Fidelity Advisor Equity-Income Fund Class Z
ProView
NOIEX
Northern Funds Income Equity Fund
ProView
OALGX
Optimum Large Cap Growth Fund Class A
ProView
OCLGX
Optimum Large Cap Growth Fund Class C
ProView
OILGX
Optimum Large Cap Growth Fund Class I
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
FNK
First Trust Mid Cap Value AlphaDEX Fund
ProView
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ProView
LSVGX
LSV Global Value Fund Institutional Class
ProView
LVAGX
LSV Global Value Fund Investor Class
ProView
USMF
WisdomTree US Multifactor Fund
ProView
BFOR
Barron'S 400 ETF
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
RYCHX
Rydex Technology Fund Class C
ProView
RYTAX
Rydex Technology Fund Class H
ProView
RYTHX
Rydex Technology Fund Class A
ProView
RYTIX
Rydex Technology Fund Investor Class
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
WTV
WisdomTree US Value Fund
ProView
CSM
ProShares Large Cap Core Plus
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
EBI
Longview Advantage ETF
ProView
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProView
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProView
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
GOP
Subversive Congressional Republicans Trading ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SACVX
Spirit of America Large Cap Value Fund Class C
ProView
SOAVX
Spirit of America Large Cap Value Fund
ProView
SOIVX
Spirit of America Large Cap Value Fund Institutional Class
ProView
TFAGX
TFA AlphaGen Growth Fund Class I
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
CFMSX
Column Mid Cap Select Fund
ProView
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
XPND
First Trust Expanded Technology ETF
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
HCMNX
HCM Sector Plus Fund Class A
ProView
HCMQX
HCM Sector Plus Fund Class I
ProView
HCMWX
HCM Sector Plus Fund Class A1
ProView
HCMZX
HCM Sector Plus Fund Class R
ProView
HCMPX
HCM Sector Plus Fund Investor Class
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
SMMD
iShares Russell 2500 ETF
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
TFAQX
TFA Quantitative Fund Class I
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProView
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProView
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProView
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProView
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProView
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
PKAAX
PIMCO RAE US Fund Class A
ProView
PKAIX
PIMCO RAE US Fund Class INSTL
ProView
PKAPX
PIMCO RAE US Fund Class I-2
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProView
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
BPARX
Boston Partners All-Cap Value Fund Class R6
ProView
MDFSX
Manning & Napier Disciplined Value Series Class S
ProView
MDVWX
Manning & Napier Disciplined Value Series Class W
ProView
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProView
MNDFX
Manning & Napier Disciplined Value Series Class I
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
HEQ
John Hancock Hedged Equity & Income Fund
ProView
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
ProView
XT
iShares Future Exponential Technologies ETF
ProView
ANEW
MSCI Transformational Changes ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
FundXLS Pro
See all 1091 funds holding GEN
Every ETF and mutual fund with its exact weight, market value and category.
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