ETFs & Mutual Funds Holding PNG:CA

ETFs & Mutual Funds Holding PNG:CA
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
58
Total Funds
GNXIX
Highest: 2.5%
ANTMX
Lowest ER: 0.02%
0.59%
Avg Weight

All 58 Funds with PNG:CA

Fund ↕Weight ↓
GNXIX
AlphaCentric Robotics and Automation Fund Class I Shares
2.51%View
GNXCX
AlphaCentric Robotics and Automation Fund Class C Shares
2.51%View
GNXAX
AlphaCentric Robotics and Automation Fund Class A Shares
2.51%View
CAISX
Calamos International Small Cap Growth Fund Class A
1.89%View
CSGIX
Calamos International Small Cap Growth Fund Class I
1.57%View
CISOX
Calamos International Small Cap Growth Fund Class R6
1.57%View
CCISX
Calamos International Small Cap Growth Fund Class C
1.57%View
WDRN
WisdomTree Physical AI, Humanoids, and Drones Fund ETF
1.29%View
CIGOX
Calamos International Growth Fund Class R6
1.02%View
CIGRX
Calamos International Growth Fund Class A
1.02%View
CIGCX
Calamos International Growth Fund Class C
ProView
CIGIX
Calamos International Growth Fund Class I
ProView
GUSYX
Grandeur Peak US Stalwarts Fund Institutional Class
ProView
ZVGIX
Zevenbergen Genea Fund Institutional Class
ProView
ZVGNX
Zevenbergen Genea Fund Investor Class
ProView
CIGEX
Calamos Global Equity Fund-Class I
ProView
CGEOX
Calamos Global Equity Fund Class R6
ProView
CCGEX
Calamos Global Equity Fund-Class C
ProView
CAGEX
Calamos Global Equity Fund-Class A
ProView
CGCIX
Calamos Global Opportunities Fund Class I
ProView
ANTSX
American Century International Small-Mid Cap Fund Investor Class
ProView
CVLCX
Calamos Global Opportunities Fund Class C
ProView
CVLOX
Calamos Global Opportunities Fund Class A
ProView
ANTMX
American Century International Small-Mid Cap Fund G Class
ProView
COSNX
Columbia Overseas Core Fund Institutional Class
ProView
COSTX
Columbia Overseas Core Fund Institutional Class II
ProView
COSOX
Columbia Overseas Core Fund Institutional Class III
ProView
COSAX
Columbia Overseas Core Fund Class A
ProView
CGO
Calamos Global Total Return Fund
ProView
FSCDX
Fidelity Advisor Small Cap Fund Class A
ProView
FZAOX
Fidelity Advisor Small Cap Fund Class Z
ProView
FSCTX
Fidelity Advisor Small Cap Fund Class M
ProView
FSCEX
Fidelity Advisor Small Cap Fund Class C
ProView
FSCIX
Fidelity Advisor Small Cap Fund Class I
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
JEDI
Defiance Drone and Modern Warfare ETF
ProView
IDEF
iShares Defense Industrials and Tech Active ETF
ProView
RMCFX
Royce Micro-Cap Fund Service Class
ProView
RYMCX
Royce Micro-Cap Fund Consultant Class
ProView
RYOTX
Royce Micro-Cap Fund Investment Class
ProView
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProView
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProView
RMT
Royce Micro-Cap Trust Inc.
ProView
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProView
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProView
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProView
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProView
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProView
SWMIX
Schwab International Opportunities Fund
ProView
SHLD
Global X Defense Tech ETF
ProView
RCMSX
Royce Micro-Cap Portfolio
ProView
RCMCX
Royce Micro-Cap Portfolio
ProView
HRITX
Hood River International Opportunity Fund Class Retirement
ProView
HRIIX
Hood River International Opportunity Fund Class Investor
ProView
HRIOX
Hood River International Opportunity Fund Class Institutional
ProView
WDGF
WisdomTree Global Defense Fund ETF
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
FundXLS Pro
See all 58 funds holding PNG:CA
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