ETFs & Mutual Funds Holding TGNA

ETFs & Mutual Funds Holding TGNA
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
66
Total Funds
CMRAX
Highest: 5.7%
BKTSX
Lowest ER: 0.02%
0.48%
Avg Weight

All 66 Funds with TGNA

Fund ↕Weight ↓
CMRAX
Calamos Merger Arbitrage Fund Class A
5.72%View
CMRGX
Calamos Merger Arbitrage Fund Class I
5.72%View
CMRCX
Calamos Merger Arbitrage Fund Class C
5.72%View
COMVX
Comstock Capital Value Fund Class AAA
1.20%View
CPCCX
Comstock Capital Value Fund Class C
1.20%View
CPCRX
Comstock Capital Value Fund Class I
1.20%View
DRCVX
Comstock Capital Value Fund Class A
1.20%View
MERVX
The Merger Fund
0.86%View
MERFX
The Merger Fund Class A
0.86%View
MERIX
The Merger Fund Institutional Class
0.86%View
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProView
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProView
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
WCERX
Virtus Westchester Event-Driven Fund Class A
ProView
WCEIX
Virtus Westchester Event-Driven Fund Class I
ProView
NSIDX
Northern Small Cap Index Fund
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
DFVEX
US Vector Equity Portfolio
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
HKND
Humankind US Stock ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
FundXLS Pro
See all 66 funds holding TGNA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CMRAX vs BKTSX
Tax-Loss Harvest
Find alternatives to CMRAX
Advanced Screener
Filter by 50+ criteria
View CMRAX
Highest TGNA exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014