ETFs & Mutual Funds Holding PEN

ETFs & Mutual Funds Holding PEN
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
597
Total Funds
RSBA
Highest: 12.5%
VSTSX
Lowest ER: 0.01%
0.34%
Avg Weight

Funds 401-597 of 597 with PEN

Fund ↕Weight ↓
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SCHX
Schwab US Large-Cap ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FAGKX
Fidelity Growth Strategies Fund Class K
ProView
FCAGX
Fidelity Advisor Small Cap Growth Fund Class A
ProView
FCCGX
Fidelity Advisor Small Cap Growth Fund Class C
ProView
FCIGX
Fidelity Advisor Small Cap Growth Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FCPGX
Fidelity Advisor Small Cap Growth Fund
ProView
FCTGX
Fidelity Advisor Small Cap Growth Fund Class M
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FDEGX
Fidelity Growth Strategies Fund
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FGSFX
Fidelity Growth Strategies Fund Class A
ProView
FGSGX
Fidelity Growth Strategies Fund Class M
ProView
FGSHX
Fidelity Growth Strategies Fund Class C
ProView
FGSJX
Fidelity Growth Strategies Fund Class I
ProView
FGSLX
Fidelity Growth Strategies Fund Class Z
ProView
FIDGX
Fidelity Advisor Small Cap Growth Fund Class Z
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
FOCSX
Fidelity Small Cap Growth K6 Fund Class K6
ProView
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
GEQ
Cambria Global EW 2 ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
AVUS
Avantis US Equity ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DAACX
Diversified Equity Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TMFS
Motley Fool Small-Cap Growth ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VCULX
VALIC Company I Growth Fund
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
SAMKX
SA US Core Market Fund
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProView
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProView
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProView
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProView
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProView
GOFCX
Victory Pioneer Select Mid Cap Growth Fund Class C
ProView
GROYX
Victory Pioneer Select Mid Cap Growth Fund Class Y
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
NCGFX
New Covenant Growth Fund
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PGOFX
Victory Pioneer Select Mid Cap Growth Fund Class A
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PSMKX
Victory Pioneer Select Mid Cap Growth Fund Class R6
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RMOCX
Victory RS Mid Cap Growth Fund Class C
ProView
RMOMX
Victory RS Mid Cap Growth Fund Member Class
ProView
RMORX
Victory RS Mid Cap Growth Fund Class R6
ProView
RMOYX
Victory RS Mid Cap Growth Fund Class Y
ProView
RSDGX
Victory RS Select Growth Fund Class A
ProView
RSGFX
Victory RS Select Growth Fund Class C
ProView
RSMOX
Victory RS Mid Cap Growth Fund Class A
ProView
RSSRX
Victory RS Select Growth Fund Class R6
ProView
RSSYX
Victory RS Select Growth Fund Class Y
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TSMDX
Trillium ESG Small/Mid Cap Fund Institutional Class
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
KCEIX
Knights of Columbus Long/Short Equity Fund I Class
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
FundXLS Pro
See all 597 funds holding PEN
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