ETFs & Mutual Funds Holding PPL

ETFs & Mutual Funds Holding PPL
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
1289
Total Funds
MEGI
Highest: 4.8%
ACIPX
Lowest ER: 0.01%
0.49%
Avg Weight

All 1289 Funds with PPL

Fund ↕Weight ↓
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
4.85%View
VCRAX
NYLIM CBRE Global Infrastructure Fund Class A
3.98%View
VCRCX
NYLIM CBRE Global Infrastructure Fund Class C
3.98%View
VCRIX
NYLIM CBRE Global Infrastructure Fund Class I
3.98%View
VCRQX
NYLIM CBRE Global Infrastructure Fund Class I
3.98%View
VCRVX
NYLIM CBRE Global Infrastructure Fund Class W
3.98%View
SOAUX
Spirit of America Utilities Fund Class A
3.72%View
SOCUX
Spirit of America Utilities Fund Class C
3.72%View
SOIUX
Spirit of America Utilities Fund Class Institutional
3.72%View
FFUAX
Fidelity Select Advisor Utilities Fund Class A
3.50%View
FFUCX
Fidelity Select Advisor Utilities Fund Class C
ProView
FFUIX
Fidelity Select Advisor Utilities Fund Class I
ProView
FFUZX
Fidelity Select Advisor Utilities Fund Class Z
ProView
FSUTX
Fidelity Select Utilities Portfolio
ProView
FFNJX
Fidelity VIP Utilities Portfolio Service Class 2
ProView
FFUMX
Fidelity Select Advisor Utilities Fund Class M
ProView
FKUQX
Franklin Utilities Fund Class A
ProView
FKUTX
Franklin Utilities Fund Class A1
ProView
FRUAX
Franklin Utilities Fund Advisor Class
ProView
FRUSX
Franklin Utilities Fund Class C
ProView
FRURX
Franklin Utilities Fund Class R
ProView
FUFRX
Franklin Utilities Fund Class R6
ProView
FXU
First Trust Utilities AlphaDEX Fund
ProView
BULIX
American Century Utilities Fund Investor Class
ProView
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
ProView
FPWR
First Trust EIP Power Solutions ETF
ProView
ENHCX
CULLEN ENHANCED EQUITY INCOME FUND Class C
ProView
ENHNX
CULLEN ENHANCED EQUITY INCOME FUND Class I
ProView
ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class
ProView
FIUIX
Fidelity Telecom and Utilities Fund
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
FBSAX
Franklin Mutual US Mid Cap Value Fund Advisor Class
ProView
FBSIX
Franklin Mutual US Mid Cap Value Fund Class R6
ProView
FBSRX
Franklin Mutual US Mid Cap Value Fund Class R
ProView
FCBSX
Franklin Mutual US Mid Cap Value Fund Class C
ProView
FRBSX
Franklin Mutual US Mid Cap Value Fund Class A
ProView
DIVP
Cullen Enhanced Equity Income ETF
ProView
DPG
Duff & Phelps Utility and Infrastructure Fund Inc
ProView
JDURX
PGIM Jennison Utility Fund Class R
ProView
PCUFX
PGIM Jennison Utility Fund Class C
ProView
PRUAX
PGIM Jennison Utility Fund Class A
ProView
PRUQX
PGIM Jennison Utility Fund Class R6
ProView
PRUZX
PGIM Jennison Utility Fund Class Z
ProView
APDWX
Artisan Value Income Fund Class Advisor
ProView
APFWX
Artisan Value Income Fund Class Investor
ProView
APHWX
Artisan Value Income Fund Class Institutional
ProView
EMLP
First Trust North American Energy Infrastructure Fund
ProView
FDV
Federated Hermes US Strategic Dividend ETF
ProView
FDERX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class R
ProView
LEICX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class C
ProView
LEISX
Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class
ProView
LEIFX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class A
ProView
LFEIX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class F
ProView
MMUBX
MFS Utilities Fund Class B
ProView
MMUCX
MFS Utilities Fund Class C
ProView
MMUFX
MFS Utilities Fund A
ProView
MMUHX
MFS Utilities Fund Class R3
ProView
MMUIX
MFS Utilities Fund Class I
ProView
MMUJX
MFS Utilities Fund Class R4
ProView
MMUKX
MFS Utilities Fund Class R5
ProView
MMUGX
MFS Utilities Fund Class R1
ProView
MURRX
MFS Utilities Fund Cl R2
ProView
BDVG
iMGP Berkshire Dividend Growth ETF
ProView
AIAFX
Abrdn Global Infrastructure Fund Class A
ProView
AIFRX
Abrdn Global Infrastructure Fund Institutional Class
ProView
GABBX
The Gabelli Dividend Growth Fund Class AAA
ProView
GBCCX
The Gabelli Dividend Growth Fund Class C
ProView
GBCAX
The Gabelli Dividend Growth Fund Class A
ProView
GBCIX
The Gabelli Dividend Growth Fund Class I
ProView
AGLOX
Ariel Global Fund Investor Class
ProView
AGLYX
Ariel Global Fund Institutional Class
ProView
PAYR
Federated Hermes Enhanced Income ETF
ProView
RSVAX
Victory RS Value Fund Class A
ProView
RSVYX
Victory RS Value Fund Class Y
ProView
RVACX
Victory RS Value Fund Class C
ProView
WVMRX
William Blair Mid Cap Value Fund Class R6
ProView
WVMIX
William Blair Mid Cap Value Fund Class I
ProView
RYAUX
Rydex Utilities Fund Class H
ProView
RYCUX
Rydex Utilities Fund Class C
ProView
RYUIX
Rydex Utilities Fund Investor Class
ProView
RYUTX
Rydex Utilities Fund Class A
ProView
ASGI
Abrdn Global Infrastructure Income Fund
ProView
XLU
State Street Utilities Select Sector SPDR ETF
ProView
TRUU
VanEck Utilities TruSector ETF
ProView
GLIX
Lazard Listed Infrastructure ETF
ProView
EIPIX
EIP Growth and Income Fund Class I
ProView
EIPFX
EIP Growth and Income Fund Investor Class
ProView
BEGRX
Franklin Mutual Beacon Fund Class Z
ProView
FMBRX
Franklin Mutual Beacon Fund Class R6
ProView
TEBIX
Franklin Mutual Beacon Fund Class A
ProView
TEMEX
Franklin Mutual Beacon Fund Class C
ProView
JAMVX
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
ProView
USNG
Amplify Samsung US Natural Gas Infrastructure ETF
ProView
AFNAX
Bahl & Gaynor Income Growth Fund Class A
ProView
AFNIX
Bahl & Gaynor Income Growth Fund Class I
ProView
AFYCX
Bahl & Gaynor Income Growth Fund Class C
ProView
JDPRX
Janus Henderson Mid Cap Value Fund Class R
ProView
JDPAX
Janus Henderson Mid Cap Value Fund Class A
ProView
JDPNX
Janus Henderson Mid Cap Value Fund Class N
ProView
JMCVX
Janus Henderson Mid Cap Value Fund Class T
ProView
JMVAX
Janus Henderson Mid Cap Value Fund Class I
ProView
JMVCX
Janus Henderson Mid Cap Value Fund Class C
ProView
JMVIX
Janus Henderson Mid Cap Value Fund Class S
ProView
JNMCX
Janus Henderson Mid Cap Value Fund Class D
ProView
DNP
DNP Select Income Fund Inc.
ProView
FUTY
Fidelity MSCI Utilities Index ETF
ProView
LQAI
LG QRAFT AI-Powered US Large Cap Core ETF
ProView
VPU
Vanguard Utilities ETF
ProView
VUIAX
Vanguard Utilities Index Fund Admiral Shs
ProView
HTD
John Hancock Tax-Advantaged Dividend Income Fund
ProView
SVAAX
Federated Hermes Strategic Value Dividend Fund Class A
ProView
SVACX
Federated Hermes Strategic Value Dividend Fund Class C
ProView
SVAIX
Federated Hermes Strategic Value Dividend Fund Institutional Class
ProView
SVALX
Federated Hermes Strategic Value Dividend Fund Class R6
ProView
FMSHX
Franklin Mutual Shares Fund Class R6
ProView
MUTHX
Franklin Mutual Shares Fund Class Z
ProView
TEMTX
Franklin Mutual Shares Fund Class C
ProView
TESIX
Franklin Mutual Shares Fund Class A
ProView
TESRX
Franklin Mutual Shares Fund Class R
ProView
CCD
Calamos Dynamic Convertible and Income Fund
ProView
IDU
iShares US Utilities ETF
ProView
TCAF
T. Rowe Price Capital Appreciation Equity ETF
ProView
UTPSX
Utilities UltraSector ProFund Service Class
ProView
UTPIX
Utilities UltraSector ProFund
ProView
EVUAX
Allspring Utility and Telecommunications Fund Class A
ProView
EVUYX
Allspring Utility and Telecommunications Fund institutional
ProView
HMVCX
The Hartford Mid Cap Value Fund Class C
ProView
HMVAX
The Hartford Mid Cap Value Fund Class A
ProView
HMVFX
The Hartford Mid Cap Value Fund Class F
ProView
HMVRX
The Hartford Mid Cap Value Fund Class R3
ProView
HMVJX
The Hartford Mid Cap Value Fund Class I
ProView
HMVSX
The Hartford Mid Cap Value Fund Class R4
ProView
HMVTX
The Hartford Mid Cap Value Fund Class R5
ProView
HMVUX
The Hartford Mid Cap Value Fund Class R6
ProView
HMVYX
The Hartford Mid Cap Value Fund Class Y
ProView
IQRA
NYLI CBRE Real Assets ETF
ProView
PDT
John Hancock Premium Dividend Fund
ProView
CBVBX
ClearBridge Value Fund Class IS
ProView
LGVAX
ClearBridge Value Fund Class A
ProView
LMNVX
ClearBridge Value Fund Class I
ProView
LMVFX
ClearBridge Value Fund Class FI
ProView
LMVRX
ClearBridge Value Fund Class R
ProView
LMVTX
ClearBridge Value Fund Class C
ProView
REIX
NYLIM CBRE Real Estate & Infrastructure ETF
ProView
ZTR
Virtus Total Return Fund Inc
ProView
PGIUX
Virtus Duff & Phelps Global Infrastructure Fund I
ProView
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund A
ProView
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund C
ProView
VGIRX
Virtus Duff & Phelps Global Infrastructure Fund Class R6
ProView
BGIG
Bahl & Gaynor Income Growth ETF
ProView
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProView
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProView
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProView
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProView
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProView
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProView
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProView
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProView
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProView
IVITX
VY Invesco Growth and Income Portfolio S2
ProView
CSUAX
Cohen & Steers Global Infrastructure Fund Inc Class A
ProView
CSUCX
Cohen & Steers Global Infrastructure Fund Class C
ProView
CSURX
Cohen & Steers Global Infrastructure Fund Inc Class R
ProView
CSUIX
Cohen & Steers Global Infrastructure Fund Inc Class I
ProView
CSUZX
Cohen & Steers Global Infrastructure Fund Inc Class Z
ProView
UTSL
Direxion Daily Utilities Bull 3X ETF
ProView
ACGIX
Invesco Growth and Income Fund Class A
ProView
ACGKX
Invesco Growth and Income Fund Class C
ProView
ACGLX
Invesco Growth and Income Fund Class R
ProView
ACGMX
Invesco Growth and Income Fund Class Y
ProView
ACGQX
Invesco Growth and Income Fund Class R5
ProView
GIFFX
Invesco Growth and Income Fund Cl R6
ProView
CHI
Calamos Convertible Opportunities and Income Fund
ProView
UPW
ProShares Ultra Utilities
ProView
PGJAX
PGIM Jennison Global Infrastructure Fund Class A
ProView
PGJCX
PGIM Jennison Global Infrastructure Fund Class C
ProView
PGJQX
PGIM Jennison Global Infrastructure Fund Class R6
ProView
PGJZX
PGIM Jennison Global Infrastructure Fund Class Z
ProView
SDVGX
Sit Dividend Growth Fund Class I
ProView
SDVSX
Sit Dividend Growth Fund Class S Shares
ProView
FMQRX
Franklin Mutual Quest Fund Class R6
ProView
FMQSX
Franklin Mutual Quest Fund Class R
ProView
MQIFX
Franklin Mutual Quest Fund Class Z
ProView
TEMQX
Franklin Mutual Quest Fund Class C
ProView
TEQIX
Franklin Mutual Quest Fund Class A
ProView
FMCVX
Franklin Mutual Small-Mid Cap Value Fund Class R6
ProView
FRMCX
Franklin Mutual Small-Mid Cap Value Fund Class A
ProView
FVRMX
Franklin Mutual Small-Mid Cap Value Fund Advisor Class
ProView
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ProView
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
ProView
ITCSX
VY T. Rowe Price Capital Appreciation Portfolio Service
ProView
ITCTX
VY T. Rowe Price Capital Appreciation Portfolio S2
ProView
ITRIX
VY T. Rowe Price Capital Appreciation Portfolio Initial
ProView
ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Advisor Class
ProView
VPRAX
VY T. Rowe Price Capital Appreciation Portfolio Class R6
ProView
DDFIX
Invesco Diversified Dividend Fund Class R5
ProView
DDFRX
Invesco Diversified Dividend Fund Class R
ProView
LCEAX
Invesco Diversified Dividend Funds Class A
ProView
LCEFX
Invesco Diversified Dividend Fund Cl R6
ProView
LCEIX
Invesco Diversified Dividend Fund Investor Class
ProView
LCEYX
Invesco Diversified Dividend Fund Class Y
ProView
LCEVX
Invesco Diversified Dividend Funds Class C
ProView
JXI
iShares Global Utilities ETF
ProView
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ProView
GASFX
Hennessy Gas Utility Fund
ProView
HGASX
Hennessy Gas Utility Fund Institutional Class
ProView
FFA
First Trust Enhanced Equity Income Fund
ProView
SPLV
Invesco S&P 500 Low Volatility ETF
ProView
ALTL
Pacer Lunt Large Cap Alternator ETF
ProView
GABUX
Gabelli Utilities Fund Class AAA
ProView
GAUAX
Gabelli Utilities Fund Class A
ProView
GAUIX
Gabelli Utilities Fund Class I
ProView
GUXPX
Gabelli Utilities Fund
ProView
PSCAX
American Beacon SSI Alternative Income Fund Class A
ProView
PSCIX
American Beacon SSI Alternative Income Fund Class Y
ProView
SSIJX
American Beacon SSI Alternative Income Fund
ProView
FSIUX
Invesco Dividend Income Fund Class R5
ProView
FSTUX
Invesco Dividend Income Fund Investor Class
ProView
IAUTX
Invesco Dividend Income Fund Class A
ProView
IAUYX
Invesco Dividend Income Fund Class Y
ProView
IFUTX
Invesco Dividend Income Fund Class R6
ProView
IUTCX
Invesco Dividend Income Fund Class C
ProView
IRTCX
Invesco Dividend Income Fund Class R
ProView
KWH
GMO Power Infrastructure ETF
ProView
OARDX
Invesco Rising Dividends Fund Class A
ProView
OCRDX
Invesco Rising Dividends Fund Class C
ProView
OIRDX
Invesco Rising Dividends Fund Class R6
ProView
ONRDX
Invesco Rising Dividends Fund Class R
ProView
OYRDX
Invesco Rising Dividends Fund Class Y
ProView
RSDQX
Invesco Rising Dividends Fund Class R5
ProView
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProView
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProView
IUASX
VY Invesco Equity and Income Portfolio Class S
ProView
IVIPX
VY Invesco Equity and Income Portfolio S2
ProView
MMID
MFS Active Mid Cap ETF
ProView
DLCEX
Dana Large Cap Equity Fund Investor Class Shares
ProView
DLCIX
Dana Large Cap Equity Fund- Institutional Class Shares
ProView
ZINC
Zacks Income ETF
ProView
EIPX
FT Energy Income Partners Strategy ETF
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
ProView
POWR
iShares US Power Infrastructure ETF
ProView
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
ProView
RBLD
First Trust Alerian US NextGen Infrastructure ETF
ProView
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
ProView
ISMVX
William Blair Small Mid Cap Value Fund Class I
ProView
LMREX
ClearBridge Mid Cap Fund Class R
ProView
LSIRX
ClearBridge Mid Cap Fund Class IS
ProView
RSMVX
William Blair Small Mid Cap Value Fund Class R6
ProView
SBMAX
ClearBridge Mid Cap Fund Class A
ProView
SBMLX
ClearBridge Mid Cap Fund Class C
ProView
SMBYX
ClearBridge Mid Cap Fund Class I
ProView
SMCPX
ClearBridge Mid Cap Fund Class 1
ProView
PJDAX
PGIM Jennison Rising Dividend Fund Class A
ProView
PJDCX
PGIM Jennison Rising Dividend Fund Class C
ProView
PJDQX
PGIM Jennison Rising Dividend Fund Class R6
ProView
PJDZX
PGIM Jennison Rising Dividend Fund Class Z
ProView
BILD
Nomura Global Listed Infrastructure ETF
ProView
GILCX
NAA Large Cap Value Fund Institutional Class
ProView
SECIX
NAA Large Cap Value Fund Class A
ProView
SEGIX
NAA Large Cap Value Fund Class C
ProView
EIPI
FT Energy Income Partners Enhanced Income ETF
ProView
AUUCX
AB Select US Equity Portfolio
ProView
AUUYX
AB Select US Equity Portfolio
ProView
FCIVX
MFG Core Infrastructure Fund Service Class
ProView
FMGIX
MFG Core Infrastructure Fund Institutional Class
ProView
HQICX
The Hartford Equity Income Fund Class C
ProView
HQIAX
The Hartford Equity Income Fund Class A
ProView
HQIFX
The Hartford Equity Income Fund Class F
ProView
HQIRX
The Hartford Equity Income Fund Class R3
ProView
HQISX
The Hartford Equity Income Fund Class R4
ProView
HQITX
The Hartford Equity Income Fund Class R5
ProView
HQIVX
The Hartford Equity Income Fund Class R6
ProView
HQIYX
The Hartford Equity Income Fund Class Y
ProView
HQIIX
The Hartford Equity Income Fund Class I
ProView
QLMMIX
ClearBridge Variable Mid Cap Portfolio Class I
ProView
QLMPTX
ClearBridge Variable Mid Cap Portfolio Class II
ProView
JCAVX
John Hancock Funds II Capital Appreciation Value Fund Class NAV
ProView
ACEIX
Invesco Equity and Income Fund Class A
ProView
ACEKX
Invesco Equity and Income Fund Class R5
ProView
ACERX
Invesco Equity and Income Fund Class C
ProView
ACESX
Invesco Equity and Income Fund Class R
ProView
ACETX
Invesco Equity and Income Fund Class Y
ProView
IEIFX
Invesco Equity and Income Fund Cl R6
ProView
DVY
iShares Select Dividend ETF
ProView
HFDRX
Hartford Schroders US MidCap Opportunities Fund Class R3
ProView
HFDSX
Hartford Schroders US MidCap Opportunities Fund Class R4
ProView
HFDCX
Hartford Schroders US MidCap Opportunities Fund Class C
ProView
HFDFX
Hartford Schroders US MidCap Opportunities Fund Class F
ProView
HFDTX
Hartford Schroders US MidCap Opportunities Fund Class R5
ProView
HFDYX
Hartford Schroders US MidCap Opportunities Fund Class Y
ProView
SMDIX
Hartford Schroders US MidCap Opportunities Fund Class I
ProView
SMDRX
Hartford Schroders US MidCap Opportunities Fund Class SDR
ProView
SMDVX
Hartford Schroders US MidCap Opportunities Fund Class A
ProView
JDVRX
PGIM Jennison Value Fund Class R
ProView
PBEAX
PGIM Jennison Value Fund Class A
ProView
PEICX
PGIM Jennison Value Fund Class C
ProView
PEIYX
Putnam Large Cap Value Fund Class Y
ProView
PEIZX
PGIM Jennison Value Fund Class Z
ProView
PEQCX
Putnam Large Cap Value Fund Class C
ProView
PEQRX
Putnam Large Cap Value Fund Class R
ProView
PEYAX
Putnam Large Cap Value Fund Class A
ProView
PJVQX
PGIM Jennison Value Fund Class R6
ProView
PEQLX
Putnam Large Cap Value Fund Class R5
ProView
PEQSX
Putnam Large Cap Value Fund Class R6
ProView
CHFTX
Invesco Charter Fund Class R6
ProView
CHRSX
Invesco Charter Fund Class S
ProView
CHRRX
Invesco Charter Fund Class R
ProView
CHTCX
Invesco Charter Fund Class C
ProView
CHTRX
Invesco Charter Fund Class A
ProView
CHTVX
Invesco Charter Fund Class R5
ProView
CHTYX
Invesco Charter Fund Class Y
ProView
MIGYX
Invesco Main Street Fund Class Y
ProView
MIGCX
Invesco Main Street Fund Class C
ProView
MSIGX
Invesco Main Street Fund Class A
ProView
MSJFX
Invesco Main Street Fund Class R5
ProView
OMGNX
Invesco Main Street Fund Class R
ProView
OMSIX
Invesco Main Street Fund Class R6
ProView
FULVX
Fidelity US Low Volatility Equity Fund
ProView
AUUAX
AB Select US Equity Portfolio
ProView
AUUIX
AB Select US Equity Portfolio
ProView
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
ProView
ACCLX
American Century Mid Cap Value Fund Class C
ProView
ACIPX
American Century Mid Cap Value Fund Class G
ProView
ACLAX
American Century Mid Cap Value Fund Class A
ProView
ACMVX
American Century Mid Cap Value Fund Investor Class
ProView
AMDVX
American Century Mid Cap Value Fund Class R6
ProView
AMVGX
American Century Mid Cap Value Fund Class R5
ProView
AMVRX
American Century Mid Cap Value Fund Class R
ProView
AMVYX
American Century Mid Cap Value Fund Class Y
ProView
AVUAX
American Century Mid Cap Value Fund Class I
ProView
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
ProView
CVRT
Calamos Convertible Equity Alternative ETF
ProView
JAFPX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series I
ProView
JAFRX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav
ProView
JAFQX
John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II
ProView
IFRA
iShares US Infrastructure ETF
ProView
NRIIX
Nuveen Real Asset Income Fund Class I
ProView
NRIAX
Nuveen Real Asset Income Fund Class A
ProView
NRICX
Nuveen Real Asset Income Fund Class C
ProView
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
SPVM
Invesco S&P 500 Value with Momentum ETF
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
PACLX
T. Rowe Price Capital Appreciation Fund Advisor Class
ProView
PRWCX
T. Rowe Price Capital Appreciation Fund Investor Class
ProView
TRAIX
T. Rowe Price Capital Appreciation Fund Class I
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
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
CGO
Calamos Global Total Return Fund
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
AIVL
WisdomTree US AI Enhanced Value Fund
ProView
VEIPX
Vanguard Equity Income Fund Investor class
ProView
VEIRX
Vanguard Equity Income Fund Admiral Class
ProView
RIFR
Russell Investments Global Infrastructure ETF
ProView
MAGA
Truth Social America First ETF
ProView
UPSD
Aptus Large Cap Upside ETF
ProView
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund Class A
ProView
HWMZX
Hotchkis and Wiley Mid-Cap Value Fund Class Z
ProView
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund Class I
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
PRCFX
T. Rowe Price Capital Appreciation and Income Fund Investor Class
ProView
PRCHX
T. Rowe Price Capital Appreciation and Income Fund Class I
ProView
DGEFX
Destinations Equity Income Fund Class I
ProView
DGEZX
Destinations Equity Income Fund Class Z
ProView
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProView
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProView
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProView
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProView
SACEX
Spirit of America Energy Fund Class C
ProView
SAIEX
Spirit of America Energy Fund Institutional Class
ProView
SOAEX
Spirit of America Energy Fund
ProView
IOAPX
Invesco Main Street All Cap Fund Class R6
ProView
MSAZX
Invesco Main Street All Cap Fund Class R5
ProView
OMSNX
Invesco Main Street All Cap Fund Class R
ProView
OMSCX
Invesco Main Street All Cap Fund Class C
ProView
OMSYX
Invesco Main Street All Cap Fund Class Y
ProView
OMSOX
Invesco Main Street All Cap Fund Class A
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
PAPI
Parametric Equity Premium Income ETF
ProView
HWCAX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class A
ProView
HWCIX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I
ProView
ASCLX
AB Select US Long/Short Portfolio
ProView
ASILX
AB Select US Long/Short Portfolio
ProView
ASLAX
AB Select US Long/Short Portfolio
ProView
FundXLS Pro
See all 1289 funds holding PPL
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