ETFs & Mutual Funds Holding PPL
ETFs & Mutual Funds Holding PPL
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding PPL
Get exposure to PPL Corporation through 1196 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 1196 Funds with PPL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 4.85% | View |
| SOAUX Spirit of America Utilities Fund Class A | 3.89% | View |
| SOCUX Spirit of America Utilities Fund Class C | 3.89% | View |
| SOIUX Spirit of America Utilities Fund Class Institutional | 3.89% | View |
| ENHCX CULLEN ENHANCED EQUITY INCOME FUND Class C | 3.57% | View |
| ENHNX CULLEN ENHANCED EQUITY INCOME FUND Class I | 3.57% | View |
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class | 3.57% | View |
| FFNJX Fidelity VIP Utilities Portfolio Service Class 2 | 3.39% | View |
| FFUAX Fidelity Select Advisor Utilities Fund Class A | 3.37% | View |
| FFUCX Fidelity Select Advisor Utilities Fund Class C | 3.37% | View |
| FFUIX Fidelity Select Advisor Utilities Fund Class I | Pro | View |
| FFUMX Fidelity Select Advisor Utilities Fund Class M | Pro | View |
| FFUZX Fidelity Select Advisor Utilities Fund Class Z | Pro | View |
| FSUTX Fidelity Select Utilities Portfolio | Pro | View |
| FKUQX Franklin Utilities Fund Class A | Pro | View |
| FKUTX Franklin Utilities Fund Class A1 | Pro | View |
| FRUAX Franklin Utilities Fund Advisor Class | Pro | View |
| FRUSX Franklin Utilities Fund Class C | Pro | View |
| FRURX Franklin Utilities Fund Class R | Pro | View |
| FUFRX Franklin Utilities Fund Class R6 | Pro | View |
| FXU First Trust Utilities AlphaDEX Fund | Pro | View |
| BULIX American Century Utilities Fund Investor Class | Pro | View |
| FPWR First Trust EIP Power Solutions ETF | Pro | View |
| RSPU Invesco S&P 500 Equal Weight Utilities ETF | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| FIUIX Fidelity Telecom and Utilities Fund | Pro | View |
| DIVP Cullen Enhanced Equity Income ETF | Pro | View |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | Pro | View |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc | Pro | View |
| JDURX PGIM Jennison Utility Fund Class R | Pro | View |
| PCUFX PGIM Jennison Utility Fund Class C | Pro | View |
| PRUAX PGIM Jennison Utility Fund Class A | Pro | View |
| PRUQX PGIM Jennison Utility Fund Class R6 | Pro | View |
| PRUZX PGIM Jennison Utility Fund Class Z | Pro | View |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | View |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | View |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | View |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | View |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | Pro | View |
| APDWX Artisan Value Income Fund Class Advisor | Pro | View |
| APFWX Artisan Value Income Fund Class Investor | Pro | View |
| APHWX Artisan Value Income Fund Class Institutional | Pro | View |
| EMLP First Trust North American Energy Infrastructure Fund | Pro | View |
| RSVAX Victory RS Value Fund Class A | Pro | View |
| RSVYX Victory RS Value Fund Class Y | Pro | View |
| RVACX Victory RS Value Fund Class C | Pro | View |
| FDV Federated Hermes US Strategic Dividend ETF | Pro | View |
| BDVG iMGP Berkshire Dividend Growth ETF | Pro | View |
| PDT John Hancock Premium Dividend Fund | Pro | View |
| MMUBX MFS Utilities Fund Class B | Pro | View |
| MMUCX MFS Utilities Fund Class C | Pro | View |
| MMUFX MFS Utilities Fund A | Pro | View |
| MMUHX MFS Utilities Fund Class R3 | Pro | View |
| MMUIX MFS Utilities Fund Class I | Pro | View |
| MMUJX MFS Utilities Fund Class R4 | Pro | View |
| MMUKX MFS Utilities Fund Class R5 | Pro | View |
| MMUGX MFS Utilities Fund Class R1 | Pro | View |
| MURRX MFS Utilities Fund Cl R2 | Pro | View |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | View |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | View |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | View |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | View |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | View |
| AIAFX Abrdn Global Infrastructure Fund Class A | Pro | View |
| AIFRX Abrdn Global Infrastructure Fund Institutional Class | Pro | View |
| DNP DNP Select Income Fund Inc. | Pro | View |
| RYAUX Rydex Utilities Fund Class H | Pro | View |
| RYCUX Rydex Utilities Fund Class C | Pro | View |
| RYUIX Rydex Utilities Fund Investor Class | Pro | View |
| RYUTX Rydex Utilities Fund Class A | Pro | View |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | View |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | View |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | View |
| GBCIX The Gabelli Dividend Growth Fund Class I | Pro | View |
| AGLOX Ariel Global Fund Investor Class | Pro | View |
| AGLYX Ariel Global Fund Institutional Class | Pro | View |
| FMSHX Franklin Mutual Shares Fund Class R6 | Pro | View |
| MUTHX Franklin Mutual Shares Fund Class Z | Pro | View |
| TEMTX Franklin Mutual Shares Fund Class C | Pro | View |
| TESIX Franklin Mutual Shares Fund Class A | Pro | View |
| TESRX Franklin Mutual Shares Fund Class R | Pro | View |
| ASGI Abrdn Global Infrastructure Income Fund | Pro | View |
| XLU State Street Utilities Select Sector SPDR ETF | Pro | View |
| GLIX Lazard Listed Infrastructure ETF | Pro | View |
| BEGRX Franklin Mutual Beacon Fund Class Z | Pro | View |
| FMBRX Franklin Mutual Beacon Fund Class R6 | Pro | View |
| TEBIX Franklin Mutual Beacon Fund Class A | Pro | View |
| TEMEX Franklin Mutual Beacon Fund Class C | Pro | View |
| TRUU VanEck Utilities TruSector ETF | Pro | View |
| USNG Amplify Samsung US Natural Gas Infrastructure ETF | Pro | View |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | View |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | View |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | Pro | View |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | Pro | View |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | Pro | View |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | Pro | View |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | Pro | View |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | View |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | View |
| FMCVX Franklin Mutual Small-Mid Cap Value Fund Class R6 | Pro | View |
| FRMCX Franklin Mutual Small-Mid Cap Value Fund Class A | Pro | View |
| FVRMX Franklin Mutual Small-Mid Cap Value Fund Advisor Class | Pro | View |
| FUTY Fidelity MSCI Utilities Index ETF | Pro | View |
| LQAI LG QRAFT AI-Powered US Large Cap Core ETF | Pro | View |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | View |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | View |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | View |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | View |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | View |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | View |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | View |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | View |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | View |
| VPU Vanguard Utilities ETF | Pro | View |
| VUIAX Vanguard Utilities Index Fund Admiral Shs | Pro | View |
| CCD Calamos Dynamic Convertible and Income Fund | Pro | View |
| EIPIX EIP Growth and Income Fund Class I | Pro | View |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | View |
| IDU iShares US Utilities ETF | Pro | View |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | Pro | View |
| EVUAX Allspring Utility and Telecommunications Fund Class A | Pro | View |
| EVUYX Allspring Utility and Telecommunications Fund institutional | Pro | View |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | View |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | View |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | View |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | View |
| IQRA NYLI CBRE Real Assets ETF | Pro | View |
| JEEBX John Hancock Infrastructure Fund Class A | Pro | View |
| JEEDX John Hancock Infrastructure Fund Class R6 | Pro | View |
| JEEIX John Hancock Infrastructure Fund Class I | Pro | View |
| JEEFX John Hancock Infrastructure Fund Class C | Pro | View |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | View |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | View |
| GQFIX GQG Partners Global Quality Value Fund Class Institutional | Pro | View |
| GQFPX GQG Partners Global Quality Value Fund Investor Class | Pro | View |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | View |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | View |
| TEQIX Franklin Mutual Quest Fund Class A | Pro | View |
| REIX NYLIM CBRE Real Estate & Infrastructure ETF | Pro | View |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | View |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | View |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | View |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | View |
| CBVBX ClearBridge Value Fund Class IS | Pro | View |
| LGVAX ClearBridge Value Fund Class A | Pro | View |
| LMNVX ClearBridge Value Fund Class I | Pro | View |
| LMVFX ClearBridge Value Fund Class FI | Pro | View |
| LMVRX ClearBridge Value Fund Class R | Pro | View |
| LMVTX ClearBridge Value Fund Class C | Pro | View |
| UTSL Direxion Daily Utilities Bull 3X ETF | Pro | View |
| BGIG Bahl & Gaynor Income Growth ETF | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| PAYR Federated Hermes Enhanced Income ETF | Pro | View |
| UTPSX Utilities UltraSector ProFund Service Class | Pro | View |
| UTPIX Utilities UltraSector ProFund | Pro | View |
| UPW ProShares Ultra Utilities | Pro | View |
| CHI Calamos Convertible Opportunities and Income Fund | Pro | View |
| TCAL T. Rowe Price Capital Appreciation Premium Income ETF | Pro | View |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | View |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | View |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | View |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | View |
| PSCAX American Beacon SSI Alternative Income Fund Class A | Pro | View |
| PSCIX American Beacon SSI Alternative Income Fund Class Y | Pro | View |
| SDVGX Sit Dividend Growth Fund Class I | Pro | View |
| SDVSX Sit Dividend Growth Fund Class S Shares | Pro | View |
| SSIJX American Beacon SSI Alternative Income Fund | Pro | View |
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Pro | View |
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | Pro | View |
| JDVFX John Hancock Disciplined Value Fund Class R4 | Pro | View |
| JDVPX John Hancock Disciplined Value Fund Class R2 | Pro | View |
| JDVVX John Hancock Disciplined Value Fund Class R5 | Pro | View |
| JDVWX John Hancock Disciplined Value Fund Class R6 | Pro | View |
| JDVNX John Hancock Disciplined Value Fund Class NAV | Pro | View |
| JVLCX John Hancock Disciplined Value Fund Class C | Pro | View |
| JVLAX John Hancock Disciplined Value Fund Class A | Pro | View |
| JVLIX John Hancock Disciplined Value Fund Class I | Pro | View |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | View |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | View |
| IAUTX Invesco Dividend Income Fund Class A | Pro | View |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | View |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | View |
| IUTCX Invesco Dividend Income Fund Class C | Pro | View |
| IRTCX Invesco Dividend Income Fund Class R | Pro | View |
| ITCSX VY T. Rowe Price Capital Appreciation Portfolio Service | Pro | View |
| ITCTX VY T. Rowe Price Capital Appreciation Portfolio S2 | Pro | View |
| ITRIX VY T. Rowe Price Capital Appreciation Portfolio Initial | Pro | View |
| ITRAX VY T. Rowe Price Capital Appreciation Portfolio Advisor Class | Pro | View |
| VPRAX VY T. Rowe Price Capital Appreciation Portfolio Class R6 | Pro | View |
| HMVCX The Hartford Mid Cap Value Fund Class C | Pro | View |
| HMVAX The Hartford Mid Cap Value Fund Class A | Pro | View |
| HMVFX The Hartford Mid Cap Value Fund Class F | Pro | View |
| HMVRX The Hartford Mid Cap Value Fund Class R3 | Pro | View |
| HMVJX The Hartford Mid Cap Value Fund Class I | Pro | View |
| HMVSX The Hartford Mid Cap Value Fund Class R4 | Pro | View |
| HMVTX The Hartford Mid Cap Value Fund Class R5 | Pro | View |
| HMVUX The Hartford Mid Cap Value Fund Class R6 | Pro | View |
| HMVYX The Hartford Mid Cap Value Fund Class Y | Pro | View |
| QLMMIX ClearBridge Variable Mid Cap Portfolio Class I | Pro | View |
| QLMPTX ClearBridge Variable Mid Cap Portfolio Class II | Pro | View |
| JXI iShares Global Utilities ETF | Pro | View |
| XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Pro | View |
| GABUX Gabelli Utilities Fund Class AAA | Pro | View |
| GAUAX Gabelli Utilities Fund Class A | Pro | View |
| GAUIX Gabelli Utilities Fund Class I | Pro | View |
| GUXPX Gabelli Utilities Fund | Pro | View |
| GASFX Hennessy Gas Utility Fund | Pro | View |
| HGASX Hennessy Gas Utility Fund Institutional Class | Pro | View |
| FFA First Trust Enhanced Equity Income Fund | Pro | View |
| HQICX The Hartford Equity Income Fund Class C | Pro | View |
| HQIAX The Hartford Equity Income Fund Class A | Pro | View |
| HQIFX The Hartford Equity Income Fund Class F | Pro | View |
| HQIRX The Hartford Equity Income Fund Class R3 | Pro | View |
| HQISX The Hartford Equity Income Fund Class R4 | Pro | View |
| HQITX The Hartford Equity Income Fund Class R5 | Pro | View |
| HQIVX The Hartford Equity Income Fund Class R6 | Pro | View |
| HQIYX The Hartford Equity Income Fund Class Y | Pro | View |
| HQIIX The Hartford Equity Income Fund Class I | Pro | View |
| MMID MFS Active Mid Cap ETF | Pro | View |
| ZINC Zacks Income ETF | Pro | View |
| KWH GMO Power Infrastructure ETF | Pro | View |
| ACEIX Invesco Equity and Income Fund Class A | Pro | View |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | View |
| ACERX Invesco Equity and Income Fund Class C | Pro | View |
| ACESX Invesco Equity and Income Fund Class R | Pro | View |
| ACETX Invesco Equity and Income Fund Class Y | Pro | View |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | View |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | View |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | View |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | View |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | View |
| LMREX ClearBridge Mid Cap Fund Class R | Pro | View |
| LSIRX ClearBridge Mid Cap Fund Class IS | Pro | View |
| SBMAX ClearBridge Mid Cap Fund Class A | Pro | View |
| SBMLX ClearBridge Mid Cap Fund Class C | Pro | View |
| SMBYX ClearBridge Mid Cap Fund Class I | Pro | View |
| SMCPX ClearBridge Mid Cap Fund Class 1 | Pro | View |
| DLCEX Dana Large Cap Equity Fund Investor Class Shares | Pro | View |
| DLCIX Dana Large Cap Equity Fund- Institutional Class Shares | Pro | View |
| FEIFX Franklin Equity Income Fund Advisor Class | Pro | View |
| FEIQX Franklin Equity Income Fund Class R6 | Pro | View |
| FISEX Franklin Equity Income Fund Class A | Pro | View |
| FREIX Franklin Equity Income Fund Class R | Pro | View |
| FRETX Franklin Equity Income Fund Class C | Pro | View |
| SPLV Invesco S&P 500 Low Volatility ETF | Pro | View |
| EIPX FT Energy Income Partners Strategy ETF | Pro | View |
| LVOLX SGI US Large Cap Equity Fund Class A | Pro | View |
| POWR iShares US Power Infrastructure ETF | Pro | View |
| SGICX SGI US Large Cap Equity Fund Class C | Pro | View |
| SILVX SGI US Large Cap Equity Fund Class I | Pro | View |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | View |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | View |
| BILD Nomura Global Listed Infrastructure ETF | Pro | View |
| RBLD First Trust Alerian US NextGen Infrastructure ETF | Pro | View |
| PJDAX PGIM Jennison Rising Dividend Fund Class A | Pro | View |
| PJDCX PGIM Jennison Rising Dividend Fund Class C | Pro | View |
| PJDQX PGIM Jennison Rising Dividend Fund Class R6 | Pro | View |
| PJDZX PGIM Jennison Rising Dividend Fund Class Z | Pro | View |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | View |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | View |
| SECIX NAA Large Cap Value Fund Class A | Pro | View |
| SEGIX NAA Large Cap Value Fund Class C | Pro | View |
| EIPI FT Energy Income Partners Enhanced Income ETF | Pro | View |
| AUUAX AB Select US Equity Portfolio | Pro | View |
| AUUCX AB Select US Equity Portfolio | Pro | View |
| AUUIX AB Select US Equity Portfolio | Pro | View |
| AUUYX AB Select US Equity Portfolio | Pro | View |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | View |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | View |
| JCAVX John Hancock Funds II Capital Appreciation Value Fund Class NAV | Pro | View |
| DVY iShares Select Dividend ETF | Pro | View |
| JDVRX PGIM Jennison Value Fund Class R | Pro | View |
| PBEAX PGIM Jennison Value Fund Class A | Pro | View |
| PEICX PGIM Jennison Value Fund Class C | Pro | View |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | View |
| PEIZX PGIM Jennison Value Fund Class Z | Pro | View |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | View |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | View |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | View |
| PJVQX PGIM Jennison Value Fund Class R6 | Pro | View |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | View |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | View |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | View |
| HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund ETF | Pro | View |
| QFHD Pacer S&P 500 Quality FCF High Dividend ETF | Pro | View |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | View |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | View |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | View |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | View |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | View |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | View |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | View |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | View |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | View |
| JAFPX John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series I | Pro | View |
| JAFRX John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav | Pro | View |
| JAFQX John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series II | Pro | View |
| SPVM Invesco S&P 500 Value with Momentum ETF | Pro | View |
| FIDFX Fidelity Advisor Mid Cap Value Fund Class Z | Pro | View |
| FMPAX Fidelity Advisor Mid Cap Value Fund Class A | Pro | View |
| FMPEX Fidelity Advisor Mid Cap Value Fund Class C | Pro | View |
| FMPOX Fidelity Advisor Mid Cap Value Fund Class I | Pro | View |
| FMPTX Fidelity Advisor Mid Cap Value Fund Class M | Pro | View |
| FSMVX Fidelity Advisor Mid Cap Value Fund | Pro | View |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | View |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | View |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | View |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | View |
| FEMV Fidelity Enhanced Mid Cap Value ETF | Pro | View |
| IFRA iShares US Infrastructure ETF | Pro | View |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | View |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | View |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | View |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | View |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | View |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | View |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | View |
| JHPI John Hancock Preferred Income ETF | Pro | View |
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class | Pro | View |
| PRWCX T. Rowe Price Capital Appreciation Fund Investor Class | Pro | View |
| TRAIX T. Rowe Price Capital Appreciation Fund Class I | Pro | View |
| FCMVX Fidelity Mid Cap Value K6 Fund Class K6 | Pro | View |
| FMDE Fidelity Enhanced Mid Cap Core ETF | Pro | View |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | View |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | View |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | View |
| CGO Calamos Global Total Return Fund | Pro | View |
| CHW Calamos Global Dynamic Income Fund | Pro | View |
| AIVL WisdomTree US AI Enhanced Value Fund | Pro | View |
| VEIPX Vanguard Equity Income Fund Investor class | Pro | View |
| VEIRX Vanguard Equity Income Fund Admiral Class | Pro | View |
| CVRT Calamos Convertible Equity Alternative ETF | Pro | View |
| RIFR Russell Investments Global Infrastructure ETF | Pro | View |
| MAGA Truth Social America First ETF | Pro | View |
| UPSD Aptus Large Cap Upside ETF | Pro | View |
| VWIAX Vanguard Wellesley Income Fund Admiral Shares | Pro | View |
| VWINX Vanguard Wellesley Income Fund Investor Class | Pro | View |
| SACEX Spirit of America Energy Fund Class C | Pro | View |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | View |
| SOAEX Spirit of America Energy Fund | Pro | View |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | View |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | View |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | View |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | View |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | View |
| PRCFX T. Rowe Price Capital Appreciation and Income Fund Investor Class | Pro | View |
| PRCHX T. Rowe Price Capital Appreciation and Income Fund Class I | Pro | View |
| DGEFX Destinations Equity Income Fund Class I | Pro | View |
| DGEZX Destinations Equity Income Fund Class Z | Pro | View |
| COCRX Columbia Convertible Securities Fund Class Institutional 2 | Pro | View |
| CSFYX Columbia Convertible Securities Fund Institutional Class III | Pro | View |
| NCIAX Columbia Convertible Securities Fund Class I | Pro | View |
| NCIDX Columbia Convertible Securities Fund Class S | Pro | View |
| PACIX Columbia Convertible Securities Fund Class A | Pro | View |
| PHIKX Columbia Convertible Securities Fund Class C | Pro | View |
| PFF iShares Preferred and Income Securities ETF | Pro | View |
| FELV Fidelity Enhanced Large Cap Value ETF | Pro | View |
| PAPI Parametric Equity Premium Income ETF | Pro | View |
| HBLFX The Hartford Balanced Income Fund Class F | Pro | View |
| HBLCX The Hartford Balanced Income Fund Class C | Pro | View |
| HBLIX The Hartford Balanced Income Fund Class I | Pro | View |
| HBLAX The Hartford Balanced Income Fund Class A | Pro | View |
| HBLRX The Hartford Balanced Income Fund Class R-3 | Pro | View |
| HBLVX The Hartford Balanced Income Fund Class R6 | Pro | View |
| HBLYX The Hartford Balanced Income Fund Class Y | Pro | View |
| HBLTX The Hartford Balanced Income Fund Class R-5 | Pro | View |
| HBLSX The Hartford Balanced Income Fund Class R-4 | Pro | View |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | View |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | View |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | View |
| CSQ Calamos Strategic Total Return Fund | Pro | View |
| FTA First Trust Large Cap Value AlphaDEX Fund | Pro | View |
| FQTEX Franklin Templeton SMACS: Series E Advisor Class | Pro | View |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | View |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | View |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | View |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | View |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | View |
| VOE Vanguard Morningstar Mid-Cap Value ETF | Pro | View |
| ASCLX AB Select US Long/Short Portfolio | Pro | View |
| ASILX AB Select US Long/Short Portfolio | Pro | View |
| ASLAX AB Select US Long/Short Portfolio | Pro | View |
| ASYLX AB Select US Long/Short Portfolio | Pro | View |
| DSHFX Destinations Shelter Fund Class I | Pro | View |
| DSHZX Destinations Shelter Fund Class Z | Pro | View |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | View |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | View |
| BALI iShares US Large Cap Premium Income Active ETF | Pro | View |
| FELC Fidelity Enhanced Large Cap Core ETF | Pro | View |
| FHEQ Fidelity Hedged Equity ETF | Pro | View |
| FT Franklin Universal Trust | Pro | View |
| FVD First Trust Value Line Dividend Index Fund | Pro | View |
| DURA VanEck Durable High Dividend ETF | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| NOLCX Northern Large Cap Core Fund | Pro | View |
| CDPI Columbia High Dividend Premium Income ETF | Pro | View |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | Pro | View |
| SIXL 6 Meridian Low Beta Equity Strategy ETF | Pro | View |
| FMUAX Federated Hermes Muni and Stock Advantage Fund Class A | Pro | View |
| FMUCX Federated Hermes Muni and Stock Advantage Fund Class C | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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