ETFs & Mutual Funds Holding PPL.R:CA
ETFs & Mutual Funds Holding PPL.R:CA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding PPL.R:CA
Get exposure to PPL.R:CA through 166 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 166 Funds with PPL.R:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ALEFX ALPS/Alerian Energy Infrastructure Portfolio | 4.88% | View |
| TORCX Tortoise Energy Infrastructure Total Return Fund Class C | 4.40% | View |
| TORTX Tortoise Energy Infrastructure Total Return Fund Class A | 4.40% | View |
| TORIX Tortoise Energy Infrastructure Total Return Fund Institutional Class | 4.40% | View |
| GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 4.24% | View |
| GLEAX Goldman Sachs Energy Infrastructure Fund Class A | 4.24% | View |
| GLEIX Goldman Sachs Energy Infrastructure Fund Class Investor | 4.24% | View |
| GLEPX Goldman Sachs Energy Infrastructure Fund Class Institutional | 4.24% | View |
| GLERX Goldman Sachs Energy Infrastructure Fund Class R | 4.24% | View |
| GLESX Goldman Sachs Energy Infrastructure Fund Class R6 | 4.24% | View |
| GLECX Goldman Sachs Energy Infrastructure Fund Class C | Pro | View |
| KMF Kayne Anderson NextGen Energy & Infrastructure Inc | Pro | View |
| MLXIX Catalyst Energy Infrastructure Fund Class I | Pro | View |
| MLXAX Catalyst Energy Infrastructure Fund Class A | Pro | View |
| MLXCX Catalyst Energy Infrastructure Fund Class C | Pro | View |
| IVFAX Federated Hermes International Strategic Value Dividend Fund Class A | Pro | View |
| IVFCX Federated Hermes International Strategic Value Dividend Fund Class C | Pro | View |
| IVFLX Federated Hermes International Strategic Value Dividend Fund Class R6 | Pro | View |
| IVFIX Federated Hermes International Strategic Value Dividend Fund Institutional Class | Pro | View |
| GGICX Goldman Sachs Global Infrastructure Fund Class C | Pro | View |
| GGIDX Goldman Sachs Global Infrastructure Fund Institutional Class | Pro | View |
| GGIJX Goldman Sachs Global Infrastructure Fund Class R6 | Pro | View |
| GGIAX Goldman Sachs Global Infrastructure Fund Class A | Pro | View |
| GGINX Goldman Sachs Global Infrastructure Fund Investor Class | Pro | View |
| GGWPX Goldman Sachs Global Infrastructure Fund Class P | Pro | View |
| SMAPX Westwood Salient MLP & Energy Infrastructure Fund Class A | Pro | View |
| SMFPX Westwood Salient MLP & Energy Infrastructure Fund Class C | Pro | View |
| SMLPX Westwood Salient MLP & Energy Infrastructure Fund Class I | Pro | View |
| SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| HFQCX Janus Henderson Global Equity Income Fund Class C | Pro | View |
| HFQDX Janus Henderson Global Equity Income Fund Class D | Pro | View |
| HFQIX Janus Henderson Global Equity Income Fund Class I | Pro | View |
| HFQRX Janus Henderson Global Equity Income Fund Class N | Pro | View |
| HFQSX Janus Henderson Global Equity Income Fund Class S | Pro | View |
| HFQTX Janus Henderson Global Equity Income Fund Class T | Pro | View |
| HFQAX Janus Henderson Global Equity Income Fund Class A | Pro | View |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | View |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | View |
| FGIYX Nuveen Global Infrastructure Fund | Pro | View |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | View |
| DNP DNP Select Income Fund Inc. | Pro | View |
| TOLCX DWS RREEF Global Infrastructure Fund Class C | Pro | View |
| TOLIX DWS RREEF Global Infrastructure Fund Class Institutional | Pro | View |
| TOLLX DWS RREEF Global Infrastructure Fund Class A | Pro | View |
| TOLSX DWS RREEF Global Infrastructure Fund Class S | Pro | View |
| TOLZX DWS RREEF Global Infrastructure Fund Class R6 | Pro | View |
| BBCA JPMorgan BetaBuilders Canada ETF | Pro | View |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | View |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | View |
| JRI Nuveen Real Asset Income and Growth Fund | Pro | View |
| FSCJX Fidelity SAI Canada Equity Index Fund | Pro | View |
| RYEAX Rydex Energy Fund Class H | Pro | View |
| RYECX Rydex Energy Fund Class C | Pro | View |
| RYEIX Rydex Energy Fund Investor Class | Pro | View |
| RYENX Rydex Energy Fund Class A | Pro | View |
| MPLIX Praxis International Index Fund Class I | Pro | View |
| MPLAX Praxis International Index Fund Cl A | Pro | View |
| HAP VanEck Natural Resources ETF | Pro | View |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | View |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | View |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | View |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | View |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | View |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | View |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | View |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | View |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | View |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | View |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | View |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | View |
| SAHMX SA International Value Fund | Pro | View |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | View |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | View |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | View |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | View |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| DFALX DFA Large Cap International Portfolio | Pro | View |
| FNIDX Fidelity International Sustainability Index Fund | Pro | View |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | View |
| FNDF Schwab Fundamental International Equity ETF | Pro | View |
| BKIE BNY Mellon International Equity ETF | Pro | View |
| SCHF Schwab International Equity ETF | Pro | View |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | View |
| WINAX Wilmington International Fund Class A | Pro | View |
| WINIX Wilmington International Fund Class I | Pro | View |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Pro | View |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | View |
| AVDNX Avantis International Equity Fund Class G | Pro | View |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| DEW WisdomTree Global High Dividend Fund | Pro | View |
| VEA Vanguard FTSE Developed Markets ETF | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | View |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | View |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | View |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | View |
| FSGGX Fidelity Global ex US Index Fund | Pro | View |
| TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| NSRIX Northern World Selection Index Fund Class I | Pro | View |
| NSRKX Northern World Selection Index Fund Class K | Pro | View |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | View |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | View |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | View |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| MBEQX M International Equity Fund | Pro | View |
| DIEFX Destinations International Equity Fund Class I | Pro | View |
| DIEZX Destinations International Equity Fund Class Z | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | View |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | View |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | View |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| BRW Saba Capital Income & Opportunities Fund | Pro | View |
| SABA Saba Capital Income & Opportunities Fund II | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | 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 MarketXLS, trusted since 2014