ETFs & Mutual Funds Holding RPV

ETFs & Mutual Funds Holding RPV
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
14
Total Funds
SYMCX
Highest: 5.0%
AAUB
Lowest ER: 0.10%
4.11%
Avg Weight

All 14 Funds with RPV

Fund Weight
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
4.95%View
SYMAX
Alphacentric Symmetry Strategy Fund Class A
4.95%View
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
4.95%View
ALAAX
Invesco Income Allocation Fund Class A
4.29%View
ALAYX
Invesco Income Allocation Fund Class Y
4.29%View
CLIAX
Invesco Income Allocation Fund Class C
4.29%View
ILAAX
Invesco Income Allocation Fund Class R5
4.29%View
RLIAX
Invesco Income Allocation Fund Class R
4.29%View
IIASX
Invesco Income Allocation Fund Class R6
4.29%View
PLVJX
Principal LargeCap Value Fund III Class J
4.22%View
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
FundXLS Pro
See all 14 funds holding RPV
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