ETFs Holding TPVXX

15
Total ETFs
RALOX
Highest: 8.2%
NRGEX
Lowest ER: 0.02%
2.00%
Avg Weight

All 15 ETFs with TPVXX

ETF Weight
RALOX
Lazard Real Assets Portfolio Open Class
8.24%View
RALIX
Lazard Real Assets Portfolio Institutional Class
8.24%View
RALYX
Lazard Real Assets Portfolio Class R6
8.24%View
ELDFX
Elfun Diversified Fund
0.71%View
ELFTX
Elfun Tax Exempt Income Fund
0.66%View
NBIE
Neuberger International Core Equity ETF
0.57%View
NBGAX
Neuberger Genesis Fund Advisor Class
0.54%View
NBGEX
Neuberger Genesis Fund
0.54%View
NBGIX
Neuberger Genesis Fund Institutional Class
0.54%View
NBGNX
Neuberger Genesis Fund Investor Class
0.54%View
NRGEX
Neuberger Genesis Fund Class E
ProView
NRGSX
Neuberger Genesis Fund Class R6
ProView
LEVIX
Lazard US Equity Concentrated Portfolio Institutional Shares
ProView
LEVOX
Lazard US Equity Concentrated Portfolio Open Shares
ProView
RLUEX
Lazard US Equity Concentrated Portfolio R6 Shs
ProView
FundXLS Pro
See all 15 ETFs holding TPVXX
Every fund with its exact weight, market value and category.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014