ETFs & Mutual Funds Holding TUGXX
ETFs & Mutual Funds Holding TUGXX
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 TUGXX
Get exposure to TUGXX through 182 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 182 Funds with TUGXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RBESX RBC BlueBay Emerging Market Debt Fund Class I | 7.04% | View |
| RBERX RBC BlueBay Emerging Market Debt Fund Class R6 | 7.04% | View |
| RESAX RBC BlueBay Emerging Market Debt Fund Class A | 7.04% | View |
| RBIAX RBC BlueBay Strategic Income Fund Class A | 6.29% | View |
| RBSIX RBC BlueBay Strategic Income Fund Class I | 6.29% | View |
| RBSRX RBC BlueBay Strategic Income Fund Class R6 | 6.29% | View |
| RCPAX RBC BlueBay Core Plus Bond Fund Class A | 5.38% | View |
| RCPIX RBC BlueBay Core Plus Bond Fund Class I | 5.38% | View |
| RCPRX RBC BlueBay Core Plus Bond Fund Class R6 | 5.38% | View |
| RIBAX RBC Impact Bond Fund Class A | 3.63% | View |
| RIBRX RBC Impact Bond Fund Class R6 | Pro | View |
| RIBIX RBC Impact Bond Fund Class I | Pro | View |
| RIBYX RBC Impact Bond Fund Class Y | Pro | View |
| RGHYX RBC BlueBay High Yield Bond Fund Class I | Pro | View |
| RHYAX RBC BlueBay High Yield Bond Fund Class A | Pro | View |
| RHYRX RBC BlueBay High Yield Bond Fund Class R6 | Pro | View |
| ACATX RBC BlueBay Access Capital Community Investment Fund Class IS | Pro | View |
| ACASX RBC BlueBay Access Capital Community Investment Fund Class A | Pro | View |
| ACCSX RBC BlueBay Access Capital Community Investment Fund Cl I | Pro | View |
| RSDIX RBC Short Duration Fixed Income Fund Cl I | Pro | View |
| RSHFX RBC Short Duration Fixed Income Fund Class A | Pro | View |
| RECAX RBC Emerging Markets ex-China Equity Fund (US) Class A | Pro | View |
| RECIX RBC Emerging Markets ex-China Equity Fund (US) Class I | Pro | View |
| RECRX RBC Emerging Markets ex-China Equity Fund (US) Class R6 | Pro | View |
| RIEAX RBC International Equity Fund (US) Class A | Pro | View |
| RIEIX RBC International Equity Fund (US) Class I | Pro | View |
| RIERX RBC International Equity Fund (US) Class R6 | Pro | View |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | View |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | View |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | View |
| REEAX RBC Emerging Markets Equity Fund Class A | Pro | View |
| REEIX RBC Emerging Markets Equity Fund Class I | Pro | View |
| RREMX RBC Emerging Markets Equity Fund (US) Class R6 | Pro | View |
| RISIX RBC International Small Cap Equity Fund Class I | Pro | View |
| RISRX RBC International Small Cap Equity Fund Class R6 | Pro | View |
| RISSX RBC International Small Cap Equity Fund Class A | Pro | View |
| RULFX RBC Ultra-Short Fixed Income Fund Class A | Pro | View |
| RUSIX RBC Ultra-Short Fixed Income Fund Cl I | Pro | View |
| RGOIX RBC Global Opportunities Fund Class I | Pro | View |
| RGORX RBC Global Opportunities Fund Class R6 | Pro | View |
| RGPAX RBC Global Opportunities Fund Class A | Pro | View |
| REMVX RBC Emerging Markets Value Equity Fund Class I | Pro | View |
| REVAX RBC Emerging Markets Value Equity Fund Class A | Pro | View |
| RMVRX RBC Emerging Markets Value Equity Fund Class R6 | Pro | View |
| CWGCX Capital World Growth and Income Fund Class C | Pro | View |
| CWGIX Capital World Growth and Income Fund Class A | Pro | View |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | View |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | View |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | View |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | View |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | View |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | View |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | View |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | View |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | View |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | View |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | View |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | View |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | View |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | View |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | View |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | View |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | View |
| AEGFX EUPAC Fund Class F1 | Pro | View |
| AEPFX EUPAC Fund Class F2 | Pro | View |
| AEPCX EUPAC Fund Class C | Pro | View |
| AEPGX EUPAC Fund Class A | Pro | View |
| CEUAX EUPAC Fund 529 Series A | Pro | View |
| CEUFX EUPAC Fund 529 Series F1 | Pro | View |
| CEUCX EUPAC Fund 529 Series C | Pro | View |
| CEUEX EUPAC Fund 529 Series E | Pro | View |
| CGIAX International Growth and Income Fund Class 529 A | Pro | View |
| CGIEX International Growth and Income Fund Class 529 E | Pro | View |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | View |
| CIICX International Growth and Income Fund Class 529 C | Pro | View |
| CNWCX New World Fund Class 529-C | Pro | View |
| CNWAX New World Fund Class 529-A | Pro | View |
| CNWEX New World Fund Class 529-E | Pro | View |
| CNWFX New World Fund Class 529-F1 | Pro | View |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | View |
| FEUPX EUPAC Fund Class F-3 | Pro | View |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | View |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | View |
| FNFWX New World Fund Class 529-F2 Class | Pro | View |
| FNWFX New World Fund Class F3 | Pro | View |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | View |
| FWWNX New World Fund Class 529-F-3 | Pro | View |
| IGAAX International Growth and Income Fund Class A | Pro | View |
| IGAIX International Growth and Income Fund Class F-3 | Pro | View |
| IGFFX International Growth and Income Fund Class F2 | Pro | View |
| IGICX International Growth and Income Fund Class C | Pro | View |
| IGIFX International Growth and Income Fund Class F1 | Pro | View |
| NEWFX New World Fund Class A | Pro | View |
| NEWCX New World Fund Class C | Pro | View |
| NFFFX New World Fund Class F2 | Pro | View |
| NWFFX New World Fund Class F1 | Pro | View |
| REEBX EUPAC Fund Class R2E | Pro | View |
| RERAX EUPAC Fund Class R1 | Pro | View |
| RERBX EUPAC Fund Class R2 | Pro | View |
| RERCX EUPAC Fund Class R3 | Pro | View |
| REREX EUPAC Fund Class R4 | Pro | View |
| RERFX EUPAC Fund Class R5 | Pro | View |
| RERGX EUPAC Fund Class R6 | Pro | View |
| RERHX EUPAC Fund Class R5E | Pro | View |
| RGICX International Growth and Income Fund Class R3 | Pro | View |
| RIGAX International Growth and Income Fund Class R1 | Pro | View |
| RIGFX International Growth and Income fund Class R5 | Pro | View |
| RIGEX International Growth and Income Fund Class R4 | Pro | View |
| RIGBX International Growth and Income Fund Class R2 | Pro | View |
| RIGIX International Growth and Income Fund Class R-5E | Pro | View |
| RIGGX International Growth and Income Fund Class R6 | Pro | View |
| RIIEX International Growth and Income Fund Class R2E | Pro | View |
| RNEBX New World Fund Class R2E | Pro | View |
| RNWAX New World Fund Class R1 | Pro | View |
| RNWBX New World Fund Class R2 | Pro | View |
| RNWCX New World Fund Class R3 | Pro | View |
| RNWEX New World Fund Class R4 | Pro | View |
| RNWFX New World Fund Class R5 | Pro | View |
| RNWGX New World Fund Class R6 | Pro | View |
| RNWHX New World Fund Class R5E | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View |
| CBFEX American Funds Global Balanced Fund | Pro | View |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Pro | View |
| TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Pro | View |
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1 | Pro | View |
| TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2 | Pro | View |
| TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3 | 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