ETFs & Mutual Funds Holding FR RA1102

ETFs & Mutual Funds Holding FR RA1102
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
15
Total Funds
PGEMX
Highest: 0.0%
SPMB
Lowest ER: 0.04%
0.02%
Avg Weight

All 15 Funds with FR RA1102

Fund ↕Weight ↓
PGEMX
George Putnam Balanced Fund Class M
0.03%View
PGEOX
George Putnam Balanced Fund Class A
0.03%View
PGEYX
George Putnam Balanced Fund Class Y
0.03%View
PGPCX
George Putnam Balanced Fund Class C
0.03%View
PGPRX
George Putnam Balanced Fund Class R
0.03%View
PGELX
George Putnam Balanced Fund Class R5
0.03%View
PGEJX
George Putnam Balanced Fund Class R6
0.03%View
PIFRX
Putnam Income Fund Class R
0.01%View
PINCX
Putnam Income Fund Class A
0.01%View
PNCMX
Putnam Income Fund Class M
0.01%View
PNCYX
Putnam Income Fund Class Y
ProView
PUICX
Putnam Income Fund Class C
ProView
PINHX
Putnam Income Fund Class R6
ProView
PINFX
Putnam Income Fund Class R5
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
FundXLS Pro
See all 15 funds holding FR RA1102
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
PGEMX vs SPMB
Tax-Loss Harvest
Find alternatives to PGEMX
Advanced Screener
Filter by 50+ criteria
View PGEMX
Highest FR RA1102 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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