ETFs & Mutual Funds Holding PNR:IE

ETFs & Mutual Funds Holding PNR:IE
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
39
Total Funds
RESGX
Highest: 1.3%
SSBIX
Lowest ER: 0.05%
0.27%
Avg Weight

All 39 Funds with PNR:IE

Fund ↕Weight ↓
RESGX
Glenmede Energy Resilience Portfolio
1.33%View
DCUAX
DWS CROCI US Fund Class A
0.83%View
DCUCX
DWS CROCI US Fund Class C
0.83%View
DCUIX
DWS CROCI US Fund Class Institutional
0.83%View
DCUSX
DWS CROCI US Fund Class S
0.83%View
GQLVX
Disciplined US Equity Income Portfolio
0.52%View
VYMVX
Voya MI Dynamic SMID Cap Fund Class R
0.49%View
VYMYX
Voya MI Dynamic SMID Cap Fund Class W
0.49%View
VYMBX
Voya MI Dynamic SMID Cap Fund Class R6
0.49%View
VYMQX
Voya MI Dynamic SMID Cap Fund Class A
0.49%View
VYMRX
Voya MI Dynamic SMID Cap Fund Class C
ProView
VYMSX
Voya MI Dynamic SMID Cap Fund Class I
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
DAACX
Diversified Equity Fund
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
TRZAX
T. Rowe Price Value Fund Class Z
ProView
TRVLX
T. Rowe Price Value Fund Investor Class
ProView
TRPIX
T. Rowe Price Value Fund Class I
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
FundXLS Pro
See all 39 funds holding PNR:IE
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