ETFs & Mutual Funds Holding RPD:DU

ETFs & Mutual Funds Holding RPD:DU
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
245
Total Funds
LGOAX
Highest: 6.9%
BKTSX
Lowest ER: 0.02%
0.97%
Avg Weight

All 245 Funds with RPD:DU

Fund Weight
LGOAX
Patient Opportunity Trust Class A
6.91%View
LMNOX
Patient Opportunity Trust Class I
6.91%View
LMOFX
Patient Opportunity Trust Class FI
6.91%View
LMOPX
Patient Opportunity Trust Class C
6.91%View
LMORX
Patient Opportunity Trust Class R
6.91%View
MVISX
Patient Opportunity Trust Class IS
6.91%View
MGKAX
Morgan Stanley Global Permanence Portfolio Class A
6.40%View
MGKCX
Morgan Stanley Global Permanence Portfolio Class C
6.40%View
MGKIX
Morgan Stanley Global Permanence Portfolio Class I
6.40%View
MGKQX
Morgan Stanley Global Permanence Portfolio Class R6
6.40%View
MSHMX
MSIF Permanence Portfolio Class I
ProView
MSHOX
MSIF Permanence Portfolio Class C
ProView
MSHPX
MSIF Permanence Portfolio Class R6
ProView
MSHNX
MSIF Permanence Portfolio Class A
ProView
MMGTX
Discovery Portfolio Class II
ProView
MMGPX
Discovery Portfolio Class I
ProView
MGZZX
Global Insight Portfolio class R6
ProView
MIGIX
Global Insight Portfolio Class I
ProView
MIGLX
Global Insight Portfolio Class L
ProView
MIGPX
Global Insight Portfolio Class A
ProView
MSPTX
Global Insight Portfolio Class C
ProView
PBE
Invesco Biotechnology and Genome ETF
ProView
MSJCX
Global Endurance Portfolio - Class C
ProView
MSJIX
Global Endurance Portfolio - Class I
ProView
MSJAX
Global Endurance Portfolio - Class A
ProView
MSJSX
Global Endurance Portfolio - Class R6
ProView
KMVAX
Kirr Marbach Partners Value Fund
ProView
MVFD
Monarch Volume Factor Dividend Tree Index ETF
ProView
CMCIX
Calvert Small/Mid-Cap Fund Class I
ProView
CMPAX
Calvert Small/Mid-Cap Fund Class A
ProView
CMPCX
Calvert Small/Mid-Cap Fund Class C
ProView
SMRI
Bushido Capital US Equity ETF
ProView
GFLW
VictoryShares Free Cash Flow Growth ETF
ProView
AUIAX
AB Equity Income Fund Class A
ProView
AUICX
AB Equity Income Fund Class C
ProView
AUIIX
AB Equity Income Fund Class I
ProView
AUIYX
AB Equity Income Fund Inc Advisor Class
ProView
AUIZX
AB Equity Income Fund Class Z
ProView
IBBQ
Invesco Nasdaq Biotechnology ETF
ProView
VFLO
VictoryShares Free Cash Flow ETF
ProView
PHPIX
Pharmaceuticals UltraSector ProFund Investor
ProView
PHPSX
Pharmaceuticals UltraSector ProFund
ProView
OASC
OneAscent Enhanced Small and Mid Cap ETF
ProView
ECHSX
Eaton Vance Worldwide Health Sciences Fund Cl C
ProView
EIHSX
Eaton Vance Worldwide Health Sciences Fund Class I
ProView
ERHSX
Eaton Vance WorldWide Health Sciences Fund Class R
ProView
ETHSX
Eaton Vance Worldwide Health Sciences Fund Class A
ProView
XPH
State Street SPDR S&P Pharmaceuticals ETF
ProView
NUMV
Nuveen ESG Mid-Cap Value ETF
ProView
QQQJ
Invesco NASDAQ Next Gen 100 ETF
ProView
UPSD
Aptus Large Cap Upside ETF
ProView
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
ProView
EHLS
Even Herd Long Short ETF
ProView
PID
Invesco International Dividend Achievers ETF
ProView
FACDX
Fidelity Advisor Health Care Fund Class A
ProView
FACTX
Fidelity Advisor Health Care Fund Class M
ProView
FHCCX
Fidelity Advisor Health Care Fund Class C
ProView
FHCIX
Fidelity Advisor Health Care Fund Class I
ProView
FIKCX
Fidelity Advisor Health Care Fund Class Z
ProView
FULVX
Fidelity US Low Volatility Equity Fund
ProView
RKSG
Ruk Strategic Growth ETF
ProView
FLQM
Franklin US Mid Cap Multifactor Index ETF
ProView
AESR
Anfield US Equity Sector Rotation ETF
ProView
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
PAPI
Parametric Equity Premium Income ETF
ProView
TNXT
T. Rowe Price Innovation Leaders ETF
ProView
VLLU
Harbor AlphaEdge Large Cap Value ETF
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProView
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
ProView
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
ProView
UIAGX
Victory Aggressive Growth Fund Institutional Class
ProView
USAUX
Victory Aggressive Growth Fund Class Fund shares
ProView
LOPP
Gabelli Love Our Planet & People ETF
ProView
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
ProView
SPSAX
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
ProView
SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class
ProView
SPSDX
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
ProView
STRBX
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
ProView
FFOG
Franklin Focused Dynamic Growth ETF
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
LGCF
Themes US Cash Flow Champions ETF
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
IYH
iShares US Healthcare ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
BLES
Inspire Global Hope ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProView
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProView
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
EQIN
Columbia US Equity Income ETF
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
LQAI
LG QRAFT AI-Powered US Large Cap Core ETF
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
UIISX
Victory Income Stock Fund Institutional Class
ProView
USISX
Victory Income Stock Fund Class Fund shares
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
FGIDX
Fidelity Growth & Income Portfolio Class A
ProView
FGIEX
Fidelity Growth & Income Portfolio Class M
ProView
FGIJX
Fidelity Growth & Income Portfolio Class C
ProView
FGIKX
Fidelity Growth & Income Portfolio Class K
ProView
FGJDX
Fidelity Growth & Income Portfolio Class I
ProView
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProView
FGRIX
Fidelity Growth & Income Portfolio
ProView
HSAFX
Hussman Strategic Allocation Fund
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
ADDS
Hedgeye Index Adds ETF
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
DIVB
iShares Core Dividend ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
IWM
iShares Russell 2000 ETF
ProView
PEPS
Parametric Equity Plus ETF
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FDVLX
Fidelity Value Fund
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
BKLC
BNY Mellon US Large Cap Core Equity ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
GSUS
Goldman Sachs MarketBeta US Equity ETF
ProView
PBUS
Invesco MSCI USA ETF
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
ONOF
Global X Adaptive US Risk Management ETF
ProView
VOTE
TCW Transform 500 ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
STXF
Strive 500 ETF
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
STXG
Strive 1000 Growth ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
FundXLS Pro
See all 245 funds holding RPD:DU
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 MarketXLS, trusted since 2014