ETFs & Mutual Funds Holding SUNC

ETFs & Mutual Funds Holding SUNC
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
135
Total Funds
NDIV
Highest: 5.0%
FNDMX
Lowest ER: 0.01%
0.58%
Avg Weight

All 135 Funds with SUNC

Fund ↕Weight ↓
NDIV
Amplify Energy & Natural Resources Covered Call ETF
4.95%View
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
3.67%View
SRV
NXG Cushing Midstream Energy Fund
2.91%View
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
2.85%View
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
2.85%View
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
2.85%View
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
2.85%View
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
2.85%View
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
2.85%View
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
2.85%View
UMI
USCF Midstream Energy Income ETF
ProView
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
ProView
TMCLX
Transamerica Energy Infrastructure Class C
ProView
TMLAX
Transamerica Energy Infrastructure Class A
ProView
TMLPX
Transamerica Energy Infrastructure Class I
ProView
EIPI
FT Energy Income Partners Enhanced Income ETF
ProView
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
ProView
VLPCX
Virtus Duff & Phelps Select MLP and Energy Fund C
ProView
VLPIX
Virtus Duff & Phelps Select MLP and Energy Fund I
ProView
SCD
LMP Capital and Income Fund Inc.
ProView
CSHAX
NYLI Cushing MLP Premier Fund Class A
ProView
CSHCX
NYLI Cushing MLP Premier Fund Class C
ProView
CSHNX
NYLI Cushing MLP Premier Fund Investor Class
ProView
CSHZX
NYLI Cushing MLP Premier Fund Institutional Class
ProView
FNARX
Fidelity Select Portfolio Natural Resources Portfolio
ProView
DPG
Duff & Phelps Utility and Infrastructure Fund Inc
ProView
FCNSX
Fidelity Series Canada Fund
ProView
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProView
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProView
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProView
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProView
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProView
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProView
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProView
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
ProView
LADIX
ClearBridge Tactical Dividend Income Fund Class I
ProView
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
ProView
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
ProView
FASOX
Fidelity Advisor Value Strategies Fund Class I
ProView
FASPX
Fidelity Advisor Value Strategies Fund Class M
ProView
FSLSX
Fidelity Advisor Value Strategies Fund
ProView
FSOAX
Fidelity Advisor Value Strategies Fund Class A
ProView
FVCSX
Fidelity Advisor Value Strategies Fund Class C
ProView
FVSKX
Fidelity Advisor Value Strategies Fund Class K
ProView
DES
WisdomTree US SmallCap Dividend Fund
ProView
FACNX
Fidelity Advisor Canada fund class A
ProView
FCCNX
Fidelity Advisor Canada fund class C
ProView
FICCX
Fidelity Advisor Canada fund class I
ProView
FICDX
Fidelity Advisor Canada fund
ProView
FIQEX
Fidelity Advisor Canada fund class Z
ProView
FTCNX
Fidelity Advisor Canada fund class M
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
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
EMLP
First Trust North American Energy Infrastructure Fund
ProView
EKSRX
Allspring Diversified Income Builder Fund Class R6
ProView
EKSYX
Allspring Diversified Income Builder Fund institutional Class
ProView
EKSCX
Allspring Diversified Income Builder Fund Class C
ProView
EKSAX
Allspring Diversified Income Builder Fund Class A
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
WCEIX
Virtus Westchester Event-Driven Fund Class I
ProView
WCERX
Virtus Westchester Event-Driven Fund Class A
ProView
NUSC
Nuveen ESG Small-Cap ETF
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
DISMX
DFA - International Small Cap Growth Portfolio
ProView
FNDMX
Fidelity Series Sustainable Non-US Developed Markets Fund
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
FEQTX
Fidelity Equity Dividend Income Fund
ProView
FETKX
Fidelity Equity Dividend Income Fund Class K
ProView
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProView
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProView
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProView
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProView
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
ProView
MBEQX
M International Equity Fund
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DHS
WisdomTree US High Dividend Fund
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
DFIS
Dimensional International Small Cap ETF
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
VDE
Vanguard Energy ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DIHRX
International High Relative Profitability Portfolio Institutional Class
ProView
DIHP
Dimensional International High Profitability ETF
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
VENAX
Vanguard Energy Index Fund Admiral Shares
ProView
DILRX
DFA - International Large Cap Growth Portfolio
ProView
FundXLS Pro
See all 135 funds holding SUNC
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