ETFs & Mutual Funds Holding TRPXX
ETFs & Mutual Funds Holding TRPXX
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 TRPXX
Get exposure to TRPXX through 176 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 176 Funds with TRPXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HSGFX Hussman Strategic Growth Fund | 39.80% | View |
| HSAFX Hussman Strategic Allocation Fund | 37.65% | View |
| BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 29.53% | View |
| BRCCX Invesco Balanced-Risk Commodity Strategy Fund Class C | 29.53% | View |
| BRCNX Invesco Balanced-Risk Commodity Strategy Fund Class R5 | 29.53% | View |
| BRCRX Invesco Balanced-Risk Commodity Strategy Fund Class R | 29.53% | View |
| BRCYX Invesco Balanced-Risk Commodity Strategy Fund Class Y | 29.53% | View |
| IBRFX Invesco Balanced-Risk Commodity Strategy Fund R6 | 29.53% | View |
| EBSZX Eubel Brady & Suttman Income and Appreciation Fund | 26.78% | View |
| HSTRX Hussman Strategic Total Return Fund | 17.59% | View |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | View |
| OPBNX Invesco Core Bond Fund Class R | Pro | View |
| OPBCX Invesco Core Bond Fund Class C | Pro | View |
| OPBYX Invesco Core Bond Fund Class Y | Pro | View |
| OPIGX Invesco Core Bond Fund Class A | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| ICMBX Intrepid Capital Fund | Pro | View |
| ICMVX Intrepid Capital Fund Insti Class Shares | Pro | View |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | View |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | View |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | View |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | View |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | View |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | View |
| LSOFX LS Opportunity Fund Class Institutional | Pro | View |
| SWZ Total Return Securities Fund | Pro | View |
| CHAIX Chase Growth Fund Institutional Class | Pro | View |
| CHASX Chase Growth Fund Class N | Pro | View |
| XFLT XAI Octagon Floating Rate & Alternative Income Trust | Pro | View |
| FAMDX FAM Small Cap Fund Institutional Shares | Pro | View |
| FAMFX FAM Small Cap Fund Investor Share Class | Pro | View |
| ACEIX Invesco Equity and Income Fund Class A | Pro | View |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | View |
| ACERX Invesco Equity and Income Fund Class C | Pro | View |
| ACESX Invesco Equity and Income Fund Class R | Pro | View |
| ACETX Invesco Equity and Income Fund Class Y | Pro | View |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | View |
| WAVLX Wavelength Fund | Pro | View |
| EBSFX Eubel Brady & Suttman Income Fund | Pro | View |
| SPE Special Opportunities Fund Inc | Pro | View |
| ABRIX Invesco Balanced-Risk Allocation Fund Class R5 | Pro | View |
| ABRCX Invesco Balanced-Risk Allocation Fund Class C | Pro | View |
| ABRRX Invesco Balanced-Risk Allocation Fund Class R | Pro | View |
| ABRYX Invesco Balanced-Risk Allocation Fund Class Y | Pro | View |
| ABRZX Invesco Balanced-Risk Allocation Fund Class A | Pro | View |
| ALLFX Invesco Balanced-Risk Allocation Fund Class R6 | Pro | View |
| OSIIX Invesco Global Strategic Income Fund Class I | Pro | View |
| GLSSX Invesco Global Strategic Income Fund Class R5 | Pro | View |
| OPSIX Invesco Global Strategic Income Fund Class A | Pro | View |
| OSICX Invesco Global Strategic Income Fund Class C | Pro | View |
| OSINX Invesco Global Strategic Income Fund Class R | Pro | View |
| OSIYX Invesco Global Strategic Income Fund Class Y | Pro | View |
| GHAAX VanEck Global Resources Fund Class A | Pro | View |
| GHAIX VanEck Global Resources Fund Class I | Pro | View |
| GHAYX VanEck Global Resources Fund Class Y | Pro | View |
| GRIOX Greenspring Income Opportunities Fund Class Institutional | Pro | View |
| FAMEX FAM Dividend focus fund Investor Class | Pro | View |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | View |
| LOMAX Edgar Lomax Value Fund Investor Class | Pro | View |
| PCF Putnam High Income Securities Fund | Pro | View |
| OOSAX Invesco Senior Floating Rate Fund Class A | Pro | View |
| OOSNX Invesco Senior Floating Rate Fund Class R | Pro | View |
| OOSCX Invesco Senior Floating Rate Fund Class C | Pro | View |
| OOSYX Invesco Senior Floating Rate Fund Class Y | Pro | View |
| OOSIX Invesco Senior Floating Rate Fund Class R6 | Pro | View |
| SFRRX Invesco Senior Floating Rate Fund Class R5 | Pro | View |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | View |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | View |
| IAUTX Invesco Dividend Income Fund Class A | Pro | View |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | View |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | View |
| IUTCX Invesco Dividend Income Fund Class C | Pro | View |
| IRTCX Invesco Dividend Income Fund Class R | Pro | View |
| LYRNX Lyrical International Value Equity Fund Investor Class | Pro | View |
| LYRWX Lyrical International Value Equity Fund Institutional Class | Pro | View |
| CFIPX Franklin Global Equity Fund Class A | Pro | View |
| CMCAX VanEck CM Commodity Index Fund Class A | Pro | View |
| CMCYX VanEck CM Commodity Index Fund Class Y | Pro | View |
| COMIX VanEck CM Commodity Index Fund Class I | Pro | View |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | View |
| SILLX Franklin Global Equity Fund Class C | Pro | View |
| SMYIX Franklin Global Equity Fund Class I | Pro | View |
| SMYSX Franklin Global Equity Fund Class IS | Pro | View |
| ICMUX Intrepid Income Fund Institutional Class Shs | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| DALVX Dunham Large Cap Value Fund Class A | Pro | View |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | View |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | View |
| SBSPX Franklin S&P 500 Index Fund A | Pro | View |
| SBSDX Franklin S&P 500 Index Fund D | Pro | View |
| SMHYX Invesco SMA High Yield Bond Fund | Pro | View |
| LGFEX Franklin International Equity Fund Class FI | Pro | View |
| LGIEX Franklin International Equity Fund Class I | Pro | View |
| LIESX Franklin International Equity Fund Class IS | Pro | View |
| LMEAX Franklin International Equity Fund Class A | Pro | View |
| LMGEX Franklin International Equity Fund Class C | Pro | View |
| LMIRX Franklin International Equity Fund Class R | Pro | View |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | View |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | View |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | View |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | Pro | View |
| LGSCX Franklin US Small Cap Equity Fund Class FI | Pro | View |
| LMBAX Franklin US Small Cap Equity Fund Class A | Pro | View |
| LMBCX Franklin US Small Cap Equity Fund Class C | Pro | View |
| LMBMX Franklin US Small Cap Equity Fund Class IS | Pro | View |
| LMSIX Franklin US Small Cap Equity Fund Class I | Pro | View |
| AGIVX Invesco Income Fund Investor Class | Pro | View |
| AGOIX Invesco Income Fund Class R5 | Pro | View |
| AGOVX Invesco Income Fund Class A | Pro | View |
| AGVCX Invesco Income Fund Class C | Pro | View |
| AGVRX Invesco Income Fund Class R | Pro | View |
| AGVYX Invesco Income Fund Class Y | Pro | View |
| AGVSX Invesco Income Fund Class R6 | Pro | View |
| ASIAX Invesco Asia Pacific Equity Fund Class A | Pro | View |
| ASICX Invesco Asia Pacific Equity Fund Class C | Pro | View |
| ASIYX Invesco Asia Pacific Equity Fund Class Y | Pro | View |
| ASQRX Invesco Asia Pacific Equity Fund Class R | Pro | View |
| ASISX Invesco Asia Pacific Equity Fund Class R6 | Pro | View |
| FAMVX FAM Value Fund | Pro | View |
| FAMWX FAM Value Fund Institutional Shares | Pro | View |
| OHFIX F/m Funds Trust - Oakhurst Fixed Income Fund Class Institutional | Pro | View |
| IPNFX Invesco Multi Asset Income Fund Class R5 | Pro | View |
| PIAFX Invesco Multi Asset Income Fund Class A | Pro | View |
| PICFX Invesco Multi Asset Income Fund Class C | Pro | View |
| PIFFX Invesco Multi Asset Income Fund Class R6 | Pro | View |
| PIRFX Invesco Multi Asset Income Fund Class R | Pro | View |
| PIYFX Invesco Multi Asset Income Fund Class Y | Pro | View |
| LVHI Franklin International Low Volatility High Dividend Index ETF | Pro | View |
| EMRIX VanEck Emerging Markets Fund Class I | Pro | View |
| EMRZX VanEck Emerging Markets Fund Class Z | Pro | View |
| EMRYX VanEck Emerging Markets Fund Class Y | Pro | View |
| GBFAX VanEck Emerging Markets Fund Class A | Pro | View |
| SGDLX Sprott Gold Equity Fund Investor Class | Pro | View |
| SGDIX Sprott Gold Equity Fund Institutional Class | Pro | View |
| VBF Invesco Bond Fund | Pro | View |
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | View |
| ACCEX Invesco Corporate Bond Fund Class C | Pro | View |
| ACCBX Invesco Corporate Bond Fund Class A | Pro | View |
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | View |
| ACCZX Invesco Corporate Bond Fund Class R | Pro | View |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View |
| IIGCX VanEck International Investors Gold Fund Class C | Pro | View |
| INIIX VanEck International Investors Gold Fund Class I | Pro | View |
| INIVX VanEck International Investors Gold Fund Class A | Pro | View |
| INIYX VanEck International Investors Gold Fund Class Y | Pro | View |
| OAAIX Invesco Select Risk High Growth Investor Fund Class A | Pro | View |
| OCAIX Invesco Select Risk High Growth Investor Fund Class C | Pro | View |
| ONAIX Invesco Select Risk High Growth Investor Fund Class R | Pro | View |
| OYAIX Invesco Select Risk High Growth Investor Fund Class Y | Pro | View |
| PXGGX Invesco Select Risk High Growth Investor Fund Class R6 | Pro | View |
| PXQIX Invesco Select Risk High Growth Investor Fund Class R5 | Pro | View |
| MWMIX VanEck Morningstar Wide Moat Fund Class I | Pro | View |
| MWMZX VanEck Morningstar Wide Moat Fund Class Z | Pro | View |
| FTCHX Invesco Technology Fund Investor Class | Pro | View |
| FTPIX Invesco Technology Fund Class R5 | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| ITHCX Invesco Technology Fund Class C | Pro | View |
| ITYAX Invesco Technology Fund Class A | Pro | View |
| ITYRX Invesco Technology Fund Class R | Pro | View |
| ITYYX Invesco Technology Fund Class Y | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | View |
| FTPSX Invesco Technology Fund Class R6 | Pro | View |
| VVR Invesco Senior Income Trust | Pro | View |
| LYRBX Lyrical US Value Equity Fund | Pro | View |
| LYRCX Lyrical US Value Equity Fund Class C | Pro | View |
| LYRIX Lyrical US Value Equity Fund Institutional Class | Pro | View |
| LYRAX Lyrical US Value Equity Fund Class A | 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