ETFs & Mutual Funds Holding TUGXX

ETFs & Mutual Funds Holding TUGXX
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
180
Total Funds
ACATX
Highest: 8.3%
AFMBX
Lowest ER: 0.25%
0.70%
Avg Weight

All 180 Funds with TUGXX

Fund ↕Weight ↓
ACATX
RBC BlueBay Access Capital Community Investment Fund Class IS
8.31%View
ACASX
RBC BlueBay Access Capital Community Investment Fund Class A
8.31%View
ACCSX
RBC BlueBay Access Capital Community Investment Fund Cl I
8.31%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
6.87%View
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
6.87%View
RCPAX
RBC BlueBay Core Plus Bond Fund Class A
5.80%View
RCPIX
RBC BlueBay Core Plus Bond Fund Class I
5.80%View
RCPRX
RBC BlueBay Core Plus Bond Fund Class R6
5.80%View
RCOAX
RBC BlueBay Credit Opportunities Fund Class A
4.85%View
RCRSX
RBC BlueBay Credit Opportunities Fund Class R6
4.85%View
RORIX
RBC BlueBay Credit Opportunities Fund Class I
ProView
RGHYX
RBC BlueBay High Yield Bond Fund Class I
ProView
RHYAX
RBC BlueBay High Yield Bond Fund Class A
ProView
RHYRX
RBC BlueBay High Yield Bond Fund Class R6
ProView
RBIAX
RBC BlueBay Strategic Income Fund Class A
ProView
RBSIX
RBC BlueBay Strategic Income Fund Class I
ProView
RBSRX
RBC BlueBay Strategic Income Fund Class R6
ProView
RSDIX
RBC Short Duration Fixed Income Fund Cl I
ProView
RSHFX
RBC Short Duration Fixed Income Fund Class A
ProView
RECAX
RBC Emerging Markets ex-China Equity Fund (US) Class A
ProView
RECIX
RBC Emerging Markets ex-China Equity Fund (US) Class I
ProView
RECRX
RBC Emerging Markets ex-China Equity Fund (US) Class R6
ProView
RIEAX
RBC International Equity Fund (US) Class A
ProView
RIEIX
RBC International Equity Fund (US) Class I
ProView
RIERX
RBC International Equity Fund (US) Class R6
ProView
RSMRX
RBC SMID Cap Growth Fund Class R6
ProView
TMCAX
RBC SMID Cap Growth Fund Class A
ProView
TMCIX
RBC SMID Cap Growth Fund Class I
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
REEAX
RBC Emerging Markets Equity Fund Class A
ProView
REEIX
RBC Emerging Markets Equity Fund Class I
ProView
RREMX
RBC Emerging Markets Equity Fund (US) Class R6
ProView
RIBAX
RBC Impact Bond Fund Class A
ProView
RIBRX
RBC Impact Bond Fund Class R6
ProView
RIBIX
RBC Impact Bond Fund Class I
ProView
RIBYX
RBC Impact Bond Fund Class Y
ProView
RISIX
RBC International Small Cap Equity Fund Class I
ProView
RISRX
RBC International Small Cap Equity Fund Class R6
ProView
RISSX
RBC International Small Cap Equity Fund Class A
ProView
RBESX
RBC BlueBay Emerging Market Debt Fund Class I
ProView
RBERX
RBC BlueBay Emerging Market Debt Fund Class R6
ProView
RESAX
RBC BlueBay Emerging Market Debt Fund Class A
ProView
RGOIX
RBC Global Opportunities Fund Class I
ProView
RGORX
RBC Global Opportunities Fund Class R6
ProView
RGPAX
RBC Global Opportunities Fund Class A
ProView
REMVX
RBC Emerging Markets Value Equity Fund Class I
ProView
REVAX
RBC Emerging Markets Value Equity Fund Class A
ProView
RMVRX
RBC Emerging Markets Value Equity Fund Class R6
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
CGIAX
International Growth and Income Fund Class 529 A
ProView
CGIEX
International Growth and Income Fund Class 529 E
ProView
CGIFX
International Growth and Income Fund Class 529 F1
ProView
CIICX
International Growth and Income Fund Class 529 C
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FGGGX
International Growth and Income Fund Class 529-F-2
ProView
FGIGX
International Growth and Income Fund Class 529-F-3
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
IGAAX
International Growth and Income Fund Class A
ProView
IGAIX
International Growth and Income Fund Class F-3
ProView
IGFFX
International Growth and Income Fund Class F2
ProView
IGICX
International Growth and Income Fund Class C
ProView
IGIFX
International Growth and Income Fund Class F1
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RGICX
International Growth and Income Fund Class R3
ProView
RIGAX
International Growth and Income Fund Class R1
ProView
RIGFX
International Growth and Income fund Class R5
ProView
RIGEX
International Growth and Income Fund Class R4
ProView
RIGBX
International Growth and Income Fund Class R2
ProView
RIGIX
International Growth and Income Fund Class R-5E
ProView
RIGGX
International Growth and Income Fund Class R6
ProView
RIIEX
International Growth and Income Fund Class R2E
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
ProView
TAICX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class C
ProView
TAIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1
ProView
TXIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2
ProView
TYIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RMEBX
American Mutual Fund Class R2E
ProView
RMFBX
American Mutual Fund
ProView
RMFAX
American Mutual Fund
ProView
RMFCX
American Mutual Fund
ProView
RMFEX
American Mutual Fund
ProView
RMFFX
American Mutual Fund
ProView
RMFGX
American Mutual Fund
ProView
RMFHX
American Mutual Fund Class R-5E
ProView
TEPAX
American Funds Tax-Exempt Preservation Portfolio Class A
ProView
TEPCX
American Funds Tax-Exempt Preservation Portfolio Class C
ProView
TEPFX
American Funds Tax-Exempt Preservation Portfolio Class F-1
ProView
TXEFX
American Funds Tax-Exempt Preservation Portfolio Class F-2
ProView
TYEFX
American Funds Tax-Exempt Preservation Portfolio - Class F-3
ProView
FundXLS Pro
See all 180 funds holding TUGXX
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
ACATX vs AFMBX
Tax-Loss Harvest
Find alternatives to ACATX
Advanced Screener
Filter by 50+ criteria
View ACATX
Highest TUGXX 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