ETFs & Mutual Funds Holding U1RI34

ETFs & Mutual Funds Holding U1RI34
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
52
Total Funds
CPZ
Highest: 3.0%
AFMBX
Lowest ER: 0.25%
0.57%
Avg Weight

All 52 Funds with U1RI34

Fund ↕Weight ↓
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
2.97%View
TADFX
Transamerica Sustainable Equity Income Class R6
2.22%View
TDFCX
Transamerica Sustainable Equity Income Class C
2.22%View
TDFAX
Transamerica Sustainable Equity Income Class A
2.22%View
TRDIX
Transamerica Sustainable Equity Income Class I2
2.22%View
TDFIX
Transamerica Sustainable Equity Income Class I
2.22%View
PEYAX
Putnam Large Cap Value Fund Class A
1.13%View
PEQRX
Putnam Large Cap Value Fund Class R
1.13%View
PEQCX
Putnam Large Cap Value Fund Class C
1.13%View
PEIYX
Putnam Large Cap Value Fund Class Y
1.13%View
PEQLX
Putnam Large Cap Value Fund Class R5
ProView
PEQSX
Putnam Large Cap Value Fund Class R6
ProView
PGIAX
Putnam Focused Equity Fund Class A
ProView
PGIEX
Putnam Focused Equity Fund Class C
ProView
PGIOX
Putnam Focused Equity Fund Class R
ProView
PGILX
Putnam Focused Equity Fund Class Y
ProView
PGWTX
Putnam Focused Equity Fund Class R6
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
TAAHX
Transamerica Multi-Managed Balanced Fund Class R
ProView
IBLLX
Transamerica Multi-Managed Balanced Fund Class C
ProView
TAMMX
Transamerica Multi-Managed Balanced Fund Class R6
ProView
TBLIX
Transamerica Multi-Managed Balanced Fund Class I
ProView
IBALX
Transamerica Multi-Managed Balanced Fund Class A
ProView
CLBAX
American Balanced Fund Class 529-A
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
CLBEX
American Balanced Fund Class 529-E
ProView
RAMHX
American Balanced Fund Class R2E
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
FBAFX
American Balanced Fund Class 529-F2
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
FBONX
American Balanced Fund Class 529-F-3
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
FundXLS Pro
See all 52 funds holding U1RI34
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
CPZ vs AFMBX
Tax-Loss Harvest
Find alternatives to CPZ
Advanced Screener
Filter by 50+ criteria
View CPZ
Highest U1RI34 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