ETFs & Mutual Funds Holding UL

ETFs & Mutual Funds Holding UL
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
78
Total Funds
ABEQ
Highest: 6.3%
AAUB
Lowest ER: 0.10%
1.08%
Avg Weight

All 78 Funds with UL

Fund ↕Weight ↓
ABEQ
Absolute Select Value ETF
6.30%View
HHDFX
Hamlin High Dividend Equity Fund Institutional Class
3.73%View
HHDVX
Hamlin High Dividend Equity Fund Class Investor
3.73%View
AMEM
Amana Developing World ETF
2.91%View
ASLV
Allspring Special Large Value ETF
2.87%View
JIJAX
John Hancock International Dynamic Growth Fund Class A
2.60%View
JIJCX
John Hancock International Dynamic Growth Fund Class C
2.60%View
JIJRX
John Hancock International Dynamic Growth Fund Class R6
2.60%View
JIJIX
John Hancock International Dynamic Growth Fund Class R6
2.60%View
AMEI
Amana Equity Income ETF
2.32%View
VDIG
Vanguard Wellington Dividend Growth Active ETF
ProView
GQGIX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
ProView
GQGRX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6
ProView
GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class
ProView
TMVE
Thrivent Mid Cap Value ETF
ProView
TLVIX
Thrivent Large Cap Value Fund Class S
ProView
AAUTX
Thrivent Large Cap Value Fund Class A
ProView
PJIN
PGIM Jennison International Core Equity ETF
ProView
INVYX
Victory Pioneer International Equity Fund Class Y
ProView
PCITX
Victory Pioneer International Equity Fund Class C
ProView
PIEKX
Victory Pioneer International Equity Fund Class R6
ProView
PIIFX
Victory Pioneer International Equity Fund Class A
ProView
IDVO
Amplify International Enhanced Dividend Income ETF
ProView
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProView
FETKX
Fidelity Equity Dividend Income Fund Class K
ProView
FEQTX
Fidelity Equity Dividend Income Fund
ProView
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProView
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProView
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProView
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProView
FBCVX
Fidelity Blue Chip Value Fund
ProView
FFVKX
Fidelity Blue Chip Value Fund Class A
ProView
FFVLX
Fidelity Blue Chip Value Fund Class M
ProView
FFVOX
Fidelity Blue Chip Value Fund Class I
ProView
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProView
FFVMX
Fidelity Blue Chip Value Fund Class C
ProView
FFND
One Global ETF
ProView
TRZLX
T. Rowe Price US Large-Cap Core Fund Class z
ProView
TRULX
T. Rowe Price US Large-Cap Core Fund Investor Class
ProView
PAULX
T. Rowe Price US Large-Cap Core Fund Advisor Class
ProView
RCLIX
T. Rowe Price US Large-Cap Core Fund Class I
ProView
BGIA
Baillie Gifford International Alpha ETF
ProView
JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
ProView
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series I
ProView
JAEFX
John Hancock Variable Insurance Trust Equity Income Trust Series II
ProView
JHEIX
John Hancock Funds II Equity Income Fund Class A
ProView
JHERX
John Hancock Funds II Equity Income Fund Class C
ProView
JIEMX
John Hancock Funds II Equity Income Fund Class 1
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
GCSLX
Victory Pioneer Global Equity Fund Class C
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
PGSYX
Victory Pioneer Global Equity Fund Class Y
ProView
PGEKX
Victory Pioneer Global Equity Fund Class R6
ProView
GLOSX
Victory Pioneer Global Equity Fund Class A
ProView
FVDKX
Fidelity Value Discovery Fund Class K
ProView
FVDNX
Fidelity Value Discovery Fund Class I
ProView
FVDOX
Fidelity Value Discovery Fund Class Z
ProView
FVDMX
Fidelity Value Discovery Fund Class C
ProView
FVDLX
Fidelity Value Discovery Fund Class M
ProView
FVDJX
Fidelity Value Discovery Fund Class A
ProView
FVDFX
Fidelity Value Discovery Fund
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
AVNC
Avantis All International Core Equity ETF
ProView
TIER
T. Rowe Price International Equity Research ETF
ProView
TRPIX
T. Rowe Price Value Fund Class I
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
TRVLX
T. Rowe Price Value Fund Investor Class
ProView
TRZAX
T. Rowe Price Value Fund Class Z
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
TSPA
T Rowe Price US Equity Research ETF
ProView
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProView
VWNFX
Vanguard Windsor II Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
GEQ
Cambria Global EW 2 ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
FundXLS Pro
See all 78 funds holding UL
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