ETFs & Mutual Funds Holding NEE:AQL

ETFs & Mutual Funds Holding NEE:AQL
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
94
Total Funds
PEQSX
Highest: 2.1%
AAUA
Lowest ER: 0.09%
0.44%
Avg Weight

All 94 Funds with NEE:AQL

Fund ↕Weight ↓
PEQSX
Putnam Large Cap Value Fund Class R6
2.14%View
PEQLX
Putnam Large Cap Value Fund Class R5
2.14%View
PEYAX
Putnam Large Cap Value Fund Class A
2.14%View
PEQRX
Putnam Large Cap Value Fund Class R
2.14%View
PEQCX
Putnam Large Cap Value Fund Class C
2.14%View
PEIYX
Putnam Large Cap Value Fund Class Y
2.14%View
FAN
First Trust Global Wind Energy ETF
1.91%View
EMLP
First Trust North American Energy Infrastructure Fund
1.50%View
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
1.34%View
EIPI
FT Energy Income Partners Enhanced Income ETF
1.26%View
ILDR
First Trust Innovation Leaders ETF
ProView
CCD
Calamos Dynamic Convertible and Income Fund
ProView
FXU
First Trust Utilities AlphaDEX Fund
ProView
CHI
Calamos Convertible Opportunities and Income Fund
ProView
ROCY
JPMorgan Equity Premium Yield ETF
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PURYX
Putnam US Research Fund Class Y
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PRACX
Putnam US Research Fund Class C
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProView
NRICX
Nuveen Real Asset Income Fund Class C
ProView
NRIAX
Nuveen Real Asset Income Fund Class A
ProView
NRIIX
Nuveen Real Asset Income Fund Class I
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
IIRLX
Voya Russell Large Cap Index Portfolio Initial
ProView
IRLUX
Voya Russell Large Cap Index Portfolio S2
ProView
IRLCX
Voya Russell Large Cap Index Portfolio Class S
ProView
IRLIX
Voya Russell Large Cap Index Portfolio Advisor Class
ProView
NCZ
Virtus Convertible & Income Fund II
ProView
NCV
Virtus Convertible & Income Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
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
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
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
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ProView
AAUA
Alpha Architect US Equity 3 ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProView
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProView
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProView
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
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
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
ProView
FundXLS Pro
See all 94 funds holding NEE:AQL
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