ETFs & Mutual Funds Holding PM

ETFs & Mutual Funds Holding PM
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
2505
Total Funds
NICO
Highest: 15.7%
VFFSX
Lowest ER: 0.01%
1.13%
Avg Weight

All 2505 Funds with PM

Fund ↕Weight ↓
NICO
Hexis Active Nicotine Engagement ETF
15.69%View
IYK
iShares US Consumer Staples ETF
11.59%View
GXPS
Global X PureCap MSCI Consumer Staples ETF
10.27%View
TRUO
VanEck Consumer Staples TruSector ETF
7.51%View
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund Class P
6.57%View
GSIHX
Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
6.57%View
GSILX
Goldman Sachs GQG Partners International Opportunities Fund Class C Shares
6.57%View
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
6.57%View
GSINX
Goldman Sachs GQG Partners International Opportunities Fund Investor Class
6.57%View
GSIQX
Goldman Sachs GQG Partners International Opportunities Fund Class R
6.57%View
GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares
ProView
XLP
State Street Consumer Staples Select Sector SPDR ETF
ProView
DIVE
Dana Concentrated Dividend ETF
ProView
FSAWX
Fidelity SAI Convertible Arbitrage Fund
ProView
GQEIX
GQG Partners Us Select Quality Equity Fund Institutional Class
ProView
GQERX
GQG Partners Us Select Quality Equity Fund Class R6
ProView
GQEPX
GQG Partners Us Select Quality Equity Fund Investor Class
ProView
DIVZ
Polen Dividend Income ETF
ProView
FDL
First Trust Morningstar Dividend Leaders Index Fund
ProView
ZGFAX
American Beacon Ninety One Global Franchise Fund Class Y
ProView
ZGFIX
American Beacon Ninety One Global Franchise Fund Class R5
ProView
ZGFRX
American Beacon Ninety One Global Franchise Fund Class R6
ProView
VICAX
USA Mutuals Vice Fund Class A
ProView
VICCX
USA Mutuals Vice Fund Class C
ProView
VICEX
USA Mutuals Vice Fund Investor Class
ProView
VICVX
USA Mutuals Vice Fund-Institutional Class
ProView
GQRIX
GQG Partners Global Quality Equity Fund Institutional Class
ProView
GQRPX
GQG Partners Global Quality Equity Fund Investor Class
ProView
GQRRX
GQG Partners Global Quality Equity Fund Class R6
ProView
GQJIX
GQG Partners International Quality Value Fund Institutional Class
ProView
GQJPX
GQG Partners International Quality Value Fund Investor Class
ProView
GQHIX
GQG Partners US Quality Value Fund Institutional Class
ProView
GQHPX
GQG Partners US Quality Value Fund Investor Class
ProView
RYCAX
Rydex Consumer Products Fund Class H
ProView
RYCIX
Rydex Consumer Products Fund Investor Class
ProView
RYCPX
Rydex Consumer Products Fund Class C
ProView
RYPDX
Rydex Consumer Products Fund Class A
ProView
DURA
VanEck Durable High Dividend ETF
ProView
ROPE
Coastal Compass 100 ETF
ProView
DIVN
Horizon Dividend Income ETF
ProView
RSMV
Relative Strength Managed Volatility Strategy ETF
ProView
CNPSX
Consumer Staples UltraSector ProFund Service
ProView
CNPIX
Consumer Staples UltraSector ProFund Investor Class
ProView
AUXAX
Auxier Focus Fund A Shs
ProView
AUXFX
Auxier Focus Fund Investor Class
ProView
AUXIX
Auxier Focus Fund Institutional Shares
ProView
KXI
iShares Global Consumer Staples ETF
ProView
TOKE
Cambria Cannabis ETF
ProView
FSTA
Fidelity MSCI Consumer Staples Index ETF
ProView
HULEX
Huber Select Large Cap Value Fund Institutional Class
ProView
HULIX
Huber Select Large Cap Value Fund Investor Class
ProView
ZIFIX
American Beacon Ninety One International Franchise Fund Class R5
ProView
ZIFRX
American Beacon Ninety One International Franchise Fund Class R6
ProView
ZIFAX
American Beacon Ninety One International Franchise Fund Class Y
ProView
VDC
Vanguard Consumer Staples ETF
ProView
VICE
AdvisorShares Vice ETF
ProView
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shs
ProView
NWAUX
Nationwide GQG US Quality Equity Fund Class A
ProView
NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class
ProView
NWAVX
Nationwide GQG US Quality Equity Fund Class R6
ProView
NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
ProView
HDV
iShares Core High Dividend ETF
ProView
CAPOX
Absolute Capital Opportunities Fund
ProView
BAEIX
Sterling Capital Equity Income Fund Class A
ProView
BCEGX
Sterling Capital Equity Income Fund Class C
ProView
BEGIX
Sterling Capital Equity Income Fund Institutional Class
ProView
STREX
Sterling Capital Equity Income Fund Class R6
ProView
CDGCX
Crawford Large Cap Dividend Fund Class C
ProView
CDGIX
Crawford Large Cap Dividend Fund Class I
ProView
ABCAX
American Beacon The London Company Income Equity Fund A Class
ProView
ABCIX
American Beacon The London Company Income Equity Fund Class R5
ProView
ABCRX
American Beacon The London Company Income Equity Fund R6 Class
ProView
ABCVX
American Beacon The London Company Income Equity Fund Investor Class
ProView
ABCYX
American Beacon The London Company Income Equity Fund Y Class
ProView
ABECX
American Beacon The London Company Income Equity Fund C Class
ProView
RYLAX
Rydex Leisure Fund Class H
ProView
RYLCX
Rydex Leisure Fund Class C
ProView
RYLIX
Rydex Leisure Fund Investor Class
ProView
RYLSX
Rydex Leisure Fund Class A
ProView
ETFT
Fundsmith Equity ETF
ProView
TLCI
Touchstone International Equity ETF
ProView
EQTY
Kovitz Core Equity ETF
ProView
CGDG
Capital Group Dividend Growers ETF
ProView
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
ProView
WCMIX
WCM Focused International Growth Fund Insti Cl
ProView
WCMRX
WCM Focused International Growth Fund Investor Class
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
AFIFX
American Funds Fundamental Investors Class F-1
ProView
AFICX
American Funds Fundamental Investors Class C
ProView
ANCFX
American Funds Fundamental Investors Class A
ProView
CFNAX
American Funds Fundamental Investors Class 529-A
ProView
CFNCX
American Funds Fundamental Investors Class 529-C
ProView
CFNEX
American Funds Fundamental Investors Class 529-E
ProView
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProView
FEEFX
American Funds Fundamental Investors Class 529-F3
ProView
FFXFX
American Funds Fundamental Investors Class 529-F2
ProView
FINFX
American Funds Fundamental Investors Class F-2
ProView
FUNFX
American Funds Fundamental Investors Class F-3
ProView
RFEBX
American Funds Fundamental Investors Class R-2E
ProView
RFNCX
American Funds Fundamental Investors Class R-3
ProView
RFNBX
American Funds Fundamental Investors Class R-2
ProView
RFNAX
American Funds Fundamental Investors Class R-1
ProView
RFNEX
American Funds Fundamental Investors Class R-4
ProView
RFNFX
American Funds Fundamental Investors Class R-5
ProView
RFNGX
American Funds Fundamental Investors Class R-6
ProView
RFNHX
American Funds Fundamental Investors Class R-5E
ProView
FEAIX
First Eagle Fund of America Class I
ProView
FEAMX
First Eagle Fund of America Class C
ProView
FEFRX
First Eagle Fund of America Class R6
ProView
FEFAX
First Eagle Fund of America Class A
ProView
PRAUX
Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A
ProView
BDIV
AAM Brentview Dividend Growth ETF
ProView
CGCV
Capital Group Conservative Equity ETF
ProView
STSEX
BlackRock Exchange Portfolio
ProView
FGINX
Nomura Growth and Income Fund Class A
ProView
FGIPX
Nomura Growth and Income Fund Institutional Class
ProView
FGIQX
Nomura Growth and Income Fund Class R6
ProView
DHS
WisdomTree US High Dividend Fund
ProView
GQGU
GQG US Equity ETF
ProView
BAMD
Brookstone Dividend Stock ETF
ProView
IFPUX
Independent Franchise Partners US Equity Fund
ProView
APDLX
Artisan Value Fund Advisor Class
ProView
APHLX
Artisan Value Fund Institutional Class
ProView
ARTLX
Artisan Value Fund Investor Class
ProView
VNIE
Vontobel International Equity Active ETF
ProView
UGE
ProShares Ultra Consumer Staples
ProView
CABDX
AB Relative Value Fund Class A
ProView
CBBCX
AB Relative Value Fund Class C
ProView
CBBYX
AB Relative Value Fund Advisor Class
ProView
CBBIX
AB Relative Value Fund Class I
ProView
CBBZX
AB Relative Value Fund Class Z
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
HDPBX
Hodges Blue Chip Equity Income Fund Retail Class
ProView
GQGPX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Class
ProView
GQGRX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Class R6
ProView
GQGIX
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
ProView
JDVL
John Hancock Disciplined Value Select ETF
ProView
BKCG
BNY Mellon Concentrated Growth ETF
ProView
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
ProView
NANC
Subversive Congressional Democrats Trading ETF
ProView
RJDI
RJ Eagle GCM Dividend Select Income ETF
ProView
AFMFX
American Mutual Fund Class F-3
ProView
AMFCX
American Mutual Fund
ProView
AMFFX
American Mutual Fund
ProView
AMRFX
American Mutual Fund
ProView
AMRMX
American Mutual Fund Class A Shares
ProView
CMLAX
American Mutual Fund
ProView
CMLCX
American Mutual Fund
ProView
CMLFX
American Mutual Fund
ProView
CMLEX
American Mutual Fund
ProView
FFFMX
American Mutual Fund Class 529-F-3
ProView
FFMMX
American Mutual Fund Class 529-F-2
ProView
EQIN
Columbia US Equity Income ETF
ProView
APDWX
Artisan Value Income Fund Class Advisor
ProView
APFWX
Artisan Value Income Fund Class Investor
ProView
APHWX
Artisan Value Income Fund Class Institutional
ProView
SWDSX
Schwab Dividend Equity Fund
ProView
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
ProView
SWP
SWP Growth & Income ETF
ProView
USFE
First Eagle US Equity ETF
ProView
JDDVX
Janus Henderson US Dividend Income Fund Class D
ProView
JIDVX
Janus Henderson US Dividend Income Fund Class I
ProView
JNDVX
Janus Henderson US Dividend Income Fund Class N
ProView
FDAGX
Fidelity Select Consumer Staples Fund Class A
ProView
FDCGX
Fidelity Select Consumer Staples Fund Class C
ProView
FDFAX
Fidelity Select Consumer Staples Portfolio
ProView
FDIGX
Fidelity Select Consumer Staples Portfolio Class I
ProView
FDTGX
Fidelity Select Consumer Staples Fund Class M
ProView
FIJCX
Fidelity Select Consumer StaplesFund Class Z
ProView
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProView
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProView
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProView
IVITX
VY Invesco Growth and Income Portfolio S2
ProView
TFFCX
Touchstone Focused Fund Class C
ProView
TFFIX
Touchstone Focused Fund Institutional
ProView
TFFYX
Touchstone Focused Fund Class Y
ProView
TFOAX
Touchstone Focused Fund Class A
ProView
CHDEX
Cullen High Dividend Equity Fund Retail Class
ProView
CHDVX
Cullen High Dividend Equity Fund Class I
ProView
CHVCX
Cullen High Dividend Equity Fund Class C
ProView
WCFOX
WCM Focused International Opportunities Fund Class Investor
ProView
WCMOX
WCM Focused International Opportunities Fund Class Institutional
ProView
SIXA
ETC 6 Meridian Mega Cap Equity ETF
ProView
DRVR
Amplify S&P 500 Dividend Drivers ETF
ProView
CSTK
Invesco Comstock Contrarian Equity ETF
ProView
VNIAX
Vontobel International Equity Fund Class A
ProView
VNIIX
Vontobel International Equity Fund Institutional Class
ProView
VNIYX
Vontobel International Equity Fund Class Y
ProView
PVAL
Putnam Focused Large Cap Value ETF
ProView
ACGIX
Invesco Growth and Income Fund Class A
ProView
ACGKX
Invesco Growth and Income Fund Class C
ProView
ACGLX
Invesco Growth and Income Fund Class R
ProView
ACGMX
Invesco Growth and Income Fund Class Y
ProView
ACGQX
Invesco Growth and Income Fund Class R5
ProView
GIFFX
Invesco Growth and Income Fund Cl R6
ProView
HHDFX
Hamlin High Dividend Equity Fund Institutional Class
ProView
HHDVX
Hamlin High Dividend Equity Fund Class Investor
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
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
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
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
TIME
Clockwise US Core Equity ETF
ProView
SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
ProView
IVFAX
Federated Hermes International Strategic Value Dividend Fund Class A
ProView
IVFCX
Federated Hermes International Strategic Value Dividend Fund Class C
ProView
IVFLX
Federated Hermes International Strategic Value Dividend Fund Class R6
ProView
IVFIX
Federated Hermes International Strategic Value Dividend Fund Institutional Class
ProView
NEAMX
Neiman Large Cap Value Fund Class A Shares
ProView
NEIMX
Neiman Large Cap Value Fund No Load Class
ProView
SEIQ
SEI QiM US Large Cap Quality Active ETF
ProView
FEVAX
First Eagle US Fund Class A
ProView
FEVCX
First Eagle US Fund Class C
ProView
FEVIX
First Eagle US Fund Class I
ProView
FEVRX
First Eagle US Fund Class R6
ProView
MIGYX
Invesco Main Street Fund Class Y
ProView
MIGCX
Invesco Main Street Fund Class C
ProView
MSIGX
Invesco Main Street Fund Class A
ProView
MSJFX
Invesco Main Street Fund Class R5
ProView
OMGNX
Invesco Main Street Fund Class R
ProView
OMSIX
Invesco Main Street Fund Class R6
ProView
FAQIX
Nuveen Dividend Value Fund Class I
ProView
FFECX
Nuveen Dividend Value Fund Class C
ProView
FFEFX
Nuveen Dividend Value Fund Class R6
ProView
FFEIX
Nuveen Dividend Value Fund Class A
ProView
HIGJX
Carillon Eagle Growth & Income Fund Class I
ProView
HIGCX
Carillon Eagle Growth & Income Fund Class C
ProView
HIGUX
Carillon Eagle Growth & Income Fund Class R-6
ProView
HRCVX
Carillon Eagle Growth & Income Fund Class A
ProView
MDLV
Morgan Dempsey Large Cap Value ETF
ProView
IGFAX
Voya Global Equity Insights Portfolio Advisor Class
ProView
IGFSX
Voya Global Equity Insights Portfolio Class S2
ProView
IVGTX
Voya Global Equity Insights Portfolio Class S
ProView
LCF
Touchstone US Large Cap Focused ETF
ProView
MGISX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS
ProView
MSFAX
Morgan Stanley Institutional Funds-Global Franchise Portfolio
ProView
MSFBX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A
ProView
MSFLX
Morgan Stanley Institutional Fd Global Franchise Ptf Class L
ProView
MSGFX
Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C
ProView
VPRDX
Voya Global Equity Insights Portfolio Class R6
ProView
PEXL
Pacer US Export Leaders ETF
ProView
CSRYX
Columbia Select Large Cap Value Fund Class I3
ProView
CSVGX
Columbia Select Large Cap Value Fund Class S
ProView
CSVZX
Columbia Select Large Cap Value Fund Class I
ProView
SLVAX
Columbia Select Large Cap Value Fund Class A
ProView
SLVIX
Columbia Select Large Cap Value Fund Class I2
ProView
SLVRX
Columbia Select Large Cap Value Fund Class R
ProView
SVLCX
Columbia Select Large Cap Value Fund Class C
ProView
DQICX
BNY Mellon Equity Income Fund Class C
ProView
DQIAX
BNY Mellon Equity Income Fund Class A
ProView
DQIRX
BNY Mellon Equity Income Fund Class I
ProView
DQIYX
BNY Mellon Equity Income Fund Class Y
ProView
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
ProView
MBOX
Freedom Day Dividend ETF
ProView
FDERX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class R
ProView
LEICX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class C
ProView
LEISX
Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class
ProView
LEIFX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class A
ProView
LFEIX
Federated Hermes Strategic Dividend Growth Fund, Inc. Class F
ProView
SCRLX
Touchstone Large Cap Focused Fund Class Institutional
ProView
SCSCX
Touchstone Large Cap Focused Fund Class C
ProView
SENCX
Touchstone Large Cap Focused Fund Class A
ProView
SICWX
Touchstone Large Cap Focused Fund Class Y
ProView
TSRLX
Touchstone Large Cap Focused Fund Class R6
ProView
PEIYX
Putnam Large Cap Value Fund Class Y
ProView
PEQCX
Putnam Large Cap Value Fund Class C
ProView
PEQRX
Putnam Large Cap Value Fund Class R
ProView
PEYAX
Putnam Large Cap Value Fund Class A
ProView
PEQLX
Putnam Large Cap Value Fund Class R5
ProView
PEQSX
Putnam Large Cap Value Fund Class R6
ProView
LAMAX
Lord Abbett Dividend Growth Fund Class A
ProView
LAMCX
Lord Abbett Dividend Growth Fund Class C
ProView
LAMFX
Lord Abbett Dividend Growth Fund Class F
ProView
LAMPX
Lord Abbett Dividend Growth Fund Class P
ProView
LAMHX
Lord Abbett Dividend Growth Fund Class R6
ProView
LAMQX
Lord Abbett Dividend Growth Fund Class R2
ProView
LAMTX
Lord Abbett Dividend Growth Fund Class R5
ProView
LAMSX
Lord Abbett Dividend Growth Fund Class R4
ProView
LAMYX
Lord Abbett Dividend Growth Fund Class I
ProView
LAMRX
Lord Abbett Dividend Growth Fund Class R3
ProView
LRMAX
Lord Abbett Dividend Growth Fund Class F3
ProView
AICCX
The Investment Company of America Class C
ProView
AICFX
The Investment Company of America Class F1
ProView
AIVSX
The Investment Company of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CICAX
The Investment Company of America Class 529-A
ProView
CICCX
The Investment Company of America Class 529-C
ProView
CICEX
The Investment Company of America Class 529-E
ProView
CICFX
The Investment Company of America Class 529-F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAOOX
The Investment Company of America Class 529-F-3
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FCIAX
The Investment Company of America Class 529-F-2
ProView
FFICX
The Investment Company of America - Class F-3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
ICAFX
The Investment Company of America Class F2
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RIBEX
The Investment Company of America - Class R2E
ProView
RICAX
The Investment Company of America Class R-1 Shares
ProView
RICBX
The Investment Company of America Class R-2 Shares
ProView
RICCX
The Investment Company of America Class R-3 Shares
ProView
RICFX
The Investment Company of America Class R-5 Shares
ProView
RICEX
The Investment Company of America Class R-4 Shares
ProView
RICGX
The Investment Company of America Cl R-6
ProView
RICHX
The Investment Company of America - Class R-5E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
ZDIIX
Zacks Dividend Fund Institutional Class
ProView
ZDIVX
Zacks Dividend Fund Investor Class
ProView
HDGBX
Hartford Dividend and Growth HLS Fund Class IB
ProView
HDGCX
The Hartford Dividend and Growth Fund Class C
ProView
HDGFX
The Hartford Dividend and Growth Fund Class F
ProView
HDGIX
The Hartford Dividend and Growth Fund Class I
ProView
HDGRX
The Hartford Dividend and Growth Fund Class R3
ProView
HDGTX
The Hartford Dividend and Growth Fund Class R5
ProView
HDGVX
The Hartford Dividend and Growth Fund Class R6
ProView
HDGYX
The Hartford Dividend and Growth Fund Class Y
ProView
HDGSX
The Hartford Dividend and Growth Fund Class R4
ProView
HIADX
Hartford Dividend and Growth HLS Fund Class IA
ProView
IHGIX
The Hartford Dividend and Growth Fund Class A
ProView
VDIG
Vanguard Wellington Dividend Growth Active ETF
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
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
RAMHX
American Balanced Fund Class R2E
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
AVIE
Avantis Inflation Focused Equity ETF
ProView
HLIEX
JPMorgan Equity Income Fund Class I
ProView
OIEFX
JPMorgan Equity Income Fund Class R2
ProView
OIEIX
JPMorgan Equity Income Fund Class A
ProView
OIEJX
JPMorgan Equity Income Fund Class R6
ProView
OIEPX
JPMorgan Equity Income Fund Class R3
ProView
OIERX
JPMorgan Equity Income Fund Class R5
ProView
OINCX
JPMorgan Equity Income Fund Class C
ProView
OIEQX
JPMorgan Equity Income Fund Class R4
ProView
FundXLS Pro
See all 2505 funds holding PM
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