ETFs & Mutual Funds Holding U.U:CA

ETFs & Mutual Funds Holding U.U:CA
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
57
Total Funds
UX
Highest: 19.7%
URAN
Lowest ER: 0.35%
1.35%
Avg Weight

All 57 Funds with U.U:CA

Fund ↕Weight ↓
UX
Roundhill Uranium ETF
19.71%View
URNM
Sprott Uranium Miners ETF
13.97%View
URAN
Themes Uranium & Nuclear ETF
7.69%View
GRHIX
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL
1.61%View
GRHAX
Goehring & Rozencwajg Resources Fund Retail Class
1.61%View
BISAX
Brandes International Small Cap Equity Fund Class A
1.51%View
BINCX
Brandes International Small Cap Equity Fund Class C
1.51%View
BISRX
Brandes International Small Cap Equity Fund Class R6
1.51%View
BISMX
Brandes International Small Cap Equity Fund Class I
1.51%View
LCO
LOGIQ Contrarian Opportunities ETF
1.41%View
KGGAX
Kopernik Global All-Cap Fund- Class A
ProView
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
ProView
KGIRX
Kopernik International Fund Class Investor
ProView
KGIIX
Kopernik International Fund Class I
ProView
DRRIX
BNY Mellon Global Real Return Fund Class I
ProView
DRRCX
BNY Mellon Global Real Return Fund Class C
ProView
DRRAX
BNY Mellon Global Real Return Fund Class A
ProView
DRRYX
BNY Mellon Global Real Return Fund Class Y
ProView
BSCRX
Brandes Small Cap Value Fund Class R6
ProView
BSCAX
Brandes Small Cap Value Fund Class A
ProView
BSCMX
Brandes Small Cap Value Fund Class I
ProView
HRLZX
Hartford Real Asset Fund Class R6
ProView
HRLYX
Hartford Real Asset Fund Class Y
ProView
HRLFX
Hartford Real Asset Fund Class F
ProView
HRLRX
Hartford Real Asset Fund Class R3
ProView
HRLTX
Hartford Real Asset Fund Class R5
ProView
HRLIX
Hartford Real Asset Fund Class I
ProView
HRLCX
Hartford Real Asset Fund Class C
ProView
HRLAX
Hartford Real Asset Fund Class A
ProView
HRLSX
Hartford Real Asset Fund Class R4
ProView
GSLPX
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
ProView
TTRFX
Goldman Sachs Tactical Tilt Overlay Fund Class R6
ProView
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund Institutional Class
ProView
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
TRZRX
T. Rowe Price Real Assets Fund
ProView
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProView
PRIKX
T. Rowe Price Real Assets Fund Class I
ProView
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProView
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProView
GADGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A
ProView
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class Insti
ProView
GRGDX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6
ProView
GSKPX
Goldman Sachs Tax Advantaged Global Equity Portfolio Class P Shares
ProView
GAFPX
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares
ProView
TRGGX
Goldman Sachs Tax Advantaged Global Equity Portfolio Class R6
ProView
TIGGX
Goldman Sachs Tax Advantaged Global Equity Portfolio Institutional Class
ProView
TAGGX
Goldman Sachs Tax Advantaged Global Equity Portfolio Class A
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
FundXLS Pro
See all 57 funds holding U.U:CA
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
UX vs URAN
Tax-Loss Harvest
Find alternatives to UX
Advanced Screener
Filter by 50+ criteria
View UX
Highest U.U:CA 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