ETFs & Mutual Funds Holding THLLY:PA

ETFs & Mutual Funds Holding THLLY:PA
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
19
Total Funds
EUAD
Highest: 2.5%
FLDZ
Lowest ER: 0.40%
0.67%
Avg Weight

All 19 Funds with THLLY:PA

Fund ↕Weight ↓
EUAD
Select STOXX Europe Aerospace & Defense ETF
2.54%View
TPIIX
Timothy Plan International Fund Class I
2.01%View
TPICX
Timothy Plan International Fund Class C
2.01%View
TPIAX
Timothy Plan International Fund Class A
2.01%View
FLDZ
TrueShares Patriot Defense ETF
1.75%View
NDOW
Anydrus Advantage ETF
0.62%View
GPT
Intelligent Alpha Atlas ETF
0.51%View
SGLIX
SGI Global Equity Fund Class I
0.38%View
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
0.14%View
VEEVX
Venerable International Index Fund Class V
0.13%View
VEEIX
Venerable International Index Fund Class I
ProView
GINX
SGI Enhanced Global Income ETF
ProView
APIE
ActivePassive International Equity ETF
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
FundXLS Pro
See all 19 funds holding THLLY:PA
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