ETFs & Mutual Funds Holding 0NPV:MA

ETFs & Mutual Funds Holding 0NPV:MA
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
6
Total Funds
DBEF
Highest: 0.1%
DBEF
Lowest ER: 0.35%
0.05%
Avg Weight

All 6 Funds with 0NPV:MA

Fund Weight
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.06%View
JIAIX
John Hancock Multi-Asset High Income Fund Class I
0.06%View
JIAFX
John Hancock Multi-Asset High Income Fund Class A
0.06%View
JIAGX
John Hancock Multi-Asset High Income Fund Class C
0.06%View
JIASX
John Hancock Multi-Asset High Income Fund Class R6
0.06%View
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
0.01%View
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