ETFs & Mutual Funds Holding 0YP5:AS

ETFs & Mutual Funds Holding 0YP5:AS
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
16
Total Funds
AIMOX
Highest: 0.2%
QCGLPX
Lowest ER: 0.28%
-0.12%
Avg Weight

All 16 Funds with 0YP5:AS

Fund Weight
AIMOX
AQR International Momentum Style Fund Class I
0.22%View
AIONX
AQR International Momentum Style Fund Class N
0.22%View
QIORX
AQR International Momentum Style Fund Class R6
0.22%View
TBLD
Thornburg Income Builder Opportunities Trust
0.14%View
QCGLIX
CREF Global Equities Account Class R3
0.11%View
QCGLRX
CREF Global Equities Account Class R1
0.11%View
QCGLPX
CREF Global Equities Account Class R2
0.11%View
QCGLFX
CREF Global Equities Account Class R4
0.11%View
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
0.00%View
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
0.00%View
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
FundXLS Pro
See all 16 funds holding 0YP5:AS
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