ETFs & Mutual Funds Holding FR QN7406

ETFs & Mutual Funds Holding FR QN7406
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
30
Total Funds
DPZRX
Highest: 0.6%
MBB
Lowest ER: 0.04%
0.28%
Avg Weight

All 30 Funds with FR QN7406

Fund Weight
DPZRX
Nomura Diversified Income Fund Class N
0.62%View
DPDFX
Nomura Diversified Income Fund Class A
0.62%View
DPCFX
Nomura Diversified Income Fund Class C
0.62%View
DPFFX
Nomura Diversified Income Fund Institutional Class
0.62%View
DPRFX
Nomura Diversified Income Fund Class R
0.62%View
IVSIX
Nomura Global Bond Fund Class I
0.49%View
IVSAX
Nomura Global Bond Fund Class A
0.49%View
IVSCX
Nomura Global Bond Fund Class C
0.49%View
IVBDX
Nomura Global Bond Fund Class N
0.49%View
IYGOX
Nomura Global Bond Fund Class R
0.49%View
IVSYX
Nomura Global Bond Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IASRX
Nomura Asset Strategy Fund Class R
ProView
MBB
iShares MBS ETF
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 30 funds holding FR QN7406
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 MarketXLS, trusted since 2014