ETFs & Mutual Funds Holding NA:CA
ETFs & Mutual Funds Holding NA:CA
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding NA:CA
Get exposure to NA:CA through 18 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 18 Funds with NA:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | 0.89% | View |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | 0.38% | View |
| DFSI Dimensional International Sustainability Core 1 ETF | 0.33% | View |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | 0.15% | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | 0.03% | View |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | 0.01% | View |
| QNZNX AQR Trend Total Return Fund Class N | -0.01% | View |
| QNZRX AQR Trend Total Return Fund Class R6 | -0.01% | View |
| QNZIX AQR Trend Total Return Fund Class I | -0.01% | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | -0.08% | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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