ETFs & Mutual Funds Holding POS

ETFs & Mutual Funds Holding POS
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
10
Total Funds
JFR
Highest: 0.1%
NFRFX
Lowest ER: 0.68%
0.02%
Avg Weight

All 10 Funds with POS

Fund Weight
JFR
Nuveen Floating Rate Income Fund
0.07%View
JQC
Nuveen Credit Strategies Income Fund
0.04%View
NFFCX
Nuveen Floating Rate Income Fund Class C
0.01%View
NFRAX
Nuveen Floating Rate Income Fund Class A
0.01%View
NFRIX
Nuveen Floating Rate Income Fund Class I
0.01%View
NFRFX
Nuveen Floating Rate Income Fund Class R6
0.01%View
PDARX
Principal Diversified Real Asset Fund Class R6
0.00%View
PDRDX
Principal Diversified Real Asset Fund Institutional Class
0.00%View
PGDRX
Principal Diversified Real Asset Fund Class R3
0.00%View
PRDAX
Principal Diversified Real Asset Fund Class A
0.00%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 MarketXLS, trusted since 2014