ETFs & Mutual Funds Holding PROG 2023-SFR2 A

ETFs & Mutual Funds Holding PROG 2023-SFR2 A
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
5
Total Funds
TOTL
Highest: 0.2%
BAGIX
Lowest ER: 0.30%
0.14%
Avg Weight

All 5 Funds with PROG 2023-SFR2 A

Fund ↕Weight ↓
TOTL
State Street DoubleLine Total Return Tactical ETF
0.24%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.20%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.20%View
BAGSX
Baird Aggregate Bond Fund Investor Class
0.03%View
BAGIX
Baird Aggregate Bond Fund Institutional Class
0.03%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