ETFs & Mutual Funds Holding BMO 2023-5C2 AS

ETFs & Mutual Funds Holding BMO 2023-5C2 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
14
Total Funds
FIKMX
Highest: 0.2%
VTBNX
Lowest ER: 0.02%
0.08%
Avg Weight

All 14 Funds with BMO 2023-5C2 AS

Fund ↕Weight ↓
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
0.16%View
FRIFX
Fidelity Advisor Real Estate Income Fund
0.16%View
FRINX
Fidelity Advisor Real Estate Income Fund Class A
0.16%View
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
0.16%View
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
0.16%View
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
0.16%View
FREI
Fidelity Real Estate Income Fund ETF
0.16%View
AGG
iShares Core US Aggregate Bond ETF
0.01%View
BND
Vanguard Total Bond Market ETF
0.00%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 14 funds holding BMO 2023-5C2 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