ETFs & Mutual Funds Holding DAVIVI V6.65 PERP 14

ETFs & Mutual Funds Holding DAVIVI V6.65 PERP 14
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
31
Total Funds
VSHAX
Highest: 0.7%
SDSI
Lowest ER: 0.32%
0.21%
Avg Weight

All 31 Funds with DAVIVI V6.65 PERP 14

Fund ↕Weight ↓
VSHAX
Virtus Stone Harbor Emerging Markets Bond Fund Class A
0.74%View
SHCDX
Virtus Stone Harbor Emerging Markets Bond Fund Class I
0.74%View
VMALX
Virtus Stone Harbor EMD MACS
0.73%View
DBLEX
DoubleLine Emerging Markets Fixed Income Fund Class I
0.63%View
DLEIX
DoubleLine Emerging Markets Fixed Income Fund Class I2
0.63%View
DLENX
DoubleLine Emerging Markets Fixed Income Fund Class N
0.63%View
CNRZX
City National Rochdale Fixed Income Opportunities Fund Class Service
0.29%View
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
0.29%View
PACEX
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor
0.29%View
TECIX
T. Rowe Price Emerging Markets Corporate Bond Fund Class I
0.29%View
TECZX
T. Rowe Price Emerging Markets Corporate Bond Fund Class Z
ProView
TRECX
T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class
ProView
SDSI
American Century Short Duration Strategic Income ETF
ProView
VSHCX
Virtus Stone Harbor Emerging Markets Debt Income Fund Class A
ProView
SHMDX
Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class
ProView
DLINX
DoubleLine Flexible Income Fund Class N
ProView
DFLEX
DoubleLine Flexible Income Fund Class I
ProView
DFFLX
DoubleLine Flexible Income Fund Class R6
ProView
DLPIX
DoubleLine Flexible Income Fund Class I2
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
FundXLS Pro
See all 31 funds holding DAVIVI V6.65 PERP 14
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
VSHAX vs SDSI
Tax-Loss Harvest
Find alternatives to VSHAX
Advanced Screener
Filter by 50+ criteria
View VSHAX
Highest DAVIVI V6.65 PERP 14 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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