ETFs & Mutual Funds Holding EXG

ETFs & Mutual Funds Holding EXG
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
12
Total Funds
PCEF
Highest: 4.3%
IIINX
Lowest ER: 0.68%
0.37%
Avg Weight

All 12 Funds with EXG

Fund Weight
PCEF
Invesco CEF Income Composite ETF
4.31%View
AAINX
Thrivent Multisector Bond Fund Class A
0.03%View
IIINX
Thrivent Multisector Bond Fund Class S
0.03%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.03%View
AABFX
Thrivent Dynamic Allocation Fund Class A
0.01%View
AAHYX
Thrivent Conservative Allocation Fund Class A
0.01%View
IBBFX
Thrivent Dynamic Allocation Fund Class S
0.01%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
0.01%View
RYMQX
Multi-Hedge Strategies Fund Class A
0.01%View
RYMRX
Multi-Hedge Strategies Fund Class C
0.01%View
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
FundXLS Pro
See all 12 funds holding EXG
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 MarketXLS, trusted since 2014