ETFs & Mutual Funds Holding FAX

ETFs & Mutual Funds Holding FAX
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
13
Total Funds
RDFI
Highest: 4.6%
IIINX
Lowest ER: 0.68%
0.88%
Avg Weight

All 13 Funds with FAX

Fund ↕Weight ↓
RDFI
Rareview Dynamic Fixed Income ETF
4.61%View
YYY
Amplify CEF High Income ETF
2.30%View
MCTDX
Modern Capital Tactical Opportunities Fund Advisor Class
1.48%View
MCTOX
Modern Capital Tactical Opportunities Fund Class A Shares
1.48%View
PCEF
Invesco CEF Income Composite ETF
0.74%View
ERNZ
TrueShares Active Yield ETF
0.58%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.06%View
AAINX
Thrivent Multisector Bond Fund Class A
0.05%View
IIINX
Thrivent Multisector Bond Fund Class S
0.05%View
AAHYX
Thrivent Conservative Allocation Fund Class A
0.02%View
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
FundXLS Pro
See all 13 funds holding FAX
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
RDFI vs IIINX
Tax-Loss Harvest
Find alternatives to RDFI
Advanced Screener
Filter by 50+ criteria
View RDFI
Highest FAX 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