ETFs & Mutual Funds Holding FI
ETFs & Mutual Funds Holding FI
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding FI
Get exposure to FI through 20 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 20 Funds with FI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TVOYX Touchstone Small Cap Value Fund Class Y | 1.20% | View |
| TVOIX Touchstone Small Cap Value Fund Institutional | 1.20% | View |
| TVOCX Touchstone Small Cap Value Fund Class C | 1.20% | View |
| TVOAX Touchstone Small Cap Value Fund Class A | 1.20% | View |
| PEPS Parametric Equity Plus ETF | 0.21% | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | 0.16% | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | 0.04% | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | 0.04% | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | 0.03% | View |
| NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF | 0.03% | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | View |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | View |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | View |
| PRECX PGIM Jennison Blend Fund Class C | Pro | View |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | View |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | View |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | View |
| MPSSX BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | Pro | View |
| MISCX BNY Mellon Small Cap Multi-Strategy Fund Investor Shares | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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