19 Funds Holding FN AL2688 - Best ETF Exposure

ETFs & Mutual Funds Holding FN AL2688

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.

X-ray my portfolio free

ETFs & Mutual Funds Holding FN AL2688

Get exposure to FN AL2688 through 19 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.

X-ray my portfolio free

Total Funds

PTRAX

Highest: 0.0%

PTKIX

Lowest ER: 0.32%

0.00%

Avg Weight

$7M

Total Value

All 19 Funds with FN AL2688

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PTRAX PIMCO Total Return Fund Administrative Class	0.00%	$607K	Short Term High Quality				View
TRVZX T. Rowe Price New Income Fund	0.00%	$514K	Short Term Low Quality				View
TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class	0.00%	$13K	Allocation/Balanced				View
TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I	0.00%	$13K	Allocation/Balanced				View
RRNIX T. Rowe Price New Income Fund-R Class	0.00%	$514K	Short Term Low Quality				View
PTTNX PIMCO Total Return Fund Class I-3	0.00%	$607K	Short Term High Quality				View
PTTAX PIMCO Total Return Fund Class A	0.00%	$607K	Short Term High Quality				View
PTTCX PIMCO Total Return Fund Class C	0.00%	$607K	Short Term High Quality				View
PTTPX PIMCO Total Return Fund Class I-2	0.00%	$607K	Short Term High Quality				View
PTTRX PIMCO Total Return Fund Institutional Class	0.00%	$607K	Short Term High Quality				View
PANIX T. Rowe Price New Income Fund-Advisor Class	Pro	Pro	Pro	██	██	██	View
PTRRX PIMCO Total Return Fund Class R	Pro	Pro	Pro	██	██	██	View
PTTFX T. Rowe Price Total Return Fund Investor Class	Pro	Pro	Pro	██	██	██	View
PTKIX T. Rowe Price Total Return Fund Class I	Pro	Pro	Pro	██	██	██	View
PTATX T. Rowe Price Total Return Fund Advisor Class	Pro	Pro	Pro	██	██	██	View
PRXEX T. Rowe Price New Income Fund Class I	Pro	Pro	Pro	██	██	██	View
PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class	Pro	Pro	Pro	██	██	██	View
PRCIX T. Rowe Price New Income Fund Investor Class	Pro	Pro	Pro	██	██	██	View
PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 19 funds holding FN AL2688 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

PTRAX vs PTKIX

Tax-Loss Harvest

Find alternatives to PTRAX

Advanced Screener

Filter by 50+ criteria

View PTRAX

Highest FN AL2688 exposure

Find funds holding:AAPL MSFT AMZN META NVDA More →

★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