ETFs & Mutual Funds Holding FN CA4794

ETFs & Mutual Funds Holding FN CA4794
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
20
Total Funds
RBAIX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 20 Funds with FN CA4794

Fund Weight
RBAIX
T. Rowe Price Balanced Fund Class I
0.03%View
RPBAX
T. Rowe Price Balanced Fund Investor Class
0.03%View
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
0.01%View
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
0.00%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
0.00%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
0.00%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
0.00%View
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
0.00%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.00%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
FundXLS Pro
See all 20 funds holding FN CA4794
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 FundXLS, built by a team trusted since 2014