ETFs & Mutual Funds Holding FN CB0511

ETFs & Mutual Funds Holding FN CB0511
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
6
Total Funds
TOTR
Highest: 0.1%
SWAGX
Lowest ER: 0.04%
0.03%
Avg Weight

All 6 Funds with FN CB0511

Fund ↕Weight ↓
TOTR
T. Rowe Price Total Return ETF
0.11%View
JHCP
John Hancock Core Plus Bond ETF
0.03%View
SWAGX
Schwab US Aggregate Bond Index Fund
0.02%View
TAGG
T Rowe Price QM US Bond ETF
0.01%View
RBAIX
T. Rowe Price Balanced Fund Class I
0.01%View
RPBAX
T. Rowe Price Balanced Fund Investor Class
0.01%View
How are scores calculated?
Compare Top Funds
TOTR vs SWAGX
Tax-Loss Harvest
Find alternatives to TOTR
Advanced Screener
Filter by 50+ criteria
View TOTR
Highest FN CB0511 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