ETFs & Mutual Funds Holding FR SD6569

ETFs & Mutual Funds Holding FR SD6569
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
28
Total Funds
OAKCX
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.11%
Avg Weight

All 28 Funds with FR SD6569

Fund ↕Weight ↓
OAKCX
Oakmark Bond Fund Class Investor
0.29%View
OANCX
Oakmark Bond Fund Instituional Class
0.29%View
OAYCX
Oakmark Bond Fund Advisor Class
0.29%View
OAZCX
Oakmark Bond Fund Class R6
0.29%View
OAZBX
Oakmark Equity and Income Fund Class R6
0.15%View
OAKBX
Oakmark Equity And Income Fund Investor Class
0.15%View
OANBX
Oakmark Equity and Income Fund Institutional Class
0.15%View
OAYBX
Oakmark Equity and Income Fund Advisor Class
0.15%View
USGNX
Victory Government Securities Fund Class Fund Shares
0.14%View
UIGSX
Victory Government Securities Fund Institutional Shares
0.14%View
URGSX
Victory Government Securities Fund R6 Shares
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
FundXLS Pro
See all 28 funds holding FR SD6569
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