ETFs & Mutual Funds Holding G2 786922

ETFs & Mutual Funds Holding G2 786922
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
14
Total Funds
NOFIX
Highest: 0.3%
UITB
Lowest ER: 0.25%
0.19%
Avg Weight

All 14 Funds with G2 786922

Fund ↕Weight ↓
NOFIX
Northern Funds Fixed Income Fund
0.29%View
UIGSX
Victory Government Securities Fund Institutional Shares
0.23%View
URGSX
Victory Government Securities Fund R6 Shares
0.23%View
USGNX
Victory Government Securities Fund Class Fund Shares
0.23%View
NSCKX
Northern Small Cap Core Fund Class K
0.23%View
NSGRX
Northern Small Cap Core Fund Class I
0.23%View
NOCBX
Northern Funds Core Bond Fund
0.22%View
UIINX
Victory Income Fund Institutional Class
0.17%View
UINCX
Victory Income Fund Class A
0.17%View
URIFX
Victory Income Fund R6 Shares
0.17%View
USAIX
Victory Income Fund Class Fund shares
ProView
NMKBX
North Square McKee Bond Fund class R6
ProView
NMKYX
North Square McKee Bond Fund Class I
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FundXLS Pro
See all 14 funds holding G2 786922
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
NOFIX vs UITB
Tax-Loss Harvest
Find alternatives to NOFIX
Advanced Screener
Filter by 50+ criteria
View NOFIX
Highest G2 786922 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