ETFs & Mutual Funds Holding G2 MA5078

ETFs & Mutual Funds Holding G2 MA5078
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
58
Total Funds
TGCQX
Highest: 0.1%
BISBX
Lowest ER: 0.02%
0.02%
Avg Weight

All 58 Funds with G2 MA5078

Fund ↕Weight ↓
TGCQX
TCW Core Fixed Income Fund Class I3
0.11%View
TGCPX
TCW Core Fixed Income Fund Plan Class
0.11%View
TGCFX
TCW Core Fixed Income Fund Class I
0.11%View
TGFNX
TCW Core Fixed Income Fund Class N
0.11%View
VFIJX
Vanguard GNMA Fund admiral class
0.07%View
VFIIX
Vanguard GNMA Fund
0.07%View
MBB
iShares MBS ETF
0.04%View
NCICX
New Covenant Income Fund
0.04%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.03%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.03%View
BISBX
iShares US Securitized Bond Index Fund
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
GNMA
iShares GNMA Bond ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BALCX
American Balanced Fund Class C
ProView
BALFX
American Balanced Fund Class F1
ProView
AMBFX
American Balanced Fund Class F2
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
AFMBX
American Balanced Fund Class F3
ProView
ABALX
American Balanced Fund Class A
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
RLBBX
American Balanced Fund Class R2
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
RAMHX
American Balanced Fund Class R2E
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
FundXLS Pro
See all 58 funds holding G2 MA5078
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
TGCQX vs BISBX
Tax-Loss Harvest
Find alternatives to TGCQX
Advanced Screener
Filter by 50+ criteria
View TGCQX
Highest G2 MA5078 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