ETFs & Mutual Funds Holding GN AL5265

ETFs & Mutual Funds Holding GN AL5265
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
11
Total Funds
PIXCX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 11 Funds with GN AL5265

Fund Weight
PIXCX
PIMCO RAE PLUS Fund Class C
0.01%View
PIXAX
PIMCO RAE PLUS Fund Class A
0.01%View
PIXPX
PIMCO RAE PLUS Fund Class I-2
0.01%View
PXTIX
PIMCO RAE PLUS Fund Class INSTL
0.01%View
PXTNX
PIMCO RAE PLUS Fund Class I-3
0.01%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
0.00%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
0.00%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
0.00%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 11 funds holding GN AL5265
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