ETFs & Mutual Funds Holding ISD

ETFs & Mutual Funds Holding ISD
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
12
Total Funds
PCEF
Highest: 0.5%
EKSRX
Lowest ER: 0.43%
0.07%
Avg Weight

All 12 Funds with ISD

Fund Weight
PCEF
Invesco CEF Income Composite ETF
0.50%View
AAINX
Thrivent Multisector Bond Fund Class A
0.08%View
IIINX
Thrivent Multisector Bond Fund Class S
0.08%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.07%View
AAHYX
Thrivent Conservative Allocation Fund Class A
0.03%View
THYFX
Thrivent Conservative Allocation Fund Class S
0.03%View
AABFX
Thrivent Dynamic Allocation Fund Class A
0.02%View
IBBFX
Thrivent Dynamic Allocation Fund Class S
0.02%View
EKSRX
Allspring Diversified Income Builder Fund Class R6
0.00%View
EKSYX
Allspring Diversified Income Builder Fund institutional Class
0.00%View
EKSCX
Allspring Diversified Income Builder Fund Class C
ProView
EKSAX
Allspring Diversified Income Builder Fund Class A
ProView
FundXLS Pro
See all 12 funds holding ISD
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