ETFs & Mutual Funds Holding JAN:AU

ETFs & Mutual Funds Holding JAN:AU
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
DRECX
Highest: 0.8%
VSTSX
Lowest ER: 0.01%
0.30%
Avg Weight

All 12 Funds with JAN:AU

Fund ↕Weight ↓
DRECX
Davis Real Estate Fund
0.82%View
DREYX
Davis Real Estate Fund Class Y
0.82%View
RPFRX
Davis Real Estate Fund Class A
0.82%View
JPRE
JPMorgan Realty Income ETF
0.74%View
QDRPAX
Davis Real Estate Portfolio
0.30%View
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
0.11%View
VXUS
Vanguard Total International Stock ETF
0.04%View
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
0.00%View
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
0.00%View
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
0.00%View
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
FundXLS Pro
See all 12 funds holding JAN:AU
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