ETFs & Mutual Funds Holding MNR

ETFs & Mutual Funds Holding MNR
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
38
Total Funds
BESF
Highest: 5.3%
AMALX
Lowest ER: 0.01%
0.86%
Avg Weight

All 38 Funds with MNR

Fund Weight
BESF
Bastion Energy ETF
5.28%View
PXE
Invesco Energy Exploration & Production ETF
2.54%View
AMAKX
American Century Small Cap Dividend Fund Class R6
1.50%View
AMALX
American Century Small Cap Dividend Fund Class G
1.50%View
AMAJX
American Century Small Cap Dividend Fund Class R
1.50%View
AMAHX
American Century Small Cap Dividend Fund Class A
1.50%View
AMAEX
American Century Small Cap Dividend Fund Investor Class
1.50%View
AMAFX
American Century Small Cap Dividend Fund Class I
1.50%View
MDIV
First Trust Multi-Asset Diversified Income Index Fund
1.48%View
NDIV
Amplify Energy & Natural Resources Covered Call ETF
1.22%View
RCSSX
Royce Small-Cap Portfolio
ProView
RVVHX
Royce Small-Cap Value Fund Investment Class
ProView
RYVFX
Royce Small-Cap Value Fund Service Class
ProView
RCPFX
Royce Small-Cap Portfolio
ProView
GYLD
Arrow Dow Jones Global Yield ETF
ProView
ASVYX
American Century Small Cap Value Fund Class Y
ProView
ASVRX
American Century Small Cap Value Fund Class R
ProView
ASVIX
American Century Small Cap Value Fund Investor Class
ProView
ASVHX
American Century Small Cap Value Fund Class G
ProView
ASVNX
American Century Small Cap Value Fund Class C
ProView
ASVDX
American Century Small Cap Value Fund Class R6
ProView
ACSCX
American Century Small Cap Value Fund Class A
ProView
ACVIX
American Century Small Cap Value Fund Class I
ProView
ASVGX
American Century Small Cap Value Fund Class R5
ProView
ACSV
American Century Small Cap Value Insights ETF
ProView
VUS
Virtus US Dividend ETF
ProView
HSAFX
Hussman Strategic Allocation Fund
ProView
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProView
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProView
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
ProView
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
FundXLS Pro
See all 38 funds holding MNR
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