ETFs & Mutual Funds Holding OAKCL 2021-2A AR

ETFs & Mutual Funds Holding OAKCL 2021-2A AR
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
55
Total Funds
NWCSX
Highest: 0.3%
FFPLX
Lowest ER: 0.13%
0.11%
Avg Weight

All 55 Funds with OAKCL 2021-2A AR

Fund ↕Weight ↓
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.32%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.32%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.32%View
FLTB
Fidelity Limited Term Bond ETF
0.29%View
FAAA
Fidelity AAA CLO ETF
0.29%View
FSTB
Fidelity Short-Term Bond Fund ETF
0.24%View
GTO
Invesco Total Return Bond ETF
0.21%View
STBAX
Invesco Short Term Bond Fund Class A Shares
0.21%View
STBCX
Invesco Short Term Bond Fund Class C
0.21%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.21%View
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
TRTMX
Invesco Core Bond Fund
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
FFPLX
Strategic Advisers Fidelity Short Duration Fund
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 55 funds holding OAKCL 2021-2A AR
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
NWCSX vs FFPLX
Tax-Loss Harvest
Find alternatives to NWCSX
Advanced Screener
Filter by 50+ criteria
View NWCSX
Highest OAKCL 2021-2A AR 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