ETFs & Mutual Funds Holding ONTF

ETFs & Mutual Funds Holding ONTF
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
BRSIX
Highest: 0.4%
TLSTX
Lowest ER: 0.08%
0.03%
Avg Weight

All 11 Funds with ONTF

Fund ↕Weight ↓
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.36%View
AVSBX
Avantis US Small Cap Equity Fund Class G
0.00%View
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
0.00%View
SSTTX
State Street Total Return V.I.S. Fund CL 3
0.00%View
SSTIX
State Street Total Return V.I.S. Fund CL1
0.00%View
TLSTX
Nuveen Life Stock Index Fund
0.00%View
USMIX
Victory Extended Market Index Fund Class Fund shares
0.00%View
GUG
Guggenheim Active Allocation Fund
0.00%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
0.00%View
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
0.00%View
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
FundXLS Pro
See all 11 funds holding ONTF
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