ETFs & Mutual Funds Holding ORKLY:OS

ETFs & Mutual Funds Holding ORKLY:OS
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
42
Total Funds
WASYX
Highest: 0.6%
CMIUX
Lowest ER: 0.10%
0.14%
Avg Weight

All 42 Funds with ORKLY:OS

Fund ↕Weight ↓
WASYX
Nomura Asset Strategy Fund Class Y
0.60%View
WASAX
Nomura Asset Strategy Fund Class A
0.60%View
WASCX
Nomura Asset Strategy Fund Class C
0.60%View
IVAEX
Nomura Asset Strategy Fund Class I
0.60%View
IASRX
Macquarie Asset Strategy Fund R
0.60%View
IASTX
Nomura Asset Strategy Fund Class R6
0.60%View
IFLO
VictoryShares International Free Cash Flow ETF
0.38%View
ITTVX
Hartford Multi-Asset Income Fund Class R6
0.18%View
ITTSX
Hartford Multi-Asset Income Fund Class R4
0.18%View
ITTTX
Hartford Multi-Asset Income Fund Class R5
0.18%View
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
GATMX
Goldman Sachs International Tax-Managed Equity Fund Class A
ProView
GCTMX
Goldman Sachs International Tax-Managed Equity Fund Class C
ProView
GGCPX
Goldman Sachs International Tax-Managed Equity Fund Class P
ProView
GHTMX
Goldman Sachs International Tax-Managed Equity Fund Institutional Class
ProView
GHTRX
Goldman Sachs International Tax-Managed Equity Fund Class R6
ProView
GITRX
Goldman Sachs International Tax-Managed Equity Fund Investor Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DWLD
Davis Select Worldwide ETF
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
DAACX
Diversified Equity Fund
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
FundXLS Pro
See all 42 funds holding ORKLY:OS
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
WASYX vs CMIUX
Tax-Loss Harvest
Find alternatives to WASYX
Advanced Screener
Filter by 50+ criteria
View WASYX
Highest ORKLY:OS 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