ETFs & Mutual Funds Holding VALET 2023-1 A3
ETFs & Mutual Funds Holding VALET 2023-1 A3
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding VALET 2023-1 A3
Get exposure to VALET 2023-1 A3 through 13 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 13 Funds with VALET 2023-1 A3
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PSDYX Putnam Ultra Short Duration Income Fund Class Y | 0.04% | View |
| PSDLX Putnam Ultra Short Duration Income Fund Class C | 0.04% | View |
| PSDTX Putnam Ultra Short Duration Income Fund Class A | 0.04% | View |
| PSDNX Putnam Ultra Short Duration Income Fund Class N | 0.04% | View |
| PSDRX Putnam Ultra Short Duration Income Fund Class R | 0.04% | View |
| PSDQX Putnam Ultra Short Duration Income Fund Class R6 | 0.04% | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | 0.00% | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | 0.00% | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | 0.00% | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | 0.00% | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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