ETFs & Mutual Funds Holding WELF 2021-3A AR

ETFs & Mutual Funds Holding WELF 2021-3A 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
14
Total Funds
GAEPX
Highest: 1.0%
PULS
Lowest ER: 0.15%
0.72%
Avg Weight

All 14 Funds with WELF 2021-3A AR

Fund ↕Weight ↓
GAEPX
Goldman Sachs Enhanced Income Fund Class P
1.00%View
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
1.00%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
1.00%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
1.00%View
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
1.00%View
GESVX
Goldman Sachs Enhanced Income Fund Service Class
1.00%View
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
1.00%View
FBDAX
Franklin Total Return Fund Advisor Class
0.46%View
FCTLX
Franklin Total Return Fund Class C
0.46%View
FKBAX
Franklin Total Return Fund Class A
0.46%View
FRERX
Franklin Total Return Fund Class R6
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
PAAA
PGIM AAA CLO ETF
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
FundXLS Pro
See all 14 funds holding WELF 2021-3A AR
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