Mutual Funds Holding 0U96:BM

Mutual Funds Holding 0U96:BM
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
ABMVX
Highest: 2.9%
CMIUX
Lowest ER: 0.10%
0.28%
Avg Weight

All 14 Mutual Funds with 0U96:BM

Fund ↕Weight ↓
ABMVX
AB Mid Cap Value Portfolio Class Z
2.91%View
HCACX
Hartford Capital Appreciation Fund Class C
0.12%View
HCAFX
Hartford Capital Appreciation Fund Class F
0.12%View
HCAYX
Hartford Capital Appreciation Fund Class Y
0.12%View
ITHAX
Hartford Capital Appreciation Fund Class A
0.12%View
ITHSX
Hartford Capital Appreciation Fund Cl R4
0.12%View
ITHTX
Hartford Capital Appreciation Fund Cl R5
0.12%View
ITHIX
Hartford Capital Appreciation Fund Class I
0.12%View
ITHRX
Hartford Capital Appreciation Fund Cl R3
0.12%View
ITHVX
Hartford Capital Appreciation Fund Class R6
0.12%View
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
FundXLS Pro
See all 14 mutual funds holding 0U96:BM
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
ABMVX vs CMIUX
Tax-Loss Harvest
Find alternatives to ABMVX
Advanced Screener
Filter by 50+ criteria
View ABMVX
Highest 0U96:BM exposure
Find mutual 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