Mutual Funds Holding ALL.J

Mutual Funds Holding ALL.J
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
41
Total Funds
NWQIX
Highest: 0.9%
JNBZX
Lowest ER: 0.52%
0.17%
Avg Weight

All 41 Mutual Funds with ALL.J

Fund Weight
NWQIX
Nuveen Flexible Income Fund Class I
0.90%View
NWQAX
Nuveen Flexible Income Fund Class A
0.90%View
NWQCX
Nuveen Flexible Income Fund Class C
0.90%View
NQWFX
Nuveen Flexible Income Fund Class R6
0.90%View
BRMSX
Bramshill Income Performance Fund Institutional Class
0.41%View
FFSAX
Touchstone Flexible Income Fund Class A
0.22%View
FRACX
Touchstone Flexible Income Fund Class C
0.22%View
MXIIX
Touchstone Flexible Income Fund Class Y
0.22%View
TFSLX
Touchstone Flexible Income Fund Institutional
0.22%View
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
0.12%View
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProLocked
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProLocked
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProLocked
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProLocked
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProLocked
JPDCX
JPMorgan Preferred and Income Securities Fund
ProLocked
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProLocked
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProLocked
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProLocked
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProLocked
SEUIX
SIMT Large Cap Value Fund Class I
ProLocked
SVAYX
SIMT Large Cap Value Fund Class Y
ProLocked
TRMVX
SIMT Large Cap Value Fund Class F
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
PHYLX
Putnam High Yield Fund Class C
ProLocked
PHYIX
Putnam High Yield Fund Class A
ProLocked
PHYUX
Putnam High Yield Fund Class R6
ProLocked
PHAYX
Putnam High Yield Fund Class Y
ProLocked
PFJAX
Putnam High Yield Fund Class R
ProLocked
SLYCX
SIMT Large Cap Fund Class Y
ProLocked
SLGAX
SIMT Large Cap Fund Class F
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
PHYMX
Putnam High Yield Fund Class M
ProLocked
FundXLS Pro
See all 41 mutual funds holding ALL.J
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
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