Mutual Funds Holding API

Mutual Funds Holding API
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
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14
Total Funds
QGBLX
Highest: 0.3%
FNCMX
Lowest ER: 0.29%
0.05%
Avg Weight

All 14 Mutual Funds with API

Fund ↕Weight ↓
QGBLX
Quantified Global Fund Investor Class
0.32%View
EMGAX
Allspring Emerging Markets Equity Fund Class A
0.10%View
EMGDX
Allspring Emerging Markets Equity Fund Class R6
0.10%View
EMGNX
Allspring Emerging Markets Equity Fund institutional
0.10%View
DFESX
DFA Emerging Markets Social Core Equity Portfolio
0.01%View
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
0.01%View
AVENX
Avantis Emerging Markets Equity Fund Class G
0.01%View
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
0.01%View
DFWIX
World ex US Core Equity Portfolio - Institutional
0.00%View
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
0.00%View
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
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See all 14 mutual funds holding API
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