Mutual Funds Holding API

Mutual Funds Holding API
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25
13
Total Funds
EMGNX
Highest: 0.1%
FNCMX
Lowest ER: 0.29%
0.03%
Avg Weight

All 13 Mutual Funds with API

Fund ↕Weight ↓
EMGNX
Allspring Emerging Markets Equity Fund institutional
0.10%View
EMGDX
Allspring Emerging Markets Equity Fund Class R6
0.10%View
EMGAX
Allspring Emerging Markets Equity Fund Class A
0.10%View
DFESX
DFA Emerging Markets Social Core Equity Portfolio
0.01%View
DEMGX
Emerging Markets Targeted Value Portfolio Institutional Class
0.01%View
AVENX
Avantis Emerging Markets Equity Fund Class G
0.01%View
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
0.01%View
FNCMX
Fidelity NASDAQ Composite Index
0.00%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
0.00%View
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
0.00%View
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
FundXLS Pro
See all 13 mutual funds holding API
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
EMGNX vs FNCMX
Tax-Loss Harvest
Find alternatives to EMGNX
Advanced Screener
Filter by 50+ criteria
View EMGNX
Highest API exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: $99/yr 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)
$99/yr
From MarketXLS, trusted since 2014