Mutual Funds Holding BSM
Mutual Funds Holding BSM
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding BSM
Get exposure to Black Stone Minerals L.P. representing limited partner interests through 25 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 25 Mutual Funds with BSM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CONWX Concorde Wealth Management Fund | 3.37% | View |
| FAKDX Kempner Multi-Cap Deep Value Fund Investor Class | 2.08% | View |
| FIKDX Kempner Multi-Cap Deep Value Fund Institutional Class | 2.08% | View |
| FERAX FIRST EAGLE GLOBAL REAL ASSETS FUND Class A | 1.70% | View |
| FEREX FIRST EAGLE GLOBAL REAL ASSETS FUND Class I | 1.70% | View |
| FERRX FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6 | 1.70% | View |
| LSPIX LoCorr Spectrum Income Fund Cl I | 1.26% | View |
| LSPCX LoCorr Spectrum Income Fund Cl C | 1.26% | View |
| LSPAX LoCorr Spectrum Income Fund Cl A | 1.26% | View |
| FGDGX Fidelity Dividend Growth Fund Class C | 0.45% | View |
| FGDJX Fidelity Dividend Growth Fund Class Z | Pro | Locked |
| FGDHX Fidelity Dividend Growth Fund Class I | Pro | Locked |
| FGDEX Fidelity Dividend Growth Fund Class M | Pro | Locked |
| FGDDX Fidelity Dividend Growth Fund Class A | Pro | Locked |
| FDGKX Fidelity Dividend Growth Fund Class K | Pro | Locked |
| FDGFX Fidelity Dividend Growth Fund | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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