Mutual Funds Holding BSM
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
15
Total Funds
CONWX
Highest: 3.4%
FEREX
Lowest ER: 0.85%
1.15%
Avg Weight

All 15 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
1.18%View
LSPAX
LoCorr Spectrum Income Fund Cl A
1.18%View
LSPCX
LoCorr Spectrum Income Fund Cl C
1.18%View
SACEX
Spirit of America Energy Fund Class C
0.36%View
SAIEX
Spirit of America Energy Fund Institutional Class
ProLocked
SOAEX
Spirit of America Energy Fund
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
FundXLS Pro
See all 15 mutual funds holding BSM
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CONWX vs FEREX
Tax-Loss Harvest
Find alternatives to CONWX
Advanced Screener
Filter by 50+ criteria
View CONWX
Highest BSM 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