Mutual Funds Holding DAC

Mutual Funds Holding DAC
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
16
Total Funds
VVJFX
Highest: 0.1%
HAORX
Lowest ER: 0.77%
0.05%
Avg Weight

All 16 Mutual Funds with DAC

Fund ↕Weight ↓
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
0.07%View
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
0.07%View
NARCX
Voya Multi-Manager International SmallCap Fund Class C
0.07%View
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
0.07%View
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
0.07%View
CPAEX
Counterpoint Tactical Equity Fund Class A
0.05%View
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
0.05%View
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
0.05%View
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
0.05%View
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
0.05%View
CPIEX
Counterpoint Tactical Equity Fund Class I
ProLocked
CPCEX
Counterpoint Tactical Equity Fund Class C
ProLocked
HAONX
Harbor International Core Fund Investor Class
ProLocked
HAORX
Harbor International Core Fund Retirement Class
ProLocked
HAOSX
Harbor International Core Fund Institutional Class
ProLocked
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProLocked
FundXLS Pro
See all 16 mutual funds holding DAC
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
VVJFX vs HAORX
Tax-Loss Harvest
Find alternatives to VVJFX
Advanced Screener
Filter by 50+ criteria
View VVJFX
Highest DAC exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014