Mutual Funds Holding NCV

Mutual Funds Holding NCV
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
12
Total Funds
BHILX
Highest: 4.3%
BHILX
Lowest ER: 0.43%
1.37%
Avg Weight

All 12 Mutual Funds with NCV

Fund ↕Weight ↓
BHILX
BHILL Fund Managed Account Completion Shares
4.26%View
RBNAX
Robinson Opportunistic Income Fund Class A Shares
3.81%View
RBNCX
Robinson Opportunistic Income Fund Class C Shares
3.81%View
RBNNX
Robinson Opportunistic Income Fund Institutional Class Shares
3.81%View
BRMSX
Bramshill Income Performance Fund Institutional Class
0.32%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
0.09%View
RYMQX
Multi-Hedge Strategies Fund Class A
0.09%View
RYMRX
Multi-Hedge Strategies Fund Class C
0.09%View
RYMSX
Multi-Hedge Strategies Fund Class P
0.09%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.02%View
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
FundXLS Pro
See all 12 mutual funds holding NCV
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
BHILX vs BHILX
Tax-Loss Harvest
Find alternatives to BHILX
Advanced Screener
Filter by 50+ criteria
View BHILX
Highest NCV 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