Mutual Funds Holding NEEUS

Mutual Funds Holding NEEUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
61
Total Funds
VICIX
Highest: 3.4%
LTFOX
Lowest ER: 0.39%
1.25%
Avg Weight

All 61 Mutual Funds with NEEUS

Fund ↕Weight ↓
VICIX
Victory Investment Grade Convertible Fund I Shares
3.40%View
SBFMX
Victory Investment Grade Convertible Fund Member Class
3.40%View
SBFCX
Victory Investment Grade Convertible Fund Class A
3.40%View
LOCFX
Lord Abbett Convertible Fund Class F3
2.91%View
LCFPX
Lord Abbett Convertible Fund Class P
2.91%View
LCFYX
Lord Abbett Convertible Fund Class I
2.91%View
LCFVX
Lord Abbett Convertible Fund Class R6
2.91%View
LCFSX
Lord Abbett Convertible Fund Class R4
2.91%View
LCFTX
Lord Abbett Convertible Fund Class R5
2.91%View
LCFRX
Lord Abbett Convertible Fund class R3
2.91%View
LBFFX
Lord Abbett Convertible Fund class F
ProLocked
LBCQX
Lord Abbett Convertible Fund class R2
ProLocked
LACFX
Lord Abbett Convertible Fund Class A
ProLocked
LACCX
Lord Abbett Convertible Fund Class C
ProLocked
MCCVX
NYLIM MacKay Convertible Fund Class C
ProLocked
MCOAX
NYLIM MacKay Convertible Fund Class A
ProLocked
MCNVX
NYLIM MacKay Convertible Fund Class I
ProLocked
MCINX
NYLIM MacKay Convertible Fund Investor Class
ProLocked
HACSX
Harbor Ares Systematic Convertible Securities Fund Institutional Class
ProLocked
HICSX
Harbor Ares Systematic Convertible Securities Fund Investor Class
ProLocked
HNCVX
Harbor Ares Systematic Convertible Securities Fund Retirement Class
ProLocked
CNSDX
Invesco Convertible Securities Fund Class Y
ProLocked
CNSIX
Invesco Convertible Securities Fund Class R5
ProLocked
CNSFX
Invesco Convertible Securities Fund Class R6
ProLocked
CNSAX
Invesco Convertible Securities Fund Class A
ProLocked
CNSCX
Invesco Convertible Securities Fund Class C
ProLocked
CFIAX
Columbia Flexible Capital Income Fund Class A
ProLocked
CFIZX
Columbia Flexible Capital Income Fund Institutional Class
ProLocked
CFXRX
Columbia Flexible Capital Income Fund Institutional 2 Class
ProLocked
CFIGX
Columbia Flexible Capital Income Fund Class C
ProLocked
CFCYX
Columbia Flexible Capital Income Fund Institutional 3 Class
ProLocked
CFILX
Columbia Flexible Capital Income Fund Class S
ProLocked
CAPAX
Federated Hermes Capital Income Fund Class A
ProLocked
CAPCX
Federated Hermes Capital Income Fund Class C
ProLocked
CAPFX
Federated Hermes Capital Income Fund Class F
ProLocked
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProLocked
CAPRX
Federated Hermes Capital Income Fund Class R
ProLocked
FTCVX
Fidelity Convertible Securities Fund Class M
ProLocked
FIQVX
Fidelity Convertible Securities Fund Class Z
ProLocked
FICVX
Fidelity Convertible Securities Fund Class I
ProLocked
FCVSX
Fidelity Convertible Securities Fund
ProLocked
FCCVX
Fidelity Convertible Securities Fund Class C
ProLocked
FACVX
Fidelity Convertible Securities Fund Class A
ProLocked
LTFOX
Lord Abbett Affiliated Fund class F3
ProLocked
LAFYX
Lord Abbett Affiliated Fund Inc. Class I
ProLocked
LAFSX
Lord Abbett Affiliated Fund Class R4
ProLocked
LAFFX
Lord Abbett Affiliated Fund Inc. Class A
ProLocked
LAAFX
Lord Abbett Affiliated Fund class F
ProLocked
LAFCX
Lord Abbett Affiliated Fund Inc. Class C
ProLocked
LAFPX
Lord Abbett Affiliated Fund Class P
ProLocked
LAFQX
Lord Abbett Affiliated Fund Class R2
ProLocked
LAFRX
Lord Abbett Affiliated Fund Class R3
ProLocked
LAFTX
Lord Abbett Affiliated Fund Class R5
ProLocked
LAFVX
Lord Abbett Affiliated Fund Class R6
ProLocked
ORDNX
North Square Preferred and Income Securities Fund Class I
ProLocked
PHYLX
Putnam High Yield Fund Class C
ProLocked
PHYUX
Putnam High Yield Fund Class R6
ProLocked
PHAYX
Putnam High Yield Fund Class Y
ProLocked
PFJAX
Putnam High Yield Fund Class R
ProLocked
PHYIX
Putnam High Yield Fund Class A
ProLocked
PHYMX
Putnam High Yield Fund Class M
ProLocked
FundXLS Pro
See all 61 mutual funds holding NEEUS
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
VICIX vs LTFOX
Tax-Loss Harvest
Find alternatives to VICIX
Advanced Screener
Filter by 50+ criteria
View VICIX
Highest NEEUS 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 FundXLS, built by a team trusted since 2014