Mutual Funds Holding NEP

Mutual Funds Holding NEP
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
3
Total Funds
FLIAX
Highest: 3.3%
AVUVX
Lowest ER: 0.25%
1.16%
Avg Weight

All 3 Mutual Funds with NEP

Fund ↕Weight ↓
FLIAX
First Sentier American Listed Infrastructure Fund Class I
3.30%View
AVCNX
Avantis US Small Cap Value Fund Class G
0.09%View
AVUVX
Avantis US Small Cap Value Fund Institutional Class
0.09%View
★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.

From FundXLS, built by a team trusted since 2014