Mutual Funds Holding NMR

Mutual Funds Holding NMR
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
22
Total Funds
VASVX
Highest: 0.6%
DFALX
Lowest ER: 0.18%
0.15%
Avg Weight

All 22 Mutual Funds with NMR

Fund ↕Weight ↓
VASVX
Vanguard Selected Value Fund Investor Class
0.59%View
WIBMX
Wilmington Broad Market Bond Fund Class I
0.26%View
WABMX
Wilmington Broad Market Bond Fund Class A
0.26%View
SNTKX
Steward Values Enhanced International Fund Class A
0.24%View
SNTFX
Steward Values Enhanced International Fund Class R6
0.24%View
SNTCX
Steward Values Enhanced International Fund Institutional Class
0.24%View
BDHKX
BlackRock Dynamic High Income Portfolio Class K
0.20%View
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
0.20%View
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
0.20%View
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
0.20%View
TWAAX
Thrivent International Equity Fund Class A
ProLocked
TWAIX
Thrivent International Equity Fund Class S
ProLocked
VVIIX
Voya VACS Index Series I Portfolio
ProLocked
ETISX
E TRADE No Fee International Index Fund
ProLocked
FZILX
Fidelity ZERO International Index Fund
ProLocked
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProLocked
DFALX
DFA Large Cap International Portfolio
ProLocked
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProLocked
DFSPX
DFA International Sustainability Core 1 Portfolio
ProLocked
DFVQX
DFA International Vector Equity Portfolio
ProLocked
DFWIX
World ex US Core Equity Portfolio - Institutional
ProLocked
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProLocked
FundXLS Pro
See all 22 mutual funds holding NMR
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
VASVX vs DFALX
Tax-Loss Harvest
Find alternatives to VASVX
Advanced Screener
Filter by 50+ criteria
View VASVX
Highest NMR 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