Mutual Funds Holding NTDOY

Mutual Funds Holding NTDOY
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
29
Total Funds
FRNKX
Highest: 4.1%
MPLIX
Lowest ER: 0.54%
1.50%
Avg Weight

All 29 Mutual Funds with NTDOY

Fund ↕Weight ↓
FRNKX
Frank Value Fund
4.09%View
FNKIX
Frank Value Fund Institutional Class
4.09%View
FNKCX
Frank Value Fund Class C
4.09%View
GGEFX
Summitry Equity Fund
3.99%View
PRAUX
Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A
2.33%View
LYRWX
Lyrical International Value Equity Fund Institutional Class
2.25%View
LYRNX
Lyrical International Value Equity Fund Investor Class
2.25%View
HROAX
Fintrust Income and Opportunity Fund Class A
2.00%View
HIOIX
Fintrust Income and Opportunity Fund Class I
2.00%View
ABCVX
American Beacon The London Company Income Equity Fund Investor Class
1.98%View
ABECX
American Beacon The London Company Income Equity Fund C Class
ProLocked
ABCYX
American Beacon The London Company Income Equity Fund Y Class
ProLocked
ABCRX
American Beacon The London Company Income Equity Fund R6 Class
ProLocked
ABCIX
American Beacon The London Company Income Equity Fund Class R5
ProLocked
ABCAX
American Beacon The London Company Income Equity Fund A Class
ProLocked
PRANX
Multi-Select Securities Puerto Rico Fund International Portfolio I Class A
ProLocked
SEEFX
Saturna Sustainable Equity Fund
ProLocked
FBBAX
Fundamental Family Office Allocation Fund Class A
ProLocked
FBBYX
Fundamental Family Office Allocation Fund Class Y
ProLocked
MPLIX
Praxis International Index Fund Class I
ProLocked
MPLAX
Praxis International Index Fund Cl A
ProLocked
SGLIX
SGI Global Equity Fund Class I
ProLocked
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
PIGDX
Federated Hermes International Growth Fund Institutional Class
ProLocked
REIGX
Federated Hermes International Growth Fund Class R6
ProLocked
FundXLS Pro
See all 29 mutual funds holding NTDOY
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
★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