Mutual Funds Holding NTDOY
Mutual Funds Holding NTDOY
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding NTDOY
Get exposure to NTDOY through 29 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
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 | Pro | Locked |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | Pro | Locked |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | Pro | Locked |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | Pro | Locked |
| ABCAX American Beacon The London Company Income Equity Fund A Class | Pro | Locked |
| PRANX Multi-Select Securities Puerto Rico Fund International Portfolio I Class A | Pro | Locked |
| SEEFX Saturna Sustainable Equity Fund | Pro | Locked |
| FBBAX Fundamental Family Office Allocation Fund Class A | Pro | Locked |
| FBBYX Fundamental Family Office Allocation Fund Class Y | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| PIGDX Federated Hermes International Growth Fund Institutional Class | Pro | Locked |
| REIGX Federated Hermes International Growth Fund Class R6 | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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