Mutual Funds Holding ODET:PA

Mutual Funds Holding ODET:PA
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
10
Total Funds
FBBAX
Highest: 11.0%
SFILX
Lowest ER: 0.39%
3.88%
Avg Weight

All 10 Mutual Funds with ODET:PA

Fund Weight
FBBAX
Fundamental Family Office Allocation Fund Class A
10.97%View
FBBYX
Fundamental Family Office Allocation Fund Class Y
10.97%View
YFSIX
AMG Yacktman Focused Fund - Security Selection Only Class I
3.44%View
YFSNX
AMG Yacktman Focused Fund - Security Selection Only Class N
3.44%View
YASLX
AMG Yacktman Special Opportunities Fund Class Z
3.13%View
YASSX
AMG Yacktman Special Opportunities Fund Class I
3.13%View
MOGLX
Gabelli Media Mogul Fund Class I
2.22%View
YAFFX
AMG Yacktman Focused Fund- Class N
0.70%View
YAFIX
AMG Yacktman Focused Fund Class I
0.70%View
SFILX
Schwab Fundamental International Small Equity Index Fund
0.05%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