Mutual Funds Holding OFS

Mutual Funds Holding OFS
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
HOBEX
Highest: 0.4%
PCIFX
Lowest ER: 0.61%
0.22%
Avg Weight

All 10 Mutual Funds with OFS

Fund ↕Weight ↓
HOBEX
Holbrook Income Fund Investor Class
0.44%View
HOBIX
Holbrook Income Fund Class I
0.44%View
HOBAX
Holbrook Income Fund Class A
0.44%View
PCIFX
PACE Intermediate Fixed Income Investments Fund Class P
0.28%View
PIFAX
PACE Intermediate Fixed Income Investments Fund Class A
0.28%View
PBNAX
PACE Strategic Fixed Income Investments Class A
0.17%View
PCSIX
PACE Strategic Fixed Income Investments Class P
0.17%View
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
0.00%View
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
0.00%View
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
0.00%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