Mutual Funds Holding S1TT34:BV

Mutual Funds Holding S1TT34:BV
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
27
Total Funds
JICDX
Highest: 4.6%
TGCXX
Lowest ER: 0.02%
2.20%
Avg Weight

All 27 Mutual Funds with S1TT34:BV

Fund ↕Weight ↓
JICDX
John Hancock Funds II Core Bond Fund Class 1
4.63%View
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
4.63%View
RGYXX
HSBC US Government Money Market Fund Class Y Shs
4.34%View
HGDXX
HSBC US Government Money Market Fund Class D
4.34%View
HGFXX
HSBC US Government Money Market Fund Intermediary Service Class
4.34%View
HGPXX
HSBC US Government Money Market Fund Class P
4.34%View
HGIXX
HSBC US Government Money Market Fund Cl I Shs
4.34%View
HGGXX
HSBC US Government Money Market Fund Intermediary Class
4.34%View
JFIDX
John Hancock Funds II Floating Rate Income Fund Class NAV
3.08%View
JFIAX
John Hancock Funds II Floating Rate Income Fund Class A
3.08%View
JFIGX
John Hancock Funds II Floating Rate Income Fund Class C
ProLocked
JFIIX
John Hancock Funds II Floating Rate Income Fund Cl I
ProLocked
JFIHX
John Hancock Funds II Floating Rate Income Fund Class C1
ProLocked
JFIRX
John Hancock Funds II Floating Rate Income Fund Class R6
ProLocked
VSSVX
VALIC Company I Small Cap Core Fund
ProLocked
VLSMX
VALIC Company I Moderate Allocation Lifestyle Fund
ProLocked
VLAGX
VALIC Company I - Aggressive Allocation Lifestyle Fund
ProLocked
VGCLX
VALIC Company I - Conservative Allocation Lifestyle Fund
ProLocked
VCIGX
VALIC Company I Dividend Value Fund
ProLocked
VAPPX
VALIC Company I Capital Appreciation Fund
ProLocked
VCFVX
VALIC Company I International Value Fund
ProLocked
USDIX
UBS Ultra Short Income Fund Class I
ProLocked
USIAX
UBS Ultra Short Income Fund Class A
ProLocked
USIPX
UBS Ultra Short Income Fund Class P
ProLocked
TGCXX
TCW Central Cash Fund
ProLocked
SWPXX
Schwab Government Money Market Portfolio
ProLocked
VCBCX
VALIC Company I Systematic Growth Fund
ProLocked
FundXLS Pro
See all 27 mutual funds holding S1TT34:BV
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