Mutual Funds Holding USRT

Mutual Funds Holding USRT
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
23
Total Funds
OIODX
Highest: 20.8%
SFREX
Lowest ER: 0.39%
3.18%
Avg Weight

All 23 Mutual Funds with USRT

Fund Weight
OIODX
AXS Income Opportunities Fund Class D
20.84%View
OIOIX
AXS Income Opportunities Fund Class I
20.84%View
TNMIX
1290 Multi-Alternative Strategies Fund Class I
6.25%View
TNMAX
1290 Multi-Alternative Strategies Fund Class A
6.25%View
TNMRX
1290 Multi-Alternative Strategies Fund Class R
6.25%View
POCEX
Aristotle Multi-Asset Capital Opportunities Fund Class C
2.00%View
POEAX
Aristotle Multi-Asset Capital Opportunities Fund Class A
2.00%View
POEDX
Aristotle Multi-Asset Capital Opportunities Fund Class I2
2.00%View
POMDX
Aristotle Multi-Asset Balanced Fund Class I2
0.50%View
POMCX
Aristotle Multi-Asset Balanced Fund Class C
0.50%View
POBAX
Aristotle Multi-Asset Balanced Income Fund Class A
ProLocked
PODCX
Aristotle Multi-Asset Growth and Income Fund Class C
ProLocked
PODAX
Aristotle Multi-Asset Growth and Income Fund Class A
ProLocked
POCAX
Aristotle Multi-Asset Balanced Fund Class A
ProLocked
POBCX
Aristotle Multi-Asset Balanced Income Fund Class C
ProLocked
POACX
Aristotle Multi-Asset Income Fund Class C
ProLocked
POAAX
Aristotle Multi-Asset Income Fund Class A
ProLocked
PMCDX
Aristotle Multi-Asset Balanced Income Fund Class I2
ProLocked
PMADX
Aristotle Multi-Asset Growth and Income Fund Class I2
ProLocked
PLCDX
Aristotle Multi-Asset Income Fund Class I2
ProLocked
SMIDX
SMI Dynamic Allocation Fund
ProLocked
SMILX
SMI Multi-Strategy Fund
ProLocked
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProLocked
FundXLS Pro
See all 23 mutual funds holding USRT
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