Mutual Funds Holding VGISX

Mutual Funds Holding VGISX
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
4
Total Funds
PDPCX
Highest: 25.4%
VAABX
Lowest ER: 1.03%
25.41%
Avg Weight

All 4 Mutual Funds with VGISX

Fund ↕Weight ↓
PDPCX
Virtus Duff & Phelps Real Asset Fund Class C
25.41%View
PDPAX
Virtus Duff & Phelps Real Asset Fund Class A
25.41%View
VAABX
Virtus Duff & Phelps Real Asset Fund Class R6
25.41%View
VADIX
Virtus Duff & Phelps Real Asset Fund Class I
25.41%View
How are scores calculated?
Compare Top Funds
PDPCX vs VAABX
Tax-Loss Harvest
Find alternatives to PDPCX
Advanced Screener
Filter by 50+ criteria
View PDPCX
Highest VGISX exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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