ETFs & Mutual Funds Holding FR SL0419

ETFs & Mutual Funds Holding FR SL0419
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
59
Total Funds
MFAAX
Highest: 0.1%
AGG
Lowest ER: 0.03%
0.03%
Avg Weight

All 59 Funds with FR SL0419

Fund ↕Weight ↓
MFAAX
American Funds Mortgage Fund Class A
0.06%View
CMFCX
American Funds Mortgage Fund Class 529-C
0.06%View
CMFEX
American Funds Mortgage Fund Class 529-E
0.06%View
CMFAX
American Funds Mortgage Fund Class 529-A
0.06%View
CMFFX
American Funds Mortgage Fund Class 529-F-1
0.06%View
FFMFX
American Funds Mortgage Fund Class 529-F-2
0.06%View
MFAEX
American Funds Mortgage Fund Class F-1
0.06%View
MFACX
American Funds Mortgage Fund Class C
0.06%View
MFAFX
American Funds Mortgage Fund Class F-2
0.06%View
FMMFX
American Funds Mortgage Fund Class 529-F-3
0.06%View
RMABX
American Funds Mortgage Fund Class R-2
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
RLBEX
American Balanced Fund Class R4
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
ABALX
American Balanced Fund Class A
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
AFMBX
American Balanced Fund Class F3
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
AMBFX
American Balanced Fund Class F2
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBBX
American Balanced Fund Class R2
ProView
RAMHX
American Balanced Fund Class R2E
ProView
BALCX
American Balanced Fund Class C
ProView
BALFX
American Balanced Fund Class F1
ProView
FundXLS Pro
See all 59 funds holding FR SL0419
Every ETF and mutual fund with its exact weight, market value and category.
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