ETFs & Mutual Funds Holding NAVSL 2021-2A A1B

ETFs & Mutual Funds Holding NAVSL 2021-2A A1B
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
12
Total Funds
PLADX
Highest: 0.2%
VRIG
Lowest ER: 0.30%
0.11%
Avg Weight

All 12 Funds with NAVSL 2021-2A A1B

Fund ↕Weight ↓
PLADX
Aristotle Short Duration Income Fund Class A
0.18%View
PLCSX
Aristotle Short Duration Income Fund Class C
0.18%View
PLDSX
Aristotle Short Duration Income Fund Class I2
0.18%View
PLSDX
Aristotle Short Duration Income Fund Class I
0.18%View
PLDHX
Aristotle Short Duration Income Fund Class H
0.18%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.07%View
DODLX
Dodge & Cox Global Bond Fund
0.07%View
DODBX
Dodge & Cox Balanced Fund
0.07%View
DOXBX
Dodge & Cox Balanced Fund Class X
0.07%View
DOXLX
Dodge & Cox Global Bond Fund
0.07%View
DODIX
Dodge & Cox Income Fund
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
FundXLS Pro
See all 12 funds holding NAVSL 2021-2A A1B
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