ETFs & Mutual Funds Holding VALET 2025-1 A4

ETFs & Mutual Funds Holding VALET 2025-1 A4
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5
Total Funds
VCBDX
Highest: 0.1%
DBIRX
Lowest ER: 0.15%
0.04%
Avg Weight

All 5 Funds with VALET 2025-1 A4

Fund ↕Weight ↓
VCBDX
VALIC Company I Core Bond Fund
0.05%View
DBIRX
BNY Mellon Bond Market Index Fund Class I
0.04%View
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
0.04%View
DODIX
Dodge & Cox Income Fund
0.04%View
DOXIX
Dodge & Cox Income Fund Class X
0.04%View
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