ETF and Mutual Fund Holdings with the Fund Parser

Instructions

Analyze your ETF and Mutual Fund Holdings with Fund Parser by taking the steps outlined below.

  1. In the Fund Parser text box, enter an ETF or Mutual Fund and then click the Search icon.

  2. View the Top 10 Holdings in your account (sorted by weight) or click View All to view all holdings in your account (displayed by weight in descending order).

    Image of the PortfolioAnalyst top 10 holdings.

  3. View Asset Class Allocation by long and short positions, which is based on the NAV and weighting.

    Image of the PortfolioAnalyst asset class allocation.

  4. View Sector Allocation, which shows the sector breakdown of your ETF and mutual fund holdings. There are 13 available sectors.

    Image of the PortfolioAnalyst sector allocation.

  5. View Region Allocation, which is based on percentage weight of your ETF and mutual funds.

    Image of the PortfolioAnalyst region allocation.

  6. View Country Allocation, the country breakout by percentage weight of your ETF and mutual funds. This is based on the position's currency.

    Image of the PortfolioAnalyst country allocation

  7. View Financial Instrument Allocation by percentage weight of your ETF or Mutual Fund.

    Image of the PortfolioAnalyst financial instrument.

  8. View Exposure and parsed exposure of your portfolio by weighting and with portfolio distribution by long and short positions.

    Image of the PortfolioAnalyst view exposure

 

Additional Resources

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