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.
- In the Fund Parser text box, enter an ETF or Mutual Fund and then click the Search icon.
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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).
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View Asset Class Allocation by long and short positions, which is based on the NAV and weighting.
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View Sector Allocation, which shows the sector breakdown of your ETF and mutual fund holdings. There are 13 available sectors.
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View Region Allocation, which is based on percentage weight of your ETF and mutual funds.
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View Country Allocation, the country breakout by percentage weight of your ETF and mutual funds. This is based on the position's currency.
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View Financial Instrument Allocation by percentage weight of your ETF or Mutual Fund.
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View Exposure and parsed exposure of your portfolio by weighting and with portfolio distribution by long and short positions.