FNDX · Schwab Fundamental U.S. Large Company ETF · Held by Funds ETF
$32.63
-0.07 (-0.20%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
375.97K
Avg daily vol (3M)
3M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNDX
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 38,764 | $2,002,936 | 1.06% | Long | 2021-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 17,031 | $879,992 | 0.31% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 10,180 | $526,001 | 0.35% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 5,384 | $278,191 | 0.41% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,276 | $65,931 | 0.24% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 648 | $33,482 | 0.16% | Long | 2021-03-31 |
Showing 1–6 of 6 positions