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We have updated our Privacy Notice to meet the requirements of new European Union regulations on data protection that take effect on May 25, 2018.   Privacy Policy »

{{dialogInputs.translations.searchBannerTitle || 'Fund Holdings'}}

{{dialogInputs.translations.SelectProductType || 'Select Product Type'}}

{{dialogInputs.translations.AssetClass || 'Select Mutual Fund Type'}}


{{holdingsModalFundName}}

Full Holdings as of {{holdingsModalAsOfDate}}

Total Holdings: {{holdingsCount}} entries

Click on a fund name for details.


EXP-2018-10-10-ADID-275795-1Y-T