Name Funds
holding
Growth Growth % Return since
30 Jun ‘20
301
97 +14 +17% 44.4%
302
208 +30 +17% 84.4%
303
91 +13 +17% 31%
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$613M
42 +6 +17% 21.2%
305
21 +3 +17% 237%
306
21 +3 +17% 143%
307
21 +3 +17% 11.3%
308
21 +3 +17% 113%
309
14 +2 +17% 8.3%
310
14 +2 +17% 0.38%
CPAC
311
Cementos Pacasmayo
CPAC
$916M
7 +1 +17% 26.6%
312
7 +1 +17% 0.83%
313
7 +1 +17% 26.4%
314
7 +1 +17% 64.6%
315
169 +24 +17% 54.8%
316
85 +12 +16% 242%
317
164 +23 +16% 109%
318
107 +15 +16% 52.6%
319
264 +37 +16% 53.3%
320
43 +6 +16% 80%
321
36 +5 +16% 9.93%
322
36 +5 +16% 165%
323
210 +29 +16% 63.9%
324
29 +4 +16% 12.8%
325
29 +4 +16% 65.2%