Stock percentage in mutual fund portfolio reporting tool?

[Golden Mean]

Anyone know of a (free) tool/spreadsheet that will allow me to enter my (half dozen or so) mutual fund/ETF holdings and will report what percentage of that portfolio is in each/a certain stock?

For example, I'd be interested to know how much Nvidia I currently own.

It would be way cool if Vanguard did this for me automatically but I'm not finding anything like it on their site.

 

[rk911]

Quicken.

 

[Luvtoride]

Morningstar paid version has this feature.
You enter all of your portfolio of ETFs and funds and it will give you a full analysis of how much of individual stocks you hold in those funds. Very cool feature.

 

[Golden Mean]

Quicken.

Hmm. GF has the Mac version I think. Assuming it must be some sort of portfolio tracker ability?

Morningstar paid version has this feature.
You enter all of your portfolio of ETFs and funds and it will give you a full analysis of how much of individual stocks you hold in those funds. Very cool feature.

Thanks. Gotta be free tool somewhere. I might just do it by hand for the top 10 stocks in each fund.

 

[Al18]

Fidelity’s Retirement Planner will show you the %’s

 

[rk911]

Hmm. GF has the Mac version I think. Assuming it must be some sort of portfolio tracker ability?

Thanks. Gotta be free tool somewhere. I might just do it by hand for the top 10 stocks in each fund.

Can't speak to the features in the MAC version of Quicke but allow me clarify...the Windows version will take whatever funds, stocks, bonds you identify and enter into you file and then break down those investments into their broader classes. Q will NOT break down the individual component parts of a mutual fund or ETF and show you X-shares of Corp A, X-Shares of Corp B, etc.

Example: We own the American Century Growth fund. Quicken tells me that fund contains % shares classified as International stocks and other % shares classified as Large Cap stocks but Q does not specifically identify the holdings within those classifications.