ETFs & Mutual Funds Holding CBRE

ETFs & Mutual Funds Holding CBRE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1531
Total Funds
REPIX
Highest: 9.6%
VFFSX
Lowest ER: 0.01%
0.63%
Avg Weight

Funds 401-800 of 1531 with CBRE

Fund Weight
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProView
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProView
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProView
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProView
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProView
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProView
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProView
MMID
MFS Active Mid Cap ETF
ProView
CFGRX
Commerce Funds The Growth Fund
ProView
IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial
ProView
IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S
ProView
IJMAX
VY JPMorgan Mid Cap Value Portfolio Advisor Class
ProView
IJPMX
VY JPMorgan Mid Cap Value Portfolio S2
ProView
FMILX
Fidelity New Millennium Fund
ProView
TAX
Cambria Tax Aware ETF
ProView
AAUTX
Thrivent Large Cap Value Fund Class A
ProView
EXBAX
Manning & Napier ProBlend Moderate Term Series Class S
ProView
MNMIX
Manning & Napier ProBlend Moderate Term Series Class I
ProView
MNMCX
Manning & Napier ProBlend Moderate Term Series Class L
ProView
MNMRX
Manning & Napier ProBlend Moderate Term Series Class R
ProView
MNMWX
Manning & Napier ProBlend Moderate Term Series Class W
ProView
TLVIX
Thrivent Large Cap Value Fund Class S
ProView
CFMSX
Column Mid Cap Select Fund
ProView
NGJAX
Nuveen Global Real Estate Securities Fund Class A
ProView
NGJCX
Nuveen Global Real Estate Securities Fund Class C
ProView
NGJIX
Nuveen Global Real Estate Securities Fund Class I
ProView
NGJFX
Nuveen Global Real Estate Securities Fund Class R6
ProView
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProView
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProView
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProView
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProView
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProView
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProView
PAWAX
T. Rowe Price All-Cap Opportunities Fund Advisor Class
ProView
PNAIX
T. Rowe Price All-Cap Opportunities Fund Class I
ProView
PNZAX
T. Rowe Price All-Cap Opportunities Fund Class Z
ProView
PRWAX
T. Rowe Price All-Cap Opportunities Fund Investor Class
ProView
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProView
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A
ProView
FGSCX
Federated Hermes MDT Mid Cap Growth Fund Class C
ProView
FGSIX
Federated Hermes MDT Mid Cap Growth Fund Institutional Class
ProView
FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6
ProView
MFADX
Cromwell Marketfield L/S Fund Class A
ProView
MFLDX
Cromwell Marketfield L/S Fund Class I
ProView
NECOX
Natixis Oakmark Fund Class C
ProView
NEFOX
Natixis Oakmark Fund Class A
ProView
NEOYX
Natixis Oakmark Fund Class Y
ProView
NOANX
Natixis Oakmark Fund Class N
ProView
OAKMX
Oakmark Fund Investor Class
ProView
OANMX
Oakmark Fund Institutional Class
ProView
OAYMX
Oakmark Fund Advisor Class
ProView
OAZMX
Oakmark Fund Class R6
ProView
QAOSWX
T. Rowe Price All-Cap Opportunities Portfolio
ProView
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
ProView
SGLC
SGI US Large Cap Core ETF
ProView
SPIN
State Street US Equity Premium Income ETF
ProView
SUSIX
State Street Institutional US Equity Fund Investment Class
ProView
SUSSX
State Street Institutional US Equity Fund Service Class
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
KCRIX
Knights of Columbus Real Estate Fund- I Class
ProView
PWS
Pacer WealthShield ETF
ProView
BAREX
BlackRock Real Estate Securities Fund Investor A Shares
ProView
BCREX
BlackRock Real Estate Securities Fund Investor C Shares
ProView
BIREX
BlackRock Real Estate Securities Fund Institutional Shares
ProView
TEXN
iShares Texas Equity ETF
ProView
SSAQX
State Street US Core Equity Fund
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
VOE
Vanguard Morningstar Mid-Cap Value ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
VASVX
Vanguard Selected Value Fund Investor Class
ProView
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProView
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProView
BRWIX
AMG Boston Common Global Impact Fund Class I
ProView
MAGA
Truth Social America First ETF
ProView
NELCX
Nuveen Equity Long/Short Fund CLASS C
ProView
NELIX
Nuveen Equity Long/Short Fund CLASS I
ProView
NELAX
Nuveen Equity Long/Short Fund CLASS A
ProView
JRSAX
Janus Henderson Adaptive Risk Managed US Equity Fund Class A
ProView
JRSCX
Janus Henderson Adaptive Risk Managed US Equity Fund Class C
ProView
JRSDX
Janus Henderson Adaptive Risk Managed US Equity Fund Class D
ProView
JRSIX
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
ProView
JRSNX
Janus Henderson Adaptive Risk Managed US Equity Fund Class N
ProView
JRSSX
Janus Henderson Adaptive Risk Managed US Equity Fund Class S
ProView
JRSTX
Janus Henderson Adaptive Risk Managed US Equity Fund Class T
ProView
LVDS
JPMorgan Fundamental Data Science Large Value ETF
ProView
MAMVX
MoA Mid Cap Value Fund
ProView
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
JGACX
JPMorgan Growth Advantage Fund Class C
ProView
JGASX
JPMorgan Growth Advantage Fund Class I
ProView
JGRJX
JPMorgan Growth Advantage Fund Class R2
ProView
JGTUX
JPMorgan Growth Advantage Fund Class R4
ProView
JGVRX
JPMorgan Growth Advantage Fund Class R5
ProView
JGVVX
JPMorgan Growth Advantage Fund Class R6
ProView
JGTTX
JPMorgan Growth Advantage Fund Class R3
ProView
VHIAX
JPMorgan Growth Advantage Fund Class A
ProView
KRMA
Global X Conscious Companies ETF
ProView
ESUM
Eventide US Market ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
ProView
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
ProView
MOAGX
MoA Mid Cap Growth Fund
ProView
VHGEX
Vanguard Global Equity Fund Investor Class
ProView
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
ProView
QLC
Northern Trust US Quality Large Cap ETF
ProView
BMSBX
MFS Blended Research Mid Cap Equity Fund Class B
ProView
BMSDX
MFS Blended Research Mid Cap Equity Fund Class C
ProView
BMSLX
MFS Blended Research Mid Cap Equity Fund Class I
ProView
BMSFX
MFS Blended Research Mid Cap Equity Fund Class A
ProView
BMSSX
MFS Blended Research Mid Cap Equity Fund Class R2
ProView
BMSRX
MFS Blended Research Mid Cap Equity Fund Class R1
ProView
BMSVX
MFS Blended Research Mid Cap Equity Fund Class R4
ProView
BMSTX
MFS Blended Research Mid Cap Equity Fund Class R3
ProView
BMSYX
MFS Blended Research Mid Cap Equity Fund Class R6
ProView
SABTX
SA US Value Fund
ProView
GLRBX
James Balanced Golden Rainbow Fund Retail Class
ProView
GLRIX
James Balanced Golden Rainbow Fund Institutional Class
ProView
SCGSX
DWS Capital Growth Fund Class S
ProView
SDGAX
DWS Capital Growth Fund Class A
ProView
SDGCX
DWS Capital Growth Fund Class C
ProView
SDGTX
DWS Capital Growth Fund Class Institutional
ProView
SDGZX
DWS Capital Growth Fund Class R6
ProView
CFMCX
Column Mid Cap Fund
ProView
FAGKX
Fidelity Growth Strategies Fund Class K
ProView
FDEGX
Fidelity Growth Strategies Fund
ProView
FGSFX
Fidelity Growth Strategies Fund Class A
ProView
FGSGX
Fidelity Growth Strategies Fund Class M
ProView
FGSHX
Fidelity Growth Strategies Fund Class C
ProView
FGSJX
Fidelity Growth Strategies Fund Class I
ProView
FGSLX
Fidelity Growth Strategies Fund Class Z
ProView
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProView
GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
ProView
GSCGX
Goldman Sachs Large Cap Core Fund A Shares
ProView
GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
ProView
GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
ProView
GSPRX
Goldman Sachs Large Cap Core Fund Cl R
ProView
GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
ProView
GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
ProView
GSPUX
Goldman Sachs Large Cap Core Fund Class R6
ProView
JPRE
JPMorgan Realty Income ETF
ProView
PGORX
Putnam Large Cap Growth Fund Class R
ProView
PGOYX
Putnam Large Cap Growth Fund Class Y
ProView
POGAX
Putnam Large Cap Growth Fund Class A
ProView
POGCX
Putnam Large Cap Growth Fund Class C
ProView
PGOEX
Putnam Large Cap Growth Fund Class R6
ProView
PGODX
Putnam Large Cap Growth Fund Class R5
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProView
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProView
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProView
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProView
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProView
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProView
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProView
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProView
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProView
PAREX
T. Rowe Price Real Estate Fund Advisor Class
ProView
TIRRX
T. Rowe Price Real Estate Fund Class I
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
TRREX
T. Rowe Price Real Estate Fund Investor Class
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ProView
GRINX
Victory Diversified Stock Fund Class R
ProView
MLVBX
MFS Low Volatility Equity Fund Class B
ProView
MLVHX
MFS Low Volatility Equity Fund Class I
ProView
MLVAX
MFS Low Volatility Equity Fund Class A
ProView
MLVGX
MFS Low Volatility Equity Fund Class C
ProView
MLVPX
MFS Low Volatility Equity Fund Class R3
ProView
MLVOX
MFS Low Volatility Equity Fund Class R2
ProView
MLVMX
MFS Low Volatility Equity Fund Class R1
ProView
MLVRX
MFS Low Volatility Equity Fund Class R4
ProView
MLVTX
MFS Low Volatility Equity Fund Class R6
ProView
SRVEX
Victory Diversified Stock Fund Class A
ProView
VDSIX
Victory Diversified Stock Fund Class I Shares
ProView
VDSCX
Victory Diversified Stock Fund Class C
ProView
VDSRX
Victory Diversified Stock Fund Class R6
ProView
VDSYX
Victory Diversified Stock Fund Class Y
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
ProView
GUSE
Goldman Sachs Enhanced US Equity ETF
ProView
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
ProView
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
ProView
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
ProView
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
NUESX
Northern US Quality ESG Fund
ProView
NUEIX
Northern US Quality ESG Fund Class I
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
AFGGX
Yorktown Growth Fund Class A
ProView
APGRX
Yorktown Growth Fund Institutional Share Class
ProView
APITX
Yorktown Growth Fund Class L
ProView
AZNCX
Virtus Income & Growth Fund Class C
ProView
AZNAX
Virtus Income & Growth Fund Class A
ProView
AZNIX
Virtus Income & Growth Fund Institutional Class
ProView
FFLC
Fidelity Fundamental Large Cap Core ETF
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
JGAQX
JPMorgan Value Advantage Fund Class R2
ProView
JVAAX
JPMorgan Value Advantage Fund Class A
ProView
JVAIX
JPMorgan Value Advantage Fund Class L
ProView
JVACX
JPMorgan Value Advantage Fund Class C
ProView
JVAQX
JPMorgan Value Advantage Fund Class R4
ProView
JVARX
JPMorgan Value Advantage Fund Class R5
ProView
JVAPX
JPMorgan Value Advantage Fund Class R3
ProView
JVASX
JPMorgan Value Advantage Fund Class I
ProView
JVAYX
JPMorgan Value Advantage Fund Class R6
ProView
NOLCX
Northern Large Cap Core Fund
ProView
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProView
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProView
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProView
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
FLCV
Federated Hermes MDT Large Cap Value ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
JGRO
JPMorgan Active Growth ETF
ProView
FTCE
First Trust New Constructs Core Earnings Leaders ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
QUAL
iShares MSCI USA Quality Factor ETF
ProView
VYGJX
Voya Global Income & Growth Fund Class A
ProView
VYGKX
Voya Global Income & Growth Fund Class C
ProView
VYGLX
Voya Global Income & Growth Fund Class I
ProView
VYGNX
Voya Global Income & Growth Fund Class R6
ProView
VYGPX
Voya Global Income & Growth Fund Class W
ProView
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ProView
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
BRCE
MFS Blended Research Core Equity ETF
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PRACX
Putnam US Research Fund Class C
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PURYX
Putnam US Research Fund Class Y
ProView
SCLZ
Swan Enhanced Dividend Income ETF
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
NCGFX
New Covenant Growth Fund
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
CSM
ProShares Large Cap Core Plus
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
ESLV
Eventide Large Cap Value ETF
ProView
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProView
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProView
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProView
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProView
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProView
FZACX
Fidelity Advisor Diversified Stock Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
ESLG
Eventide Large Cap Growth ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProView
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProView
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProView
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FFLV
Fidelity Fundamental Large Cap Value ETF
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
VEVFX
Vanguard Explorer Value Fund
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProView
VWNFX
Vanguard Windsor II Fund
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProView
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProView
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
FVAL
Fidelity Value Factor ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
MAAKX
MoA All America Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
IVE
iShares S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProView
KAUAX
Federated Hermes Kaufmann Fund Class A
ProView
KAUFX
Federated Hermes Kaufmann Fund Class R
ProView
KAUCX
Federated Hermes Kaufmann Fund Class C
ProView
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
BRWBX
MFS Blended Research Growth Equity Fund Class B
ProView
BRWAX
MFS Blended Research Growth Equity Fund Class A
ProView
BRWCX
MFS Blended Research Growth Equity Fund Class C
ProView
BRWRX
MFS Blended Research Growth Equity Fund Class R1
ProView
BRWJX
MFS Blended Research Growth Equity Fund Class I
ProView
BRWSX
MFS Blended Research Growth Equity Fund Class R2
ProView
BRWTX
MFS Blended Research Growth Equity Fund Class R3
ProView
BRWUX
MFS Blended Research Growth Equity Fund Class R4
ProView
BRWVX
MFS Blended Research Growth Equity Fund Class R6
ProView
CWEAX
Catalyst/Welton Advantage Multi-Strategy Fund Class A
ProView
CWECX
Catalyst/Welton Advantage Multi-Strategy Fund Class C
ProView
CWEIX
Catalyst/Welton Advantage Multi-Strategy Fund Class I
ProView
FundXLS Pro
See all 1531 funds holding CBRE
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014