ETFs & Mutual Funds Holding CFG

ETFs & Mutual Funds Holding CFG
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
1356
Total Funds
IAT
Highest: 4.8%
VFFSX
Lowest ER: 0.01%
0.47%
Avg Weight

Funds 401-800 of 1356 with CFG

Fund ↕Weight ↓
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
GPIGX
GuidePath Growth and Income Fund
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
LSVD
LSV Disciplined Value ETF
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
SFLR
Innovator Equity Managed Floor ETF
ProView
XLF
State Street Financial Select Sector SPDR ETF
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
EKSRX
Allspring Diversified Income Builder Fund Class R6
ProView
EKSYX
Allspring Diversified Income Builder Fund institutional Class
ProView
EKSCX
Allspring Diversified Income Builder Fund Class C
ProView
EKSAX
Allspring Diversified Income Builder Fund Class A
ProView
OFVIX
O'Shaughnessy Market Leaders Value Fund Class I
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
VACFX
Voya Investment Grade Credit Fund Class A
ProView
VIGCX
Voya Investment Grade Credit Fund Class I
ProView
VIGTX
Voya Investment Grade Credit Fund Class R6
ProView
VIGWX
Voya Investment Grade Credit Fund Class W
ProView
ESLV
Eventide Large Cap Value ETF
ProView
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ProView
VCIGX
VALIC Company I Core Value Fund
ProView
BAMV
Brookstone Value Stock ETF
ProView
VFH
Vanguard Financials ETF
ProView
CBHCX
Victory Market Neutral Income Fund Class C
ProView
CBHIX
Victory Market Neutral Income Fund Class I
ProView
CBHAX
Victory Market Neutral Income Fund Class A
ProView
CBHMX
Victory Market Neutral Income Fund Member Class
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProView
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProView
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProView
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
BMCIX
BlackRock High Equity Income Fund Institutional Class
ProView
BMEAX
BlackRock High Equity Income Fund Investor Investor A Class
ProView
BMECX
BlackRock High Equity Income Fund Investor C Class
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
BHEIX
BlackRock High Equity Income Fund Class K
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FXO
First Trust Financials AlphaDEX Fund
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
VO
Vanguard Morningstar Mid-Cap ETF
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
FAS
Direxion Daily Financial Bull 3X ETF
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
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
DQICX
BNY Mellon Equity Income Fund Class C
ProView
DQIAX
BNY Mellon Equity Income Fund Class A
ProView
DQIRX
BNY Mellon Equity Income Fund Class I
ProView
DQIYX
BNY Mellon Equity Income Fund Class Y
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
FNPSX
Financials UltraSector ProFund Service Class
ProView
FNPIX
Financials UltraSector ProFund Investor
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
BAMD
Brookstone Dividend Stock ETF
ProView
CZOVX
Zacks All-Cap Core Fund Institutional Class
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
UYG
ProShares Ultra Financials
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
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
MBOVX
M Large Cap Value Fund
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
SWMCX
Schwab US Mid-Cap Index Fund
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
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
PFF
iShares Preferred and Income Securities ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
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
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
IXG
iShares Global Financials ETF
ProView
PEPS
Parametric Equity Plus ETF
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
CSM
ProShares Large Cap Core Plus
ProView
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
ProView
DWAFX
Arrow DWA Tactical: Balanced Fund Class A
ProView
DWATX
Arrow DWA Tactical: Balanced Fund Class C
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProView
WIORX
Wilshire Income Opportunities Fund Investment Class
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
SABTX
SA US Value Fund
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
VFMF
Vanguard US Multifactor ETF
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced Fund Y Class
ProView
AFIFX
American Funds Fundamental Investors Class F-1
ProView
AFICX
American Funds Fundamental Investors Class C
ProView
ANCFX
American Funds Fundamental Investors Class A
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
CFNAX
American Funds Fundamental Investors Class 529-A
ProView
CFNCX
American Funds Fundamental Investors Class 529-C
ProView
CFNEX
American Funds Fundamental Investors Class 529-E
ProView
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProView
FEEFX
American Funds Fundamental Investors Class 529-F3
ProView
FFXFX
American Funds Fundamental Investors Class 529-F2
ProView
FINFX
American Funds Fundamental Investors Class F-2
ProView
FUNFX
American Funds Fundamental Investors Class F-3
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RFEBX
American Funds Fundamental Investors Class R-2E
ProView
RFNCX
American Funds Fundamental Investors Class R-3
ProView
RFNBX
American Funds Fundamental Investors Class R-2
ProView
RFNAX
American Funds Fundamental Investors Class R-1
ProView
RFNEX
American Funds Fundamental Investors Class R-4
ProView
RFNFX
American Funds Fundamental Investors Class R-5
ProView
RFNGX
American Funds Fundamental Investors Class R-6
ProView
RFNHX
American Funds Fundamental Investors Class R-5E
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
DIVB
iShares Core Dividend ETF
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
TRUF
VanEck Financials TruSector ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
UDIV
Franklin US Core Dividend Tilt Index ETF
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
VFVA
Vanguard US Value Factor ETF
ProView
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProView
VWNFX
Vanguard Windsor II Fund
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
MTUM
iShares MSCI USA Momentum Factor ETF
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
AAEQ
Alpha Architect US Equity 2 ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
PCLVX
PACE Large Company Value Equity Investments Class P
ProView
PCPAX
PACE Large Company Value Equity Investments Class A
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VMAX
Hartford US Value ETF
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
AAUA
Alpha Architect US Equity 3 ETF
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
AAUS
Alpha Architect US Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
GMOV
GMO US Value ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
XUDV
Franklin US Dividend Booster Index ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
VEGN
US Vegan Climate ETF
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
ACVF
American Conservative Values ETF
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FITLX
Fidelity US Sustainability Index Fund
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
FundXLS Pro
See all 1356 funds holding CFG
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