ETFs & Mutual Funds Holding CL

ETFs & Mutual Funds Holding CL
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
1630
Total Funds
DHLX
Highest: 5.9%
AEIMX
Lowest ER: 0.01%
0.53%
Avg Weight

Funds 401-800 of 1630 with CL

Fund ↕Weight ↓
NRAEX
Neuberger Quality Equity Fund Class E
ProView
MDFSX
Manning & Napier Disciplined Value Series Class S
ProView
MDVWX
Manning & Napier Disciplined Value Series Class W
ProView
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProView
MNDFX
Manning & Napier Disciplined Value Series Class I
ProView
MXEQX
Empower Large Cap Value Fund Investor Class
ProView
MXHAX
Empower Large Cap Value Fund Investor Class II
ProView
MXVHX
Empower Large Cap Value Fund Institutional Class
ProView
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
FUQIX
Fidelity SAI US Quality Index Fund
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
GQI
Natixis Gateway Quality Income ETF
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity 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
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
FSIUX
Invesco Dividend Income Fund Class R5
ProView
FSTUX
Invesco Dividend Income Fund Investor Class
ProView
IAUTX
Invesco Dividend Income Fund Class A
ProView
IAUYX
Invesco Dividend Income Fund Class Y
ProView
IFUTX
Invesco Dividend Income Fund Class R6
ProView
IUTCX
Invesco Dividend Income Fund Class C
ProView
IRTCX
Invesco Dividend Income Fund Class R
ProView
DIVN
Horizon Dividend Income ETF
ProView
JHAAX
John Hancock Multi-Asset Absolute Return Fund Class A
ProView
JHAIX
John Hancock Multi-Asset Absolute Return Fund Class I
ProView
JHARX
John Hancock Multi-Asset Absolute Return Fund Class R2
ProView
JHASX
John Hancock Multi-Asset Absolute Return Fund Class R6
ProView
JHACX
John Hancock Multi-Asset Absolute Return Fund Class C
ProView
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProView
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProView
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProView
HUSV
First Trust Horizon Managed Volatility Domestic ETF
ProView
HKND
Humankind US Stock ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
FBCV
Fidelity Blue Chip Value ETF
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProView
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProView
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProView
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProView
SPHQ
Invesco S&P 500 Quality ETF
ProView
FVDFX
Fidelity Value Discovery Fund
ProView
FVDJX
Fidelity Value Discovery Fund Class A
ProView
FVDKX
Fidelity Value Discovery Fund Class K
ProView
FVDLX
Fidelity Value Discovery Fund Class M
ProView
FVDMX
Fidelity Value Discovery Fund Class C
ProView
FVDOX
Fidelity Value Discovery Fund Class Z
ProView
FVDNX
Fidelity Value Discovery Fund Class I
ProView
FEGRX
First Eagle Global Fund Class R6
ProView
FESGX
First Eagle Global Fund Class C
ProView
QDVSX
FI Institutional Group ESG Stock Fund For Retirement Plans
ProView
SGENX
First Eagle Global Fund Class A
ProView
SGIIX
First Eagle Global Fund Class I
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
DGT
State Street SPDR Global Dow ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
ACIIX
American Century Equity Income Fund Class I
ProView
AEIMX
American Century Equity Income Fund Class G
ProView
AEIYX
American Century Equity Income Fund Class Y
ProView
AEIUX
American Century Equity Income Fund Class R5
ProView
AEUDX
American Century Equity Income Fund Class R6
ProView
AEURX
American Century Equity Income Fund Class R
ProView
AEYIX
American Century Equity Income Fund Class C
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
TWEAX
American Century Equity Income Fund Class A
ProView
TWEIX
American Century Equity Income Fund Investor Class
ProView
TRUO
VanEck Consumer Staples TruSector ETF
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProView
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProView
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProView
NPNAX
Neuberger Large Cap Value Fund Class A
ProView
NPNCX
Neuberger Large Cap Value Fund Class C
ProView
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProView
NPNEX
Neuberger Large Cap Value Fund Class E
ProView
NPNRX
Neuberger Large Cap Value Fund Class R3
ProView
NRLCX
Neuberger Large Cap Value Fund Class R6
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
PEXL
Pacer US Export Leaders ETF
ProView
AIVL
WisdomTree US AI Enhanced Value Fund
ProView
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
ProView
PIEL
Pacer International Export Leaders ETF
ProView
SFGV
Sequoia Global Value ETF
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
GRX
The Gabelli Healthcare & Wellness RX Trust
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
ADCCX
American Century Disciplined Growth Fund C Class
ProView
ADCIX
American Century Disciplined Growth Fund I Class
ProView
ADCVX
American Century Disciplined Growth Fund A Class
ProView
ADCYX
American Century Disciplined Growth Fund Y Class
ProView
ADGGX
American Century Disciplined Growth Fund R5 Class
ProView
ADRRX
American Century Disciplined Growth Fund R Class
ProView
ADSIX
American Century Disciplined Growth Fund Investor Class
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
TRPIX
T. Rowe Price Value Fund Class I
ProView
TRVLX
T. Rowe Price Value Fund Investor Class
ProView
TRZAX
T. Rowe Price Value Fund Class Z
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProView
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
SCJAX
Steward Covered Call Income Fund Class A
ProView
SCJCX
Steward Covered Call Income Fund Class C
ProView
SCJIX
Steward Covered Call Income Fund Institutional Class
ProView
SCJKX
Steward Covered Call Income Fund Class R6
ProView
VFMF
Vanguard US Multifactor ETF
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
KRMA
Global X Conscious Companies ETF
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
ProView
MFRBX
MFS Research Fund Class B
ProView
MFRCX
MFS Research Fund Class C
ProView
MFRKX
MFS Research Fund Class R6
ProView
MFRLX
MFS Research Fund Class R1
ProView
MFRFX
MFS Research Fund Class A
ProView
MFRJX
MFS Research Fund Class R4
ProView
MFRHX
MFS Research Fund Class R3
ProView
MRFIX
MFS Research Fund Class I
ProView
MSRRX
MFS Research Fund Cl R2
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
USMF
WisdomTree US Multifactor Fund
ProView
EVDIX
Camelot Event Driven Fund Institutional Class
ProView
EVDAX
Camelot Event Driven Fund Class A
ProView
NUESX
Northern US Quality ESG Fund
ProView
NUEIX
Northern US Quality ESG Fund Class I
ProView
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
BUFBX
Buffalo Flexible Allocation Fund Investor Class
ProView
BUIBX
Buffalo Flexible Allocation Fund Institutional Class
ProView
LMISX
Franklin US Large Cap Equity Fund Class IS
ProView
LMTIX
Franklin US Large Cap Equity Fund Class I
ProView
LMUSX
Franklin US Large Cap Equity Fund Class FI
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
MACHX
MoA Balanced Fund
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
PY
Principal Value ETF
ProView
GPIGX
GuidePath Growth and Income Fund
ProView
GTLIX
Disciplined US Equity Portfolio Institutional Class
ProView
GTLOX
Disciplined US Equity Portfolio Advisor Class
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
RCGE
RockCreek Global Equality ETF
ProView
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
CFWAX
Calvert Global Water Fund Class A
ProView
CFWCX
Calvert Global Water Fund Class C
ProView
CFWIX
Calvert Global Water Fund Class I
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
XOEX
Xtrackers S&P 100 Ex Top 20 ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
LRND
NYLIM US Large Cap R&D Leaders ETF
ProView
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
ProView
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProView
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProView
HSGFX
Hussman Strategic Growth Fund
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
MRERX
MFS Core Equity Fund Class R2
ProView
MRGBX
MFS Core Equity Fund Class B
ProView
MRGAX
MFS Core Equity Fund Class A
ProView
MRGCX
MFS Core Equity Fund Class C
ProView
MRGHX
MFS Core Equity Fund Class R3
ProView
MRGJX
MFS Core Equity Fund Class R4
ProView
MRGGX
MFS Core Equity Fund Class R1
ProView
MRGKX
MFS Core Equity Fund Class R6
ProView
MRGRX
MFS Core Equity Fund Class I
ProView
YCGEX
YCG Enhanced Fund Class R
ProView
NQLT
Neuberger Quality Select ETF
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
FQAL
Fidelity Quality Factor ETF
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
SIXL
6 Meridian Low Beta Equity Strategy ETF
ProView
ACCLX
American Century Mid Cap Value Fund Class C
ProView
ACIPX
American Century Mid Cap Value Fund Class G
ProView
ACLAX
American Century Mid Cap Value Fund Class A
ProView
ACMVX
American Century Mid Cap Value Fund Investor Class
ProView
AMDVX
American Century Mid Cap Value Fund Class R6
ProView
AMVGX
American Century Mid Cap Value Fund Class R5
ProView
AMVRX
American Century Mid Cap Value Fund Class R
ProView
AMVYX
American Century Mid Cap Value Fund Class Y
ProView
AVUAX
American Century Mid Cap Value Fund Class I
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
HSAFX
Hussman Strategic Allocation Fund
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
OUSA
O Shares US Quality Dividend ETF
ProView
RWLC
Rayliant NxtGen Multifactor US Equity ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
PHEIX
T. Rowe Price Hedged Equity Fund Class I
ProView
PHEFX
T. Rowe Price Hedged Equity Fund Investor Class
ProView
PZHEX
T. Rowe Price Hedged Equity Fund Class Z
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
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
MGV
Vanguard Morningstar Mega Cap Value ETF
ProView
VMVLX
Vanguard Morningstar Mega Cap Value Index Fund Institutional Class
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
STFGX
State Farm Growth Fund
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
FDATX
Invesco Multi-Strategy Fund Class R5
ProView
QOPIX
Invesco Multi-Strategy Fund Class R6
ProView
QOPNX
Invesco Multi-Strategy Fund Class R
ProView
QOPCX
Invesco Multi-Strategy Fund Class C
ProView
QOPYX
Invesco Multi-Strategy Fund Class Y
ProView
QVOPX
Invesco Multi-Strategy Fund Class A
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
ACLC
American Century Large Cap Equity ETF
ProView
AFDCX
American Century Large Cap Equity Fund C Class
ProView
AFDGX
American Century Large Cap Equity Fund R5 Class
ProView
AFDAX
American Century Large Cap Equity Fund A Class
ProView
AFDRX
American Century Large Cap Equity Fund R Class
ProView
AFDIX
American Century Large Cap Equity Fund Investor Class
ProView
AFEGX
American Century Large Cap Equity Fund G Class
ProView
AFEIX
American Century Large Cap Equity Fund I Class
ProView
AFEDX
American Century Large Cap Equity Fund R6 Class
ProView
AFYDX
American Century Large Cap Equity Fund Y Class
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
ProView
BAMG
Brookstone Growth Stock ETF
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
PABGX
T. Rowe Price Blue Chip Growth Fund Advisor Class
ProView
RRBGX
T. Rowe Price Blue Chip Growth Fund-R Class
ProView
TBCIX
T. Rowe Price Blue Chip Growth Fund Class I
ProView
TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
ProView
TRBCX
T. Rowe Price Blue Chip Growth Fund Investor Class
ProView
TRZBX
T. Rowe Price Blue Chip Growth Fund Class z
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
MAAKX
MoA All America Fund
ProView
JBGCX
John Hancock Funds II Blue Chip Growth Fund Class C
ProView
JBGAX
John Hancock Funds II Blue Chip Growth Fund Class A
ProView
JIBCX
John Hancock Funds II Blue Chip Growth Fund Class 1
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index 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
DIVB
iShares Core Dividend ETF
ProView
ESG
Northern Trust STOXX US ESG Select ETF
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
VEIPX
Vanguard Equity Income Fund Investor class
ProView
VEIRX
Vanguard Equity Income Fund Admiral Class
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
FDLO
Fidelity Low Volatility Factor ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
HQGO
Hartford US Quality Growth ETF
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
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
PFM
Invesco Dividend Achievers ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
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
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProView
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProView
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProView
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
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
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
QDEF
Northern Trust Quality Dividend Defensive ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
VSPVX
Vanguard S&P 500 Value Index 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
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
IUSV
iShares Core S&P US Value ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
FCTR
First Trust Lunt US Factor Rotation ETF
ProView
QLC
Northern Trust US Quality Large Cap ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
ABGNX
American Century Balanced Fund R5 Class
ProView
ABINX
American Century Balanced Fund I Class
ProView
TWBIX
American Century Balanced Fund Investor Class
ProView
IQSU
NYLIM Candriam US Large Cap Equity ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
THEQ
T. Rowe Price Hedged Equity ETF
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
FundXLS Pro
See all 1630 funds holding CL
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