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 is $25, once. Download sample.
X-ray my portfolio free
1620
Total Funds
DHLX
Highest: 5.9%
AEIMX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 1201-1600 of 1620 with CL

Fund Weight
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
VBCG
Vanguard Target Maturity 2033 Corporate Bond ETF
ProView
VOXP
Vox Populi ETF
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DCOR
Dimensional US Core Equity 1 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
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProView
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
DAACX
Diversified Equity Fund
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
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
APUE
ActivePassive US Equity ETF
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
LGH
HCM Defender 500 Index ETF
ProView
SSO
ProShares Ultra S&P500
ProView
URTH
iShares MSCI World ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
ACWI
iShares MSCI ACWI ETF
ProView
SFY
Sofi Select 500 ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
LDVAX
AXS FTSE Venture Capital Return Tracker Fund Class A
ProView
LDVIX
AXS FTSE Venture Capital Return Tracker Fund Class I
ProView
LDVCX
AXS FTSE Venture Capital Return Tracker Fund Class C
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
NULC
Nuveen ESG Large-Cap ETF
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
MAAKX
MoA All America Fund
ProView
VT
Vanguard Total World Stock ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
AIEQ
Amplify AI Powered Equity ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
EBI
Longview Advantage ETF
ProView
FBALX
Fidelity Balanced Fund
ProView
FBAKX
Fidelity Balanced Fund Class K
ProView
FBAOX
Fidelity Balanced Fund Class A
ProView
FBAQX
Fidelity Balanced Fund Class M
ProView
FBARX
Fidelity Balanced Fund Class C
ProView
FBAUX
Fidelity Balanced Fund Class I
ProView
FBAVX
Fidelity Balanced Fund Class Z
ProView
FBKFX
Fidelity Balanced K6 Fund Class K6
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
MGNDX
Praxis Growth Index Fund Class A
ProView
MMDEX
Praxis Growth Index Fund Class I
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
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
VCBCX
VALIC Company I Blue Chip Growth Fund
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
ELDFX
Elfun Diversified Fund
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGIDX
Fidelity Growth & Income Portfolio Class A
ProView
FGIEX
Fidelity Growth & Income Portfolio Class M
ProView
FGIJX
Fidelity Growth & Income Portfolio Class C
ProView
FGIKX
Fidelity Growth & Income Portfolio Class K
ProView
FGJDX
Fidelity Growth & Income Portfolio Class I
ProView
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
FGRIX
Fidelity Growth & Income Portfolio
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
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
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
FORKX
ABRAHAM FORTRESS FUND Class K
ProView
FORTX
ABRAHAM FORTRESS FUND Class I
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
LSHIX
Loomis Sayles Institutional High Income Fund
ProView
MSTMX
Morningstar Multisector Bond Fund Institutional Class
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
VCULX
VALIC Company I Growth Fund
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
GEW
Cambria Global EW ETF
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProView
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProView
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GIMFX
Implementation Fund
ProView
LSIOX
Loomis Sayles High Income Opportunities Fund
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
XCHG
AB US Equity ETF
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProView
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProView
TCHP
T. Rowe Price Blue Chip Growth ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
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
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProView
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
ProView
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PLCGX
Principal Large Cap Growth Fund I Class R6
ProView
PLGAX
Principal Large Cap Growth Fund I Class I
ProView
PLGJX
Principal Large Cap Growth Fund I Class J
ProView
PLGIX
Principal Large Cap Growth Fund I Institutional Class
ProView
PPUMX
Principal Large Cap Growth Fund I Class R-3
ProView
PPUPX
Principal Large Cap Growth Fund I Class R-5
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
NOEQ
Northern Trust US Equity ETF
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C 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
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
GCBLX
Green Century Balanced Fund Investor Class
ProView
GCBUX
Green Century Balanced Fund Institutional
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
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
STFBX
State Farm Balanced Fund
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
FundXLS Pro
See all 1620 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 MarketXLS, trusted since 2014