ETFs & Mutual Funds Holding CLVT

ETFs & Mutual Funds Holding CLVT
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
154
Total Funds
CFMDX
Highest: 10.7%
SSMHX
Lowest ER: 0.02%
0.36%
Avg Weight

All 154 Funds with CLVT

Fund Weight
CFMDX
Clarkston Founders Fund Founders Class
10.70%View
CIMDX
CLARKSTON FOUNDERS FUND Institutional Class
10.70%View
CFSMX
CLARKSTON PARTNERS FUND. FOUNDERS CLASS
8.74%View
CISMX
CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
8.74%View
BIVIX
Balter Invenomic Fund Institutional Class
1.58%View
BIVRX
Balter Invenomic Fund Investor Class
1.58%View
BIVSX
Balter Invenomic Fund
1.58%View
IAAEX
Transamerica Mid Cap Value Opportunities Fund Class I2
0.99%View
MCVAX
Transamerica Mid Cap Value Opportunities Fund Class A
0.99%View
MCVCX
Transamerica Mid Cap Value Opportunities Fund Class C
0.99%View
MVTRX
Transamerica Mid Cap Value Opportunities Fund Class R6
ProView
MVTIX
Transamerica Mid Cap Value Opportunities Fund Class I
ProView
TOTFX
Transamerica Mid Cap Value Opportunities Fund Class R4
ProView
TOTRX
Transamerica Mid Cap Value Opportunities Fund Class R
ProView
TOTTX
Transamerica Mid Cap Value Opportunities Fund Class I3
ProView
OPTZ
Optimize Strategy Index ETF
ProView
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProView
IIVLX
Transamerica Small/Mid Cap Value Fund Class C
ProView
IIVAX
Transamerica Small/Mid Cap Value Fund Class A
ProView
TASMX
Transamerica Small/Mid Cap Value Fund Class R6
ProView
TSMVX
Transamerica Small/Mid Cap Value Fund Class I2
ProView
TSVIX
Transamerica Small/Mid Cap Value Fund Class I
ProView
ADDS
Hedgeye Index Adds ETF
ProView
DTAN
Sparkline International Intangible Value ETF
ProView
BRSV
EA Bridgeway Select Small-Cap Value ETF
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
IWN
iShares Russell 2000 Value ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
NUSC
Nuveen ESG Small-Cap ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VIS
Vanguard Industrials ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFVEX
US Vector Equity Portfolio
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
NCGFX
New Covenant Growth Fund
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
AVUS
Avantis US Equity ETF
ProView
HDG
ProShares Hedge Replication ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
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
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
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
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
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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
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
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
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
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
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
FundXLS Pro
See all 154 funds holding CLVT
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