ETFs & Mutual Funds Holding CME

ETFs & Mutual Funds Holding CME
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
1758
Total Funds
HHDFX
Highest: 5.0%
VFFSX
Lowest ER: 0.01%
0.63%
Avg Weight

Funds 401-800 of 1758 with CME

Fund Weight
FNCL
Fidelity MSCI Financials Index ETF
ProView
FTQI
First Trust Nasdaq BuyWrite Income ETF
ProView
CAXAX
Catalyst/MAP Global Equity Fund Class A
ProView
CAXCX
Catalyst/MAP Global Equity Fund Class C
ProView
CAXIX
Catalyst/MAP Global Equity Fund Class I
ProView
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProView
BROL
Baron Risk Optimized Large Cap ETF
ProView
VFH
Vanguard Financials ETF
ProView
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProView
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
ProView
MGTIX
Massachusetts Investors Growth Stock Fund Class I
ProView
MIGBX
Massachusetts Investors Growth Stock Fund Class B
ProView
MIGDX
Massachusetts Investors Growth Stock Fund Class C
ProView
MIGFX
Massachusetts Investors Growth Stock Fund Class A
ProView
MIGKX
Massachusetts Investors Growth Stock Fund Class R4
ProView
MIGMX
Massachusetts Investors Growth Stock Fund Class R1
ProView
MIGNX
Massachusetts Investors Growth Stock Fund Class R6
ProView
MIGHX
Massachusetts Investors Growth Stock Fund Class R3
ProView
MIRGX
Massachusetts Investors Growth Stock Fund Cl R2
ProView
POSKX
PRIMECAP Odyssey Stock Fund
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
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
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
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
APDWX
Artisan Value Income Fund Class Advisor
ProView
APFWX
Artisan Value Income Fund Class Investor
ProView
APHWX
Artisan Value Income Fund Class Institutional
ProView
DIEQX
Domini Impact Equity Fund Institutional Shares
ProView
DSEFX
Domini Impact Equity Fund Investor Shares
ProView
DSFRX
Domini Impact Equity Fund Class Y Shares
ProView
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProView
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
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
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
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
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
MGWRX
MFS Global Growth Fund Cl R2
ProView
MWOBX
MFS Global Growth Fund Class B
ProView
MWOCX
MFS Global Growth Fund Class C
ProView
MWOFX
MFS Global Growth Fund Class A
ProView
MWOGX
MFS Global Growth Fund Class R1
ProView
MWOIX
MFS Global Growth Fund Class I
ProView
MWOHX
MFS Global Growth Fund Class R3
ProView
MWOJX
MFS Global Growth Fund Class R4
ProView
MWOKX
MFS Global Growth Fund Class R5
ProView
FLRG
Fidelity US Multifactor ETF
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
AGIZX
Alger Growth & Income Fund Class Z
ProView
ALBAX
Alger Growth & Income Fund Class A
ProView
ALBCX
Alger Growth & Income Fund Class C
ProView
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProView
CDPI
Columbia High Dividend Premium Income ETF
ProView
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
ProView
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
ProView
GPIGX
GuidePath Growth and Income Fund
ProView
LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
BALI
iShares US Large Cap Premium Income Active ETF
ProView
JUDO
Janus Henderson US Equity Enhanced Income ETF
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
FAS
Direxion Daily Financial Bull 3X ETF
ProView
TRXAX
Catalyst/MAP Global Balanced Fund Class A
ProView
TRXCX
Catalyst/MAP Global Balanced Fund Class C
ProView
TRXIX
Catalyst/MAP Global Balanced Fund Class I
ProView
SPLV
Invesco S&P 500 Low Volatility ETF
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
NWANX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6
ProView
NWAOX
Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class
ProView
NWALX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class A
ProView
NWAMX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class K
ProView
NWAPX
Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
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
SOVF
Sovereigns Capital Flourish Fund
ProView
BUFDX
Buffalo Dividend Focus Fund Investor Class
ProView
BUIDX
Buffalo Dividend Focus Fund Institutional Class
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
QAOSWX
T. Rowe Price All-Cap Opportunities Portfolio
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
ABLOX
Alger Balanced Portfolio Class I2
ProView
DEYCX
BNY Mellon Large Cap Equity Fund Class C
ProView
DLACX
BNY Mellon Large Cap Equity Fund Class Y
ProView
DLQAX
BNY Mellon Large Cap Equity Fund Class A
ProView
DLQIX
BNY Mellon Large Cap Equity Fund Class I
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
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
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
LVDS
JPMorgan Fundamental Data Science Large Value ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
UYG
ProShares Ultra Financials
ProView
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProView
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProView
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProView
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProView
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProView
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProView
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProView
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProView
FOBAX
Tributary Balanced Fund Institutional Class
ProView
FOBPX
Tributary Balanced Fund Institutional Plus Class
ProView
DIVN
Horizon Dividend Income ETF
ProView
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProView
MALRX
BlackRock Advantage Large Cap Core Fund Institutional Class
ProView
MCLRX
BlackRock Advantage Large Cap Core Fund Class C
ProView
MDLRX
BlackRock Advantage Large Cap Core Fund Class A
ProView
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProView
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProView
LEGR
First Trust Indxx Innovative Transaction & Process ETF
ProView
AWIIX
CIBC Atlas Income Opportunities Fund Institutional Class
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
ProView
PQUS
Pictet AI Enhanced US Equity ETF
ProView
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
ProView
IXG
iShares Global Financials ETF
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
LCDS
JPMorgan Fundamental Data Science Large Core ETF
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
JOYT
JPMorgan Equity and Options Total Return ETF
ProView
ROCY
JPMorgan Equity Premium Yield ETF
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
FQAL
Fidelity Quality Factor ETF
ProView
PAPI
Parametric Equity Premium Income ETF
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
SCDGX
DWS Core Equity Fund Class S
ProView
SUWAX
DWS Core Equity Fund Class A
ProView
SUWCX
DWS Core Equity Fund Class C
ProView
SUWIX
DWS Core Equity Fund Class Institutional
ProView
SUWZX
DWS Core Equity Fund Class R6
ProView
QLV
FlexShares US Quality Low Volatility Index Fund
ProView
GPT
Intelligent Alpha Atlas ETF
ProView
AFMFX
American Mutual Fund Class F-3
ProView
AMFCX
American Mutual Fund
ProView
AMFFX
American Mutual Fund
ProView
AMRFX
American Mutual Fund
ProView
AMRMX
American Mutual Fund Class A Shares
ProView
CMLAX
American Mutual Fund
ProView
CMLCX
American Mutual Fund
ProView
CMLFX
American Mutual Fund
ProView
CMLEX
American Mutual Fund
ProView
FFFMX
American Mutual Fund Class 529-F-3
ProView
FFMMX
American Mutual Fund Class 529-F-2
ProView
RMEBX
American Mutual Fund Class R2E
ProView
RMFBX
American Mutual Fund
ProView
RMFAX
American Mutual Fund
ProView
RMFCX
American Mutual Fund
ProView
RMFEX
American Mutual Fund
ProView
RMFFX
American Mutual Fund
ProView
RMFGX
American Mutual Fund
ProView
RMFHX
American Mutual Fund Class R-5E
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
RGLO
Russell Investments Global Equity ETF
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
CVAPX
Clearbridge Variable Appreciation Portfolio CL II
ProView
HBLFX
The Hartford Balanced Income Fund Class F
ProView
HBLCX
The Hartford Balanced Income Fund Class C
ProView
HBLIX
The Hartford Balanced Income Fund Class I
ProView
HBLAX
The Hartford Balanced Income Fund Class A
ProView
HBLRX
The Hartford Balanced Income Fund Class R-3
ProView
HBLVX
The Hartford Balanced Income Fund Class R6
ProView
HBLYX
The Hartford Balanced Income Fund Class Y
ProView
HBLTX
The Hartford Balanced Income Fund Class R-5
ProView
HBLSX
The Hartford Balanced Income Fund Class R-4
ProView
LMESX
ClearBridge Appreciation Fund Class IS
ProView
LMPPX
ClearBridge Appreciation Fund Class R
ProView
LMPIX
ClearBridge Appreciation Fund Class FI
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
PDGIX
T. Rowe Price Dividend Growth Fund Class I
ProView
PRDGX
T. Rowe Price Dividend Growth Fund Investor Class
ProView
QLMAOX
ClearBridge Variable Appreciation Portfolio Class I
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
SAPCX
ClearBridge Appreciation Fund Class C
ProView
SAPYX
ClearBridge Appreciation Fund Class I
ProView
SHAPX
ClearBridge Appreciation Fund Class A
ProView
TADGX
T. Rowe Price Dividend Growth Fund Advisor Class
ProView
TRZDX
T. Rowe Price Dividend Growth Fund Class z
ProView
BGDV
Bahl & Gaynor Dividend ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
POGRX
PRIMECAP Odyssey Growth Fund
ProView
SYMCX
AlphaCentric Symmetry Strategy Fund Class C
ProView
SYMAX
Alphacentric Symmetry Strategy Fund Class A
ProView
SYMIX
Alphacentric Symmetry Strategy Fund Institutional Class
ProView
VMVLX
Vanguard Morningstar Mega Cap Value Index Fund Institutional Class
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProView
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProView
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProView
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProView
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProView
FDLO
Fidelity Low Volatility Factor ETF
ProView
ACVF
American Conservative Values ETF
ProView
JEPCX
JPMorgan Equity Premium Income Fund Class C
ProView
JEPAX
JPMorgan Equity Premium Income Fund Class A
ProView
JEPIX
JPMorgan Equity Premium Income Fund Class I
ProView
JEPSX
JPMorgan Equity Premium Income Fund Class R5
ProView
JEPRX
JPMorgan Equity Premium Income Fund Class R6
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
PRISX
T. Rowe Price Financial Services Fund Investor Class
ProView
QWVPX
Clearwater Core Equity Fund
ProView
TFIFX
T. Rowe Price Financial Services Fund Class I
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
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
MSTGX
Morningstar Global Income Fund Institutional Class
ProView
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
ProView
THRO
iShares US Thematic Rotation Active 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
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
SSAQX
State Street US Core Equity Fund
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
AVOS
Avos Global Equities ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
DESAX
DWS Enhanced Core Equity Fund Class A
ProView
DESGX
DWS Enhanced Core Equity Fund Class I
ProView
DESCX
DWS Enhanced Core Equity Fund Class C
ProView
DESRX
DWS Enhanced Core Equity Fund Class R
ProView
DESSX
DWS Enhanced Core Equity Fund Class S
ProView
DESUX
DWS Enhanced Core Equity Fund Class R6
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
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
SSUSX
State Street US Equity V.I.S. Fund Class 1
ProView
SUSIX
State Street Institutional US Equity Fund Investment Class
ProView
SUSSX
State Street Institutional US Equity Fund Service Class
ProView
VHCOX
Vanguard Capital Opportunity Fund
ProView
VHCAX
Vanguard Capital Opportunity Fund Admiral Shares
ProView
TVAL
T. Rowe Price Value ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
HADUX
Horizon Equity Premium Income Fund Advisor Class
ProView
HNDDX
Horizon Equity Premium Income Fund Investor Class
ProView
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
ProView
SIOAX
SIMT Multi-Asset Income Fund Class F
ProView
SLIYX
SIMT Multi-Asset Income Fund Class Y
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
MGV
Vanguard Morningstar Mega Cap Value ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
VCSTX
VALIC Company I Science & Technology Fund
ProView
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
GCEQX
Green Century Equity Fund Investor Class
ProView
GCEUX
Green Century Equity Fund Institutional Class
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
VPCCX
Vanguard PRIMECAP Core Fund Investor Shs
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
SFLR
Innovator Equity Managed Floor ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
PAVLX
T. Rowe Price Value Fund ADVISOR CLASS
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
TMFC
Motley Fool 100 Index ETF
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
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
VYM
Vanguard High Dividend Yield ETF
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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
OALC
OneAscent Large Cap Core ETF
ProView
TDVG
T. Rowe Price Dividend Growth ETF
ProView
JHEQX
JPMorgan Hedged Equity Fund Class I
ProView
JHQAX
JPMorgan Hedged Equity Fund Class A
ProView
JHQCX
JPMorgan Hedged Equity Fund Class C
ProView
JHQPX
JPMorgan Hedged Equity Fund Class R5
ProView
JHQRX
JPMorgan Hedged Equity Fund Class R6
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
VPMAX
Vanguard PRIMECAP Fund Admiral Shares
ProView
VPMCX
Vanguard Primecap Fund Investor Class
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
JQUA
JPMorgan US Quality Factor ETF
ProView
JHDAX
JPMorgan Hedged Equity 2 Fund Class A
ProView
JHDCX
JPMorgan Hedged Equity 2 Fund Class C
ProView
JHDFX
JPMorgan Hedged Equity 2 Fund Class R5
ProView
JHDRX
JPMorgan Hedged Equity 2 Fund Class R6
ProView
JHQDX
JPMorgan Hedged Equity 2 Fund Class I
ProView
FundXLS Pro
See all 1758 funds holding CME
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