ETFs & Mutual Funds Holding CMI

ETFs & Mutual Funds Holding CMI
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
1551
Total Funds
HHDFX
Highest: 5.4%
ACIPX
Lowest ER: 0.01%
0.56%
Avg Weight

Funds 401-800 of 1551 with CMI

Fund Weight
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
KCGSX
Knights of Columbus Large Cap Growth Fund S Class
ProView
KCGIX
Knights of Columbus Large Cap Growth Fund Class I
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
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
NIE
Virtus Equity & Convertible Income Fund
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
ABGNX
American Century Balanced Fund R5 Class
ProView
ABINX
American Century Balanced Fund I Class
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
HAGAX
Carillon Eagle Mid Cap Growth Fund Class A
ProView
HAGCX
Carillon Eagle Mid Cap Growth Fund Class C
ProView
HAGIX
Carillon Eagle Mid Cap Growth Fund Class I
ProView
HRAUX
Carillon Eagle Mid Cap Growth Fund Class R-6
ProView
TWBIX
American Century Balanced Fund Investor Class
ProView
SDY
State Street SPDR S&P Dividend ETF
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
GVALX
Gotham Large Value Fund Institutional Class
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
VFMF
Vanguard US Multifactor ETF
ProView
ULVM
VictoryShares US Value Momentum ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
DMAGX
Driehaus Global Fund
ProView
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProView
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProView
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProView
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProView
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProView
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
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
PDP
Invesco Dorsey Wright Momentum ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
UIGIX
Victory Growth & Income Fund Institutional Shares
ProView
USGRX
Victory Growth & Income Fund Class Fund shares
ProView
TCAI
Tortoise AI Infrastructure ETF
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway 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
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
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
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
CPTL
Global X Morningstar Capital Allocation Leaders ETF
ProView
EMLP
First Trust North American Energy Infrastructure Fund
ProView
KRMA
Global X Conscious Companies ETF
ProView
ACGR
American Century Large Cap Growth ETF
ProView
YNOT
Horizon Digital Frontier ETF
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
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
CAEIX
Calvert Global Energy Solutions Fund Class I
ProView
CGACX
Calvert Global Energy Solutions Fund Class C
ProView
CGAEX
Calvert Global Energy Solutions Fund Class A
ProView
FCPI
Fidelity Stocks for Inflation ETF
ProView
TADAX
Transamerica US Growth Fund Class A
ProView
TADCX
Transamerica US Growth Fund Class C
ProView
TAGHX
Transamerica US Growth Fund Class R6
ProView
TDEIX
Transamerica US Growth Fund Class I
ProView
TWMTX
Transamerica US Growth Fund Class T
ProView
OUSA
O Shares US Quality Dividend ETF
ProView
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
WCEO
Hypatia Women CEO ETF
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
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
SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
HWCAX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class A
ProView
HWCIX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I
ProView
PAPI
Parametric Equity Premium Income ETF
ProView
BPGIX
Boston Partners Global Equity Fund Institutional Class
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
ProView
BPRGX
Boston Partners Global Equity Fund Class R6
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
FDMO
Fidelity Momentum Factor ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
GQQQ
Astoria US Quality Growth Kings ETF
ProView
FEGRX
First Eagle Global Fund Class R6
ProView
FESGX
First Eagle Global Fund Class C
ProView
SEIM
SEI QiM US Large Cap Momentum Active ETF
ProView
SGENX
First Eagle Global Fund Class A
ProView
SGIIX
First Eagle Global Fund Class I
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
SMIZ
Zacks Small/Mid Cap 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
QLC
FlexShares US Quality Large Cap Index Fund
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
ProView
SPIN
State Street US Equity Premium Income ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
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
FPWR
First Trust EIP Power Solutions ETF
ProView
GILIX
NAA Large Core Fund Institutional Class
ProView
LSVEX
LSV Value Equity Fund
ProView
LVAEX
LSV Value Equity 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
SECEX
NAA Large Core Fund Class A
ProView
SFECX
NAA Large Core Fund Class C
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
VTV
Vanguard Morningstar Value ETF
ProView
EIPX
FT Energy Income Partners Strategy ETF
ProView
USXF
iShares ESG Advanced MSCI USA 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
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
FCAKX
Fidelity Capital Appreciation Fund Class K
ProView
FDCAX
Fidelity Capital Appreciation 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
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
USMF
WisdomTree US Multifactor Fund
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
AZNCX
Virtus Income & Growth Fund Class C
ProView
AZNAX
Virtus Income & Growth Fund Class A
ProView
AZNIX
Virtus Income & Growth Fund Institutional Class
ProView
HBTA
Horizon Expedition Plus ETF
ProView
ILGGX
Columbia Integrated Large Cap Growth Fund Class Institutional II
ProView
ILGCX
Columbia Integrated Large Cap Growth Fund Class A
ProView
ILGJX
Columbia Integrated Large Cap Growth Fund Class Institutional Class III
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
EQTKX
Shelton Equity Income Fund Class K
ProView
EQTIX
Shelton Equity Income Fund Investor Class
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
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
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
NCGFX
New Covenant Growth Fund
ProView
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProView
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
SHE
State Street SPDR MSCI USA Gender Diversity ETF
ProView
PWS
Pacer WealthShield ETF
ProView
TILCX
T. Rowe Price Large-Cap Value Fund Class I
ProView
TMFC
Motley Fool 100 Index ETF
ProView
TRLUX
T. Rowe Price Large-Cap Value Fund Investor Class
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
ProView
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
ProView
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProView
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProView
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProView
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProView
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
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
STOX
Horizon Core Equity ETF
ProView
VEIPX
Vanguard Equity Income Fund Investor class
ProView
VEIRX
Vanguard Equity Income Fund Admiral Class
ProView
TVRIX
NAA Allocation Fund Institutional Class
ProView
TVRAX
NAA Allocation Fund Class A
ProView
TVFRX
NAA Allocation Fund Class P
ProView
TVRCX
NAA Allocation Fund Class C
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion 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
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement 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
SCHV
Schwab US Large-Cap Value ETF
ProView
ILCG
iShares Morningstar Growth ETF
ProView
TAGDX
Transamerica Large Growth Fund Class R6
ProView
TGWFX
Transamerica Large Growth Fund Class R4
ProView
TGWRX
Transamerica Large Growth Fund Class R
ProView
TGWTX
Transamerica Large Growth Fund Class I3
ProView
BFOR
Barron'S 400 ETF
ProView
USSG
Xtrackers MSCI USA Selection Equity ETF
ProView
JHML
John Hancock Multifactor Large Cap 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
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
SFTY
Horizon Managed Risk ETF
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
TFAQX
TFA Quantitative Fund Class I
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
BLCV
iShares Large Cap Value Active ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 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
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
RPGIX
T. Rowe Price Global Industrials Fund Investor Class
ProView
TRGAX
T. Rowe Price Global Industrials Fund Class I
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
EIPI
FT Energy Income Partners Enhanced Income ETF
ProView
MMLG
First Trust Multi-Manager Large Growth ETF
ProView
TVAL
T. Rowe Price Value ETF
ProView
AQLT
iShares MSCI Global Quality Factor ETF
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
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
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
FLSPX
Meeder Spectrum Fund Retail Class
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
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
UTMAX
Victory Target Managed Allocation Fund Class Fund shares
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VYGJX
Voya Global Income & Growth Fund Class A
ProView
VYGKX
Voya Global Income & Growth Fund Class C
ProView
VYGLX
Voya Global Income & Growth Fund Class I
ProView
VYGNX
Voya Global Income & Growth Fund Class R6
ProView
VYGPX
Voya Global Income & Growth Fund Class W
ProView
ACV
Virtus Diversified Income & Convertible Fund
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions 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
CAPAX
Federated Hermes Capital Income Fund Class A
ProView
CAPCX
Federated Hermes Capital Income Fund Class C
ProView
CAPFX
Federated Hermes Capital Income Fund Class F
ProView
CAPRX
Federated Hermes Capital Income Fund Class R
ProView
CAPSX
Federated Hermes Capital Income Fund Institutional Class
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
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
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
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
AVUS
Avantis US Equity ETF
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
ACVF
American Conservative Values ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
KLMN
Invesco MSCI North America Climate ETF
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
FundXLS Pro
See all 1551 funds holding CMI
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