ETFs & Mutual Funds Holding EPRT

ETFs & Mutual Funds Holding EPRT
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
873
Total Funds
CSRE
Highest: 4.4%
VSTSX
Lowest ER: 0.01%
0.62%
Avg Weight

Funds 801-873 of 873 with EPRT

Fund Weight
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NCGFX
New Covenant Growth Fund
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SNXFX
Schwab 1000 Index Fund
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
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
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
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
BRIIX
Baron Real Estate Income Fund Institutional Shares
ProView
BRIFX
Baron Real Estate Income Fund Retail Class
ProView
BRIUX
Baron Real Estate Income Fund Class R6
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock 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
HCEGX
HC Capital Trust - The Growth Equity Portfolio
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
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
FundXLS Pro
See all 873 funds holding EPRT
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