ETFs & Mutual Funds Holding GBLI

ETFs & Mutual Funds Holding GBLI
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
38
Total Funds
HWSIX
Highest: 1.3%
PRFZ
Lowest ER: 0.34%
0.33%
Avg Weight

All 38 Funds with GBLI

Fund Weight
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
1.32%View
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
1.32%View
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
1.32%View
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
1.32%View
HOMPX
HW Opportunities MP Fund
0.56%View
BPSCX
Boston Partners Small Cap Value Fund II Investor class
0.35%View
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
0.35%View
CSVRX
Columbia Small Cap Value Discovery Fund Class R
0.35%View
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
0.35%View
CSSCX
Columbia Small Cap Value Discovery Fund Class C
0.35%View
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProView
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProView
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProView
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProView
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProView
HWACX
Hotchkis & Wiley Opportunities Fund Class C
ProView
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
ProView
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
ProView
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProView
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
FundXLS Pro
See all 38 funds holding GBLI
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