ETFs & Mutual Funds Holding JAN
ETFs & Mutual Funds Holding JAN
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Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding JAN
Get exposure to JAN through 264 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 264 Funds with JAN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LPRE Long Pond Real Estate Select ETF | 6.06% | View |
| BRIIX Baron Real Estate Income Fund Institutional Shares | 2.97% | View |
| BRIFX Baron Real Estate Income Fund Retail Class | 2.97% | View |
| BRIUX Baron Real Estate Income Fund Class R6 | 2.97% | View |
| JRE Janus Henderson US Real Estate ETF | 2.73% | View |
| DAREX Dunham Real Estate Stock Fund Class A | 2.22% | View |
| DCREX Dunham Real Estate Stock Fund Class C | 2.22% | View |
| DNREX Dunham Real Estate Stock Fund Class N | 2.22% | View |
| WCMG First Trust WCM Global Equity ETF | 2.16% | View |
| JSJAX JHF II Small Cap Dynamic Growth Fund Class A | 2.09% | View |
| JSJIX JHF II Small Cap Dynamic Growth Fund Class I | Pro | View |
| JSJCX JHF II Small Cap Dynamic Growth Fund Class C | Pro | View |
| JSJFX JHF II Small Cap Dynamic Growth Fund Class R6 | Pro | View |
| BAREX BlackRock Real Estate Securities Fund Investor A Shares | Pro | View |
| BCREX BlackRock Real Estate Securities Fund Investor C Shares | Pro | View |
| BIREX BlackRock Real Estate Securities Fund Institutional Shares | Pro | View |
| PJEAX PGIM US Real Estate Fund Class A | Pro | View |
| PJEQX PGIM US Real Estate Fund Class R6 | Pro | View |
| PJECX PGIM US Real Estate Fund Class C | Pro | View |
| PJEZX PGIM US Real Estate Fund Class Z | Pro | View |
| IGR CBRE Global Real Estate Income Fund | Pro | View |
| JERAX Janus Henderson Global Real Estate Fund Class A | Pro | View |
| JERCX Janus Henderson Global Real Estate Fund Class C | Pro | View |
| JERIX Janus Henderson Global Real Estate Fund Class I | Pro | View |
| JERNX Janus Henderson Global Real Estate Fund Class N | Pro | View |
| JERTX Janus Henderson Global Real Estate Fund Class T | Pro | View |
| JERSX Janus Henderson Global Real Estate Fund Class S | Pro | View |
| JNGSX Janus Henderson Global Real Estate Fund Class D | Pro | View |
| FARCX Nuveen Real Estate Securities Fund Cl I | Pro | View |
| FREGX Nuveen Real Estate Securities Fund CLASS R6 | Pro | View |
| FREAX Nuveen Real Estate Securities Fund Class A | Pro | View |
| FRLCX Nuveen Real Estate Securities Fund Class C | Pro | View |
| TCREX Nuveen Real Estate Securities Select Fund Class A | Pro | View |
| TIREX Nuveen Real Estate Securities Select Fund Class R6 | Pro | View |
| TIRHX Nuveen Real Estate Securities Select Fund Class I | Pro | View |
| TRRPX Nuveen Real Estate Securities Select Fund Premier Class | Pro | View |
| TRRSX Nuveen Real Estate Securities Select Fund Retirement Class | Pro | View |
| REIX NYLIM CBRE Real Estate & Infrastructure ETF | Pro | View |
| CREAX Columbia Real Estate Equity Fund Class A | Pro | View |
| CREEX Columbia Real Estate Equity Fund Class I | Pro | View |
| CREHX Columbia Real Estate Equity Fund Class S | Pro | View |
| CREYX Columbia Real Estate Equity Fund Class I3 | Pro | View |
| CRRVX Columbia Real Estate Equity Fund Class I2 | Pro | View |
| CLARX NYLI CBRE Real Estate Fund Class A | Pro | View |
| CRARX NYLI CBRE Real Estate Fund Class I | Pro | View |
| CRCRX NYLI CBRE Real Estate Fund Class C | Pro | View |
| CRVRX NYLI CBRE Real Estate Fund Investor Class | Pro | View |
| VREQX NYLI CBRE Real Estate Fund Class R6 | Pro | View |
| RRRAX DWS RREEF Real Estate Securities Fund Class A | Pro | View |
| RRREX DWS RREEF Real Estate Securities Fund Class S | Pro | View |
| RRRCX DWS RREEF Real Estate Securities Fund Class C | Pro | View |
| RRRSX DWS RREEF Real Estate Securities Fund Class R | Pro | View |
| RRRRX DWS RREEF Real Estate Securities Fund Class Institutional | Pro | View |
| RRRZX DWS RREEF Real Estate Securities Fund Class R6 | Pro | View |
| IQRA NYLI CBRE Real Assets ETF | Pro | View |
| FREEX Franklin Real Estate Securities Fund Class A | Pro | View |
| FRLAX Franklin Real Estate Securities Fund Advisor Class | Pro | View |
| FRRSX Franklin Real Estate Securities Fund Class C | Pro | View |
| FSERX Franklin Real Estate Securities Fund Class R6 | Pro | View |
| VGREX VALIC Company I Global Real Estate Fund | Pro | View |
| ORR Militia Long/Short Equity ETF | Pro | View |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | View |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | View |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | View |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | View |
| SSLCX DWS Small Cap Core Fund Class S | Pro | View |
| SZCAX DWS Small Cap Core Fund Class A | Pro | View |
| SZCCX DWS Small Cap Core Fund Class C | Pro | View |
| SZCIX DWS Small Cap Core Fund Class Institutional | Pro | View |
| SZCRX DWS Small Cap Core Fund Class R6 | Pro | View |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | View |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | View |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | View |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | View |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | View |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | View |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | View |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | View |
| JCSCX Janus Henderson Small Cap Value Fund Class C | Pro | View |
| JDSAX Janus Henderson Small Cap Value Fund Class A | Pro | View |
| JDSNX Janus Henderson Small Cap Value Fund Class N | Pro | View |
| JDSRX Janus Henderson Small Cap Value Fund Class R | Pro | View |
| JISCX Janus Henderson Small Cap Value Fund Class S | Pro | View |
| JNPSX Janus Henderson Small Cap Value Fund Class D | Pro | View |
| JSCOX Janus Henderson Small Cap Value Fund Class I | Pro | View |
| JSCVX Janus Henderson Small Cap Value Fund Class T | Pro | View |
| JSIVX Janus Henderson Small Cap Value Fund Class L | Pro | View |
| JRS Nuveen Real Estate Income Fund | Pro | View |
| TLRSX Nuveen Life Real Estate Securities Select Fund | Pro | View |
| BYRE Principal Real Estate Active Opportunities ETF | Pro | View |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | View |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | View |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | View |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | View |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | View |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | View |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | View |
| NBRFX Neuberger Berman Real Estate Fund Trust Class | Pro | View |
| NBRIX Neuberger Berman Real Estate Fund Insti Class | Pro | View |
| NREAX Neuberger Berman Real Estate Fund Class A | Pro | View |
| NREEX Neuberger Berman Real Estate Fund Class E | Pro | View |
| NRECX Neuberger Berman Real Estate Fund Class C | Pro | View |
| NRERX Neuberger Berman Real Estate Fund Class R3 | Pro | View |
| NRREX Neuberger Berman Real Estate Fund Class R6 | Pro | View |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | View |
| GMJPX Goldman Sachs Real Estate Securities Fund Class P | Pro | View |
| GRECX Goldman Sachs Real Estate Securities Fund Class C | Pro | View |
| GRERX Goldman Sachs Real Estate Securities Fund Class R | Pro | View |
| GREAX Goldman Sachs Real Estate Securities Fund Class A | Pro | View |
| GREIX Goldman Sachs Real Estate Securities Fund Institutional Class | Pro | View |
| GRESX Goldman Sachs Real Estate Securities Fund Service Class | Pro | View |
| GREUX Goldman Sachs Real Estate Securities Fund Class R6 | Pro | View |
| GRETX Goldman Sachs Real Estate Securities Fund Investor Class | Pro | View |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | View |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | View |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | View |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | View |
| PGRKX Principal Global Real Estate Securities Fund Class R3 | Pro | View |
| PGRSX Principal Global Real Estate Securities Fund Class R6 | Pro | View |
| PGRUX Principal Global Real Estate Securities Fund Class R5 | Pro | View |
| POSAX Principal Global Real Estate Securities Fund Class A | Pro | View |
| POSIX Principal Global Real Estate Securities Fund Institutional Class | Pro | View |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | View |
| SEIRX SIMT Real Estate Fund Class I | Pro | View |
| SETAX SIMT Real Estate Fund Class F | Pro | View |
| SREYX SIMT Real Estate Fund Class Y | Pro | View |
| SSDAX DWS Small Cap Growth Fund Class A | Pro | View |
| SSDCX DWS Small Cap Growth Fund Class C | Pro | View |
| SSDIX DWS Small Cap Growth Fund Class Institutional | Pro | View |
| SSDSX DWS Small Cap Growth Fund Class S | Pro | View |
| SSDZX DWS Small Cap Growth Fund Class R6 | Pro | View |
| CRIB Russell Investments Global Real Estate ETF | Pro | View |
| IPO Renaissance IPO ETF | Pro | View |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | View |
| ARIIX AB Global Real Estate Investment Fund II | Pro | View |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | View |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | View |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | View |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | View |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | View |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | View |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | View |
| REZ iShares Residential and Multisector Real Estate ETF | Pro | View |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | View |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | View |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | View |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | View |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | View |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | View |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | View |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | View |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | View |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | View |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | View |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | View |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | View |
| EQAL Invesco Russell 1000 Equal Weight ETF | Pro | View |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | View |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | View |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | View |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | View |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | View |
| HDMBX Hartford Small Company HLS Fund Class IB | Pro | View |
| HIASX Hartford Small Company HLS Fund Class IA | Pro | View |
| HSCYX The Hartford Small Company Fund Class Y | Pro | View |
| HSMCX The Hartford Small Company Fund Class C | Pro | View |
| IHSAX The Hartford Small Company Fund Class A | Pro | View |
| IHSFX The Hartford Small Company Fund Class F | Pro | View |
| IHSIX The Hartford Small Company Fund Class I | Pro | View |
| IHSRX The Hartford Small Company Fund Class R3 | Pro | View |
| IHSVX The Hartford Small Company Fund Class R6 | Pro | View |
| IHSUX The Hartford Small Company Fund Class R5 | Pro | View |
| IHSSX The Hartford Small Company Fund Class R4 | Pro | View |
| JAGQX John Hancock Variable Insurance Trust Small Stock Trust Series II | Pro | View |
| JAGPX John Hancock Variable Insurance Trust Small Stock Trust Series Nav | Pro | View |
| JESGX John Hancock Variable Insurance Trust Small Stock Trust Series I | Pro | View |
| SCHH Schwab US REIT ETF | Pro | View |
| HRLAX Hartford Real Asset Fund Class A | Pro | View |
| HRLCX Hartford Real Asset Fund Class C | Pro | View |
| HRLIX Hartford Real Asset Fund Class I | Pro | View |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | View |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | View |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | View |
| HRLFX Hartford Real Asset Fund Class F | Pro | View |
| HRLYX Hartford Real Asset Fund Class Y | Pro | View |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | View |
| USRT iShares Core US REIT ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | View |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | View |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | View |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | View |
| BALPX BlackRock Event Driven Equity Fund Investor Class A | Pro | View |
| BCLPX BlackRock Event Driven Equity Fund Investor Class C | Pro | View |
| BILPX BlackRock Event Driven Equity Fund Institutional Class | Pro | View |
| ISCG iShares Morningstar Small-Cap Growth ETF | Pro | View |
| VBK Vanguard Morningstar Small-Cap Growth ETF | Pro | View |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | View |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | View |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | View |
| BKMC BNY Mellon US Mid Cap Core Equity ETF | Pro | View |
| MMGEX MassMutual Small Cap Growth Equity Fund Class A | Pro | View |
| MMNJX MassMutual Small Cap Growth Equity Fund Class Y | Pro | View |
| MSCYX MassMutual Small Cap Growth Equity Fund Service Class | Pro | View |
| MSERX MassMutual Small Cap Growth Equity Fund Class R4 | Pro | View |
| MSGLX MassMutual Small Cap Growth Equity Fund Administrative Class | Pro | View |
| MSGNX MassMutual Small Cap Growth Equity Fund Class R3 | Pro | View |
| MSGSX MassMutual Small Cap Growth Equity Fund Class R5 | Pro | View |
| MSGZX MassMutual Small Cap Growth Equity Fund Class I | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | View |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| SMMD iShares Russell 2500 ETF | Pro | View |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| IWS iShares Russell Mid-cap Value ETF | Pro | View |
| IWR iShares Russell Mid-Cap ETF | Pro | View |
| CARYX Columbia Adaptive Risk Allocation Fund Institutional Class III | Pro | View |
| CRAAX Columbia Adaptive Risk Allocation Fund Class A | Pro | View |
| CRACX Columbia Adaptive Risk Allocation Fund Class C | Pro | View |
| CRADX Columbia Adaptive Risk Allocation Fund Class S | Pro | View |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | View |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | View |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | View |
| GUSA Goldman Sachs MarketBeta US 1000 Equity ETF | Pro | View |
| GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Pro | View |
| IWB iShares Russell 1000 ETF | Pro | View |
| IWD iShares Russell 1000 Value ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| VONE Vanguard Russell 1000 ETF | Pro | View |
| VONV Vanguard Russell 1000 Value ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| AREDX American Century Real Estate Fund R6 Cl | Pro | View |
| AREEX American Century Real Estate Fund A Class | Pro | View |
| AREWX American Century Real Estate Fund R Class | Pro | View |
| ARREX American Century Real Estate Fund R5 Class | Pro | View |
| ARYCX American Century Real Estate Fund C Class | Pro | View |
| ARYEX American Century Real Estate Fund Y Class | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| MNZL Manzil Russell Halal USA Broad Market ETF | Pro | View |
| REACX American Century Real Estate Fund Investor Class | Pro | View |
| REAIX American Century Real Estate Fund I Class | Pro | View |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
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