ETFs & Mutual Funds Holding LUB
ETFs & Mutual Funds Holding LUB
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ETFs & Mutual Funds Holding LUB
Get exposure to LUB through 176 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 176 Funds with LUB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CRIHX CRM Long/Short Opportunities Fund Institutional Class | 3.57% | View |
| CRIAX CRM Small/Mid Cap Value Fund Insti Cl | 2.96% | View |
| CRMAX CRM Small/Mid Cap Value Fund Investor Class | 2.96% | View |
| TSCV Thrivent Small Cap Value ETF | 2.15% | View |
| PJSM PGIM Jennison Small-Mid Cap Core Equity ETF | 1.95% | View |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | 1.81% | View |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | 1.81% | View |
| FRCSX Franklin Small Cap Value Fund Class R6 | 1.69% | View |
| FRVFX Franklin Small Cap Value Fund Class C | 1.69% | View |
| FRVLX Franklin Small Cap Value Fund Class A | 1.69% | View |
| FVADX Franklin Small Cap Value Fund Advisor Class | Pro | View |
| FVFRX Franklin Small Cap Value Fund Class R | Pro | View |
| SMECX Invesco Small Cap Equity Fund Class C | Pro | View |
| SMEAX Invesco Small Cap Equity Fund Class A | Pro | View |
| SMEIX Invesco Small Cap Equity Fund Class R5 | Pro | View |
| SMEFX Invesco Small Cap Equity Fund Cl R6 | Pro | View |
| SMERX Invesco Small Cap Equity Fund Class R | Pro | View |
| SMEYX Invesco Small Cap Equity Fund Class Y | Pro | View |
| ARSTX Nuveen Small Cap Select Fund Class I | Pro | View |
| ASEFX Nuveen Small Cap Select Fund Class R6 | Pro | View |
| EMGRX Nuveen Small Cap Select Fund Class A | Pro | View |
| SNWRX Easterly Snow Small Cap Value Fund Class R6 | Pro | View |
| SNWAX Easterly Snow Small Cap Value Fund Class A | Pro | View |
| SNWIX Easterly Snow Small Cap Value Fund Institutional Class | Pro | View |
| SNWCX Easterly Snow Small Cap Value Fund Class C | Pro | View |
| MNSQX Invesco Main Street Small Cap Fund Class R5 | Pro | View |
| OSCAX Invesco Main Street Small Cap Fund Class A | Pro | View |
| OSCCX Invesco Main Street Small Cap Fund CLASS C | Pro | View |
| OSCNX Invesco Main Street Small Cap Fund CLASS R | Pro | View |
| OSCYX Invesco Main Street Small Cap Fund CLASS Y | Pro | View |
| OSSIX Invesco Main Street Small Cap Fund Class R6 | Pro | View |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | View |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | View |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | View |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | View |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | Pro | View |
| FSCAX Nuveen Small Cap Value Fund Class A | Pro | View |
| FSCCX Nuveen Small Cap Value Fund Class I | Pro | View |
| FSCVX Nuveen Small Cap Value Fund Class C | Pro | View |
| FSCWX Nuveen Small Cap Value Fund Class R6 | Pro | View |
| FMCVX Franklin Mutual Small-Mid Cap Value Fund Class R6 | Pro | View |
| FRMCX Franklin Mutual Small-Mid Cap Value Fund Class A | Pro | View |
| FVRMX Franklin Mutual Small-Mid Cap Value Fund Advisor Class | Pro | View |
| ESMAX Invesco Global Small Cap Equity Fund Class A | Pro | View |
| ESMCX Invesco Global Small Cap Equity Fund Class C | Pro | View |
| ESMYX Invesco Global Small Cap Equity Fund Class Y | Pro | View |
| ESMSX Invesco Global Small Cap Equity Fund Class R6 | Pro | View |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | View |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | View |
| FSSLX Fidelity Series Small Cap Core Fund | Pro | View |
| FESC First Eagle Small Cap Equity ETF | Pro | View |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | View |
| VSCAX Invesco Small Cap Value Fund Class A | Pro | View |
| VSMCX Invesco Small Cap Value Fund Class C | Pro | View |
| VSMIX Invesco Small Cap Value Fund Class Y | Pro | View |
| SMVSX Invesco Small Cap Value Fund Cl R6 | Pro | View |
| VSRAX Invesco Small Cap Value Fund Class R | Pro | View |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | View |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | View |
| FESAX First Eagle Small Cap Opportunity Fund Class A | Pro | View |
| FESCX First Eagle Small Cap Opportunity Fund Institutional Class | Pro | View |
| FESRX First Eagle Small Cap Opportunity Fund Class R6 | Pro | View |
| FECCX First Eagle Small Cap Opportunity Fund Class C | Pro | View |
| FEMV Fidelity Enhanced Mid Cap Value ETF | Pro | View |
| DFSV Dimensional US Small Cap Value ETF | Pro | View |
| SGPIX Small-Cap Growth ProFund | Pro | View |
| SGPSX Small-Cap Growth ProFund | Pro | View |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | View |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | View |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | View |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | View |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | View |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | View |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | View |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | View |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | View |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | View |
| JVAYX JPMorgan Value Advantage Fund Class R6 | Pro | View |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | View |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | View |
| NMSAX Columbia Small Cap Index Fund class A | Pro | View |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | View |
| SVPSX Small-Cap Value ProFund | Pro | View |
| SVPIX Small-Cap Value ProFund | Pro | View |
| BKSE BNY Mellon US Small Cap Core Equity ETF | Pro | View |
| HAMVX Harbor Mid Cap Value Fund Insti Cl | Pro | View |
| HIMVX Harbor Mid Cap Value Fund Investor Class | Pro | View |
| HNMVX Harbor Mid Cap Value Fund Retirement Class | Pro | View |
| HRMVX Harbor Mid Cap Value Fund Administrative Class | Pro | View |
| IPBAX Allspring Real Return Fund Class A | Pro | View |
| IPBJX Allspring Real Return Fund Class R6 | Pro | View |
| IPBNX Allspring Real Return Fund Institutional Class | Pro | View |
| BUYO KraneShares Man Buyout Beta Index ETF | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| SHRT Gotham Short Strategies ETF | Pro | View |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | View |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | View |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | View |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | View |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | View |
| AZBCX Virtus Small-Cap Fund Class C | Pro | View |
| AZBAX Virtus Small-Cap Fund Class A | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| REVS Columbia Research Enhanced Value ETF | Pro | View |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | View |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | View |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | View |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | View |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | View |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | View |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | View |
| DFUV Dimensional US Marketwide Value ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| RECS Columbia Research Enhanced Core ETF | Pro | View |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | View |
| RECI Columbia Research Enhanced Core Premium Income ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | View |
| GVLU Gotham 1000 Value ETF | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | View |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | View |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | View |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | View |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | View |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | View |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | View |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | View |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | View |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | View |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | View |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| NTRL First Trust Equity Market Neutral ETF | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | View |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | View |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | View |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | View |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | View |
| FELV Fidelity Enhanced Large Cap Value ETF | Pro | View |
| AVLC Avantis US Large Cap Equity ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
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