Mutual Funds Holding CUBE

Mutual Funds Holding CUBE
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
650
Total Funds
CLARX
Highest: 3.3%
VSTSX
Lowest ER: 0.01%
0.47%
Avg Weight

All 650 Mutual Funds with CUBE

Fund ↕Weight ↓
CLARX
NYLIM CBRE Real Estate Fund Class A
3.27%View
CRARX
NYLIM CBRE Real Estate Fund Class I
3.27%View
CRCRX
NYLIM CBRE Real Estate Fund Class C
3.27%View
CRVRX
NYLIM CBRE Real Estate Fund Investor Class
3.27%View
VREQX
NYLIM CBRE Real Estate Fund Class R6
3.27%View
DHMAX
Diamond Hill Small-Mid Cap Fund Investor Class
2.99%View
DHMIX
Diamond Hill Small-Mid Cap Fund Class I
2.99%View
DHMYX
Diamond Hill Small-Mid Cap Fund Class Y
2.99%View
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund A
2.36%View
PHRCX
Virtus Duff & Phelps Real Estate Securities Fund C
2.36%View
PHRIX
Virtus Duff & Phelps Real Estate Securities Fund I
ProLocked
VRREX
Virtus Duff & Phelps Real Estate Securities Fund R6
ProLocked
PAGEX
T. Rowe Price Global Real Estate Fund Advisor Class
ProLocked
TIRGX
T. Rowe Price Global Real Estate Fund Class I
ProLocked
TRGRX
T. Rowe Price Global Real Estate Fund Investor Class
ProLocked
BRIIX
Baron Real Estate Income Fund Institutional Shares
ProLocked
BRIFX
Baron Real Estate Income Fund Retail Class
ProLocked
BRIUX
Baron Real Estate Income Fund Class R6
ProLocked
DHPAX
Diamond Hill Mid Cap Fund- Investor Class
ProLocked
DHPIX
Diamond Hill Mid Cap Fund- Class I Shares
ProLocked
DHPYX
Diamond Hill Mid Cap Fund- Class Y Shares
ProLocked
SCREX
Sterling Capital Real Estate Fund Class R6
ProLocked
STMDX
Sterling Capital Real Estate Fund Instl Class
ProLocked
STMMX
Sterling Capital Real Estate Fund Class A
ProLocked
STMOX
Sterling Capital Real Estate Fund Class C
ProLocked
AGREX
Invesco Global Real Estate Fund (US) Class A
ProLocked
ARGYX
Invesco Global Real Estate Fund (US) Class Y
ProLocked
CGREX
Invesco Global Real Estate Fund (US) Class C
ProLocked
FGREX
Invesco Global Real Estate Fund (US) Class R6
ProLocked
IGREX
Invesco Global Real Estate Fund (US) Class R5
ProLocked
RGREX
Invesco Global Real Estate Fund (US) Class R
ProLocked
DHSCX
Diamond Hill Small Cap Fund Investor Class
ProLocked
DHSIX
Diamond Hill Small Cap Fund Class I
ProLocked
DHSYX
Diamond Hill Small Cap Fund Class Y
ProLocked
FBOGX
Templeton Global Smaller Companies Fund Class R6
ProLocked
TEMGX
Templeton Global Smaller Companies Fund Class A
ProLocked
TESGX
Templeton Global Smaller Companies Fund Class C
ProLocked
TGSAX
Templeton Global Smaller Companies Fund Advisor Class
ProLocked
ICRPX
VY Columbia Real Estate Portfolio Advisor Class
ProLocked
IVRIX
VY Columbia Real Estate Portfolio Class I
ProLocked
IVRSX
VY Columbia Real Estate Portfolio Class S
ProLocked
IVRTX
VY Columbia Real Estate Portfolio Class S2
ProLocked
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund I
ProLocked
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund A
ProLocked
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund C
ProLocked
VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
ProLocked
PAREX
T. Rowe Price Real Estate Fund Advisor Class
ProLocked
TIRRX
T. Rowe Price Real Estate Fund Class I
ProLocked
TRREX
T. Rowe Price Real Estate Fund Investor Class
ProLocked
JERAX
Janus Henderson Global Real Estate Fund Class A
ProLocked
JERCX
Janus Henderson Global Real Estate Fund Class C
ProLocked
JERIX
Janus Henderson Global Real Estate Fund Class I
ProLocked
JERNX
Janus Henderson Global Real Estate Fund Class N
ProLocked
JERTX
Janus Henderson Global Real Estate Fund Class T
ProLocked
JERSX
Janus Henderson Global Real Estate Fund Class S
ProLocked
JNGSX
Janus Henderson Global Real Estate Fund Class D
ProLocked
CMALX
Crawford Multi-Asset Income Fund
ProLocked
SREAX
PGIM Select Real Estate Fund Class A
ProLocked
SRECX
PGIM Select Real Estate Fund Class C
ProLocked
SREQX
PGIM Select Real Estate Fund Class R6
ProLocked
SREZX
PGIM Select Real Estate Fund Class Z
ProLocked
DAREX
Dunham Real Estate Stock Fund Class A
ProLocked
DCREX
Dunham Real Estate Stock Fund Class C
ProLocked
DNREX
Dunham Real Estate Stock Fund Class N
ProLocked
ARIIX
AB Global Real Estate Investment Fund II
ProLocked
FREEX
Franklin Real Estate Securities Fund Class A
ProLocked
FRLAX
Franklin Real Estate Securities Fund Advisor Class
ProLocked
FRRSX
Franklin Real Estate Securities Fund Class C
ProLocked
FSERX
Franklin Real Estate Securities Fund Class R6
ProLocked
LZCOX
Lazard US Small-Mid Cap Equity Portfolio Open Shares
ProLocked
LZSCX
Lazard US Small-Mid Cap Equity Portfolio Institutional Shares
ProLocked
RLSMX
Lazard US Small-Mid Cap Equity Portfolio R6 Shs
ProLocked
BERAX
Carillon Chartwell Mid Cap Value Fund Class A
ProLocked
BERBX
Carillon Chartwell Mid Cap Value Fund Class C
ProLocked
BERCX
Carillon Chartwell Mid Cap Value Fund Class I
ProLocked
BERDX
Carillon Chartwell Mid Cap Value Fund Class R6
ProLocked
SASVX
Virtus Ceredex Small-Cap Value Equity Fund A
ProLocked
SCETX
Virtus Ceredex Small-Cap Value Equity Fund I
ProLocked
SCNSX
Allspring Common Stock Fund Institutional
ProLocked
SCSAX
Allspring Common Stock Fund Class A
ProLocked
SCSRX
Allspring Common Stock Fund Class R6
ProLocked
STCEX
Virtus Ceredex Small-Cap Value Equity Fund C
ProLocked
VVERX
Virtus Ceredex Small-Cap Value Equity Fund Class R6
ProLocked
FARCX
Nuveen Real Estate Securities Fund Cl I
ProLocked
FREGX
Nuveen Real Estate Securities Fund CLASS R6
ProLocked
FREAX
Nuveen Real Estate Securities Fund Class A
ProLocked
FRLCX
Nuveen Real Estate Securities Fund Class C
ProLocked
RSVAX
Victory RS Value Fund Class A
ProLocked
RSVYX
Victory RS Value Fund Class Y
ProLocked
RVACX
Victory RS Value Fund Class C
ProLocked
PJEAX
PGIM US Real Estate Fund Class A
ProLocked
PJEQX
PGIM US Real Estate Fund Class R6
ProLocked
PJECX
PGIM US Real Estate Fund Class C
ProLocked
PJEZX
PGIM US Real Estate Fund Class Z
ProLocked
DRECX
Davis Real Estate Fund
ProLocked
DREYX
Davis Real Estate Fund Class Y
ProLocked
QDRPAX
Davis Real Estate Portfolio
ProLocked
RPFRX
Davis Real Estate Fund Class A
ProLocked
PGRQX
PGIM Global Real Estate Fund Class R6
ProLocked
PURAX
PGIM Global Real Estate Fund Class A
ProLocked
PURCX
PGIM Global Real Estate Fund Class C
ProLocked
PUREX
PGIM Global Real Estate Fund Class R2
ProLocked
PURGX
PGIM Global Real Estate Fund Class R4
ProLocked
PURRX
PGIM Global Real Estate Fund Class R
ProLocked
PURZX
PGIM Global Real Estate Fund Class Z
ProLocked
ICRNX
VY Clarion Global Real Estate Portfolio Advisor Class
ProLocked
IRGSX
VY Clarion Global Real Estate Portfolio S2
ProLocked
IRGTX
VY Clarion Global Real Estate Portfolio Service
ProLocked
IRGIX
VY Clarion Global Real Estate Portfolio Initial
ProLocked
VGREX
VALIC Company I Global Real Estate Fund
ProLocked
BTSMX
Boston Trust SMID Cap Fund
ProLocked
WASMX
Boston Trust Walden SMID Cap Fund
ProLocked
CIRRX
Cohen & Steers Real Estate Securities Fund Inc. Class R
ProLocked
CREFX
Cohen & Steers Real Estate Securities Fund Class F
ProLocked
CSCIX
Cohen & Steers Real Estate Securities Fund Class C
ProLocked
CSDIX
Cohen & Steers Real Estate Securities Fund Class I
ProLocked
CSEIX
Cohen & Steers Real Estate Securities Fund Class A
ProLocked
CSZIX
Cohen & Steers Real Estate Securities Fund Inc. Class Z
ProLocked
LZISX
Lazard Global Small Cap Equity Portfolio Institutional Shares
ProLocked
LZSMX
Lazard Global Small Cap Equity Portfolio Open Shares
ProLocked
RYCRX
Real Estate Fund Class C
ProLocked
RYHRX
Real Estate Fund Class H
ProLocked
RYREX
Real Estate Fund Class A
ProLocked
GURAX
NAA Risk Managed Real Estate Fund Class A
ProLocked
GURCX
NAA Risk Managed Real Estate Fund Class C
ProLocked
GURIX
NAA Risk Managed Real Estate Fund Institutional Class
ProLocked
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProLocked
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProLocked
NRIIX
Nuveen Real Asset Income Fund Class I
ProLocked
NRIAX
Nuveen Real Asset Income Fund Class A
ProLocked
NRICX
Nuveen Real Asset Income Fund Class C
ProLocked
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProLocked
FSRJX
Fidelity SAI Real Estate Fund
ProLocked
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProLocked
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProLocked
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProLocked
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProLocked
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProLocked
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProLocked
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProLocked
NGJAX
Nuveen Global Real Estate Securities Fund Class A
ProLocked
NGJCX
Nuveen Global Real Estate Securities Fund Class C
ProLocked
NGJIX
Nuveen Global Real Estate Securities Fund Class I
ProLocked
NGJFX
Nuveen Global Real Estate Securities Fund Class R6
ProLocked
FRESX
Fidelity Real Estate Investment Portfolio
ProLocked
FRVBX
Fidelity Real Estate Investment Portfolio Class A
ProLocked
FRVDX
Fidelity Real Estate Investment Portfolio Class M
ProLocked
FRVEX
Fidelity Real Estate Investment Portfolio Class C
ProLocked
FRVHX
Fidelity Real Estate Investment Portfolio Class I
ProLocked
FRVJX
Fidelity Real Estate Investment Portfolio Class Z
ProLocked
SDFSX
Sit Small Cap Dividend Growth Fund Class S
ProLocked
SSCDX
Sit Small Cap Dividend Growth Fund Class I
ProLocked
TSMDX
Trillium ESG Small/Mid Cap Fund Institutional Class
ProLocked
CREAX
Columbia Real Estate Equity Fund Class A
ProLocked
CREEX
Columbia Real Estate Equity Fund Class I
ProLocked
CREHX
Columbia Real Estate Equity Fund Class S
ProLocked
CREYX
Columbia Real Estate Equity Fund Class I3
ProLocked
CRRVX
Columbia Real Estate Equity Fund Class I2
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
MXREX
Empower Real Estate Index Fund Investor Class
ProLocked
MXSFX
Empower Real Estate Index Fund Institutional Class
ProLocked
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProLocked
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProLocked
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProLocked
DFREX
DFA Real Estate Securities Portfolio
ProLocked
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProLocked
PRIKX
T. Rowe Price Real Assets Fund Class I
ProLocked
TRZRX
T. Rowe Price Real Assets Fund
ProLocked
SAREX
SA Real Estate Securities Fund
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProLocked
JGRSX
John Hancock Global Shareholder Yield Fund Class R6
ProLocked
JGSRX
John Hancock Global Shareholder Yield Fund Class R2
ProLocked
JGYCX
John Hancock Global Shareholder Yield Fund Class C
ProLocked
JGYAX
John Hancock Global Shareholder Yield Fund Class A
ProLocked
JGYIX
John Hancock Global Shareholder Yield Fund Class I
ProLocked
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProLocked
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProLocked
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProLocked
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProLocked
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProLocked
FMCSX
Fidelity Mid-Cap Stock Fund
ProLocked
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProLocked
GREYX
GuideStone Funds Global Real Estate Securities Fund Institutional Class
ProLocked
GREZX
GuideStone Funds Global Real Estate Securities Fund Investor Class
ProLocked
FESIX
Fidelity SAI Real Estate Index Fund
ProLocked
FSRNX
Fidelity Real Estate Index Fund
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
VRTPX
Vanguard Real Estate II Index Fund Institutional Plus Class
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
EPLDX
NYLIM Epoch US Equity Yield Fund Class R6
ProLocked
EPLCX
NYLIM Epoch US Equity Yield Fund Class I
ProLocked
EPLIX
NYLIM Epoch US Equity Yield Fund Investor Class
ProLocked
EPLMX
NYLIM Epoch US Equity Yield Fund Simple Class
ProLocked
EPLKX
NYLIM Epoch US Equity Yield Fund Class C
ProLocked
EPLPX
NYLIM Epoch US Equity Yield Fund Class A
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
EPSKX
NYLIM Epoch Global Equity Yield Fund Class C
ProLocked
EPSIX
NYLIM Epoch Global Equity Yield Fund Investor Class
ProLocked
EPSPX
NYLIM Epoch Global Equity Yield Fund Class A
ProLocked
EPSRX
NYLIM Epoch Global Equity Yield Fund Class R6
ProLocked
EPSYX
NYLIM Epoch Global Equity Yield Fund Class I
ProLocked
SCAVX
AB Small Cap Value Portfolio
ProLocked
SCCVX
AB Small Cap Value Portfolio
ProLocked
SCYVX
AB Small Cap Value Portfolio
ProLocked
KCRIX
Knights of Columbus Real Estate Fund- I Class
ProLocked
LMRIX
1919 Financial Services Fund Cl I
ProLocked
SBFAX
1919 Financial Services Fund Cl A
ProLocked
SFSLX
1919 Financial Services Fund Cl C
ProLocked
VGSIX
Vanguard Real Estate Index Fund Investor Shares
ProLocked
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
ProLocked
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
ProLocked
ABASX
AB DISCOVERY VALUE FUND A
ProLocked
ABCSX
AB DISCOVERY VALUE FUND C
ProLocked
ABSIX
AB DISCOVERY VALUE FUND I
ProLocked
ABSZX
AB DISCOVERY VALUE FUND Z
ProLocked
ABYSX
AB DISCOVERY VALUE FUND Advisor
ProLocked
BARDX
iShares Developed Real Estate Index Fund Class A
ProLocked
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProLocked
BKRDX
iShares Developed Real Estate Index Fund Class K
ProLocked
DFGEX
DFA Global Real Estate Securities Portfolio
ProLocked
NGREX
Northern Global Real Estate Index Fund
ProLocked
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProLocked
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProLocked
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProLocked
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProLocked
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund Class A
ProLocked
TSMMX
Nuveen Quant Small/Mid Cap Equity Fund Premier Class
ProLocked
TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
ProLocked
TSMNX
Nuveen Quant Small/Mid Cap Equity Fund Class I
ProLocked
TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W
ProLocked
TSMWX
Nuveen Quant Small/Mid Cap Equity Fund Class R6
ProLocked
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProLocked
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProLocked
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProLocked
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProLocked
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProLocked
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProLocked
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProLocked
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProLocked
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProLocked
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProLocked
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProLocked
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProLocked
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProLocked
FSSLX
Fidelity Series Small Cap Core Fund
ProLocked
MCTRX
NYLIM Income Builder Fund Class C
ProLocked
MTINX
NYLIM Income Builder Fund Investor Class
ProLocked
MTISX
NYLIM Income Builder Fund Simple Class
ProLocked
MTODX
NYLIM Income Builder Fund Class R6
ProLocked
MTOIX
NYLIM Income Builder Fund Class I
ProLocked
MTRAX
NYLIM Income Builder Fund Class A
ProLocked
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProLocked
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProLocked
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProLocked
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProLocked
DGBCX
BNY Mellon Developed Markets Real Estate Securities Fund Class C
ProLocked
DRLAX
BNY Mellon Developed Markets Real Estate Securities Fund Class A
ProLocked
DRLIX
BNY Mellon Developed Markets Real Estate Securities Fund Class I
ProLocked
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund Class Y
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProLocked
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProLocked
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProLocked
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProLocked
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProLocked
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
ProLocked
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProLocked
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProLocked
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProLocked
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProLocked
QTRESX
Thrivent Real Estate Securities Portfolio
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
PRPFX
Permanent Portfolio Class I
ProLocked
PRPDX
Permanent Portfolio Class A
ProLocked
PRPHX
Permanent Portfolio Class C
ProLocked
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProLocked
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProLocked
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProLocked
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProLocked
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
QTMCIX
Thrivent Mid Cap Index Portfolio
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
PQCCX
PGIM Quant Solutions Mid-Cap Core Fund Class R6
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProLocked
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProLocked
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProLocked
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProLocked
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProLocked
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProLocked
MGPIX
Mid-Cap Growth ProFund
ProLocked
MGPSX
Mid-Cap Growth ProFund Service Class
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProLocked
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProLocked
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProLocked
MRASX
Cromwell CenterSquare Real Estate Fund Class I
ProLocked
MRESX
Cromwell CenterSquare Real Estate Fund Investor Class
ProLocked
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProLocked
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProLocked
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProLocked
WMMRX
Wilmington Real Asset Fund Class A
ProLocked
WMRIX
Wilmington Real Asset Fund Class I
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
FDVLX
Fidelity Value Fund
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FVLKX
Fidelity Value Fund Class K
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
FAVFX
Fidelity Advisor Value Fund Class A
ProLocked
FCVFX
Fidelity Advisor Value Fund Class C
ProLocked
FTVFX
Fidelity Advisor Value Fund Class M
ProLocked
FVIFX
Fidelity Advisor Value Fund Class I
ProLocked
FVLZX
Fidelity Advisor Value Fund Class Z
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
GATEX
Gateway Fund
ProLocked
GTEYX
Gateway Fund
ProLocked
GTENX
Gateway Fund
ProLocked
GTECX
Gateway Fund
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
ProLocked
FRIFX
Fidelity Advisor Real Estate Income Fund
ProLocked
FRINX
Fidelity Advisor Real Estate Income Fund Class A
ProLocked
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
ProLocked
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
ProLocked
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
ProLocked
FundXLS Pro
See all 650 mutual funds holding CUBE
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CLARX vs VSTSX
Tax-Loss Harvest
Find alternatives to CLARX
Advanced Screener
Filter by 50+ criteria
View CLARX
Highest CUBE exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014