Mutual Funds Holding GBLI

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
37
Total Funds
HWSIX
Highest: 1.0%
AXVIX
Lowest ER: 0.48%
0.29%
Avg Weight

All 37 Mutual Funds with GBLI

Fund ↕Weight ↓
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
0.97%View
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
0.97%View
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
0.97%View
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
0.97%View
HOMPX
HW Opportunities MP Fund
0.56%View
BPSCX
Boston Partners Small Cap Value Fund II Investor class
0.35%View
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
0.35%View
BPSRX
Boston Partners Small Cap Value Fund II Class R6
0.35%View
CSCQX
Columbia Small Cap Value Discovery Fund Class S
0.33%View
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
0.33%View
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProLocked
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProLocked
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProLocked
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProLocked
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProLocked
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
ProLocked
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
ProLocked
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
ProLocked
HWACX
Hotchkis & Wiley Opportunities Fund Class C
ProLocked
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProLocked
AASRX
American Beacon Small Cap Value Fund R6 Class
ProLocked
ABSAX
American Beacon Small Cap Value Fund A Class
ProLocked
ABSYX
American Beacon Small Cap Value Fund Y Class
ProLocked
ASVCX
American Beacon Small Cap Value Fund C Class
ProLocked
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProLocked
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
FundXLS Pro
See all 37 mutual funds holding GBLI
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
★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