Mutual Funds Holding GLD

Mutual Funds Holding GLD
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
56
Total Funds
CENNX
Highest: 8.7%
BERSX
Lowest ER: 0.45%
1.67%
Avg Weight

All 56 Mutual Funds with GLD

Fund ↕Weight ↓
CENNX
Centerstone Investors Fund Class C
8.69%View
CENTX
Centerstone Investors Fund Class I
8.69%View
CETAX
Centerstone Investors Fund Class A
8.69%View
WMKTX
WesMark Tactical Opportunity Fund
7.71%View
LOGOX
Scharf Multi-Asset Opportunity Fund Institutional Class
5.47%View
LOGBX
Scharf Multi-Asset Opportunity Fund Retail Class
5.47%View
DRRYX
BNY Mellon Global Real Return Fund Class Y
4.14%View
DRRAX
BNY Mellon Global Real Return Fund Class A
4.14%View
DRRCX
BNY Mellon Global Real Return Fund Class C
4.14%View
DRRIX
BNY Mellon Global Real Return Fund Class I
4.14%View
MIDSX
Midas Fund
ProLocked
MCLOX
BlackRock Global Allocation Fund Investor C
ProLocked
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProLocked
MDLOX
BlackRock Global Allocation Fund Investor A
ProLocked
MKLOX
BlackRock Global Allocation Fund Class K
ProLocked
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProLocked
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProLocked
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProLocked
SPTAX
SP Funds 2030 Target Date Fund Investor Class
ProLocked
SPTMX
SP Funds 2030 Target Date Fund Institutional
ProLocked
BERSX
Carillon Chartwell Real Income Fund Class R6
ProLocked
BERHX
Carillon Chartwell Real Income Fund Class C
ProLocked
BERIX
Carillon Chartwell Real Income Fund Class I
ProLocked
BERGX
Carillon Chartwell Real Income Fund Class A
ProLocked
QEVAX
Quantified Evolution Plus Fund Advisor Class Share
ProLocked
QEVOX
Quantified Evolution Plus Fund Investor Class Shares
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProLocked
QGLCX
Quantified Gold Futures Tracking Fund Advisor Class
ProLocked
QGLDX
Quantified Gold Futures Tracking Fund Investor Class
ProLocked
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProLocked
JAVAX
James Aggressive Allocation Fund
ProLocked
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProLocked
TFAGX
TFA AlphaGen Growth Fund Class I
ProLocked
DFNRX
Kensington Defender Fund Class R
ProLocked
DFNDX
Kensington Defender Fund Class Institutional
ProLocked
MHYTX
NYLI MacKay High Yield Corporate Bond Fund Class R3
ProLocked
MHYSX
NYLI MacKay High Yield Corporate Bond Fund Class R6
ProLocked
MHYRX
NYLI MacKay High Yield Corporate Bond Fund Class R2
ProLocked
MHHIX
NYLI MacKay High Yield Corporate Bond Fund Investor Class
ProLocked
MHHSX
NYLI MacKay High Yield Corporate Bond Fund Simple Class
ProLocked
MHCAX
NYLI MacKay High Yield Corporate Bond Fund Class A
ProLocked
MYHCX
NYLI MacKay High Yield Corporate Bond Fund Class C
ProLocked
MHYIX
NYLI MacKay High Yield Corporate Bond Fund Institutional Class
ProLocked
IOGYX
Invesco Gold & Special Minerals Fund Class R5
ProLocked
OGMCX
Invesco Gold & Special Minerals Fund Class C
ProLocked
OGMIX
Invesco Gold & Special Minerals Fund Class R6
ProLocked
OGMNX
Invesco Gold & Special Minerals Fund Class R
ProLocked
OGMYX
Invesco Gold & Special Minerals Fund Class Y
ProLocked
OPGSX
Invesco Gold & Special Minerals Fund Class A
ProLocked
SNOIX
Easterly Snow Long/Short Opportunity Fund Institutional Class
ProLocked
SNOAX
Easterly Snow Long/Short Opportunity Fund Class A
ProLocked
SNORX
Easterly Snow Long/Short Opportunity Fund Class R6
ProLocked
SNOCX
Easterly Snow Long/Short Opportunity Fund Class C
ProLocked
FundXLS Pro
See all 56 mutual funds holding GLD
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
CENNX vs BERSX
Tax-Loss Harvest
Find alternatives to CENNX
Advanced Screener
Filter by 50+ criteria
View CENNX
Highest GLD 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