Mutual Funds Holding GLD
Mutual Funds Holding GLD
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Mutual Funds Holding GLD
Get exposure to GLD through 47 mutual 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 47 Mutual Funds with GLD
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CETAX Centerstone Investors Fund Class A | 8.69% | View |
| CENTX Centerstone Investors Fund Class I | 8.69% | View |
| CENNX Centerstone Investors Fund Class C | 8.69% | View |
| WMKTX WesMark Tactical Opportunity Fund | 6.37% | 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 | 4.13% | View |
| DRRAX BNY Mellon Global Real Return Fund Class A | 4.13% | View |
| DRRCX BNY Mellon Global Real Return Fund Class C | 4.13% | View |
| DRRIX BNY Mellon Global Real Return Fund Class I | 4.13% | View |
| MIDSX Midas Fund | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| SPTMX SP Funds 2030 Target Date Fund Institutional | Pro | Locked |
| SPTAX SP Funds 2030 Target Date Fund Investor Class | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| BERGX Carillon Chartwell Real Income Fund Class A | Pro | Locked |
| BERIX Carillon Chartwell Real Income Fund Class I | Pro | Locked |
| BERHX Carillon Chartwell Real Income Fund Class C | Pro | Locked |
| BERSX Carillon Chartwell Real Income Fund Class R6 | Pro | Locked |
| QEVOX Quantified Evolution Plus Fund Investor Class Shares | Pro | Locked |
| QEVAX Quantified Evolution Plus Fund Advisor Class Share | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| QGLCX Quantified Gold Futures Tracking Fund Advisor Class | Pro | Locked |
| QGLDX Quantified Gold Futures Tracking Fund Investor Class | Pro | Locked |
| UCMCX Victory Cornerstone Moderately Conservative Fund Class Fund shares | Pro | Locked |
| JAVAX James Aggressive Allocation Fund | Pro | Locked |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | Locked |
| MHCAX NYLIM MacKay High Yield Corporate Bond Fund Class A | Pro | Locked |
| MYHCX NYLIM MacKay High Yield Corporate Bond Fund Class C | Pro | Locked |
| MHYIX NYLIM MacKay High Yield Corporate Bond Fund Institutional Class | Pro | Locked |
| MHYTX NYLIM MacKay High Yield Corporate Bond Fund Class R3 | Pro | Locked |
| MHYSX NYLIM MacKay High Yield Corporate Bond Fund Class R6 | Pro | Locked |
| MHYRX NYLIM MacKay High Yield Corporate Bond Fund Class R2 | Pro | Locked |
| MHHIX NYLIM MacKay High Yield Corporate Bond Fund Investor Class | Pro | Locked |
| MHHSX NYLIM MacKay High Yield Corporate Bond Fund Simple Class | Pro | Locked |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | Pro | Locked |
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