ETFs & Mutual Funds Holding GMT

ETFs & Mutual Funds Holding GMT
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
180
Total Funds
NSDVX
Highest: 2.4%
VSTSX
Lowest ER: 0.01%
0.23%
Avg Weight

All 180 Funds with GMT

Fund ↕Weight ↓
NSDVX
North Star Dividend Fund Class I
2.43%View
NEFJX
Vaughan Nelson Small Cap Fund Class A
2.28%View
NEJCX
Vaughan Nelson Small Cap Fund Class C
2.28%View
NEJYX
Vaughan Nelson Small Cap Fund Class Y
2.28%View
VSCNX
Vaughan Nelson Small Cap Fund Class N
2.28%View
GGZ
Gabelli Global Small and Mid Cap Value Trust
1.34%View
GAB
Gabelli Equity Trust
1.18%View
PJARX
Principal SmallCap Value Fund II Class R-3
1.12%View
PLARX
Principal SmallCap Value Fund II Class R-5
1.12%View
PPVIX
Principal SmallCap Value Fund Institutional Class
1.12%View
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
LSCNX
Loomis Sayles Funds - Small Cap Value Fund Class N
ProView
LSCRX
Loomis Sayles Funds - Small Cap Value Fund Retail Class
ProView
LSSCX
Loomis Sayles Funds - Small Cap Value Fund Institutional Class
ProView
LSVAX
Loomis Sayles Funds - Small Cap Value Fund Admin Class
ProView
NOSGX
Northern Funds Small Cap Value Fund
ProView
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
FDVLX
Fidelity Value Fund
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
JHSC
John Hancock Multifactor Small Cap ETF
ProView
GLU
The Gabelli Global Utility & Income Trust
ProView
TSWFX
TSW Core Plus Bond Fund Institutional Class
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
NSIDX
Northern Small Cap Index Fund
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
WABMX
Wilmington Broad Market Bond Fund Class A
ProView
WIBMX
Wilmington Broad Market Bond Fund Class I
ProView
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
ProView
VCOB
Voya Core Bond ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLEUX
DoubleLine Shiller Enhanced International CAPE - Class N
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DSEUX
DoubleLine Shiller Enhanced International CAPE - Class I
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
ProView
DLIIX
DoubleLine Shiller Enhanced International CAPE Class I2
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
GBIAX
Nationwide Bond Index Fund Class A
ProView
GBXIX
Nationwide Bond Index Fund Class R6
ProView
NWXOX
Nationwide Bond Index Fund Institutional Service Class
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
GACCX
Gabelli Global Rising Income and Dividend Fund Class C
ProView
GAGAX
Gabelli Global Rising Income and Dividend Fund Class A
ProView
GAGCX
Gabelli Global Rising Income and Dividend Fund Class AAA
ProView
GAGIX
Gabelli Global Rising Income and Dividend Fund Class I
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
ProView
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ProView
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
ProView
LQDB
iShares BBB Rated Corporate Bond ETF
ProView
IOSAX
Voya Global Bond Portfolio Advisor Class
ProView
IOSIX
Voya Global Bond Portfolio Initial
ProView
IOSSX
Voya Global Bond Portfolio Class S
ProView
VVCBX
Voya VACS Series CB Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
SKOR
Northern Trust Credit-Scored US Corporate Bond ETF
ProView
IGBCX
Voya Global Bond Fund Class C
ProView
IGBIX
Voya Global Bond Fund Class I
ProView
IGBRX
Voya Global Bond Fund Class R
ProView
IGBWX
Voya Global Bond Fund Class W
ProView
IGBZX
Voya Global Bond Fund Class R6
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
INGBX
Voya Global Bond Fund Class A
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
ISTB
iShares Core 1-5 Year USD Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
GVI
iShares Intermediate Government/Credit Bond ETF
ProView
SWSBX
Schwab Short-Term Bond Index Fund
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
VBIPX
Vanguard Short-Term Bond Index Fund Institutional Plus Class
ProView
VBISX
Vanguard Short-Term Bond Index Fund
ProView
VBIRX
Vanguard Short-Term Bond Index Fund Admiral Shares
ProView
VBITX
Vanguard Short-Term Bond Index Fund Institutional Class
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
SHRT
Gotham Short Strategies ETF
ProView
FundXLS Pro
See all 180 funds holding GMT
Every ETF and mutual fund with its exact weight, market value and category.
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