ETFs & Mutual Funds Holding DAL

ETFs & Mutual Funds Holding DAL
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
1441
Total Funds
JETS
Highest: 10.4%
VFFSX
Lowest ER: 0.01%
0.44%
Avg Weight

Funds 401-800 of 1441 with DAL

Fund Weight
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
LSVEX
LSV Value Equity Fund
ProView
LVAEX
LSV Value Equity Fund Investor Class
ProView
USMF
WisdomTree US Multifactor Fund
ProView
USA
Liberty All-Star Equity Fund
ProView
SABTX
SA US Value Fund
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
FAGKX
Fidelity Growth Strategies Fund Class K
ProView
FDEGX
Fidelity Growth Strategies Fund
ProView
FFDKX
Fidelity Fund Class K
ProView
FFIDX
Fidelity Fund
ProView
FGSFX
Fidelity Growth Strategies Fund Class A
ProView
FGSGX
Fidelity Growth Strategies Fund Class M
ProView
FGSHX
Fidelity Growth Strategies Fund Class C
ProView
FGSJX
Fidelity Growth Strategies Fund Class I
ProView
FGSLX
Fidelity Growth Strategies Fund Class Z
ProView
FSKGX
Fidelity Growth Strategies K6 Fund Class K6
ProView
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProView
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
PSTR
PeakShares Sector Rotation ETF
ProView
FBCG
Fidelity Blue Chip Growth ETF
ProView
PRMR
PeakShares RMR Prime Equity ETF
ProView
UIWGX
Victory World Equity Fund Institutional Class
ProView
USAWX
Victory World Equity Fund shares
ProView
USWGX
Victory World Equity Fund Class A
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
PLGI
PL Growth and Income ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
FMILX
Fidelity New Millennium Fund
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
PTL
Inspire 500 ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
FMUAX
Federated Hermes Muni and Stock Advantage Fund Class A
ProView
FMUCX
Federated Hermes Muni and Stock Advantage Fund Class C
ProView
FMUFX
Federated Hermes Muni and Stock Advantage Fund Class F
ProView
FMUIX
Federated Hermes Muni and Stock Advantage Fund Institutional Class
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
FLQL
Franklin US Large Cap Multifactor Index ETF
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
MBOVX
M Large Cap Value Fund
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
TFAQX
TFA Quantitative Fund Class I
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
CAPAX
Federated Hermes Capital Income Fund Class A
ProView
CAPCX
Federated Hermes Capital Income Fund Class C
ProView
CAPFX
Federated Hermes Capital Income Fund Class F
ProView
CAPRX
Federated Hermes Capital Income Fund Class R
ProView
CAPSX
Federated Hermes Capital Income Fund Institutional Class
ProView
DSHFX
Destinations Shelter Fund Class I
ProView
DSHZX
Destinations Shelter Fund Class Z
ProView
FGINX
Nomura Growth and Income Fund Class A
ProView
FGIPX
Nomura Growth and Income Fund Institutional Class
ProView
FGIQX
Nomura Growth and Income Fund Class R6
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
UICGX
Victory Capital Growth Fund Institutional Shares
ProView
USCGX
Victory Capital Growth Fund Class Fund shares
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
BFOR
Barron'S 400 ETF
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ProView
HCMNX
HCM Sector Plus Fund Class A
ProView
HCMQX
HCM Sector Plus Fund Class I
ProView
HCMWX
HCM Sector Plus Fund Class A1
ProView
HCMZX
HCM Sector Plus Fund Class R
ProView
HCMPX
HCM Sector Plus Fund Investor Class
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
GMOV
GMO US Value ETF
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
AQLG
HCM Large Cap Growth ETF
ProView
DWANX
Arrow DWA Tactical: Balanced Fund Institutional Class
ProView
DWAFX
Arrow DWA Tactical: Balanced Fund Class A
ProView
DWATX
Arrow DWA Tactical: Balanced Fund Class C
ProView
DYGAX
Meeder Dynamic Allocation Fund Adviser Class
ProView
DYGIX
Meeder Dynamic Allocation Fund Institutional Class
ProView
FBCGX
Fidelity Blue Chip Growth K6 Fund Class K6
ProView
FLDGX
Meeder Dynamic Allocation Fund Retail Class
ProView
FLFGX
Meeder Global Allocation Fund Retail Class
ProView
GBPAX
Meeder Global Allocation Fund Adviser Class
ProView
GBPIX
Meeder Global Allocation Fund Institutional Class
ProView
GILIX
NAA Large Core Fund Institutional Class
ProView
JCICX
JPMorgan US GARP Equity Fund Class C
ProView
JGIRX
JPMorgan US GARP Equity Fund Class R5
ProView
JGISX
JPMorgan US GARP Equity Fund Class R6
ProView
JIGAX
JPMorgan US GARP Equity Fund Class A
ProView
JIGZX
JPMorgan US GARP Equity Fund Class R2
ProView
JPGSX
JPMorgan US GARP Equity Fund Class I
ProView
RIFAX
Russell US Strategic Equity Fund
ProView
RSEAX
Russell US Strategic Equity Fund Class A
ProView
RSECX
Russell US Strategic Equity Fund Class C
ProView
RSESX
Russell US Strategic Equity Fund Class S
ProView
RUSPX
Russell US Strategic Equity Fund Class Y
ProView
RUSTX
Russell US Strategic Equity Fund Class M
ProView
SECEX
NAA Large Core Fund Class A
ProView
SFECX
NAA Large Core Fund Class C
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProView
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
AQGIX
AQR Global Fund Class I
ProView
AQGRX
AQR Global Fund Class R6
ProView
AQGNX
AQR Global Fund Class N
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
FBCCX
Fidelity Blue Chip Growth Fund Class A
ProView
FBCEX
Fidelity Blue Chip Growth Fund Class M
ProView
FBCHX
Fidelity Blue Chip Growth Fund Class C
ProView
FBCJX
Fidelity Blue Chip Growth Fund Class I
ProView
FBCKX
Fidelity Blue Chip Growth Fund Class Z
ProView
FBGKX
Fidelity Blue Chip Growth Fund Class K
ProView
FBGRX
Fidelity Blue Chip Growth Fund
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
FSBDX
Fidelity Series Blue Chip Growth Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FDSVX
Fidelity Growth Discovery Fund
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
BCAT
BlackRock Capital Allocation Term Trust
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
HBTA
Horizon Expedition Plus ETF
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
ProView
VFMF
Vanguard US Multifactor ETF
ProView
AVUS
Avantis US Equity ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
DVOAX
Meeder Moderate Allocation Fund Adviser Class
ProView
DVOIX
Meeder Moderate Allocation Fund Institutional Class
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
FLDOX
Meeder Moderate Allocation Fund Retail Class
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
UCAGX
Victory Cornerstone Aggressive Fund Class Fund shares
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
TVRIX
NAA Allocation Fund Institutional Class
ProView
TVRAX
NAA Allocation Fund Class A
ProView
TVFRX
NAA Allocation Fund Class P
ProView
TVRCX
NAA Allocation Fund Class C
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
LVDS
JPMorgan Fundamental Data Science Large Value ETF
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
VALQ
American Century US Quality Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
OALC
OneAscent Large Cap Core ETF
ProView
FPKFX
Fidelity Puritan K6 Fund Class K6
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
PWS
Pacer WealthShield ETF
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
GCPAX
Gateway Equity Call Premium Fund Class A
ProView
GCPCX
Gateway Equity Call Premium Fund Class C
ProView
GCPNX
Gateway Equity Call Premium Fund Class N
ProView
GCPYX
Gateway Equity Call Premium Fund Class Y
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VFVA
Vanguard US Value Factor ETF
ProView
HRSK
Toews Agility Shares Hedged Risk ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
HAPI
Harbor Human Capital Factor US Large Cap ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
IQSU
NYLI Candriam US Large Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProView
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProView
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
SEQAX
NAA World Equity Income Fund Class A
ProView
SEWIX
NAA World Equity Income Fund Institutional Class
ProView
SFGCX
NAA World Equity Income Fund Class C
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProView
EPS
WisdomTree US LargeCap Fund
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
IQSZ
Invesco Global Equity Net Zero ETF
ProView
AQRIX
AQR Multi-Asset Fund Class I
ProView
AQRNX
AQR Multi-Asset Fund Class N
ProView
AQRRX
AQR Multi-Asset Fund Class R6
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
FundXLS Pro
See all 1441 funds holding DAL
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