ETFs & Mutual Funds Holding DE

ETFs & Mutual Funds Holding DE
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
1762
Total Funds
VEGI
Highest: 28.2%
VFFSX
Lowest ER: 0.01%
0.68%
Avg Weight

Funds 1201-1600 of 1762 with DE

Fund Weight
CHCGX
Chesapeake Growth Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
GGEAX
Nationwide Schroders Global Equity Fund Class A
ProView
GGESX
Nationwide Schroders Global Equity Fund Institutional Service Class
ProView
GGEIX
Nationwide Schroders Global Equity Fund Class R6
ProView
INGIX
Voya US Stock Index Portfolio Initial
ProView
ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
ProView
IVVW
iShares S&P 500 BuyWrite ETF
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ProView
GEW
Cambria Global EW ETF
ProView
ANFCX
American Funds The New Economy Fund Class C
ProView
ANEFX
American Funds The New Economy Fund Class A
ProView
ANFFX
American Funds The New Economy Fund Class F1
ProView
CNGCX
American Funds The New Economy Fund Class C
ProView
CNGAX
American Funds The New Economy Fund Class A
ProView
CNGFX
American Funds The New Economy Fund other Class
ProView
CNGEX
American Funds The New Economy Fund other Class
ProView
DFUSX
DFA US Large Company Portfolio Institutional Class
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FLCPX
Fidelity SAI US Large Cap Index Fund
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
FNEEX
American Funds The New Economy Fund Class 529-F-2
ProView
FNEFX
American Funds The New Economy Fund Class F3
ProView
FNILX
Fidelity ZERO Large Cap Index Fund
ProView
FNNEX
American Funds The New Economy Fund Class 529-F-3
ProView
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
ProView
GRMRX
Nationwide S&P 500 Index Fund Class R
ProView
GRMSX
Nationwide S&P 500 Index Fund Service Class
ProView
GRMAX
Nationwide S&P 500 Index Fund Class A
ProView
GRMIX
Nationwide S&P 500 Index Fund Class R6
ProView
GRISX
Nationwide S&P 500 Index Fund Institutional Service Class
ProView
MSPIX
NYLI S&P 500 Index Fund Institutional Class
ProView
MSXAX
NYLI S&P 500 Index Fund Class A
ProView
MSXMX
NYLI S&P 500 Index Fund Simple Class
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
MYSPX
NYLI S&P 500 Index Fund Investor Class
ProView
NEFFX
American Funds The New Economy Fund Other Class
ProView
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProView
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProView
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProView
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProView
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProView
RNGAX
American Funds The New Economy Fund Class R1 Shares
ProView
RNGCX
American Funds The New Economy Fund Class R3 Shares
ProView
RNGBX
American Funds The New Economy Fund Class R2 Shares
ProView
RNGEX
American Funds The New Economy Fund Class R4 Shares
ProView
RNGFX
American Funds The New Economy Fund Class R5 Shares
ProView
RNGHX
American Funds The New Economy Fund Class R5E
ProView
RNGGX
American Funds The New Economy Fund Class R6
ProView
RNNEX
American Funds The New Economy Fund Class R2E
ProView
SNXFX
Schwab 1000 Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
USPRX
Victory 500 Index Fund Reward Shares
ProView
USSPX
Victory 500 Index Fund Member 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
VOXP
Vox Populi ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
GGFRX
Nationwide BNY Mellon Dynamic US Core Fund Class R
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
ISPY
ProShares S&P 500 High Income ETF
ProView
MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
ProView
NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
ProView
NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
ProView
NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
USEW
Cambria US EW ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
APUE
ActivePassive US Equity ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
HCMT
Direxion HCM Tactical Enhanced US ETF
ProView
KLMT
Invesco MSCI Global Climate 500 ETF
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
RVRB
Reverb ETF
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
SWTSX
Schwab Total Stock Market Index Fund
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
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProView
VWNFX
Vanguard Windsor II Fund
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
LGH
HCM Defender 500 Index ETF
ProView
PHDG
Invesco S&P 500 Downside Hedged ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
BBB
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
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
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProView
WRAAX
Wilmington Global Alpha Equities Fund Class A
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
SPXL
Direxion Daily S&P 500 Bull 3X ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
TACU
T. Rowe Price Active Core US Equity ETF
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
SSO
ProShares Ultra S&P500
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
URTH
iShares MSCI World ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
BLPIX
Bull ProFund Investor class
ProView
BLPSX
Bull ProFund Service Class
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
CUSUX
Six Circles US Unconstrained Equity 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
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProView
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProView
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProView
NPNAX
Neuberger Large Cap Value Fund Class A
ProView
NPNCX
Neuberger Large Cap Value Fund Class C
ProView
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProView
NPNEX
Neuberger Large Cap Value Fund Class E
ProView
NPNRX
Neuberger Large Cap Value Fund Class R3
ProView
NRLCX
Neuberger Large Cap Value Fund Class R6
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
EBI
Longview Advantage ETF
ProView
DAACX
Diversified Equity Fund
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
PCLVX
PACE Large Company Value Equity Investments Class P
ProView
PCPAX
PACE Large Company Value Equity Investments Class A
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
ACWI
iShares MSCI ACWI ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
FGRCX
Fidelity Mega Cap Stock Fund class C
ProView
FGRTX
Fidelity Mega Cap Stock Fund
ProView
FGTAX
Fidelity Mega Cap Stock Fund Class A
ProView
FTGRX
Fidelity Mega Cap Stock Fund Class M
ProView
FTRIX
Fidelity Mega Cap Stock Fund Class I
ProView
FZALX
Fidelity Mega Cap Stock Fund Class Z
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
BKLG
BNY Mellon US Large Cap Equity Growth ETF
ProView
MAAKX
MoA All America Fund
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
SFY
Sofi Select 500 ETF
ProView
FALAX
Fidelity Advisor Large Cap Fund Class A
ProView
FALGX
Fidelity Advisor Large Cap Fund Class M
ProView
FALIX
Fidelity Advisor Large Cap Fund Class I
ProView
FGLGX
Fidelity Series Large Cap Stock Fund
ProView
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProView
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
FDECX
Fidelity Advisor Capital Development Fund Class C
ProView
FDEIX
Fidelity Advisor Capital Development Fund Class I
ProView
FDETX
Fidelity Advisor Capital Development Fund Class O
ProView
FDTZX
Fidelity Advisor Capital Development Fund Class M
ProView
FDTTX
Fidelity Advisor Capital Development Fund Class A
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
FHZTX
Fidelity Large Cap Stock Fund Class I
ProView
FLAFX
Fidelity Large Cap Stock Fund Class A
ProView
FLAHX
Fidelity Large Cap Stock Fund Class M
ProView
FLAJX
Fidelity Large Cap Stock Fund Class C
ProView
FLAZX
Fidelity Large Cap Stock Fund Class Z
ProView
FLCSX
Fidelity Large Cap Stock Fund
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
QWVPX
Clearwater Core Equity Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
UPRO
ProShares UltraPro S&P 500
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
BDLAX
Lord Abbett Bond Debenture Fund
ProView
FCLKX
Fidelity Large Cap Stock K6 Fund Class K6
ProView
FGIDX
Fidelity Growth & Income Portfolio Class A
ProView
FGIEX
Fidelity Growth & Income Portfolio Class M
ProView
FGIJX
Fidelity Growth & Income Portfolio Class C
ProView
FGIKX
Fidelity Growth & Income Portfolio Class K
ProView
FGJDX
Fidelity Growth & Income Portfolio Class I
ProView
FGJEX
Fidelity Growth & Income Portfolio Class Z
ProView
FGRIX
Fidelity Growth & Income Portfolio
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProView
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProView
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProView
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProView
LBNSX
Lord Abbett Bond Debenture Fund
ProView
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProView
LBNTX
Lord Abbett Bond Debenture Fund
ProView
LBNVX
Lord Abbett Bond Debenture Fund
ProView
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProView
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProView
OWTEX
Old Westbury Total Equity Fund
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
ZABDFX
American Beacon Diversified Fund
ProView
QQHG
Invesco QQQ Hedged Advantage ETF
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
IDE
Voya Infrastructure Industrials and Materials Fund
ProView
ELDFX
Elfun Diversified Fund
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
AMCPX
AMCAP Fund Class A
ProView
AMCFX
AMCAP Fund Class F-2
ProView
AMPCX
AMCAP Fund Class C
ProView
AMPFX
AMCAP Fund Class F-1
ProView
CAFAX
AMCAP Fund Class 529-A
ProView
CAFCX
AMCAP Fund Class 529-C
ProView
CAFEX
AMCAP Fund Class 529-E
ProView
CAFFX
AMCAP Fund Class 529-F-1
ProView
FMACX
AMCAP Fund Class F-3
ProView
FMCMX
AMCAP Fund Class 529-F-3
ProView
FMMMX
AMCAP Fund Class 529-F-2
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
RAEFX
AMCAP Fund Class R-5E
ProView
RAEBX
AMCAP Fund Class R2E
ProView
RAFAX
AMCAP Fund Class R-1
ProView
RAFCX
AMCAP Fund Class R-3
ProView
RAFBX
AMCAP Fund Class R-2
ProView
RAFFX
AMCAP Fund Class R-5
ProView
RAFEX
AMCAP Fund Class R-4
ProView
RAFGX
AMCAP Fund Class R-6
ProView
UGTAX
Victory Growth and Tax Strategy Fund Class A
ProView
UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
ProView
UGTCX
Victory Growth and Tax Strategy Fund Class C
ProView
USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
URSP
ProShares Ultra S&P 500 Equal Weight
ProView
FINSX
Fidelity Advisor New Insights Fund Class I
ProView
FNICX
Fidelity Advisor New Insights Fund Class C
ProView
FNIAX
Fidelity Advisor New Insights Fund Class A
ProView
FNITX
Fidelity Advisor New Insights Fund Class M
ProView
FORKX
ABRAHAM FORTRESS FUND Class K
ProView
FORTX
ABRAHAM FORTRESS FUND Class I
ProView
FVWSX
Fidelity Series Opportunistic Insights Fund
ProView
FZANX
Fidelity Advisor New Insights Fund Class Z
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
FundXLS Pro
See all 1762 funds holding DE
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