ETFs & Mutual Funds Holding DLR
ETFs & Mutual Funds Holding DLR
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding DLR
Get exposure to DLR through 1443 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.
Funds 1201-1443 of 1443 with DLR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IIFTX Voya Balanced Income Fund Class A | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | View |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | View |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| TLACX Transamerica Large Core ESG Fund Class A | Pro | View |
| TLAFX Transamerica Large Core ESG Fund Class R4 | Pro | View |
| TLARX Transamerica Large Core ESG Fund Class R | Pro | View |
| TLATX Transamerica Large Core ESG Fund Class I3 | Pro | View |
| TLASX Transamerica Large Core ESG Fund Class R6 | Pro | View |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | View |
| ULPSX UltraBull ProFund Service | Pro | View |
| ULPIX UltraBull ProFund Investor Shares | Pro | View |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | View |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | View |
| CRBN iShares Low Carbon Optimized MSCI ACWI ETF | Pro | View |
| ACWI iShares MSCI ACWI ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Pro | View |
| MSLC Morgan Stanley Pathway Large Cap Equity ETF | Pro | View |
| URSP ProShares Ultra S&P 500 Equal Weight | Pro | View |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | View |
| QCGLIX CREF Global Equities Account Class R3 | Pro | View |
| QCGLRX CREF Global Equities Account Class R1 | Pro | View |
| QCGLPX CREF Global Equities Account Class R2 | Pro | View |
| QCGLFX CREF Global Equities Account Class R4 | Pro | View |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | Pro | View |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | View |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | View |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | View |
| XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | Pro | View |
| BKLG BNY Mellon US Large Cap Equity Growth ETF | Pro | View |
| UPRO ProShares UltraPro S&P 500 | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| SPUT Innovator Equity Premium Income - Daily PutWrite ETF | Pro | View |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | View |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | View |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | View |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | View |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | View |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | View |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | View |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | View |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | View |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | View |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | View |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | View |
| PABVX Principal MidCap Value Fund Class R5 | Pro | View |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | View |
| PCMVX Principal MidCap Value Fund I | Pro | View |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | View |
| PVEJX Principal MidCap Value Fund Class J | Pro | View |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | View |
| QWVPX Clearwater Core Equity Fund | Pro | View |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | View |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | View |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | View |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| FREI Fidelity Real Estate Income Fund ETF | Pro | View |
| EPS WisdomTree US LargeCap Fund | Pro | View |
| JUSA JPMorgan US Research Enhanced Large Cap ETF | Pro | View |
| DEUS Xtrackers Russell US Multifactor ETF | Pro | View |
| GSPY The Gotham Enhanced 500 ETF | Pro | View |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | View |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | View |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | View |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | View |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | View |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | View |
| ELDFX Elfun Diversified Fund | Pro | View |
| GSLC Goldman Sachs ActiveBeta US Large Cap Equity ETF | Pro | View |
| RWL Invesco S&P 500 Revenue ETF | Pro | View |
| ONEO State Street SPDR Russell 1000 Momentum Focus ETF | Pro | View |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | Pro | View |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | View |
| HAFCX Hartford Multi-Asset Income Fund Class C | Pro | View |
| IHAYX Hartford Multi-Asset Income Fund Class Y | Pro | View |
| ITTFX Hartford Multi-Asset Income Fund Class F | Pro | View |
| ITTIX Hartford Multi-Asset Income Fund Class I | Pro | View |
| ITTAX Hartford Multi-Asset Income Fund Class A | Pro | View |
| ITTRX Hartford Multi-Asset Income Fund Class R3 | Pro | View |
| ITTTX Hartford Multi-Asset Income Fund Class R5 | Pro | View |
| ITTSX Hartford Multi-Asset Income Fund Class R4 | Pro | View |
| ITTVX Hartford Multi-Asset Income Fund Class R6 | Pro | View |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | View |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | View |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | View |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | View |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | View |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | View |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | View |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | View |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | View |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | View |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | View |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | View |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | View |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | View |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | View |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | View |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| QWLD State Street SPDR MSCI World StrategicFactors ETF | Pro | View |
| STXV STRIVE 1000 VALUE ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| CAVAX Catholic Values Equity Fund Class F | Pro | View |
| CAVYX Catholic Values Equity Fund Class Y | Pro | View |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | View |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCTAX Goldman Sachs US Tax-Managed Equity Fund | Pro | View |
| GCTCX Goldman Sachs US Tax-Managed Equity Fund Class C | Pro | View |
| GCTRX Goldman Sachs US Tax-Managed Equity Fund Class R6 | Pro | View |
| GCTSX Goldman Sachs US Tax-Managed Equity Fund Service Class | Pro | View |
| GCTIX Goldman Sachs US Tax-Managed Equity Fund Institutional Class | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GQIRX Goldman Sachs US Tax-Managed Equity Fund Investor Class | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSDPX Goldman Sachs US Tax-Managed Equity Fund Class P | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| NCGFX New Covenant Growth Fund | Pro | View |
| AAUB Alpha Architect US Equity 4 ETF | Pro | View |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | View |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF | Pro | View |
| HKND Humankind US Stock ETF | Pro | View |
| SPXD Xtrackers S&P 500 Diversified Sector Weight ETF | Pro | View |
| AALGX Thrivent Global Stock Fund Class A | Pro | View |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | View |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | View |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | View |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | View |
| IILGX Thrivent Global Stock Fund Class S | Pro | View |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | View |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | View |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | View |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | View |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | View |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | View |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| GOF Guggenheim Strategic Opportunities Fund | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| NTRL First Trust Equity Market Neutral ETF | Pro | View |
| QLFIX AQR LSE Fusion Fund Class I | Pro | View |
| QLFNX AQR LSE Fusion Fund Class N | Pro | View |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | View |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | View |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | View |
| ADAIX AQR Diversified Arbitrage Fund Class I | Pro | View |
| ADANX AQR Diversified Arbitrage Fund Class N | Pro | View |
| QDARX AQR Diversified Arbitrage Fund Class R6 | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | View |
| QMFIX AQR MS Fusion Fund Class I | Pro | View |
| QMFNX AQR MS Fusion Fund Class N | Pro | View |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | View |
| QCFIX AQR CVX Fusion Fund Class I | Pro | View |
| QCFNX AQR CVX Fusion Fund Class N | Pro | View |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| GRZZX Leuthold Grizzly Short Fund | Pro | View |
| ORR Militia Long/Short Equity ETF | Pro | View |
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