ETFs & Mutual Funds Holding DTRXX

ETFs & Mutual Funds Holding DTRXX
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
390
Total Funds
NTIIX
Highest: 31.5%
EPS
Lowest ER: 0.08%
1.23%
Avg Weight

All 390 Funds with DTRXX

Fund Weight
NTIIX
NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I
31.47%View
HMEAX
NexPoint Merger Arbitrage Fund Class A
21.74%View
HMECX
NexPoint Merger Arbitrage Fund Class C
21.74%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
21.74%View
MFADX
Cromwell Marketfield L/S Fund Class A
15.02%View
MFLDX
Cromwell Marketfield L/S Fund Class I
15.02%View
DGIBX
DGI Balanced Fund Class P
11.57%View
DGINX
DGI Balanced Fund Class NT
11.57%View
DGITX
DGI Balanced Fund Class T
11.57%View
DGIIX
DGI Balanced Fund Class I
11.57%View
DGIAX
DGI Balanced Fund Class A
ProView
NTAIX
Navigator Tactical U.S. Allocation Fund Class I
ProView
NTBAX
Navigator Tactical Fixed Income Fund Class A
ProView
NTBIX
Navigator Tactical Fixed Income Fund Class I
ProView
NTBCX
Navigator Tactical Fixed Income Fund Class C
ProView
RYWWX
Inverse Emerging Markets 2x Strategy Fund Class A
ProView
RYWZX
Inverse Emerging Markets 2x Strategy Fund Class C
ProView
RYWYX
Inverse Emerging Markets 2x Strategy Fund Class H
ProView
RYWTX
Emerging Market 2x Strategy Fund Class A
ProView
RYWUX
Emerging Market 2x Strategy Fund Class C
ProView
RYWVX
Emerging Market 2x Strategy Fund Class H
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
WTMF
WisdomTree Managed Futures Strategy Fund
ProView
RYCDX
Inverse NASDAQ-100 2x Strategy Fund Class C
ProView
RYVNX
Inverse NASDAQ-100 2x Strategy Fund Class H
ProView
RYVTX
Inverse NASDAQ-100 2x Strategy Fund Class A
ProView
WTMF
WisdomTree Managed Futures Strategy Fund
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
AMGOX
Alger Mid Cap Growth Portfolio Class I2
ProView
ALMAX
Alger Weatherbie Specialized Growth Fund Class A
ProView
ALMCX
Alger Weatherbie Specialized Growth Fund Class C
ProView
ASIMX
Alger Weatherbie Specialized Growth Fund Class I
ProView
ASMZX
Alger Weatherbie Specialized Growth Fund Class Z
ProView
ASYMX
Alger Weatherbie Specialized Growth Fund Class Y
ProView
AASOX
Alger Small Cap Growth Portfolio Class I2
ProView
AGIRX
Alger Mid Cap Growth Institutional Fund Class R
ProView
ALMZX
Alger Mid Cap Growth Institutional Fund Class Z-2
ProView
ALMRX
Alger Mid Cap Growth Institutional Fund Class I
ProView
GRSPX
Cromwell Greenspring Mid Cap Fund Institutional Class
ProView
NUSAX
Navigator Ultra Short Bond Fund Class A
ProView
NUSIX
Navigator Ultra Short Bond Fund Class I
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
GFSVX
Variable Insurance Strategy Fund Class III
ProView
CNEAX
Alger Concentrated Equity Fund Class A
ProView
CNECX
Alger Concentrated Equity Fund Class C
ProView
CNEIX
Alger Concentrated Equity Fund Class I
ProView
CNEYX
Alger Concentrated Equity Fund Class Y
ProView
CNEZX
Alger Concentrated Equity Fund Class Z
ProView
RYAGX
Inverse Mid-Cap Strategy Fund Class A
ProView
RYCLX
Inverse Mid-Cap Strategy Fund Class C
ProView
RYMHX
Inverse Mid-Cap Strategy Fund Class H
ProView
ALVOX
Alger Capital Appreciation Portfolio Class I2
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
AMCGX
Alger Mid Cap Growth Fund Class B
ProView
AMCZX
Alger Mid Cap Growth Fund Class Z
ProView
AMGAX
Alger Mid Cap Growth Fund Class A
ProView
AMGCX
Alger Mid Cap Growth Fund Class C
ProView
LIMAX
Cromwell Tran Sustainable Focus Fund Class A Shares
ProView
LIMIX
Cromwell Tran Sustainable Focus Fund Class I Shares
ProView
AAICX
Alger AI Enablers & Adopters Fund Class C
ProView
AAIZX
Alger AI Enablers & Adopters Fund Class Z
ProView
AAIYX
Alger AI Enablers & Adopters Fund Class Y
ProView
AIFAX
Alger AI Enablers & Adopters Fund Class A
ProView
AIFIX
Alger AI Enablers & Adopters Fund Class I
ProView
RYCWX
Inverse Dow 2x Strategy Fund Class H
ProView
RYCZX
Inverse Dow 2x Strategy Fund Class C
ProView
RYIDX
Inverse Dow 2x Strategy Fund Class A
ProView
PBHXX
Payden Cash Reserves Money Market Fund Investor Class
ProView
AGFCX
Alger Responsible Investing Fund Class C
ProView
AGIFX
Alger Responsible Investing Fund Class I
ProView
ALGZX
Alger Responsible Investing Fund Class Z
ProView
RYCCX
NASDAQ-100 2x Strategy Fund Class C
ProView
RYVLX
NASDAQ-100 2x Strategy Fund Class A
ProView
RYVYX
NASDAQ-100 2x Strategy Fund Class H
ProView
SPEGX
Alger Responsible Investing Fund Class A
ProView
RMQAX
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A
ProView
RMQHX
Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
ProView
RMQCX
Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class
ProView
CFGIX
Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional
ProView
CFGVX
Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor
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
AGSCX
Alger Small Cap Growth Fund Class C
ProView
ALSAX
Alger Small Cap Growth Fund Class A
ProView
ALSCX
Alger Small Cap Growth Fund Class B
ProView
ASCYX
Alger Small Cap Growth Fund Class Y
ProView
ASCZX
Alger Small Cap Growth Fund Class Z
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
RYIRX
Inverse Russell 2000 2x Strategy Fund Class H
ProView
RYIUX
Inverse Russell 2000 2x Strategy Fund Class A
ProView
RYIZX
Inverse Russell 2000 2x Strategy Fund Class C
ProView
HFRO
Highland Opportunities and Income Fund
ProView
SQLV
Royce Quant Small Cap Quality Value ETF
ProView
RYACX
Inverse NASDAQ-100 Strategy Fund Class C
ProView
RYAIX
Inverse NASDAQ-100 Strategy Fund Investor Class
ProView
RYALX
Inverse NASDAQ-100 Strategy Fund Class H
ProView
RYAPX
Inverse NASDAQ-100 Strategy Fund Class A
ProView
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProView
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProView
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProView
RYCVX
Dow 2x Strategy Fund Class H
ProView
RYCYX
Dow 2x Strategy Fund Class C
ProView
RYLDX
Dow 2x Strategy Fund Class A
ProView
ELDFX
Elfun Diversified Fund
ProView
AISZX
Alger Small Cap Growth Institutional Fund Class Z-2
ProView
ALSRX
Alger Small Cap Growth Institutional Fund Class I
ProView
ASIRX
Alger Small Cap Growth Institutional Fund Class R
ProView
RYLAX
Rydex Leisure Fund Class H
ProView
RYLCX
Rydex Leisure Fund Class C
ProView
RYLIX
Rydex Leisure Fund Investor Class
ProView
RYLSX
Rydex Leisure Fund Class A
ProView
AAGOX
Alger Large Cap Growth Portfolio Class I2
ProView
RYCBX
Inverse S&P 500 2x Strategy Fund Class C
ProView
RYTMX
Inverse S&P 500 2x Strategy Fund Class A
ProView
RYTPX
Inverse S&P 500 2x Strategy Fund Class H
ProView
GUG
Guggenheim Active Allocation Fund
ProView
HHCAX
NexPoint Event Driven Fund Class A
ProView
HHCCX
NexPoint Event Driven Fund Class C
ProView
HHCZX
NexPoint Event Driven Fund Class Z
ProView
ALAFX
Alger Focus Equity Fund Class A
ProView
ALCFX
Alger Focus Equity Fund Class C
ProView
ALGYX
Alger Focus Equity Fund Class Y
ProView
ALGRX
Alger Focus Equity Fund Class I
ProView
ALZFX
Alger Focus Equity Fund Class Z
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
RYAFX
Inverse Russell 2000 Strategy Fund Class A
ProView
RYCQX
Inverse Russell 2000 Strategy Fund Class C
ProView
RYSHX
Inverse Russell 2000 Strategy Fund Class H
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
HGLB
Highland Global Allocation Fund
ProView
MRASX
Cromwell CenterSquare Real Estate Fund Class I
ProView
MRESX
Cromwell CenterSquare Real Estate Fund Investor Class
ProView
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ProView
RYDAX
Dow Jones Industrial Average Fund Class A
ProView
RYDKX
Dow Jones Industrial Average Fund Class C
ProView
RYDHX
Dow Jones Industrial Average Fund H Class
ProView
AIVL
WisdomTree US AI Enhanced Value Fund
ProView
EXEQ
Wedbush ReturnOnLeadership US Large-Cap ETF
ProView
GCSH
Guggenheim Ultra Short Income ETF
ProView
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund Adv Shs
ProView
AIVI
WisdomTree International AI Enhanced Value Fund
ProView
INDH
WisdomTree India Hedged Equity Fund ETF
ProView
RYARX
Inverse S&P 500 Strategy Fund Class A
ProView
RYUCX
Inverse S&P 500 Strategy Fund Class C
ProView
RYUHX
Inverse S&P 500 Strategy Fund Class H
ProView
RYURX
Inverse S&P 500 Strategy Fund Investor Class
ProView
DHS
WisdomTree US High Dividend 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
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
ProView
EPI
WisdomTree India Earnings Fund
ProView
WTRE
WisdomTree New Economy Real Estate Fund
ProView
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
ATVPX
Alger 35 Fund Class Z
ProView
RYHDX
High Yield Strategy Fund Class A
ProView
RYHGX
High Yield Strategy Fund Class H
ProView
RYHHX
High Yield Strategy Fund Class C
ProView
EUDG
WisdomTree Europe Quality Dividend Growth Fund
ProView
QMID
WisdomTree US MidCap Quality Growth Fund
ProView
WDGF
WisdomTree Global Defense Fund ETF
ProView
WTV
WisdomTree US Value Fund
ProView
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
ProView
ABLOX
Alger Balanced Portfolio Class I2
ProView
CGIAX
International Growth and Income Fund Class 529 A
ProView
CGIEX
International Growth and Income Fund Class 529 E
ProView
CGIFX
International Growth and Income Fund Class 529 F1
ProView
CIICX
International Growth and Income Fund Class 529 C
ProView
FGGGX
International Growth and Income Fund Class 529-F-2
ProView
FGIGX
International Growth and Income Fund Class 529-F-3
ProView
IGAAX
International Growth and Income Fund Class A
ProView
IGAIX
International Growth and Income Fund Class F-3
ProView
IGFFX
International Growth and Income Fund Class F2
ProView
IGICX
International Growth and Income Fund Class C
ProView
IGIFX
International Growth and Income Fund Class F1
ProView
RGICX
International Growth and Income Fund Class R3
ProView
RIGAX
International Growth and Income Fund Class R1
ProView
RIGFX
International Growth and Income fund Class R5
ProView
RIGEX
International Growth and Income Fund Class R4
ProView
RIGBX
International Growth and Income Fund Class R2
ProView
RIGIX
International Growth and Income Fund Class R-5E
ProView
RIGGX
International Growth and Income Fund Class R6
ProView
RIIEX
International Growth and Income Fund Class R2E
ProView
EPS
WisdomTree US LargeCap Fund
ProView
WDAF
WisdomTree Asia Defense Fund ETF
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
DOL
WisdomTree True Developed International Fund
ProView
DON
WisdomTree US MidCap Dividend Fund
ProView
DGRS
WisdomTree US SmallCap Quality Dividend Growth Fund
ProView
IVES
Dan IVES Wedbush AI Revolution ETF
ProView
QGRW
WisdomTree US Quality Growth Fund
ProView
WTBN
WisdomTree Bianco Total Return Fund ETF
ProView
AEGFX
EUPAC Fund Class F1
ProView
AEPFX
EUPAC Fund Class F2
ProView
AEPCX
EUPAC Fund Class C
ProView
AEPGX
EUPAC Fund Class A
ProView
CEUAX
EUPAC Fund 529 Series A
ProView
CEUFX
EUPAC Fund 529 Series F1
ProView
CEUCX
EUPAC Fund 529 Series C
ProView
CEUEX
EUPAC Fund 529 Series E
ProView
FEPUX
EUPAC Fund Class 529-F-3
ProView
FEUPX
EUPAC Fund Class F-3
ProView
FUEPX
EUPAC Fund Class 529-F-2
ProView
REEBX
EUPAC Fund Class R2E
ProView
RERAX
EUPAC Fund Class R1
ProView
RERBX
EUPAC Fund Class R2
ProView
RERCX
EUPAC Fund Class R3
ProView
REREX
EUPAC Fund Class R4
ProView
RERFX
EUPAC Fund Class R5
ProView
RERGX
EUPAC Fund Class R6
ProView
RERHX
EUPAC Fund Class R5E
ProView
WDEF
WisdomTree Europe Defense Fund ETF
ProView
DFE
WisdomTree Europe SmallCap Dividend Fund
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
XC
WisdomTree True Emerging Markets Fund
ProView
WTAI
WisdomTree Artificial Intelligence and Innovation Fund ETF
ProView
DES
WisdomTree US SmallCap Dividend Fund
ProView
DXJ
WisdomTree Japan Hedged Equity Fund
ProView
DWMF
WisdomTree International Multifactor Fund
ProView
DEW
WisdomTree Global High Dividend Fund
ProView
QSML
WisdomTree US SmallCap Quality Growth Fund
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
USMF
WisdomTree US Multifactor Fund
ProView
WDNA
Wisdomtree BioRevolution Fund
ProView
DFJ
WisdomTree Japan SmallCap Dividend Fund
ProView
DTH
WisdomTree International High Dividend Fund
ProView
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
ProView
WQTM
WisdomTree Quantum Computing Fund ETF
ProView
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
ProView
DNL
WisdomTree Global ex-US Quality Growth Fund
ProView
DLS
WisdomTree International SmallCap Dividend Fund
ProView
EZM
WisdomTree US MidCap Fund
ProView
HEDJ
WisdomTree Europe Hedged Equity Fund
ProView
WCLD
WisdomTree Cloud Computing Fund
ProView
WCBR
WisdomTree Cybersecurity Fund
ProView
CWGCX
Capital World Growth and Income Fund Class C
ProView
CWGIX
Capital World Growth and Income Fund Class A
ProView
CWGFX
Capital World Growth and Income Fund Class F-1
ProView
CWIAX
Capital World Growth and Income Fund Class 529-A
ProView
CWICX
Capital World Growth and Income Fund Class 529-C
ProView
CWIEX
Capital World Growth and Income Fund Class 529-E
ProView
CWIFX
Capital World Growth and Income Fund Class 529-F-1
ProView
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ProView
FCWGX
Capital World Growth and Income Fund Class 529-F-2
ProView
FWCGX
Capital World Growth and Income Fund Class 529-F-3
ProView
FWGIX
Capital World Growth and Income Fund Class F-3
ProView
RWBEX
Capital World Growth and Income Fund Class R-2E
ProView
RWIAX
Capital World Growth and Income Fund Class R-1
ProView
RWICX
Capital World Growth and Income Fund Class R-3
ProView
RWIFX
Capital World Growth and Income Fund Class R-5
ProView
RWIEX
Capital World Growth and Income Fund Class R-4
ProView
RWIBX
Capital World Growth and Income Fund Class R-2
ProView
RWIGX
Capital World Growth and Income Fund Class R-6
ProView
RWIHX
Capital World Growth and Income Fund Class R-5E
ProView
WGIFX
Capital World Growth and Income Fund Class F-2
ProView
WDRN
WisdomTree Physical AI, Humanoids, and Drones Fund ETF
ProView
OPPE
WisdomTree European Opportunities Fund
ProView
OPPJ
WisdomTree Japan Opportunities Fund
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
CNWCX
New World Fund Class 529-C
ProView
CNWAX
New World Fund Class 529-A
ProView
CNWEX
New World Fund Class 529-E
ProView
CNWFX
New World Fund Class 529-F1
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FNFWX
New World Fund Class 529-F2 Class
ProView
FNWFX
New World Fund Class F3
ProView
FWWNX
New World Fund Class 529-F-3
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
NEWFX
New World Fund Class A
ProView
NEWCX
New World Fund Class C
ProView
NFFFX
New World Fund Class F2
ProView
NWFFX
New World Fund Class F1
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RNEBX
New World Fund Class R2E
ProView
RNWAX
New World Fund Class R1
ProView
RNWBX
New World Fund Class R2
ProView
RNWCX
New World Fund Class R3
ProView
RNWEX
New World Fund Class R4
ProView
RNWFX
New World Fund Class R5
ProView
RNWGX
New World Fund Class R6
ProView
RNWHX
New World Fund Class R5E
ProView
TAIAX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class A
ProView
TAICX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class C
ProView
TAIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1
ProView
TXIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2
ProView
TYIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3
ProView
DWM
WisdomTree International Equity Fund
ProView
DIM
WisdomTree International MidCap Dividend Fund
ProView
CNEQ
Alger Concentrated Equity ETF
ProView
PCFI
Polen Floating Rate Income ETF
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
ASPCX
Alger Spectra Fund Class C
ProView
ASPIX
Alger Spectra Fund Class I
ProView
ASPYX
Alger Spectra Fund Class Y
ProView
ASPZX
Alger Spectra Fund Class Z
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CPATX
Counterpoint Tactical Income Fund Class A
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPCTX
Counterpoint Tactical Income Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
CPITX
Counterpoint Tactical Income Fund Class I
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
IQDG
WisdomTree International Quality Dividend Growth Fund
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
SPECX
Alger Spectra Fund Class A
ProView
SSCCX
Saratoga Small Capitalization Portfolio Fund Class C
ProView
SSCPX
Saratoga Small Capitalization Portfolio Class I
ProView
SSCYX
Saratoga Small Capitalization Portfolio Class A
ProView
STPAX
Saratoga Technology & Communications Portfolio Class A
ProView
STPCX
Saratoga Technology & Communications Portfolio Class C
ProView
STPIX
Saratoga Technology & Communications Portfolio Class I
ProView
FundXLS Pro
See all 390 funds holding DTRXX
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