ETFs & Mutual Funds Holding DVN

ETFs & Mutual Funds Holding DVN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
1293
Total Funds
FSTEX
Highest: 6.0%
VSTSX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 401-800 of 1293 with DVN

Fund Weight
NQLT
Neuberger Quality Select ETF
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
HAP
VanEck Natural Resources ETF
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
GNT
GAMCO Natural Resources Gold & Income Trust
ProView
HSAFX
Hussman Strategic Allocation Fund
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
TFPN
Blueprint Chesapeake Multi-Asset Trend 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
OARDX
Invesco Rising Dividends Fund Class A
ProView
OCRDX
Invesco Rising Dividends Fund Class C
ProView
OIRDX
Invesco Rising Dividends Fund Class R6
ProView
ONRDX
Invesco Rising Dividends Fund Class R
ProView
OYRDX
Invesco Rising Dividends Fund Class Y
ProView
RSDQX
Invesco Rising Dividends Fund Class R5
ProView
PHEQ
Parametric Hedged Equity ETF
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
GNR
State Street SPDR S&P Global Natural Resources ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
ProView
PEPS
Parametric Equity Plus ETF
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
USMF
WisdomTree US Multifactor Fund
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
VPX
Variant Perception Cycle Aware US Equity ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
BFRE
Westwood LBRTY Global Equity ETF
ProView
VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
ProView
VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProView
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProView
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
PTL
Inspire 500 ETF
ProView
CSM
ProShares Large Cap Core Plus
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
IPMIX
Voya Index Plus MidCap Portfolio Initial
ProView
IPMSX
Voya Index Plus MidCap Portfolio Class S
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
DFVX
Dimensional US Large Cap Vector ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProView
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProView
MAGCX
BlackRock Advantage Global Fund Class Institutional
ProView
MCGCX
BlackRock Advantage Global Fund Class C
ProView
MDGCX
BlackRock Advantage Global Fund Class A
ProView
MKGCX
BlackRock Advantage Global Fund Class K
ProView
MRGSX
BlackRock Advantage Global Fund Class R
ProView
BLES
Inspire Global Hope ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
FLCV
Federated Hermes MDT Large Cap Value ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
FSWCX
Fidelity SAI US Value Index Fund
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
MTUM
iShares MSCI USA Momentum Factor ETF
ProView
VEIPX
Vanguard Equity Income Fund Investor class
ProView
VEIRX
Vanguard Equity Income Fund Admiral Class
ProView
BFRZ
Innovator Equity Managed 100 Buffer ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
QLC
FlexShares US Quality Large Cap Index Fund
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
ENHU
iShares Enhanced Large Cap Core Active ETF
ProView
GOP
Subversive Congressional Republicans Trading ETF
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
MIGYX
Invesco Main Street Fund Class Y
ProView
MIGCX
Invesco Main Street Fund Class C
ProView
MSIGX
Invesco Main Street Fund Class A
ProView
MSJFX
Invesco Main Street Fund Class R5
ProView
OMGNX
Invesco Main Street Fund Class R
ProView
OMSIX
Invesco Main Street Fund Class R6
ProView
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProView
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProView
AVUS
Avantis US Equity ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
EQTKX
Shelton Equity Income Fund Class K
ProView
EQTIX
Shelton Equity Income Fund Investor Class
ProView
ESLV
Eventide Large Cap Value ETF
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
VFMV
Vanguard US Minimum Volatility ETF
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
SABTX
SA US Value Fund
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
CBHCX
Victory Market Neutral Income Fund Class C
ProView
CBHIX
Victory Market Neutral Income Fund Class I
ProView
CBHAX
Victory Market Neutral Income Fund Class A
ProView
CBHMX
Victory Market Neutral Income Fund Member Class
ProView
CFSSX
Column Small Cap Select Fund
ProView
DIVN
Horizon Dividend Income ETF
ProView
DURA
VanEck Durable High Dividend ETF
ProView
SWMCX
Schwab US Mid-Cap Index Fund
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
BAMD
Brookstone Dividend Stock ETF
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
FHTIX
Federated Hermes Opportunistic High Yield Bond Fund Institutional Class
ProView
FHYAX
Federated Hermes Opportunistic High Yield Bond Fund Class A
ProView
FHYCX
Federated Hermes Opportunistic High Yield Bond Fund Class C
ProView
FHYLX
Federated Hermes Opportunistic High Yield Bond Fund Class R6
ProView
FHYTX
Federated Hermes Opportunistic High Yield Bond Fund Service Class
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
EVSAX
Allspring Disciplined US Core Fund Class A
ProView
EVSIX
Allspring Disciplined US Core Fund institutional
ProView
EVSRX
Allspring Disciplined US Core Fund Class R6
ProView
EVSTX
Allspring Disciplined US Core Fund Class C
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
PQICX
PIMCO Dividend and Income Fund Class C
ProView
PQIIX
PIMCO Dividend and Income Fund Class INSTL
ProView
PQIPX
PIMCO Dividend and Income Fund Class I-2
ProView
PQIZX
PIMCO Dividend and Income Fund Class A
ProView
SFGV
Sequoia Global Value ETF
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
WHGHX
Westwood Multi-Asset Income Fund Institutional Class
ProView
WSDAX
Westwood Multi-Asset Income Fund Class A
ProView
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProView
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProView
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
BLNAX
Meeder Balanced Fund Adviser Class
ProView
BLNIX
Meeder Balanced Fund Institutional Class
ProView
FLDFX
Meeder Balanced Fund Retail Class
ProView
FLQL
Franklin US Large Cap Multifactor Index 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
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
IILGX
Thrivent Global Stock Fund Class S
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
MAAKX
MoA All America Fund
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
VTV
Vanguard Morningstar Value ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
UPAR
UPAR Ultra Risk Parity ETF
ProView
GINDX
Gotham Index Plus Fund Institutional Class
ProView
GMLGX
Guidemark Large Cap Core Fund Service Shares
ProView
GNNDX
Gotham Index Plus Fund Class Investor
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
REAYX
Russell Equity Income Fund Class Y
ProView
REQSX
Russell Equity Income Fund Class C
ProView
RLISX
Russell Equity Income Fund Class S
ProView
RSQAX
Russell Equity Income Fund Class A
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
VFMF
Vanguard US Multifactor ETF
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
GLCPX
Guidemark Large Cap Core Fund Class RS
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
CFA
VictoryShares US 500 Volatility Weighted ETF
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
FVAL
Fidelity Value Factor ETF
ProView
SSPY
Stratified LargeCap Index 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
VGLSX
VALIC Company I Global Strategy Fund
ProView
IVE
iShares S&P 500 Value ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
GAAHX
GMO Resources Fund Class R6
ProView
GEACX
GMO Resources Fund Class I
ProView
GMOWX
GMO Resources Fund Class VI
ProView
GOFIX
GMO Resources Fund Class III
ProView
GOVIX
GMO Resources Fund Class IV
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
JUSA
JPMorgan US Research Enhanced Large Cap ETF
ProView
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
AEYCX
American Century Disciplined Core Equity Fund C Class
ProView
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProView
AEYRX
American Century Disciplined Core Equity Fund R Class
ProView
AMEIX
American Century Disciplined Core Equity Fund I Class
ProView
BEQAX
American Century Disciplined Core Equity Fund Class A
ProView
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProView
DIVB
iShares Core Dividend ETF
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
QUAL
iShares MSCI USA Quality Factor ETF
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
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
USBSX
Victory Cornerstone Moderate Fund Class Fund shares
ProView
VFVA
Vanguard US Value Factor ETF
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
JPFP
JPMorgan Managed Futures Plus ETF
ProView
EPS
WisdomTree US LargeCap Fund
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
ProView
CFSLX
Column Small Cap Fund
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
HLAL
Wahed FTSE USA Shariah ETF
ProView
RPAR
RPAR Risk Parity ETF
ProView
SNPE
Xtrackers S&P 500 Scored & Screened ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
AZNCX
Virtus Income & Growth Fund Class C
ProView
AZNAX
Virtus Income & Growth Fund Class A
ProView
AZNIX
Virtus Income & Growth Fund Institutional Class
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
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
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
EFIV
State Street SPDR S&P 500 ESG ETF
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
EGLE
Global X S&P 500 US Revenue Leaders ETF
ProView
KLMN
Invesco MSCI North America Climate ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
GDV
Gabelli Dividend & Income Trust
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
NACP
Impact Shares NAACP Minority Empowerment ETF
ProView
SPXT
ProShares S&P 500 Ex-Technology ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
XMAG
Defiance Large Cap ex-Mag 7 ETF
ProView
XUDV
Franklin US Dividend Booster Index ETF
ProView
GABUX
Gabelli Utilities Fund Class AAA
ProView
GAUAX
Gabelli Utilities Fund Class A
ProView
GAUIX
Gabelli Utilities Fund Class I
ProView
GIMFX
Implementation Fund
ProView
GUXPX
Gabelli Utilities Fund
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
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
FINA
Fidelity MSCI North American Subset Index ETF
ProView
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DSPY
Tema S&P 500 Historical Weight ETF Strategy
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BDLAX
Lord Abbett Bond Debenture Fund
ProView
EIVPX
Parametric Volatility Risk Premium - Defensive Fund Class I
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
NCGFX
New Covenant Growth 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
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
UCMCX
Victory Cornerstone Moderately Conservative Fund Class Fund shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
XCLR
Global X S&P 500 Collar 95-110 ETF
ProView
XRMI
Global X S&P 500 Risk Managed Income ETF
ProView
XTR
Global X S&P 500 Tail Risk ETF
ProView
AAEQ
Alpha Architect US Equity 2 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
FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
ProView
FMXKX
Federated Hermes Max-Cap Index Fund Class R
ProView
FMXSX
Federated Hermes Max-Cap Index Fund Service Class
ProView
GBFFX
Benchmark-Free Fund Class III
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
MXCCX
Federated Hermes Max-Cap Index Fund Class C
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy 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
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
AAUA
Alpha Architect US Equity 3 ETF
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
FundXLS Pro
See all 1293 funds holding DVN
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 MarketXLS, trusted since 2014