ETFs & Mutual Funds Holding DY

ETFs & Mutual Funds Holding DY
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
775
Total Funds
HFMDX
Highest: 5.3%
VSCPX
Lowest ER: 0.02%
0.44%
Avg Weight

Funds 401-775 of 775 with DY

Fund ↕Weight ↓
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
VIS
Vanguard Industrials ETF
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
GINUX
Goldman Sachs Small Cap Growth Insights Fund Class R6
ProView
GSAOX
Goldman Sachs Small Cap Growth Insights Fund Cl A
ProView
GSCOX
Goldman Sachs Small Cap Growth Insights Fund Cl C
ProView
GSIOX
Goldman Sachs Small Cap Growth Insights Fund Inst Cl
ProView
GSROX
Goldman Sachs Small Cap Growth Insights Fund Class R
ProView
GSTOX
Goldman Sachs Small Cap Growth Insights Fund Investor Class
ProView
GSZPX
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
ProView
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProView
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProView
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProView
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProView
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProView
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProView
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProView
UMDD
UltraPro MidCap400
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
ISPVX
Nomura Smid Cap Core Fund Class R6
ProView
IVVIX
Nomura Smid Cap Core Fund Class I
ProView
IYSAX
Nomura Smid Cap Core Fund Class A
ProView
IYSCX
Nomura Smid Cap Core Fund Class C
ProView
IYSYX
Nomura Smid Cap Core Fund Class Y
ProView
IYSMX
Nomura Smid Cap Core Fund Class R
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
BFOR
Barron'S 400 ETF
ProView
SFYX
Sofi Next 500 ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SWSCX
Schwab Small-Cap Equity Fund
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
VXF
Vanguard Extended Market ETF
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProView
EZM
WisdomTree US MidCap Fund
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
FMDGX
Fidelity Mid Cap Growth Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
QWVOX
Clearwater Select Equity Fund
ProView
SMMD
iShares Russell 2500 ETF
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
PRDSX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class
ProView
TQAIX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I
ProView
TQAAX
T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
OPTZ
Optimize Strategy Index ETF
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
IWP
iShares Russell Midcap Growth ETF
ProView
IYJ
iShares US Industrials ETF
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProView
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProView
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
KNCT
Invesco Next Gen Connectivity ETF
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
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
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
DFAS
Dimensional US Small 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
FSMDX
Fidelity Mid Cap Index Fund
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
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
IWR
iShares Russell Mid-Cap ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
FIMVX
Fidelity Mid Cap Value Index 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
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
RIFBX
Russell US Small Cap Equity Fund
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
SWMCX
Schwab US Mid-Cap Index Fund
ProView
AFSM
First Trust Active Factor Small Cap ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
PAXWX
Impax Sustainable Allocation Fund Investor Class
ProView
PAXIX
Impax Sustainable Allocation Fund Institutional Class
ProView
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
AVUS
Avantis US Equity ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
PTL
Inspire 500 ETF
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProView
FEQHX
Fidelity Advisor Hedged Equity Fund
ProView
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProView
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProView
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProView
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
MNNYX
Victory Multi-Cap Fund Class Y
ProView
MNNCX
Victory Multi-Cap Fund Class C
ProView
MNNAX
Victory Multi-Cap Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
CFMCX
Column Mid Cap Fund
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VONE
Vanguard Russell 1000 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
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VONG
Vanguard Russell 1000 Growth ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
STXG
Strive 1000 Growth ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
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
ESGV
Vanguard ESG US Stock ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NCGFX
New Covenant Growth Fund
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
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
SNXFX
Schwab 1000 Index Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt 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
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
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
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProView
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProView
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProView
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
ProView
IWF
iShares Russell 1000 Growth ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
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
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWLGX
Schwab US Large-Cap Growth Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
RA
Brookfield Real Assets Income Fund Inc.
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
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
GVLU
Gotham 1000 Value ETF
ProView
THRO
iShares US Thematic Rotation Active ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
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
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
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
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
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
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
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
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
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
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
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
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
LBAY
Leatherback Long/Short Alternative Yield ETF
ProView
FundXLS Pro
See all 775 funds holding DY
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