ETFs & Mutual Funds Holding EL

ETFs & Mutual Funds Holding EL
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
1154
Total Funds
KLXY
Highest: 5.8%
AEIMX
Lowest ER: 0.01%
0.22%
Avg Weight

All 1154 Funds with EL

Fund Weight
KLXY
KraneShares Global Luxury Index ETF
5.79%View
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
2.93%View
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
2.64%View
USLUX
US Global Investors Funds Global Luxury Goods Fund
2.43%View
ABIZX
AMG River Road Mid Cap Value Fund Class Z
2.28%View
ABMIX
AMG River Road Mid Cap Value Fund Class I
2.28%View
CHTTX
AMG River Road Mid Cap Value Fund Class N
2.28%View
MOAT
VanEck Morningstar Wide Moat ETF
2.20%View
MWMIX
VanEck Morningstar Wide Moat Fund Class I
2.18%View
MWMZX
VanEck Morningstar Wide Moat Fund Class Z
2.18%View
RYCAX
Rydex Consumer Products Fund Class H
ProView
RYCIX
Rydex Consumer Products Fund Investor Class
ProView
RYCPX
Rydex Consumer Products Fund Class C
ProView
RYPDX
Rydex Consumer Products Fund Class A
ProView
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
ProView
EAGL
Eagle Capital Select Equity ETF
ProView
HCMAX
Hillman Value Fund
ProView
MOTG
VanEck Morningstar Global Wide Moat ETF
ProView
IFPUX
Independent Franchise Partners US Equity Fund
ProView
FMSHX
Franklin Mutual Shares Fund Class R6
ProView
MUTHX
Franklin Mutual Shares Fund Class Z
ProView
TEMTX
Franklin Mutual Shares Fund Class C
ProView
TESIX
Franklin Mutual Shares Fund Class A
ProView
TESRX
Franklin Mutual Shares Fund Class R
ProView
FBSAX
Franklin Mutual US Mid Cap Value Fund Advisor Class
ProView
FBSIX
Franklin Mutual US Mid Cap Value Fund Class R6
ProView
FBSRX
Franklin Mutual US Mid Cap Value Fund Class R
ProView
FCBSX
Franklin Mutual US Mid Cap Value Fund Class C
ProView
FRBSX
Franklin Mutual US Mid Cap Value Fund Class A
ProView
KOOL
North Shore Equity Rotation ETF
ProView
MVAL
VanEck Morningstar Wide Moat Value ETF
ProView
PJDAX
PGIM Jennison Rising Dividend Fund Class A
ProView
PJDCX
PGIM Jennison Rising Dividend Fund Class C
ProView
PJDQX
PGIM Jennison Rising Dividend Fund Class R6
ProView
PJDZX
PGIM Jennison Rising Dividend Fund Class Z
ProView
XLP
State Street Consumer Staples Select Sector SPDR ETF
ProView
FDWM
Fidelity Womens Leadership ETF
ProView
FDAGX
Fidelity Select Consumer Staples Fund Class A
ProView
FDCGX
Fidelity Select Consumer Staples Fund Class C
ProView
FDFAX
Fidelity Select Consumer Staples Portfolio
ProView
FDIGX
Fidelity Select Consumer Staples Portfolio Class I
ProView
FDTGX
Fidelity Select Consumer Staples Fund Class M
ProView
FIJCX
Fidelity Select Consumer StaplesFund Class Z
ProView
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProView
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProView
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProView
IVITX
VY Invesco Growth and Income Portfolio S2
ProView
SMOT
VanEck Morningstar SMID Moat ETF
ProView
TMVE
Thrivent Mid Cap Value ETF
ProView
CHGX
Stance Sustainable Beta ETF
ProView
ANDVX
Virtus NFJ Dividend Value Fund Class R6
ProView
ANPRX
Virtus NFJ Mid-Cap Value Fund Class R6
ProView
NFJEX
Virtus NFJ Dividend Value Fund Institutional Class
ProView
PNEAX
Virtus NFJ Dividend Value Fund Class A
ProView
PNECX
Virtus NFJ Dividend Value Fund Class C
ProView
PQNAX
Virtus NFJ Mid-Cap Value Fund Class A
ProView
PQNCX
Virtus NFJ Mid-Cap Value Fund Class C
ProView
PRNIX
Virtus NFJ Mid-Cap Value Fund Institutional Class
ProView
FLV
American Century Focused Large Cap Value ETF
ProView
ADOCX
Alger Dynamic Opportunities Fund Class C
ProView
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
SPEDX
Alger Dynamic Opportunities Fund Class A
ProView
CNPSX
Consumer Staples UltraSector ProFund Service
ProView
CNPIX
Consumer Staples UltraSector ProFund Investor Class
ProView
QTMCVX
Thrivent Mid Cap Value Portfolio
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
FAPHX
Fidelity Healthy Future Fund
ProView
FAPJX
Fidelity Advisor Healthy Future Fund Class A
ProView
FAPKX
Fidelity Advisor Healthy Future Fund Class C
ProView
FAPLX
Fidelity Advisor Healthy Future Fund Class M
ProView
FAPMX
Fidelity Advisor Healthy Future Fund Class I
ProView
FAPNX
Fidelity Advisor Healthy Future Fund Class Z
ProView
SPHB
Invesco S&P 500 High Beta ETF
ProView
DREQX
BNY Mellon Research Growth Fund Inc Class Z
ProView
DRYQX
BNY Mellon Research Growth Fund Inc Class Y
ProView
DWOAX
BNY Mellon Research Growth Fund Inc Class A
ProView
DWOCX
BNY Mellon Research Growth Fund Inc Class C
ProView
DWOIX
BNY Mellon Research Growth Fund Inc Class I
ProView
DRTCX
BNY Mellon Sustainable US Equity Fund, Inc. Class I
ProView
DRTHX
BNY Mellon Sustainable US Equity Fund, Inc. Class Z
ProView
DTCAX
BNY Mellon Sustainable US Equity Fund, Inc. Class A
ProView
DTCCX
BNY Mellon Sustainable US Equity Fund, Inc. Class C
ProView
DTCYX
BNY Mellon Sustainable US Equity Fund, Inc. Class Y
ProView
DREVX
BNY Mellon Large Cap Securities Fund Inc
ProView
FSTA
Fidelity MSCI Consumer Staples Index ETF
ProView
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
ProView
VDC
Vanguard Consumer Staples ETF
ProView
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shs
ProView
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProView
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProView
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProView
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProView
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProView
ANVIX
Virtus NFJ Large Cap Value Fund Institutional Class
ProView
PNBAX
Virtus NFJ Large Cap Value Fund Class A
ProView
PNBCX
Virtus NFJ Large Cap Value Fund Class C
ProView
VAAGX
Virtus NFJ Large Cap Value Fund Class R6
ProView
FDESX
Fidelity Advisor Diversified Stock Fund Class O
ProView
FDTCX
Fidelity Advisor Diversified Stock Fund Class C
ProView
FDTEX
Fidelity Advisor Diversified Stock Fund Class M
ProView
FDTIX
Fidelity Advisor Diversified Stock Fund Class I
ProView
FDTOX
Fidelity Advisor Diversified Stock Fund Class A
ProView
FWMNX
Fidelity Women's Leadership Fund Class I
ProView
FWOAX
Fidelity Women's Leadership Fund Class A
ProView
FWOCX
Fidelity Women's Leadership Fund Class C
ProView
FWOEX
Fidelity Women's Leadership Fund Class M
ProView
FWOZX
Fidelity Women's Leadership Fund Class Z
ProView
FWOMX
Fidelity Women's Leadership Fund
ProView
FZACX
Fidelity Advisor Diversified Stock Fund
ProView
PAGSX
T. Rowe Price Global Stock Fund Advisor Class
ProView
PRGSX
T. Rowe Price Global Stock Fund Investor Class
ProView
TRGLX
T. Rowe Price Global Stock Fund Class I
ProView
BKDV
BNY Mellon Dynamic Value ETF
ProView
GXPS
Global X PureCap MSCI Consumer Staples ETF
ProView
DMCVX
BNY Mellon Midcap Value Fund Class A
ProView
DMCYX
BNY Mellon Midcap Value Fund Class Y
ProView
DVLCX
BNY Mellon Midcap Value Fund Class C
ProView
DVLIX
BNY Mellon Midcap Value Fund Class I
ProView
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProView
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProView
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProView
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProView
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProView
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProView
IUASX
VY Invesco Equity and Income Portfolio Class S
ProView
IVIPX
VY Invesco Equity and Income Portfolio S2
ProView
FSST
Fidelity Sustainable US Equity ETF
ProView
FSEBX
Fidelity Advisor Sustainable US Equity Fund
ProView
FSEKX
Fidelity Advisor Sustainable US Equity Fund Class A
ProView
FSEOX
Fidelity Advisor Sustainable US Equity Fund Class C
ProView
FSEPX
Fidelity Advisor Sustainable US Equity Fund Class M
ProView
FSEQX
Fidelity Advisor Sustainable US Equity Fund Class I
ProView
FSEWX
Fidelity Advisor Sustainable US Equity Fund Class Z
ProView
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
ProView
PRIGX
T. Rowe Price Global Value Equity Fund Class I
ProView
TRGVX
T. Rowe Price Global Value Equity Fund Investor Class
ProView
DEYCX
BNY Mellon Large Cap Equity Fund Class C
ProView
DLACX
BNY Mellon Large Cap Equity Fund Class Y
ProView
DLQAX
BNY Mellon Large Cap Equity Fund Class A
ProView
DLQIX
BNY Mellon Large Cap Equity Fund Class I
ProView
NULG
Nuveen ESG Large-Cap Growth ETF
ProView
FIDEX
Fidelity SAI Sustainable US Equity Fund
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
ProView
KXI
iShares Global Consumer Staples ETF
ProView
UGE
ProShares Ultra Consumer Staples
ProView
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
ProView
AQEC
AQE Core ETF
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
NWANX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6
ProView
NWAOX
Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class
ProView
NWALX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class A
ProView
NWAMX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class K
ProView
NWAPX
Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class
ProView
FPUKX
Fidelity Puritan Fund Class K
ProView
FPURX
Fidelity Puritan Fund
ProView
SHRT
Gotham Short Strategies ETF
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
SSPY
Stratified LargeCap Index ETF
ProView
DRRIX
BNY Mellon Global Real Return Fund Class I
ProView
DRRCX
BNY Mellon Global Real Return Fund Class C
ProView
DRRAX
BNY Mellon Global Real Return Fund Class A
ProView
DRRYX
BNY Mellon Global Real Return Fund Class Y
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
DRMCX
Virtus Silvant Mid-Cap Growth Fund Institutional Class
ProView
RMDCX
Virtus Silvant Mid-Cap Growth Fund Class C
ProView
RMDAX
Virtus Silvant Mid-Cap Growth Fund Class A
ProView
RMDZX
Virtus Silvant Mid-Cap Growth Fund Class R6
ProView
IYC
iShares U.S. Consumer Discretionary ETF
ProView
PFDE
Pathfinder Disciplined US Equity ETF
ProView
LGDX
Intech S&P Large Cap Diversified Alpha ETF
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
ACIIX
American Century Equity Income Fund Class I
ProView
AEIMX
American Century Equity Income Fund Class G
ProView
AEIYX
American Century Equity Income Fund Class Y
ProView
AEIUX
American Century Equity Income Fund Class R5
ProView
AEUDX
American Century Equity Income Fund Class R6
ProView
AEURX
American Century Equity Income Fund Class R
ProView
AEYIX
American Century Equity Income Fund Class C
ProView
QAACX
Federated Hermes MDT All Cap Core Fund Class A
ProView
QCACX
Federated Hermes MDT All Cap Core Fund Class C
ProView
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Class
ProView
QKACX
Federated Hermes MDT All Cap Core Fund Class R6
ProView
TWEAX
American Century Equity Income Fund Class A
ProView
TWEIX
American Century Equity Income Fund Investor Class
ProView
BDYN
iShares Dynamic Equity Active ETF
ProView
ACCLX
American Century Mid Cap Value Fund Class C
ProView
ACIPX
American Century Mid Cap Value Fund Class G
ProView
ACLAX
American Century Mid Cap Value Fund Class A
ProView
ACMVX
American Century Mid Cap Value Fund Investor Class
ProView
AMDVX
American Century Mid Cap Value Fund Class R6
ProView
AMVGX
American Century Mid Cap Value Fund Class R5
ProView
AMVRX
American Century Mid Cap Value Fund Class R
ProView
AMVYX
American Century Mid Cap Value Fund Class Y
ProView
AVUAX
American Century Mid Cap Value Fund Class I
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
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
FDSVX
Fidelity Growth Discovery Fund
ProView
FGDKX
Fidelity Growth Discovery Fund Class K
ProView
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
DLCFX
Destinations Large Cap Equity Fund Class I
ProView
DLCZX
Destinations Large Cap Equity Fund Class Z
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
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
FCNTX
Fidelity Contrafund
ProView
FCNKX
Fidelity Contrafund
ProView
FIDLX
Fidelity Advisor Large Cap Fund Class Z
ProView
FLCCX
Fidelity Advisor Large Cap Fund Class C
ProView
FLCNX
Fidelity Contrafund Class K6
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
VYGJX
Voya Global Income & Growth Fund Class A
ProView
VYGKX
Voya Global Income & Growth Fund Class C
ProView
VYGLX
Voya Global Income & Growth Fund Class I
ProView
VYGNX
Voya Global Income & Growth Fund Class R6
ProView
VYGPX
Voya Global Income & Growth Fund Class W
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
SIZE
iShares MSCI USA Size Factor ETF
ProView
VOT
Vanguard Morningstar Mid-Cap Growth ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProView
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
ProView
IACIX
VY American Century Small-Mid Cap Value Portfolio Initial
ProView
IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class
ProView
IASSX
VY American Century Small-Mid Cap Value Portfolio Class S
ProView
ISMSX
VY American Century Small-Mid Cap Value Portfolio S2
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
RSP
Invesco S&P 500 Equal Weight ETF
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight 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
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
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
GSLC
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
FCLKX
Fidelity Large Cap Stock K6 Fund Class K6
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
VOE
Vanguard Morningstar Mid-Cap Value ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProView
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProView
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProView
TRUO
VanEck Consumer Staples TruSector ETF
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
CMDDX
American Funds US Small & Mid Cap Equity Fund Class 529-A
ProView
CMDHX
American Funds US Small & Mid Cap Equity Fund Class 529-C
ProView
CMDJX
American Funds US Small & Mid Cap Equity Fund Class 529-E
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMDLX
American Funds US Small & Mid Cap Equity Fund Class 529-F-1
ProView
CMDNX
American Funds US Small & Mid Cap Equity Fund Class 529-F-2
ProView
CMDOX
American Funds US Small & Mid Cap Equity Fund Class 529-F-3
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index 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
FGLGX
Fidelity Series Large Cap Stock Fund
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
MSTSX
Morningstar Global Opportunistic Equity Fund Institutional Class
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RMDDX
American Funds US Small & Mid Cap Equity Fund Class R1
ProView
RMDGX
American Funds US Small & Mid Cap Equity Fund Class R2E
ProView
RMDEX
American Funds US Small & Mid Cap Equity Fund Class R2
ProView
RMDHX
American Funds US Small & Mid Cap Equity Fund Class R3
ProView
RMDJX
American Funds US Small & Mid Cap Equity Fund Class R4
ProView
RMDLX
American Funds US Small & Mid Cap Equity Fund Class R5
ProView
RMDKX
American Funds US Small & Mid Cap Equity Fund Class R5E
ProView
RMDMX
American Funds US Small & Mid Cap Equity Fund Class R6
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SMDEX
American Funds US Small & Mid Cap Equity Fund Class A
ProView
SMDGX
American Funds US Small & Mid Cap Equity Fund Class C
ProView
SMDJX
American Funds US Small & Mid Cap Equity Fund Class F1
ProView
SMDKX
American Funds US Small & Mid Cap Equity Fund Class F2
ProView
SMDNX
American Funds US Small & Mid Cap Equity Fund Class F3
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
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
IWR
iShares Russell Mid-Cap ETF
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
FPKFX
Fidelity Puritan K6 Fund Class K6
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
SWMCX
Schwab US Mid-Cap Index Fund
ProView
BALPX
BlackRock Event Driven Equity Fund Investor Class A
ProView
BCLPX
BlackRock Event Driven Equity Fund Investor Class C
ProView
BILPX
BlackRock Event Driven Equity Fund Institutional Class
ProView
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
EPGAX
Fidelity Advisor Equity Growth Fund Class A
ProView
EPGCX
Fidelity Advisor Equity Growth Fund Class C
ProView
EQPGX
Fidelity Advisor Equity Growth Fund Class I
ProView
FAEGX
Fidelity Advisor Equity Growth Fund Class M
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
FZAFX
Fidelity Advisor Equity Growth Fund Class Z
ProView
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProView
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProView
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProView
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
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
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProView
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
INRO
iShares US Industry Rotation Active ETF
ProView
FEGKX
Fidelity Equity Growth K6 Fund Class K6
ProView
FMFMX
Fidelity Advisor Series Equity Growth Fund
ProView
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
CZMVX
Columbia Multi-Manager Value Strategies Fund Institutional Class
ProView
FDEKX
Fidelity Disciplined Equity Fund Class K
ProView
FDEQX
Fidelity Disciplined Equity Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
IWP
iShares Russell Midcap Growth ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
PACOX
T. Rowe Price US Equity Research Fund Advisor Class
ProView
PCCOX
T. Rowe Price US Equity Research Fund
ProView
PCUZX
T. Rowe Price US Equity Research Fund Class Z
ProView
PRCOX
T. Rowe Price US Equity Research Fund Investor Class
ProView
FundXLS Pro
See all 1154 funds holding EL
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