ETFs & Mutual Funds Holding TGT

ETFs & Mutual Funds Holding TGT
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
1541
Total Funds
LOMAX
Highest: 5.8%
AEIMX
Lowest ER: 0.01%
0.44%
Avg Weight

All 1541 Funds with TGT

Fund Weight
LOMAX
Edgar Lomax Value Fund Investor Class
5.79%View
RDIV
Invesco S&P Ultra Dividend Revenue ETF
5.23%View
XLP
State Street Consumer Staples Select Sector SPDR ETF
4.32%View
FDAGX
Fidelity Select Consumer Staples Fund Class A
4.22%View
FDCGX
Fidelity Select Consumer Staples Fund Class C
4.22%View
FDFAX
Fidelity Select Consumer Staples Portfolio
4.22%View
FDIGX
Fidelity Select Consumer Staples Portfolio Class I
4.22%View
FDTGX
Fidelity Select Consumer Staples Fund Class M
4.22%View
FIJCX
Fidelity Select Consumer StaplesFund Class Z
4.22%View
SMVLX
Smead Value Fund Investor Class Shares
3.82%View
SVFAX
Smead Value Fund Class A
ProView
SVFCX
Smead Value Fund Class C
ProView
SVFDX
Smead Value Fund Class R1
ProView
SVFFX
Smead Value Fund Class I1
ProView
SVFKX
Smead Value Fund Class R2
ProView
SVFYX
Smead Value Fund Class Y
ProView
MADFX
Matrix Advisors Dividend Fund
ProView
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
ProView
SAMT
Strategas Macro Thematic Opportunities ETF
ProView
RTH
VanEck Retail ETF
ProView
CNPSX
Consumer Staples UltraSector ProFund Service
ProView
CNPIX
Consumer Staples UltraSector ProFund Investor Class
ProView
AFALX
Applied Finance Dividend Fund Investor Class
ProView
AFAZX
Applied Finance Dividend Fund Institutional Class
ProView
FSRPX
Fidelity Select Retailing Portfolio
ProView
RYLVX
S&P 500 Pure Value Fund Class A
ProView
RYVVX
S&P 500 Pure Value Fund Class C
ProView
RYZAX
S&P 500 Pure Value Fund Class H
ProView
DRVR
Amplify S&P 500 Dividend Drivers ETF
ProView
EICCX
EIC Value Fund Class C
ProView
EICIX
EIC Value Fund Institutional Class
ProView
EICVX
EIC Value Fund Class A
ProView
RYRAX
Rydex Retailing Fund Class H
ProView
RYRCX
Rydex Retailing Fund Class C
ProView
RYRIX
Rydex Retailing Fund Investor Class
ProView
RYRTX
Rydex Retailing Fund Class A
ProView
SAMM
Strategas Macro Momentum ETF
ProView
FSTA
Fidelity MSCI Consumer Staples Index ETF
ProView
GXPS
Global X PureCap MSCI Consumer Staples ETF
ProView
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
ProView
ARUIX
ARGA Value Fund Institutional Class
ProView
ARUVX
ARGA Value Fund Investor Class
ProView
VSDA
VictoryShares Dividend Accelerator ETF
ProView
SDOG
ALPS Sector Dividend Dogs ETF
ProView
QDIV
Global X S&P 500 Quality Dividend ETF
ProView
VDC
Vanguard Consumer Staples ETF
ProView
VCSAX
Vanguard Consumer Staples Index Fund Admiral Shs
ProView
PWDAX
DF Tactical Dividend Fund Class A
ProView
PWDCX
DF Tactical Dividend Fund Class C
ProView
PWDIX
DF Tactical Dividend Fund Class I
ProView
FGSI
FT Vest Growth Strength & Target Income ETF
ProView
FTGS
First Trust Growth Strength ETF
ProView
CEIIX
Callodine Equity Income Series Class I
ProView
CEISX
Callodine Equity Income Series Class S
ProView
CEIZX
Callodine Equity Income Series Class Z
ProView
LYLD
Cambria LargeCap Shareholder Yield ETF
ProView
PCEKX
Victory Pioneer Core Equity Fund Class R6
ProView
PCOTX
Victory Pioneer Core Equity Fund Class C
ProView
PIOTX
Victory Pioneer Core Equity Fund Class A
ProView
PVFYX
Victory Pioneer Core Equity Fund Class Y
ProView
PCEQX
Victory Pioneer Equity Income Fund Class C
ProView
PEQIX
Victory Pioneer Equity Income Fund Class A
ProView
PEQKX
Victory Pioneer Equity Income Fund Class R6
ProView
PQIRX
Victory Pioneer Equity Income Fund Class R
ProView
PYEQX
Victory Pioneer Equity Income Fund Class Y
ProView
CHDEX
Cullen High Dividend Equity Fund Retail Class
ProView
CHDVX
Cullen High Dividend Equity Fund Class I
ProView
CHVCX
Cullen High Dividend Equity Fund Class C
ProView
NQCRX
Nuveen Large Cap Value Opportunities Fund Class R
ProView
NQCCX
Nuveen Large Cap Value Opportunities Fund Class C
ProView
NQCAX
Nuveen Large Cap Value Opportunities Fund Class A
ProView
NQVAX
Nuveen Multi-Cap Value Fund Class A
ProView
NQVCX
Nuveen Multi-Cap Value Fund Class C
ProView
NQVRX
Nuveen Multi-Cap Value Fund Class Y
ProView
MOJAX
DF Tactical Momentum Fund Class A
ProView
MOJOX
DF Tactical Momentum Fund Class I
ProView
MOJCX
DF Tactical Momentum Fund Class C
ProView
WTV
WisdomTree US Value Fund
ProView
VMAX
Hartford US Value ETF
ProView
RPV
Invesco S&P 500 Pure Value ETF
ProView
USPCX
Union Street Partners Value Fund Class C
ProView
USPFX
Union Street Partners Value Fund Advisor Class
ProView
USPVX
Union Street Partners Value Fund Class A
ProView
THPMX
Thompson MidCap Fund
ProView
FBPEX
Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class
ProView
FBPGX
Cantor Fitzgerald Equity Dividend Plus Fund Class A
ProView
UGE
ProShares Ultra Consumer Staples
ProView
SCHD
Schwab US Dividend Equity ETF
ProView
WDIIX
Wilmington Enhanced Dividend Income Strategy Fund Class I
ProView
WDIAX
Wilmington Enhanced Dividend Income Strategy Fund Class A
ProView
TSIC
Truth Social American Icons ETF
ProView
DDDD
YieldMax US Stocks Target Double Distribution ETF
ProView
CVCFX
Victory Pioneer Disciplined Value Fund Class C
ProView
CVFCX
Victory Pioneer Disciplined Value Fund Class A
ProView
CVFYX
Victory Pioneer Disciplined Value Fund Class Y
ProView
CVKFX
Victory Pioneer Disciplined Value Fund Class R6
ProView
CVRFX
Victory Pioneer Disciplined Value Fund Class R
ProView
TMDV
ProShares Russell US Dividend Growers ETF
ProView
THPGX
Thompson LargeCap Fund
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
SDY
State Street SPDR S&P Dividend ETF
ProView
WLDR
Simplify Affinity World Leaders Equity ETF
ProView
OPPG
WisdomTree GeoAlpha Opportunities Fund ETF
ProView
IGIAX
Integrity Growth & Income Fund Class A
ProView
IGIUX
Integrity Growth & Income Fund Class C
ProView
IGIVX
Integrity Growth & Income Fund Class I
ProView
DVY
iShares Select Dividend ETF
ProView
CHCGX
Chesapeake Growth Fund
ProView
PWV
Invesco Large Cap Value ETF
ProView
PEY
Invesco High Yield Equity Dividend Achievers ETF
ProView
KXI
iShares Global Consumer Staples ETF
ProView
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ProView
FDL
First Trust Morningstar Dividend Leaders Index Fund
ProView
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProView
XRT
State Street SPDR S&P Retail ETF
ProView
TGDIX
TCW Relative Value Large Cap Fund Cl I
ProView
TGDVX
TCW Relative Value Large Cap Fund Class N
ProView
JUDO
Janus Henderson US Equity Enhanced Income ETF
ProView
TGDZX
TCW Relative Value Large Cap Fund Class I3
ProView
BUSA
Brandes US Value 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
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
BEDY
BNY Mellon Enhanced Dividend and Income ETF
ProView
BKDV
BNY Mellon Dynamic Value ETF
ProView
AFVLX
Applied Finance Select Fund Investor Class Shares
ProView
AFVZX
Applied Finance Select Fund Institutional Class Shares
ProView
KNGAX
VEST S&P 500 Dividend Aristocrats Target Income Fund Class A
ProView
KNGCX
VEST S&P 500 Dividend Aristocrats Target Income Fund C Class
ProView
KNGIX
VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class
ProView
KNGLX
VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class
ProView
KNGYX
VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y
ProView
GEOA
WisdomTree GeoAlpha Opportunities Fund ETF
ProView
PKAAX
PIMCO RAE US Fund Class A
ProView
PKAIX
PIMCO RAE US Fund Class INSTL
ProView
PKAPX
PIMCO RAE US Fund Class I-2
ProView
SPVM
Invesco S&P 500 Value with Momentum ETF
ProView
SNOIX
Easterly Snow Long/Short Opportunity Fund Institutional Class
ProView
SNOAX
Easterly Snow Long/Short Opportunity Fund Class A
ProView
SNORX
Easterly Snow Long/Short Opportunity Fund Class R6
ProView
SNOCX
Easterly Snow Long/Short Opportunity Fund Class C
ProView
WBIY
WBI Power Factor High Dividend ETF
ProView
GQLVX
Disciplined US Value Equity Portfolio
ProView
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ProView
GMOV
GMO US Value ETF
ProView
GMCQX
GMO US Equity Fund Class VI
ProView
GMUEX
GMO US Equity Fund Class III
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
OFALX
Olstein All Cap Value Fund Class C
ProView
OFAVX
Olstein All Cap Value Fund Class A
ProView
OFAFX
Olstein All Cap Value Fund Adviser Class
ProView
ACFLX
American Century Focused Large Cap Value Fund Class G
ProView
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProView
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
ProView
ALPAX
American Century Focused Large Cap Value Fund Class A
ProView
ALPCX
American Century Focused Large Cap Value Fund Class C
ProView
ALVDX
American Century Focused Large Cap Value Fund Class R6
ProView
ALVGX
American Century Focused Large Cap Value Fund Class R5
ProView
ALVIX
American Century Focused Large Cap Value Fund Investor Class
ProView
ALVRX
American Century Focused Large Cap Value Fund Class R
ProView
ALVSX
American Century Focused Large Cap Value Fund Class I
ProView
CABDX
AB Relative Value Fund Class A
ProView
CBBCX
AB Relative Value Fund Class C
ProView
CBBYX
AB Relative Value Fund Advisor Class
ProView
CBBIX
AB Relative Value Fund Class I
ProView
CBBZX
AB Relative Value Fund Class Z
ProView
FLV
American Century Focused Large Cap Value ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
VYCAX
Voya Corporate Leaders (R) 100 Fund Class A
ProView
VYCBX
Voya Corporate Leaders (R) 100 Fund Class C
ProView
VYCCX
Voya Corporate Leaders (R) 100 Fund Class I
ProView
VYCFX
Voya Corporate Leaders (R) 100 Fund Class R
ProView
VYCGX
Voya Corporate Leaders (R) 100 Fund Class R6
ProView
VYCIX
Voya Corporate Leaders (R) 100 Fund Class W
ProView
VALQ
American Century US Quality Value ETF
ProView
JADGX
Janus Henderson Growth and Income Fund Class S
ProView
JAGIX
Janus Henderson Growth and Income Fund Class T
ProView
JDNRX
Janus Henderson Growth and Income Fund Class R
ProView
JDNNX
Janus Henderson Growth and Income Fund Class N
ProView
JDNAX
Janus Henderson Growth and Income Fund Class A
ProView
JGICX
Janus Henderson Growth and Income Fund Class C
ProView
JGINX
Janus Henderson Growth and Income Fund Class I
ProView
JNGIX
Janus Henderson Growth and Income Fund Class D
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProView
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProView
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProView
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProView
NSOIX
North Star Opportunity Fund Class I
ProView
NSOPX
North Star Opportunity Fund Class A
ProView
ZECP
Zacks Earnings Consistent Portfolio ETF
ProView
WBIG
WBI BullBear Yield 3000 ETF
ProView
TASHX
Transamerica Multi-Asset Income Fund Class A
ProView
TCSHX
Transamerica Multi-Asset Income Fund Class C
ProView
TSHIX
Transamerica Multi-Asset Income Fund Class I
ProView
PCCGX
Victory Pioneer Mid Cap Value Fund Class C
ProView
PCGRX
Victory Pioneer Mid Cap Value Fund Class A
ProView
PMCKX
Victory Pioneer Mid Cap Value Fund Class R6
ProView
PYCGX
Victory Pioneer Mid Cap Value Fund Class Y
ProView
IYC
iShares U.S. Consumer Discretionary ETF
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
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
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
ITAN
Sparkline Intangible Value ETF
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
PXWEX
Impax Global Women's Leadership Fund Investor Class
ProView
PXWIX
Impax Global Women's Leadership Fund Institutional Class
ProView
VOE
Vanguard Morningstar Mid-Cap Value ETF
ProView
RETL
Direxion Daily Retail Bull 3X ETF
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
ACUIX
Columbia Dividend Opportunity Fund Class C
ProView
CDOAX
Columbia Dividend Opportunity Fund Class S
ProView
CDOZX
Columbia Dividend Opportunity Fund Class I
ProView
CDOYX
Columbia Dividend Opportunity Fund Class I3
ProView
INUTX
Columbia Dividend Opportunity Fund Class A
ProView
RSDFX
Columbia Dividend Opportunity Fund Class I2
ProView
RSOOX
Columbia Dividend Opportunity Fund Class R
ProView
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProView
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProView
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
ProView
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
ProView
LSEQ
Harbor Long-Short Equity ETF
ProView
SYLD
Cambria Shareholder Yield ETF
ProView
AGD
Abrdn Global Dynamic Dividend Fund
ProView
AOD
Abrdn Total Dynamic Dividend Fund
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
SPVU
Invesco S&P 500 Enhanced Value ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
CRIHX
CRM Long/Short Opportunities Fund Institutional Class
ProView
MONTX
Monetta Fund
ProView
FXD
First Trust Consumer Discretionary AlphaDEX Fund
ProView
FCGBX
Templeton Global Dynamic Income Fund Class C
ProView
FGGBX
Templeton Global Dynamic Income Fund Class R6
ProView
QVMT
Invesco S&P 500 Concentrated QVM ETF
ProView
TAGBX
Templeton Global Dynamic Income Fund Class A
ProView
TCINX
Templeton Global Dynamic Income Fund Class C1
ProView
TINCX
Templeton Global Dynamic Income Fund Class A1
ProView
TZINX
Templeton Global Dynamic Income Fund Advisor Class
ProView
HIDV
AB US High Dividend ETF
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
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
FEKFX
Fidelity Equity-Income K6 Fund Class K6
ProView
FEIKX
Fidelity Equity Income Fund Class K
ProView
FEQIX
Fidelity Equity Income Fund
ProView
FINHX
Fidelity Advisor Equity-Income Fund Class A
ProView
FINQX
Fidelity Advisor Equity-Income Fund Class M
ProView
FIOMX
Fidelity Advisor Equity-Income Fund Class I
ProView
FINYX
Fidelity Advisor Equity-Income Fund Class C
ProView
FIOPX
Fidelity Advisor Equity-Income Fund Class Z
ProView
ULVM
VictoryShares US Value Momentum ETF
ProView
CVQZX
Columbia Disciplined Value Fund Class Institutional
ProView
FCEUX
Franklin US Core Equity IU Fund
ProView
RDCCX
Columbia Disciplined Value Fund Class C
ProView
RLCAX
Columbia Disciplined Value Fund Class A
ProView
ACGCX
American Century Disciplined Value Fund C Class
ProView
AICGX
American Century Disciplined Value Fund R5 Class
ProView
AICRX
American Century Disciplined Value Fund R class
ProView
AMADX
American Century Disciplined Value Fund A Class
ProView
AMGIX
American Century Disciplined Value Fund Class I
ProView
BIGRX
American Century Disciplined Value Fund Investor Class
ProView
VUS
Virtus US Dividend ETF
ProView
MEIFX
Meridian Hedged Equity Fund Legacy Class
ProView
MRAEX
Meridian Hedged Equity Fund Class A Shares
ProView
MRCEX
Meridian Hedged Equity Fund Class C Shares
ProView
MRIEX
Meridian Hedged Equity Fund Investor Class Shares
ProView
CDPI
Columbia High Dividend Premium Income ETF
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
PYVAX
Payden Equity Income Fund Adviser Cl
ProView
PYVLX
Payden Equity Income Fund Investor Cl
ProView
PYVSX
Payden Equity Income Fund
ProView
VALAX
Al Frank Fund Advisor class
ProView
CVAR
Cultivar ETF
ProView
EQIN
Columbia US Equity Income ETF
ProView
HEJD
VictoryShares Hedged Equity Income ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
FBCV
Fidelity Blue Chip Value ETF
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
EQNBX
MFS Equity Income Fund Class B
ProView
EQNAX
MFS Equity Income Fund Class A
ProView
EQNCX
MFS Equity Income Fund Class C
ProView
EQNIX
MFS Equity Income Fund Class I
ProView
EQNRX
MFS Equity Income Fund Class R1
ProView
EQNTX
MFS Equity Income Fund Class R3
ProView
EQNSX
MFS Equity Income Fund Class R2
ProView
EQNVX
MFS Equity Income Fund Class R6
ProView
EQNUX
MFS Equity Income Fund Class R4
ProView
EQTKX
Shelton Equity Income Fund Class K
ProView
EQTIX
Shelton Equity Income Fund Investor Class
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
MBOVX
M Large Cap Value Fund
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
FVDFX
Fidelity Value Discovery Fund
ProView
FVDJX
Fidelity Value Discovery Fund Class A
ProView
FVDKX
Fidelity Value Discovery Fund Class K
ProView
FVDLX
Fidelity Value Discovery Fund Class M
ProView
FVDMX
Fidelity Value Discovery Fund Class C
ProView
FVDOX
Fidelity Value Discovery Fund Class Z
ProView
FVDNX
Fidelity Value Discovery Fund Class I
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
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
TCBAX
The Covered Bridge Fund Class A
ProView
TCBIX
The Covered Bridge Fund Class I
ProView
IBUY
Amplify Online Retail ETF
ProView
FCTR
First Trust Lunt US Factor Rotation ETF
ProView
PRVRX
PGIM Quant Solutions Large-Cap Value Fund Class R
ProView
SUVAX
PGIM Quant Solutions Large-Cap Value Fund Class A
ProView
SUVQX
PGIM Quant Solutions Large-Cap Value Fund Class R6
ProView
SUVCX
PGIM Quant Solutions Large-Cap Value Fund Class C
ProView
SUVZX
PGIM Quant Solutions Large-Cap Value Fund Class Z
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProView
EBI
Longview Advantage ETF
ProView
PAPI
Parametric Equity Premium Income ETF
ProView
ACLCX
American Century Value Fund Class C
ProView
AVLIX
American Century Value Fund Class I
ProView
AVUDX
American Century Value Fund Class R6
ProView
AVUGX
American Century Value Fund Class R5
ProView
AVURX
American Century Value Fund Class R
ProView
AVUYX
American Century Value Fund Class Y
ProView
TWADX
American Century Value Fund Class A
ProView
TWVLX
American Century Value Fund Investor Class
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
FSWCX
Fidelity SAI US Value Index Fund
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
TGIHX
Nuveen Core Equity Fund Class I
ProView
TGIWX
Nuveen Core Equity Fund Class W
ProView
TIGRX
Nuveen Core Equity Fund Class R6
ProView
TIIRX
Nuveen Core Equity Fund Class A
ProView
TRGIX
Nuveen Core Equity Fund Retirement Class
ProView
TRPGX
Nuveen Core Equity Fund Premier Class
ProView
XUDV
Franklin US Dividend Booster Index 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
DCUAX
DWS CROCI US Fund Class A
ProView
DCUCX
DWS CROCI US Fund Class C
ProView
DCUIX
DWS CROCI US Fund Class Institutional
ProView
DCUSX
DWS CROCI US Fund Class S
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
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProView
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProView
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProView
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProView
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProView
TWEAX
American Century Equity Income Fund Class A
ProView
TWEIX
American Century Equity Income Fund Investor Class
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
DHS
WisdomTree US High Dividend Fund
ProView
SFYF
SoFi Social 50 ETF
ProView
AKAF
The Frontier Economic Fund ETF
ProView
GRINX
Victory Diversified Stock Fund Class R
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
SRVEX
Victory Diversified Stock Fund Class A
ProView
VDSIX
Victory Diversified Stock Fund Class I Shares
ProView
VDSCX
Victory Diversified Stock Fund Class C
ProView
VDSRX
Victory Diversified Stock Fund Class R6
ProView
VDSYX
Victory Diversified Stock Fund Class Y
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
FundXLS Pro
See all 1541 funds holding TGT
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