Mutual Funds Holding DLR

Mutual Funds Holding DLR
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
1077
Total Funds
CSJAX
Highest: 9.9%
VFFSX
Lowest ER: 0.01%
1.34%
Avg Weight

All 1077 Mutual Funds with DLR

Fund ↕Weight ↓
CSJAX
Cohen & Steers Realty Shares A
9.93%View
CSJCX
Cohen & Steers Realty Shares Fund Class C
9.93%View
CSJIX
Cohen & Steers Realty Shares Fund Class I
9.93%View
CSJRX
Cohen & Steers Realty Shares Fund Class R
9.93%View
CSJZX
Cohen & Steers Realty Shares Fund Class Z
9.93%View
CSRSX
Cohen & Steers Realty Shares
9.93%View
CSRIX
Cohen & Steers Institutional Realty Shares Inc
9.91%View
CIRRX
Cohen & Steers Real Estate Securities Fund Inc. Class R
9.71%View
CREFX
Cohen & Steers Real Estate Securities Fund Class F
9.71%View
CSCIX
Cohen & Steers Real Estate Securities Fund Class C
9.71%View
CSDIX
Cohen & Steers Real Estate Securities Fund Class I
ProLocked
CSEIX
Cohen & Steers Real Estate Securities Fund Class A
ProLocked
CSZIX
Cohen & Steers Real Estate Securities Fund Inc. Class Z
ProLocked
SCREX
Sterling Capital Real Estate Fund Class R6
ProLocked
STMDX
Sterling Capital Real Estate Fund Instl Class
ProLocked
STMMX
Sterling Capital Real Estate Fund Class A
ProLocked
STMOX
Sterling Capital Real Estate Fund Class C
ProLocked
CSFAX
Cohen & Steers Global Realty Shares
ProLocked
CSFCX
Cohen & Steers Global Realty Shares
ProLocked
CSFZX
Cohen & Steers Global Realty Shares Inc. Class Z
ProLocked
CSSPX
Cohen & Steers Global Realty Shares
ProLocked
GRSRX
Cohen & Steers Global Realty Shares Inc. Class R
ProLocked
IARAX
Invesco Real Estate Fund Class A
ProLocked
IARIX
Invesco Real Estate Fund Class R5
ProLocked
IARCX
Invesco Real Estate Fund Class C Shares
ProLocked
IARRX
Invesco Real Estate Fund Class R
ProLocked
IARYX
Invesco Real Estate Fund Class Y
ProLocked
IARFX
Invesco Real Estate Fund Class R6
ProLocked
REINX
Invesco Real Estate Fund Investor Class
ProLocked
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund A
ProLocked
PHRCX
Virtus Duff & Phelps Real Estate Securities Fund C
ProLocked
PHRIX
Virtus Duff & Phelps Real Estate Securities Fund I
ProLocked
VRREX
Virtus Duff & Phelps Real Estate Securities Fund R6
ProLocked
TCREX
Nuveen Real Estate Securities Select Fund Class A
ProLocked
TIREX
Nuveen Real Estate Securities Select Fund Class R6
ProLocked
TIRHX
Nuveen Real Estate Securities Select Fund Class I
ProLocked
TRRPX
Nuveen Real Estate Securities Select Fund Premier Class
ProLocked
TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class
ProLocked
TLRSX
Nuveen Life Real Estate Securities Select Fund
ProLocked
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProLocked
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProLocked
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProLocked
FARCX
Nuveen Real Estate Securities Fund Cl I
ProLocked
FREGX
Nuveen Real Estate Securities Fund CLASS R6
ProLocked
FREAX
Nuveen Real Estate Securities Fund Class A
ProLocked
FRLCX
Nuveen Real Estate Securities Fund Class C
ProLocked
NBRFX
Neuberger Berman Real Estate Fund Trust Class
ProLocked
NBRIX
Neuberger Berman Real Estate Fund Insti Class
ProLocked
NREAX
Neuberger Berman Real Estate Fund Class A
ProLocked
NREEX
Neuberger Berman Real Estate Fund Class E
ProLocked
NRECX
Neuberger Berman Real Estate Fund Class C
ProLocked
NRERX
Neuberger Berman Real Estate Fund Class R3
ProLocked
NRREX
Neuberger Berman Real Estate Fund Class R6
ProLocked
GMJPX
Goldman Sachs Real Estate Securities Fund Class P
ProLocked
GRECX
Goldman Sachs Real Estate Securities Fund Class C
ProLocked
GRERX
Goldman Sachs Real Estate Securities Fund Class R
ProLocked
GREAX
Goldman Sachs Real Estate Securities Fund Class A
ProLocked
GREIX
Goldman Sachs Real Estate Securities Fund Institutional Class
ProLocked
GRESX
Goldman Sachs Real Estate Securities Fund Service Class
ProLocked
GREUX
Goldman Sachs Real Estate Securities Fund Class R6
ProLocked
GRETX
Goldman Sachs Real Estate Securities Fund Investor Class
ProLocked
MXREX
Empower Real Estate Index Fund Investor Class
ProLocked
MXSFX
Empower Real Estate Index Fund Institutional Class
ProLocked
HLRRX
LDR High Income Realty Fund Institutional Class
ProLocked
HLPPX
LDR High Income Realty Fund Platform Share
ProLocked
AIAGX
Abrdn Real Estate Fund Class A
ProLocked
AIGYX
Abrdn Real Estate Fund Institutional Class
ProLocked
MRASX
Cromwell CenterSquare Real Estate Fund Class I
ProLocked
MRESX
Cromwell CenterSquare Real Estate Fund Investor Class
ProLocked
SSRSX
State Street Real Estate Securities V.I.S. Fund Class 1
ProLocked
KCRIX
Knights of Columbus Real Estate Fund- I Class
ProLocked
SEIRX
SIMT Real Estate Fund Class I
ProLocked
SETAX
SIMT Real Estate Fund Class F
ProLocked
SREYX
SIMT Real Estate Fund Class Y
ProLocked
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund I
ProLocked
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund A
ProLocked
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund C
ProLocked
VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
ProLocked
SAREX
SA Real Estate Securities Fund
ProLocked
DFREX
DFA Real Estate Securities Portfolio
ProLocked
JERAX
Janus Henderson Global Real Estate Fund Class A
ProLocked
JERCX
Janus Henderson Global Real Estate Fund Class C
ProLocked
JERIX
Janus Henderson Global Real Estate Fund Class I
ProLocked
JERNX
Janus Henderson Global Real Estate Fund Class N
ProLocked
JERTX
Janus Henderson Global Real Estate Fund Class T
ProLocked
JERSX
Janus Henderson Global Real Estate Fund Class S
ProLocked
JNGSX
Janus Henderson Global Real Estate Fund Class D
ProLocked
AREDX
American Century Real Estate Fund R6 Cl
ProLocked
AREEX
American Century Real Estate Fund A Class
ProLocked
AREWX
American Century Real Estate Fund R Class
ProLocked
ARREX
American Century Real Estate Fund R5 Class
ProLocked
ARYCX
American Century Real Estate Fund C Class
ProLocked
ARYEX
American Century Real Estate Fund Y Class
ProLocked
REACX
American Century Real Estate Fund Investor Class
ProLocked
REAIX
American Century Real Estate Fund I Class
ProLocked
PJEAX
PGIM US Real Estate Fund Class A
ProLocked
PJEQX
PGIM US Real Estate Fund Class R6
ProLocked
PJECX
PGIM US Real Estate Fund Class C
ProLocked
PJEZX
PGIM US Real Estate Fund Class Z
ProLocked
GURAX
NAA Risk Managed Real Estate Fund Class A
ProLocked
GURCX
NAA Risk Managed Real Estate Fund Class C
ProLocked
GURIX
NAA Risk Managed Real Estate Fund Institutional Class
ProLocked
FRESX
Fidelity Real Estate Investment Portfolio
ProLocked
FRVBX
Fidelity Real Estate Investment Portfolio Class A
ProLocked
FRVDX
Fidelity Real Estate Investment Portfolio Class M
ProLocked
FRVEX
Fidelity Real Estate Investment Portfolio Class C
ProLocked
FRVHX
Fidelity Real Estate Investment Portfolio Class I
ProLocked
FRVJX
Fidelity Real Estate Investment Portfolio Class Z
ProLocked
NMMGX
Northern Multi-Manager Global Real Estate Fund
ProLocked
DRECX
Davis Real Estate Fund
ProLocked
DREYX
Davis Real Estate Fund Class Y
ProLocked
RPFRX
Davis Real Estate Fund Class A
ProLocked
RAAAX
Altegris/AACA Opportunistic Real Estate Fund- Class A
ProLocked
RAACX
Altegris/AACA Opportunistic Real Estate Fund- Class C
ProLocked
RAAIX
Altegris/AACA Opportunistic Real Estate Fund- Class I
ProLocked
QDRPAX
Davis Real Estate Portfolio
ProLocked
PAGEX
T. Rowe Price Global Real Estate Fund Advisor Class
ProLocked
TIRGX
T. Rowe Price Global Real Estate Fund Class I
ProLocked
TRGRX
T. Rowe Price Global Real Estate Fund Investor Class
ProLocked
RIFSX
Russell Global Real Estate Securities Fund
ProLocked
ASRAX
Invesco Global Real Estate Income Fund Class A
ProLocked
ASRCX
Invesco Global Real Estate Income Fund Class C
ProLocked
ASRFX
Invesco Global Real Estate Income Fund Class R6
ProLocked
ASRIX
Invesco Global Real Estate Income Fund Class R5
ProLocked
ASRYX
Invesco Global Real Estate Income Fund Class Y
ProLocked
ASREX
Invesco Global Real Estate Income Fund Class R
ProLocked
VGREX
VALIC Company I Global Real Estate Fund
ProLocked
FSRJX
Fidelity SAI Real Estate Fund
ProLocked
CFGIX
Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional
ProLocked
CFGVX
Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor
ProLocked
VRTPX
Vanguard Real Estate II Index Fund Institutional Plus Class
ProLocked
ARIIX
AB Global Real Estate Investment Fund II
ProLocked
FESIX
Fidelity SAI Real Estate Index Fund
ProLocked
FSRNX
Fidelity Real Estate Index Fund
ProLocked
ICRPX
VY Columbia Real Estate Portfolio Advisor Class
ProLocked
IVRIX
VY Columbia Real Estate Portfolio Class I
ProLocked
IVRSX
VY Columbia Real Estate Portfolio Class S
ProLocked
IVRTX
VY Columbia Real Estate Portfolio Class S2
ProLocked
RRRAX
DWS RREEF Real Estate Securities Fund Class A
ProLocked
RRREX
DWS RREEF Real Estate Securities Fund Class S
ProLocked
RRRCX
DWS RREEF Real Estate Securities Fund Class C
ProLocked
RRRSX
DWS RREEF Real Estate Securities Fund Class R
ProLocked
RRRRX
DWS RREEF Real Estate Securities Fund Class Institutional
ProLocked
RRRZX
DWS RREEF Real Estate Securities Fund Class R6
ProLocked
BRIIX
Baron Real Estate Income Fund Institutional Shares
ProLocked
BRIFX
Baron Real Estate Income Fund Retail Class
ProLocked
BRIUX
Baron Real Estate Income Fund Class R6
ProLocked
REPIX
Real Estate UltraSector ProFund Investor Class
ProLocked
REPSX
Real Estate UltraSector ProFund Service Class
ProLocked
DGBCX
BNY Mellon Developed Markets Real Estate Securities Fund Class C
ProLocked
DRLAX
BNY Mellon Developed Markets Real Estate Securities Fund Class A
ProLocked
DRLIX
BNY Mellon Developed Markets Real Estate Securities Fund Class I
ProLocked
DRLYX
BNY Mellon Developed Markets Real Estate Securities Fund Class Y
ProLocked
MGLAX
MFS Global Real Estate Fund Class A
ProLocked
MGLCX
MFS Global Real Estate Fund Class C
ProLocked
MGLDX
MFS Global Real Estate Fund Class B
ProLocked
MGLIX
MFS Global Real Estate Fund Class I
ProLocked
MGLKX
MFS Global Real Estate Fund Class R2
ProLocked
MGLJX
MFS Global Real Estate Fund Class R1
ProLocked
MGLLX
MFS Global Real Estate Fund Class R3
ProLocked
MGLMX
MFS Global Real Estate Fund Class R4
ProLocked
MGLRX
MFS Global Real Estate Fund Class R6
ProLocked
RETTX
Russell Global Real Estate Securities Fund Class M
ProLocked
RREAX
Russell Global Real Estate Securities Fund Class A
ProLocked
RREYX
Russell Global Real Estate Securities Fund Class Y
ProLocked
RRESX
Russell Global Real Estate Securities Fund Class S
ProLocked
RRSCX
Russell Global Real Estate Securities Fund Class C
ProLocked
RRSRX
Russell Global Real Estate Securities Fund Class R6
ProLocked
DFGEX
DFA Global Real Estate Securities Portfolio
ProLocked
PREAX
Pace Global Real Estate Securities Investment Class A
ProLocked
PREQX
Pace Global Real Estate Securities Investment Fund Class P
ProLocked
NGJAX
Nuveen Global Real Estate Securities Fund Class A
ProLocked
NGJCX
Nuveen Global Real Estate Securities Fund Class C
ProLocked
NGJIX
Nuveen Global Real Estate Securities Fund Class I
ProLocked
NGJFX
Nuveen Global Real Estate Securities Fund Class R6
ProLocked
PAXDX
Impax Global Sustainable Infrastructure Fund Investor Class
ProLocked
PFRSX
Principal Real Estate Securities Fund Class R6
ProLocked
PIREX
Principal Real Estate Securities Fund Institutional Class
ProLocked
PRCEX
Principal Real Estate Securities Fund Class C
ProLocked
PREJX
Principal Real Estate Securities Fund Class J
ProLocked
PREPX
Principal Real Estate Securities Fund Class R-5
ProLocked
PRERX
Principal Real Estate Securities Fund Class R-3
ProLocked
PRRAX
Principal Real Estate Securities Fund Class A
ProLocked
PXDIX
Impax Global Sustainable Infrastructure Fund Institutional Class
ProLocked
JACRX
Easterly Global Real Estate Fund Class C
ProLocked
JAREX
Easterly Global Real Estate Fund Class A
ProLocked
JARIX
Easterly Global Real Estate Fund Class I
ProLocked
JARSX
Easterly Global Real Estate Fund Class R6
ProLocked
CREAX
Columbia Real Estate Equity Fund Class A
ProLocked
CREEX
Columbia Real Estate Equity Fund Class I
ProLocked
CREHX
Columbia Real Estate Equity Fund Class S
ProLocked
CREYX
Columbia Real Estate Equity Fund Class I3
ProLocked
CRRVX
Columbia Real Estate Equity Fund Class I2
ProLocked
AGREX
Invesco Global Real Estate Fund (US) Class A
ProLocked
ARGYX
Invesco Global Real Estate Fund (US) Class Y
ProLocked
CGREX
Invesco Global Real Estate Fund (US) Class C
ProLocked
FGREX
Invesco Global Real Estate Fund (US) Class R6
ProLocked
IGREX
Invesco Global Real Estate Fund (US) Class R5
ProLocked
RGREX
Invesco Global Real Estate Fund (US) Class R
ProLocked
BUFBX
Buffalo Flexible Allocation Fund Investor Class
ProLocked
BUIBX
Buffalo Flexible Allocation Fund Institutional Class
ProLocked
VGSIX
Vanguard Real Estate Index Fund Investor Shares
ProLocked
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
ProLocked
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
ProLocked
JADBX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series I
ProLocked
JAJLX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series II
ProLocked
JAJMX
John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav
ProLocked
DAREX
Dunham Real Estate Stock Fund Class A
ProLocked
DCREX
Dunham Real Estate Stock Fund Class C
ProLocked
DNREX
Dunham Real Estate Stock Fund Class N
ProLocked
JABGX
John Hancock Real Estate Securities Fund Class I
ProLocked
JABIX
John Hancock Real Estate Securities Fund Class R6
ProLocked
JABFX
John Hancock Real Estate Securities Fund Class C
ProLocked
JIREX
John Hancock Real Estate Securities Fund Class 1
ProLocked
JYEBX
John Hancock Real Estate Securities Fund Class A
ProLocked
ACIWX
American Century Global Real Estate Fund
ProLocked
ARYDX
American Century Global Real Estate Fund R6 Cl
ProLocked
ARYGX
American Century Global Real Estate Fund R5 Class
ProLocked
ARYMX
American Century Global Real Estate Fund Class A
ProLocked
ARYNX
American Century Global Real Estate Fund I Class
ProLocked
ARYTX
American Century Global Real Estate Fund Class C
ProLocked
ARYWX
American Century Global Real Estate Fund Class R
ProLocked
ARYVX
American Century Global Real Estate Fund Investor Class
ProLocked
ARYYX
American Century Global Real Estate Fund Y Class
ProLocked
BREFX
Baron Real Estate Fund Retail Class
ProLocked
BREIX
Baron Real Estate Fund Institutional Class
ProLocked
BREUX
Baron Real Estate Fund R6 Shares
ProLocked
BARDX
iShares Developed Real Estate Index Fund Class A
ProLocked
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProLocked
BKRDX
iShares Developed Real Estate Index Fund Class K
ProLocked
RYCRX
Real Estate Fund Class C
ProLocked
RYHRX
Real Estate Fund Class H
ProLocked
RYREX
Real Estate Fund Class A
ProLocked
NGREX
Northern Global Real Estate Index Fund
ProLocked
PGRQX
PGIM Global Real Estate Fund Class R6
ProLocked
PURAX
PGIM Global Real Estate Fund Class A
ProLocked
PURCX
PGIM Global Real Estate Fund Class C
ProLocked
PUREX
PGIM Global Real Estate Fund Class R2
ProLocked
PURGX
PGIM Global Real Estate Fund Class R4
ProLocked
PURRX
PGIM Global Real Estate Fund Class R
ProLocked
PURZX
PGIM Global Real Estate Fund Class Z
ProLocked
RRGAX
DWS RREEF Global Real Estate Securities Fund Class A
ProLocked
RRGCX
DWS RREEF Global Real Estate Securities Fund Class C
ProLocked
RRGIX
DWS RREEF Global Real Estate Securities Fund Class Institutional
ProLocked
RRGRX
DWS RREEF Global Real Estate Securities Fund Class R6
ProLocked
RRGTX
DWS RREEF Global Real Estate Securities Fund Class S
ProLocked
FACSX
Nuveen Mid Cap Value Opportunities Fund Class C
ProLocked
FASEX
Nuveen Mid Cap Value Opportunities Fund A
ProLocked
FMVQX
Nuveen Mid Cap Value Opportunities Fund Class R6
ProLocked
FSEIX
Nuveen Mid Cap Value Opportunities Fund I
ProLocked
PETAX
PIMCO Real Estate and Real Return Bond Alpha Fund Class A
ProLocked
PETCX
PIMCO Real Estate and Real Return Bond Alpha Fund Class C
ProLocked
PETPX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I2
ProLocked
PNRNX
PIMCO Real Estate and Real Return Bond Alpha Fund Class I3
ProLocked
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class
ProLocked
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProLocked
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProLocked
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProLocked
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProLocked
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProLocked
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProLocked
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProLocked
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProLocked
CLARX
NYLI CBRE Real Estate Fund Class A
ProLocked
CRARX
NYLI CBRE Real Estate Fund Class I
ProLocked
CRCRX
NYLI CBRE Real Estate Fund Class C
ProLocked
CRVRX
NYLI CBRE Real Estate Fund Investor Class
ProLocked
VREQX
NYLI CBRE Real Estate Fund Class R6
ProLocked
BLRAX
Brookfield Global Listed Real Estate Fund Class A
ProLocked
BLRYX
Brookfield Global Listed Real Estate Fund Class I
ProLocked
BLRCX
Brookfield Global Listed Real Estate Fund Class C
ProLocked
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProLocked
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProLocked
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProLocked
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProLocked
SREAX
PGIM Select Real Estate Fund Class A
ProLocked
SRECX
PGIM Select Real Estate Fund Class C
ProLocked
SREQX
PGIM Select Real Estate Fund Class R6
ProLocked
SREZX
PGIM Select Real Estate Fund Class Z
ProLocked
PGRKX
Principal Global Real Estate Securities Fund Class R3
ProLocked
PGRSX
Principal Global Real Estate Securities Fund Class R6
ProLocked
PGRUX
Principal Global Real Estate Securities Fund Class R5
ProLocked
POSAX
Principal Global Real Estate Securities Fund Class A
ProLocked
POSIX
Principal Global Real Estate Securities Fund Institutional Class
ProLocked
TCMVX
Nuveen Mid Cap Value Fund Class A
ProLocked
TIMVX
Nuveen Mid Cap Value Fund Class R6
ProLocked
TRVHX
Nuveen Mid Cap Value Fund Class I
ProLocked
TRVPX
Nuveen Mid Cap Value Fund Premier Class
ProLocked
TRVRX
Nuveen Mid Cap Value Fund Retirement Class
ProLocked
DAEIX
Dean Equity Income Fund
ProLocked
STRGX
Sterling Capital Mid Cap Relative Value Fund Instl Class
ProLocked
STRLX
Sterling Capital Mid Cap Relative Value Fund Class A
ProLocked
STRNX
Sterling Capital Mid Cap Relative Value Fund Class C
ProLocked
SCMCX
Sterling Capital Mid Cap Relative Value Fund Class R6
ProLocked
ABMVX
AB Mid Cap Value Portfolio Class Z
ProLocked
BAREX
BlackRock Real Estate Securities Fund Investor A Shares
ProLocked
BCREX
BlackRock Real Estate Securities Fund Investor C Shares
ProLocked
BIREX
BlackRock Real Estate Securities Fund Institutional Shares
ProLocked
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
ProLocked
LADIX
ClearBridge Tactical Dividend Income Fund Class I
ProLocked
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
ProLocked
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProLocked
BVOIX
Barrow Hanley US Value Opportunities Fund Institutional Class
ProLocked
TAAGX
Timothy Plan Small/Mid Cap Growth Fund Class A
ProLocked
TCAGX
Timothy Plan Small/Mid Cap Growth Fund Class C
ProLocked
TIAGX
Timothy Plan Small/Mid Cap Growth Fund Class I
ProLocked
RAPAX
Cohen & Steers Real Assets Fund Class A
ProLocked
RAPCX
Cohen & Steers Real Assets Fund
ProLocked
RAPIX
Cohen & Steers Real Assets Fund Class I
ProLocked
RAPRX
Cohen & Steers Real Assets Fund Class R
ProLocked
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProLocked
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProLocked
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProLocked
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProLocked
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProLocked
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProLocked
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProLocked
DMCVX
BNY Mellon Midcap Value Fund Class A
ProLocked
DMCYX
BNY Mellon Midcap Value Fund Class Y
ProLocked
DVLCX
BNY Mellon Midcap Value Fund Class C
ProLocked
DVLIX
BNY Mellon Midcap Value Fund Class I
ProLocked
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProLocked
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProLocked
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProLocked
VALAX
Al Frank Fund Advisor class
ProLocked
JABYX
John Hancock Global Environmental Opportunities Fund-Class C
ProLocked
JABVX
John Hancock Global Environmental Opportunities Fund-Class I
ProLocked
JABZX
John Hancock Global Environmental Opportunities Fund-Class A
ProLocked
JACDX
John Hancock Global Environmental Opportunities Fund-Class R6
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
TADFX
Transamerica Sustainable Equity Income Class R6
ProLocked
TDFCX
Transamerica Sustainable Equity Income Class C
ProLocked
TDFAX
Transamerica Sustainable Equity Income Class A
ProLocked
TDFIX
Transamerica Sustainable Equity Income Class I
ProLocked
TRDIX
Transamerica Sustainable Equity Income Class I2
ProLocked
CFMVX
Commerce MidCap Value Fund
ProLocked
ICRNX
VY Clarion Global Real Estate Portfolio Advisor Class
ProLocked
IRGSX
VY Clarion Global Real Estate Portfolio S2
ProLocked
IRGTX
VY Clarion Global Real Estate Portfolio Service
ProLocked
IRGIX
VY Clarion Global Real Estate Portfolio Initial
ProLocked
CHFTX
Invesco Charter Fund Class R6
ProLocked
CHRSX
Invesco Charter Fund Class S
ProLocked
CHRRX
Invesco Charter Fund Class R
ProLocked
CHTCX
Invesco Charter Fund Class C
ProLocked
CHTRX
Invesco Charter Fund Class A
ProLocked
CHTVX
Invesco Charter Fund Class R5
ProLocked
CHTYX
Invesco Charter Fund Class Y
ProLocked
ACUIX
Columbia Dividend Opportunity Fund Class C
ProLocked
CDOAX
Columbia Dividend Opportunity Fund Class S
ProLocked
CDOZX
Columbia Dividend Opportunity Fund Class I
ProLocked
CDOYX
Columbia Dividend Opportunity Fund Class I3
ProLocked
INUTX
Columbia Dividend Opportunity Fund Class A
ProLocked
RSDFX
Columbia Dividend Opportunity Fund Class I2
ProLocked
RSOOX
Columbia Dividend Opportunity Fund Class R
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
GREYX
GuideStone Funds Global Real Estate Securities Fund Institutional Class
ProLocked
GREZX
GuideStone Funds Global Real Estate Securities Fund Investor Class
ProLocked
GILCX
NAA Large Cap Value Fund Institutional Class
ProLocked
SECIX
NAA Large Cap Value Fund Class A
ProLocked
SEGIX
NAA Large Cap Value Fund Class C
ProLocked
ABVAX
AB Large Cap Value Fund Class A
ProLocked
ABVCX
AB Large Cap Value Fund Class C
ProLocked
ABVIX
AB Large Cap Value Fund Class I
ProLocked
ABVYX
AB Large Cap Value Fund Advisor Class
ProLocked
ABVZX
AB Large Cap Value Fund Class Z
ProLocked
OARDX
Invesco Rising Dividends Fund Class A
ProLocked
OCRDX
Invesco Rising Dividends Fund Class C
ProLocked
OIRDX
Invesco Rising Dividends Fund Class R6
ProLocked
ONRDX
Invesco Rising Dividends Fund Class R
ProLocked
OYRDX
Invesco Rising Dividends Fund Class Y
ProLocked
RSDQX
Invesco Rising Dividends Fund Class R5
ProLocked
RALOX
Lazard Real Assets Portfolio Open Class
ProLocked
RALIX
Lazard Real Assets Portfolio Institutional Class
ProLocked
RALYX
Lazard Real Assets Portfolio Class R6
ProLocked
WMMRX
Wilmington Real Asset Fund Class A
ProLocked
WMRIX
Wilmington Real Asset Fund Class I
ProLocked
LSPAX
LoCorr Spectrum Income Fund Cl A
ProLocked
LSPCX
LoCorr Spectrum Income Fund Cl C
ProLocked
LSPIX
LoCorr Spectrum Income Fund Cl I
ProLocked
JAVAX
James Aggressive Allocation Fund
ProLocked
SWASX
Schwab Global Real Estate Fund
ProLocked
HOVLX
Homestead Value Fund
ProLocked
AUIAX
AB Equity Income Fund Class A
ProLocked
AUICX
AB Equity Income Fund Class C
ProLocked
AUIIX
AB Equity Income Fund Class I
ProLocked
AUIYX
AB Equity Income Fund Inc Advisor Class
ProLocked
AUIZX
AB Equity Income Fund Class Z
ProLocked
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProLocked
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProLocked
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProLocked
RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
ProLocked
TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class
ProLocked
TRMCX
T. Rowe Price Mid-Cap Value Fund Investor Class
ProLocked
FundXLS Pro
See all 1077 mutual funds holding DLR
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CSJAX vs VFFSX
Tax-Loss Harvest
Find alternatives to CSJAX
Advanced Screener
Filter by 50+ criteria
View CSJAX
Highest DLR exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014