ETFs & Mutual Funds Holding DVN

ETFs & Mutual Funds Holding DVN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1553
Total Funds
DUSA
Highest: 6.7%
ACIPX
Lowest ER: 0.01%
0.63%
Avg Weight

All 1553 Funds with DVN

Fund ↕Weight ↓
DUSA
Davis Select US Equity ETF
6.69%View
GOODX
GoodHaven Fund
5.72%View
FSTEX
Invesco Energy Fund Investor Class
5.44%View
IEFCX
Invesco Energy Fund Class C
5.44%View
IEFRX
Invesco Energy Fund Class R
5.44%View
IENAX
Invesco Energy Fund Class A
5.44%View
IENIX
Invesco Energy Fund Class R5
5.44%View
IENYX
Invesco Energy Fund Class Y
5.44%View
IENSX
Invesco Energy Fund Class R6
5.44%View
FXN
First Trust Energy AlphaDEX Fund
4.86%View
AIUP
FINQ FIRST US Large Cap AI-Managed Equity ETF
ProView
OILT
Texas Capital Texas Oil Index ETF
ProView
CSEN
Cohen & Steers Future of Energy Active ETF
ProView
DNVYX
Davis New York Venture Fund Class Y
ProView
NYVRX
Davis New York Venture Fund Class R
ProView
NYVCX
Davis New York Venture Fund C
ProView
NYVTX
Davis New York Venture Fund A
ProView
RSPG
Invesco S&P 500 Equal Weight Energy ETF
ProView
DGOCX
Davis Opportunity Fund Class C
ProView
DGOYX
Davis Opportunity Fund Class Y
ProView
RPEAX
Davis Opportunity Fund Class A
ProView
DGFAX
Davis Global Fund Class A
ProView
DGFCX
Davis Global Fund Class C
ProView
DGFYX
Davis Global Fund Class Y
ProView
TPFC
Timothy Plan Free Cash Flow ETF
ProView
CGRCX
Invesco Comstock Select Fund Class C
ProView
CGRNX
Invesco Comstock Select Fund Class R
ProView
CGRWX
Invesco Comstock Select Fund Class A
ProView
CGRYX
Invesco Comstock Select Fund Class Y
ProView
IOVVX
Invesco Comstock Select Fund Class R5
ProView
OGRIX
Invesco Comstock Select Fund Class R6
ProView
GEND
Genter Capital Dividend Income ETF
ProView
QDVPAX
Davis Equity Portfolio
ProView
SLADX
Selected American Shares Inc. Class D
ProView
SLASX
Selected American Shares Inc. Class S
ProView
LNGX
Global X US Natural Gas ETF
ProView
DRLL
Strive US Energy ETF
ProView
FCG
First Trust Natural Gas ETF
ProView
IEO
iShares US Oil & Gas Exploration & Production ETF
ProView
BESF
Bastion Energy ETF
ProView
SHXCX
American Beacon Shapiro Equity Opportunities Fund Class C
ProView
SHXIX
American Beacon Shapiro Equity Opportunities Fund Class R5
ProView
SHXAX
American Beacon Shapiro Equity Opportunities Fund Class A
ProView
SHXPX
American Beacon Shapiro Equity Opportunities Fund Investor Class
ProView
SHXYX
American Beacon Shapiro Equity Opportunities Fund Y Class
ProView
TNGY
Tortoise Energy Fund ETF
ProView
VFLO
VictoryShares Free Cash Flow ETF
ProView
WEEI
Westwood Salient Enhanced Energy Income ETF
ProView
GAGEX
Guinness Atkinson GlobaL Energy Fund
ProView
DCSCX
Davis Balanced Fund Class C
ProView
DCSYX
Davis Balanced Fund Class Y
ProView
RPFCX
Davis Balanced Fund Class A
ProView
FTXN
First Trust Nasdaq Oil & Gas ETF
ProView
XLE
State Street Energy Select Sector SPDR ETF
ProView
FTSAX
FullerThaler Behavioral Small-Mid Core Equity Fund Class A
ProView
FTSFX
FullerThaler Behavioral Small-Mid Core Equity Fund Class R6
ProView
FTSIX
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class
ProView
FTWCX
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
ProView
PYCGX
Victory Pioneer Mid Cap Value Fund Class Y
ProView
RCKSX
Rock Oak Core Growth Fund
ProView
POGSX
Pin Oak Equity Fund
ProView
EQRR
ProShares Equities for Rising Rates ETF
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
FTVAX
Fuller & Thaler Behavioral Mid-Cap Value Fund Class A
ProView
FTVCX
Fuller & Thaler Behavioral Mid-Cap Value Fund Class C
ProView
FTVNX
Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class
ProView
FTVSX
Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class
ProView
FTVZX
Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6
ProView
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
ProView
DGIFX
The Disciplined Growth Investors Fund
ProView
CBLS
Clough Hedged Equity ETF
ProView
CMUAX
Columbia Select Mid Cap Value Fund Class A
ProView
CMUCX
Columbia Select Mid Cap Value Fund Class C
ProView
CMVRX
Columbia Select Mid Cap Value Fund Class R
ProView
CMVYX
Columbia Select Mid Cap Value Fund Institutional Class III
ProView
CVERX
Columbia Select Mid Cap Value Fund Class Institutional 2
ProView
NAMAX
Columbia Select Mid Cap Value Fund Class I
ProView
NAMBX
Columbia Select Mid Cap Value Fund Class S
ProView
ENPIX
Energy UltraSector ProFund Investor
ProView
ENPSX
Energy UltraSector ProFund Service Class
ProView
WLTG
WealthTrust DBS Long Term Growth ETF
ProView
CBSE
Clough Select Equity ETF
ProView
EICCX
EIC Value Fund Class C
ProView
EICIX
EIC Value Fund Institutional Class
ProView
EICVX
EIC Value Fund Class A
ProView
GXPE
Global X PureCap MSCI Energy ETF
ProView
ICPAX
Integrity Mid-North American Resources Fund Class A
ProView
ICPUX
Integrity Mid-North American Resources Fund Class C
ProView
ICWIX
Integrity Mid-North American Resources Fund
ProView
KDHAX
DWS CROCI Equity Dividend Fund Class A
ProView
KDHCX
DWS CROCI Equity Dividend Fund Class C
ProView
KDHSX
DWS CROCI Equity Dividend Fund Class S
ProView
KDHIX
DWS CROCI Equity Dividend Fund Class Institutional
ProView
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
ProView
IYE
iShares US Energy ETF
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
FTDS
First Trust Dividend Strength ETF
ProView
LKEQX
LKCM Equity Fund
ProView
ERX
Direxion Daily Energy Bull 2X ETF
ProView
LENS
Sarmaya Thematic ETF
ProView
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
ProView
SACEX
Spirit of America Energy Fund Class C
ProView
SAIEX
Spirit of America Energy Fund Institutional Class
ProView
SOAEX
Spirit of America Energy Fund
ProView
FENY
Fidelity MSCI Energy Index ETF
ProView
QDIV
Global X S&P 500 Quality Dividend ETF
ProView
FLOW
Global X US Cash Flow Kings 100 ETF
ProView
BAEIX
Sterling Capital Equity Income Fund Class A
ProView
BCEGX
Sterling Capital Equity Income Fund Class C
ProView
BEGIX
Sterling Capital Equity Income Fund Institutional Class
ProView
STREX
Sterling Capital Equity Income Fund Class R6
ProView
HNRGX
Hennessy Energy Transition Fund Investor Class
ProView
HNRIX
Hennessy Energy Transition Fund Institutional Class
ProView
VDE
Vanguard Energy ETF
ProView
VENAX
Vanguard Energy Index Fund Admiral Shares
ProView
SPDV
AAM S&P 500 High Dividend Value ETF
ProView
SMRI
Bushido Capital US Equity ETF
ProView
PYEQX
Victory Pioneer Equity Income Fund Class Y
ProView
PXI
Invesco Dorsey Wright Energy Momentum ETF
ProView
RYEAX
Rydex Energy Fund Class H
ProView
RYECX
Rydex Energy Fund Class C
ProView
RYEIX
Rydex Energy Fund Investor Class
ProView
RYENX
Rydex Energy Fund Class A
ProView
CSTK
Invesco Comstock Contrarian Equity ETF
ProView
MNRMX
Manor Fund
ProView
DIG
ProShares Ultra Energy
ProView
AQEIX
LKCM Aquinas Catholic Equity Fund
ProView
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
ProView
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
ProView
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
ProView
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
ProView
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
ProView
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProView
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProView
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProView
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProView
JNRRX
PGIM Jennison Natural Resources Fund Class R
ProView
PGNAX
PGIM Jennison Natural Resources Fund Class A
ProView
PJNQX
PGIM Jennison Natural Resources Fund Class R6
ProView
PNRCX
PGIM Jennison Natural Resources Fund Class C
ProView
PNRZX
PGIM Jennison Natural Resources Fund Class Z
ProView
GQEIX
GQG Partners Us Select Quality Equity Fund Institutional Class
ProView
GQERX
GQG Partners Us Select Quality Equity Fund Class R6
ProView
GQEPX
GQG Partners Us Select Quality Equity Fund Investor Class
ProView
EKBAX
Allspring Diversified Capital Builder Fund Class A
ProView
EKBCX
Allspring Diversified Capital Builder Fund Class C
ProView
EKBYX
Allspring Diversified Capital Builder Fund Institutional Class
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
TSES
Truth Social American Energy Security ETF
ProView
GQHIX
GQG Partners US Quality Value Fund Institutional Class
ProView
GQHPX
GQG Partners US Quality Value Fund Investor Class
ProView
DHMAX
Diamond Hill Small-Mid Cap Fund Investor Class
ProView
DHMIX
Diamond Hill Small-Mid Cap Fund Class I
ProView
DHMYX
Diamond Hill Small-Mid Cap Fund Class Y
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
TRUN
VanEck Energy TruSector ETF
ProView
TMVE
Thrivent Mid Cap Value ETF
ProView
SEIV
SEI QiM US Large Cap Value Active ETF
ProView
FIUSX
Nomura Opportunity Fund Class A
ProView
FIVCX
Nomura Opportunity Fund Class C
ProView
FIVUX
Nomura Opportunity Fund Institutional Class
ProView
FIVVX
Nomura Opportunity Fund Class R6
ProView
FIZRX
Nomura Opportunity Fund Class R
ProView
UMCVX
Invesco VI American Value Fund Srs I
ProView
UMCCX
Invesco VI American Value Fund Class II
ProView
EPMB
Harbor Mid Cap Core ETF
ProView
BQMGX
Bright Rock Mid Cap Growth Fund Insti Class Shs
ProView
VVOAX
Invesco Value Opportunities Fund Class A
ProView
VVOCX
Invesco Value Opportunities Fund Class C
ProView
VVOIX
Invesco Value Opportunities Fund Class Y
ProView
VVONX
Invesco Value Opportunities Fund Class R5
ProView
VVORX
Invesco Value Opportunities Fund Class R
ProView
VVOSX
Invesco Value Opportunities Fund Class R6
ProView
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ProView
PWV
Invesco Large Cap Value ETF
ProView
SCNSX
Allspring Common Stock Fund Institutional
ProView
SCSAX
Allspring Common Stock Fund Class A
ProView
SCSRX
Allspring Common Stock Fund Class R6
ProView
VMAX
Hartford US Value ETF
ProView
PSAI
Pacer S&P 500 3AI Top 100 ETF
ProView
IXC
iShares Global Energy ETF
ProView
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
ProView
DALCX
Dean Mid Cap Value Fund
ProView
QTMCVX
Thrivent Mid Cap Value Portfolio
ProView
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProView
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProView
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProView
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProView
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProView
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProView
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProView
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProView
SCHD
Schwab US Dividend Equity 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
FNCRX
Franklin Natural Resources Fund Class C
ProView
FNCSX
Franklin Natural Resources Fund Class R6
ProView
FNRAX
Franklin Natural Resources Fund Advisor Class
ProView
FRNRX
Franklin Natural Resources Fund Class A
ProView
IGMAX
Voya Global Insights Fund Class R
ProView
IGMIX
Voya Global Insights Fund Class I
ProView
IGMSX
Voya Global Insights Fund Class R3
ProView
IOGPX
Voya Global Insights Fund Class A
ProView
HMCLX
Harbor Mid Cap Fund Institutional Class
ProView
HMCNX
Harbor Mid Cap Fund Investor Class
ProView
HMCRX
Harbor Mid Cap Fund Class R3
ProView
IGE
iShares North American Natural Resources ETF
ProView
SMOT
VanEck Morningstar SMID Moat ETF
ProView
DDDD
YieldMax US Stocks Target Double Distribution ETF
ProView
PEO
Adams Natural Resources Fund
ProView
FBPEX
Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class
ProView
IVKAX
VY Invesco Comstock Portfolio Advisor Class
ProView
IVKIX
VY Invesco Comstock Portfolio Initial
ProView
IVKSX
VY Invesco Comstock Portfolio Class S
ProView
FBPGX
Cantor Fitzgerald Equity Dividend Plus Fund Class A
ProView
BIBL
Inspire 100 ETF
ProView
IINC
Alki Consolidated Income ETF
ProView
SMCO
Hilton Small-MidCap Opportunity ETF
ProView
LCO
LOGIQ Contrarian Opportunities ETF
ProView
ACSDX
Invesco Comstock Fund Class Y
ProView
ACSHX
Invesco Comstock Fund Class R5
ProView
ACSRX
Invesco Comstock Fund Class R
ProView
ACSTX
Invesco Comstock Fund Class A
ProView
ACSYX
Invesco Comstock Fund Class C
ProView
ICSFX
Invesco Comstock Fund Class R6
ProView
BEDY
BNY Mellon Enhanced Dividend and Income ETF
ProView
DGLO
First Trust RBA Deglobalization ETF
ProView
GETGX
Victory Sycamore Established Value Fund Class R
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
NINAX
Neuberger Berman Intrinsic Value Fund Class A
ProView
NINCX
Neuberger Berman Intrinsic Value Fund Class C
ProView
NINLX
Neuberger Berman Intrinsic Value Institutional Class
ProView
NRINX
Neuberger Berman Intrinsic Value Fund Class R6
ProView
VETAX
Victory Sycamore Established Value Fund Class A
ProView
VEVCX
Victory Sycamore Established Value Fund Class C
ProView
VEVIX
Victory Sycamore Established Value Fund Class I
ProView
VEVYX
Victory Sycamore Established Value Fund Class Y
ProView
VEVRX
Victory Sycamore Established Value Fund Class R6
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
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
TCVAX
Touchstone Mid Cap Value Fund Class A
ProView
TCVIX
Touchstone Mid Cap Value Fund Class Institutional
ProView
TCVYX
Touchstone Mid Cap Value Fund Class Y
ProView
TMFCX
Touchstone Mid Cap Value Fund Class C
ProView
WAYEX
Waycross Managed Risk Equity Fund
ProView
ANPRX
Virtus NFJ Mid-Cap Value Fund Class R6
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
PPI
Astoria Real Assets ETF
ProView
AAUTX
Thrivent Large Cap Value Fund Class A
ProView
TLVIX
Thrivent Large Cap Value Fund Class S
ProView
QTLCVX
Thrivent Large Cap Value Portfolio
ProView
FDLS
Inspire Fidelis Multi Factor ETF
ProView
SPVM
Invesco S&P 500 Value with Momentum ETF
ProView
MSMJX
Invesco Main Street Mid Cap Fund Class R5
ProView
OPMCX
Invesco Main Street Mid Cap Fund CLASS C
ProView
OPMIX
Invesco Main Street Mid Cap Fund Class R6
ProView
OPMNX
Invesco Main Street Mid Cap Fund Class R
ProView
OPMSX
Invesco Main Street Mid Cap Fund CLASS A
ProView
OPMYX
Invesco Main Street Mid Cap Fund CLASS Y
ProView
EVDIX
Camelot Event Driven Fund Institutional Class
ProView
EVDAX
Camelot Event Driven Fund Class A
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
DDFIX
Invesco Diversified Dividend Fund Class R5
ProView
DDFRX
Invesco Diversified Dividend Fund Class R
ProView
FLQM
Franklin US Mid Cap Multifactor Index ETF
ProView
LCEAX
Invesco Diversified Dividend Funds Class A
ProView
LCEFX
Invesco Diversified Dividend Fund Cl R6
ProView
LCEIX
Invesco Diversified Dividend Fund Investor Class
ProView
LCEYX
Invesco Diversified Dividend Fund Class Y
ProView
LCEVX
Invesco Diversified Dividend Funds Class C
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
WVMRX
William Blair Mid Cap Value Fund Class R6
ProView
WVMIX
William Blair Mid Cap Value Fund Class I
ProView
NBMRX
Neuberger Berman Mid Cap Intrinsic Value Fund Class R6
ProView
NBRAX
Neuberger Berman Mid Cap Intrinsic Value Fund Class A
ProView
NBRCX
Neuberger Berman Mid Cap Intrinsic Value Fund Class C
ProView
NBRRX
Neuberger Berman Mid Cap Intrinsic Value Fund Class R3
ProView
NBREX
Neuberger Berman Mid Cap Intrinsic Value Fund
ProView
NBRVX
Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
ProView
NBRTX
Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class
ProView
OFVIX
O'Shaughnessy Market Leaders Value Fund Class I
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
AASCX
Thrivent Mid Cap Stock Fund Class A
ProView
CUSCX
Cullen Small Cap Value Fund Class C
ProView
CUSIX
Cullen Small Cap Value Fund Class I
ProView
CUSRX
Cullen Small Cap Value Fund Retail Class
ProView
FCGBX
Templeton Global Dynamic Income Fund Class C
ProView
FGGBX
Templeton Global Dynamic Income Fund Class R6
ProView
FSIUX
Invesco Dividend Income Fund Class R5
ProView
FSTUX
Invesco Dividend Income Fund Investor Class
ProView
IAUTX
Invesco Dividend Income Fund Class A
ProView
IAUYX
Invesco Dividend Income Fund Class Y
ProView
IEDBX
Voya Large Cap Value Fund Class R2
ProView
IEDCX
Voya Large Cap Value Fund Class C
ProView
IEDAX
Voya Large Cap Value Fund Class A
ProView
IEDIX
Voya Large Cap Value Fund Class I
ProView
IEDRX
Voya Large Cap Value Fund Class R
ProView
IEDZX
Voya Large Cap Value Fund Class R6
ProView
IFUTX
Invesco Dividend Income Fund Class R6
ProView
IUTCX
Invesco Dividend Income Fund Class C
ProView
IWEDX
Voya Large Cap Value Fund Class W
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
TMSIX
Thrivent Mid Cap Stock Fund Class S
ProView
TZINX
Templeton Global Dynamic Income Fund Advisor Class
ProView
SABA
Saba Capital Income & Opportunities Fund II
ProView
IRTCX
Invesco Dividend Income Fund Class R
ProView
QTMCSX
Thrivent Mid Cap Stock Portfolio
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProView
NANR
State Street SPDR S&P North American Natural Resources ETF
ProView
IAVGX
Voya Growth and Income Portfolio Advisor Class
ProView
IGISX
Voya Growth and Income Portfolio Class S2
ProView
IIVGX
Voya Growth and Income Portfolio Initial
ProView
ISVGX
Voya Growth and Income Portfolio Class S
ProView
RKSG
Ruk Strategic Growth ETF
ProView
CSNR
Cohen & Steers Natural Resources Active ETF
ProView
ACRNX
Columbia Acorn Trust Acorn Fund Class I
ProView
ACRSX
Columbia Acorn Trust Acorn Fund Class S
ProView
CRBRX
Columbia Acorn Trust Acorn Fund Institutional II Class
ProView
CRBYX
Columbia Acorn Trust Acorn Fund Institutional Class III
ProView
LACAX
Columbia Acorn Trust Acorn Fund Class A
ProView
LIACX
Columbia Acorn Trust Acorn Fund Class C
ProView
WUSAX
Columbia Variable Portfolio - Acorn Fund
ProView
HDGBX
Hartford Dividend and Growth HLS Fund Class IB
ProView
HDGCX
The Hartford Dividend and Growth Fund Class C
ProView
HDGFX
The Hartford Dividend and Growth Fund Class F
ProView
HDGIX
The Hartford Dividend and Growth Fund Class I
ProView
HDGRX
The Hartford Dividend and Growth Fund Class R3
ProView
HDGTX
The Hartford Dividend and Growth Fund Class R5
ProView
HDGVX
The Hartford Dividend and Growth Fund Class R6
ProView
HDGYX
The Hartford Dividend and Growth Fund Class Y
ProView
HDGSX
The Hartford Dividend and Growth Fund Class R4
ProView
HIADX
Hartford Dividend and Growth HLS Fund Class IA
ProView
IHGIX
The Hartford Dividend and Growth Fund Class A
ProView
VAMO
Cambria Value and Momentum Hedged Equity ETF
ProView
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProView
GQRIX
GQG Partners Global Quality Equity Fund Institutional Class
ProView
GQRPX
GQG Partners Global Quality Equity Fund Investor Class
ProView
GQRRX
GQG Partners Global Quality Equity Fund Class R6
ProView
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProView
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProView
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProView
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProView
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProView
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProView
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProView
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProView
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProView
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProView
MDFSX
Manning & Napier Disciplined Value Series Class S
ProView
MDVWX
Manning & Napier Disciplined Value Series Class W
ProView
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProView
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProView
MNDFX
Manning & Napier Disciplined Value Series Class I
ProView
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProView
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProView
JOET
Virtus Terranova US Quality Momentum ETF
ProView
BKDV
BNY Mellon Dynamic Value ETF
ProView
NRES
Xtrackers RREEF Global Natural Resources 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
SURE
AdvisorShares Insider Advantage ETF
ProView
QVMT
Invesco S&P 500 Concentrated QVM ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
UIISX
Victory Income Stock Fund Institutional Class
ProView
USISX
Victory Income Stock Fund Class Fund shares
ProView
VOE
Vanguard Morningstar Mid-Cap Value ETF
ProView
IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial
ProView
IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S
ProView
IJMAX
VY JPMorgan Mid Cap Value Portfolio Advisor Class
ProView
IJPMX
VY JPMorgan Mid Cap Value Portfolio S2
ProView
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProView
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProView
BVSIX
Baywood Socially Responsible Fund Institutional Class
ProView
NBSLX
Neuberger Quality Equity Fund Institutional Class
ProView
FundXLS Pro
See all 1553 funds holding DVN
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014