ETFs & Mutual Funds Holding DELL

ETFs & Mutual Funds Holding DELL
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
1628
Total Funds
ARIA
Highest: 26.2%
BSPGX
Lowest ER: 0.01%
0.73%
Avg Weight

All 1628 Funds with DELL

Fund ↕Weight ↓
ARIA
ARIA Opportunities ETF
26.18%View
SGRT
SMART Earnings Growth 30 ETF
10.98%View
WLDR
Simplify Affinity World Leaders Equity ETF
8.81%View
TCAI
Tortoise AI Infrastructure ETF
7.56%View
HFLGX
Hennessy Cornerstone Large Growth Fund Investor Class
7.14%View
HILGX
Hennessy Cornerstone Large Growth Fund Institutional Class
7.14%View
ACROX
ACR Opportunity Fund Class I
6.70%View
BDVG
iMGP Berkshire Dividend Growth ETF
6.62%View
ACSI
American Customer Satisfaction ETF
6.30%View
FFF
Founders 100 ETF
6.01%View
MLNAX
MSIF Global Concentrated Portfolio - Class A
ProView
MLNCX
MSIF Global Concentrated Portfolio - Class C
ProView
MLNIX
MSIF Global Concentrated Portfolio - Class I
ProView
MLNSX
MSIF Global Concentrated Portfolio - Class R6
ProView
RKNG
Defiance Retail Kings ETF
ProView
XAIW
SpaceXAI Lab Ecosystem ETF
ProView
CNAV
Mohr Company Nav ETF
ProView
FCUS
Pinnacle Focused Opportunities ETF
ProView
RULE
Adaptive Core ETF
ProView
TIH
The Investment House ETF
ProView
CHAIX
Chase Growth Fund Institutional Class
ProView
CHASX
Chase Growth Fund Class N
ProView
GQGU
GQG US Equity ETF
ProView
BIGTX
The Texas Fund
ProView
AIUP
FINQ FIRST US Large Cap AI-Managed Equity ETF
ProView
FDRR
Fidelity Dividend ETF for Rising Rates
ProView
PTF
Invesco Dorsey Wright Technology Momentum ETF
ProView
STRN
SMART Trend 25 ETF
ProView
ACUSX
Advisors Capital Total Return - Equity Fund
ProView
GFLW
VictoryShares Free Cash Flow Growth ETF
ProView
FDVV
Fidelity High Dividend ETF
ProView
HFCGX
Hennessy Cornerstone Growth Fund Inv Cl
ProView
HICGX
Hennessy Cornerstone Growth Fund Institutional Class
ProView
NXTI
Simplify Next Intangible Core Index ETF
ProView
ETLAX
Eventide Large Cap Focus Fund Class A
ProView
ETLCX
Eventide Large Cap Focus Fund Class C
ProView
ETLIX
Eventide Large Cap Focus Fund Class I
ProView
ETLNX
Eventide Large Cap Focus Fund Class Fund N
ProView
FDCPX
Fidelity Select Tech Hardware Portfolio
ProView
BPLSX
Boston Partners Long/Short Equity Fund Insti Cl
ProView
BPLEX
Boston Partners Long/Short Equity Fund Investor Class
ProView
BASV
Brown Advisory Sustainable Value ETF
ProView
ABIG
Argent Large Cap ETF
ProView
FDRS
Founder-Led ETF
ProView
FDRX
Founder-Led 2X Daily ETF
ProView
CLUB
Billionaires Club ETF
ProView
GROZ
Zacks Focus Growth ETF
ProView
BASVX
Brown Advisory Sustainable Value Fund Class Institutional
ProView
BISVX
Brown Advisory Sustainable Value Fund Class Investor
ProView
RACK
VanEck Data Center Supply Chain ETF
ProView
ELCV
Eventide High Dividend ETF
ProView
SEIM
SEI QiM US Large Cap Momentum Active ETF
ProView
AIPI
REX AI Equity Premium Income ETF
ProView
ETADX
Eventide Dividend Growth Fund Class A
ProView
ETCDX
Eventide Dividend Growth Fund Class C
ProView
ETIDX
Eventide Dividend Growth Fund Class I
ProView
ETNDX
Eventide Dividend Growth Fund Class N
ProView
SAMM
Strategas Macro Momentum ETF
ProView
AFVLX
Applied Finance Select Fund Investor Class Shares
ProView
AFVZX
Applied Finance Select Fund Institutional Class Shares
ProView
AIVC
Amplify Bloomberg AI Equal Weight ETF
ProView
BLOK
Amplify Blockchain Technology ETF
ProView
ULTY
YieldMax Ultra Option Income Strategy ETF
ProView
MBOX
Freedom Day Dividend ETF
ProView
RJMG
FT Raymond James Multicap Growth Equity ETF
ProView
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
ProView
TEXN
iShares Texas Equity ETF
ProView
BRIF
FIS Bright Portfolios Focused Equity ETF
ProView
AMOM
Qraft AI-Enhanced US Large Cap Momentum ETF
ProView
HYP
Golden Eagle Dynamic Hypergrowth ETF
ProView
PJFV
PGIM Jennison Focused Value ETF
ProView
CLCV
Crossmark Large Cap Value ETF
ProView
CBSE
Clough Select Equity ETF
ProView
GTILX
Disciplined US Growth Equity Portfolio Institutional Class
ProView
GTLLX
Disciplined US Growth Equity Portfolio Advisor Class
ProView
TIHGX
Investment House Growth Fund
ProView
BAMD
Brookstone Dividend Stock ETF
ProView
QMOM
Alpha Architect US Quantitative Momentum ETF
ProView
WBIL
WBI BullBear Quality 3000 ETF
ProView
PRMR
PeakShares RMR Prime Equity ETF
ProView
YLDW
Westwood Enhanced Income Opportunity ETF
ProView
CPAI
Counterpoint Quantitative Equity ETF
ProView
CBLS
Clough Hedged Equity ETF
ProView
BGRO
iShares Large Cap Growth Active ETF
ProView
LST
Leuthold Select Industries ETF
ProView
JDVFX
John Hancock Disciplined Value Fund Class R4
ProView
JDVPX
John Hancock Disciplined Value Fund Class R2
ProView
JDVVX
John Hancock Disciplined Value Fund Class R5
ProView
JDVWX
John Hancock Disciplined Value Fund Class R6
ProView
JDVNX
John Hancock Disciplined Value Fund Class NAV
ProView
JVLCX
John Hancock Disciplined Value Fund Class C
ProView
JVLAX
John Hancock Disciplined Value Fund Class A
ProView
JVLIX
John Hancock Disciplined Value Fund Class I
ProView
MUOAX
MSIF US Core Portfolio - Class A
ProView
MUOCX
MSIF US Core Portfolio - Class C
ProView
MUOSX
MSIF US Core Portfolio - Class R6
ProView
MUOIX
MSIF US Core Portfolio - Class I
ProView
TLG
Touchstone Large Company Growth ETF
ProView
FTHI
First Trust BuyWrite Income ETF
ProView
ZDIIX
Zacks Dividend Fund Institutional Class
ProView
ZDIVX
Zacks Dividend Fund Investor Class
ProView
JGRSX
John Hancock Global Shareholder Yield Fund Class R6
ProView
JGSRX
John Hancock Global Shareholder Yield Fund Class R2
ProView
JGYCX
John Hancock Global Shareholder Yield Fund Class C
ProView
JGYAX
John Hancock Global Shareholder Yield Fund Class A
ProView
JGYIX
John Hancock Global Shareholder Yield Fund Class I
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
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
EPSKX
NYLIM Epoch Global Equity Yield Fund Class C
ProView
EPSIX
NYLIM Epoch Global Equity Yield Fund Investor Class
ProView
EPSPX
NYLIM Epoch Global Equity Yield Fund Class A
ProView
EPSRX
NYLIM Epoch Global Equity Yield Fund Class R6
ProView
EPSYX
NYLIM Epoch Global Equity Yield Fund Class I
ProView
EPLDX
NYLIM Epoch US Equity Yield Fund Class R6
ProView
EPLCX
NYLIM Epoch US Equity Yield Fund Class I
ProView
EPLIX
NYLIM Epoch US Equity Yield Fund Investor Class
ProView
EPLMX
NYLIM Epoch US Equity Yield Fund Simple Class
ProView
EPLKX
NYLIM Epoch US Equity Yield Fund Class C
ProView
EPLPX
NYLIM Epoch US Equity Yield Fund Class A
ProView
FTCHX
Invesco Technology Fund Investor Class
ProView
FTPIX
Invesco Technology Fund Class R5
ProView
ITHCX
Invesco Technology Fund Class C
ProView
ITYAX
Invesco Technology Fund Class A
ProView
ITYRX
Invesco Technology Fund Class R
ProView
ITYYX
Invesco Technology Fund Class Y
ProView
FTPSX
Invesco Technology Fund Class R6
ProView
MTUM
iShares MSCI USA Momentum Factor ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
DRGTX
Virtus Zevenbergen Technology Fund Institutional Class
ProView
RAGTX
Virtus Zevenbergen Technology Fund Class A
ProView
RCGTX
Virtus Zevenbergen Technology Fund Class C
ProView
DRRJX
Virtus Zevenbergen Technology Fund Class R6
ProView
SKYY
First Trust Cloud Computing ETF
ProView
LSVGX
LSV Global Value Fund Institutional Class
ProView
LVAGX
LSV Global Value Fund Investor Class
ProView
GTOP
Goldman Sachs Technology Opportunities ETF
ProView
LAAFX
Lord Abbett Affiliated Fund class F
ProView
LAFCX
Lord Abbett Affiliated Fund Inc. Class C
ProView
LAFPX
Lord Abbett Affiliated Fund Class P
ProView
LAFQX
Lord Abbett Affiliated Fund Class R2
ProView
LAFRX
Lord Abbett Affiliated Fund Class R3
ProView
LAFTX
Lord Abbett Affiliated Fund Class R5
ProView
LAFVX
Lord Abbett Affiliated Fund Class R6
ProView
LAFSX
Lord Abbett Affiliated Fund Class R4
ProView
LAFYX
Lord Abbett Affiliated Fund Inc. Class I
ProView
LAFFX
Lord Abbett Affiliated Fund Inc. Class A
ProView
LTFOX
Lord Abbett Affiliated Fund class F3
ProView
IDHCX
Integrity Dividend Harvest Fund Class C
ProView
IDHIX
Integrity Dividend Harvest Fund Class I
ProView
IDIVX
Integrity Dividend Harvest Fund Class A
ProView
ETAMX
Eventide Multi-Asset Income Fund Class A
ProView
ETCMX
Eventide Multi-Asset Income Fund Class C
ProView
ETIMX
Eventide Multi-Asset Income Fund Class I
ProView
ETNMX
Eventide Multi-Asset Income Fund Class N
ProView
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
ProView
RSPT
Invesco S&P 500 Equal Weight Technology ETF
ProView
PJGCX
PGIM Jennison Focused Value Fund Class C
ProView
PJGZX
PGIM Jennison Focused Value Fund Class Z
ProView
PJIAX
PGIM Jennison Focused Value Fund Class A
ProView
PJORX
PGIM Jennison Focused Value Fund Class R
ProView
PJOQX
PGIM Jennison Focused Value Fund Class R6
ProView
QGRO
American Century US Quality Growth ETF
ProView
RWLC
Rayliant NxtGen Multifactor US Equity ETF
ProView
KCEIX
Knights of Columbus Long/Short Equity Fund I Class
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProView
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProView
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProView
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProView
LSVEX
LSV Value Equity Fund
ProView
LVAEX
LSV Value Equity Fund Investor Class
ProView
OTAX
Optimal Tax Managed Equity ETF
ProView
FXL
First Trust Technology AlphaDEX Fund
ProView
TRFK
Pacer Data and Digital Revolution ETF
ProView
CHAT
Roundhill Generative AI & Technology ETF
ProView
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
ProView
PWB
Invesco Large Cap Growth ETF
ProView
SLCGX
Saratoga Large Capitalization Growth Portfolio Class I
ProView
SLGCX
Saratoga Large Capitalization Growth Portfolio Class C
ProView
SLGYX
Saratoga Large Capitalization Growth Portfolio Class A
ProView
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProView
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProView
UPSD
Aptus Large Cap Upside ETF
ProView
BPARX
Boston Partners All-Cap Value Fund Class R6
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
LOGO
Alpha Brands Consumption Leaders ETF
ProView
HEFT
Hedgeye Fourth Turning ETF
ProView
HELS
Hedgeye 130/30 Equity ETF
ProView
JGRRX
JAG Large Cap Growth Fund Class R
ProView
JLGAX
JAG Large Cap Growth Fund Class A
ProView
JLGIX
JAG Large Cap Growth Fund Class I
ProView
FDMO
Fidelity Momentum Factor ETF
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
NWAUX
Nationwide GQG US Quality Equity Fund Class A
ProView
NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class
ProView
NWAVX
Nationwide GQG US Quality Equity Fund Class R6
ProView
NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
ProView
NVPS
PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF
ProView
AVPEX
ALPS Global Opportunity Portfolio Class III
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
CHGX
Stance Sustainable Beta ETF
ProView
AIGOX
Alger Growth & Income Portfolio Class I2
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
PJUS
PGIM Jennison U.S. Core Equity ETF
ProView
ITAN
Sparkline Intangible Value ETF
ProView
YNOT
Horizon Digital Frontier ETF
ProView
IGPT
Invesco AI and Next Gen Software ETF
ProView
PCLCX
PACE Large Company Growth Equity Investments Class P
ProView
PLAAX
PACE Large Company Growth Equity Investments Class A
ProView
AGIZX
Alger Growth & Income Fund Class Z
ProView
ALBAX
Alger Growth & Income Fund Class A
ProView
ALBCX
Alger Growth & Income Fund Class C
ProView
QUVU
Hartford Quality Value ETF
ProView
JLGMX
JPMorgan Large Cap Growth Fund Class R6
ProView
JLGPX
JPMorgan Large Cap Growth Fund Class R3
ProView
JLGQX
JPMorgan Large Cap Growth Fund Class R4
ProView
JLGRX
JPMorgan Large Cap Growth Fund Class R5
ProView
JLGZX
JPMorgan Large Cap Growth Fund Class R2
ProView
OLGAX
JPMorgan Large Cap Growth Fund Class A
ProView
OLGCX
JPMorgan Large Cap Growth Fund Class C
ProView
SEEGX
JPMorgan Large Cap Growth Fund Class I
ProView
BAGX
EA Bridgeway Aggressive Investors ETF
ProView
SEIV
SEI QiM US Large Cap Value Active ETF
ProView
UIISX
Victory Income Stock Fund Institutional Class
ProView
USISX
Victory Income Stock Fund Class Fund shares
ProView
WEECX
TETON Westwood Equity Fund Class A
ProView
WEEIX
TETON Westwood Equity Fund Class I
ProView
WEQCX
TETON Westwood Equity Fund Class C
ProView
WESWX
TETON Westwood Equity Fund Class AAA
ProView
TLGQX
Nuveen Life Growth Equity Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
PCLC
Polen 5Perspectives Large Growth ETF
ProView
TDIV
First Trust NASDAQ Technology Dividend Index Fund
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
TGLB
T. Rowe Price Global Equity ETF
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MTISX
NYLIM Income Builder Fund Simple Class
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
TDVI
FT Vest Technology Dividend Target Income ETF
ProView
DVLU
First Trust Dorsey Wright Momentum & Value ETF
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
TILGX
Nuveen Large Cap Growth Fund Class R6
ProView
TILHX
Nuveen Large Cap Growth Fund Class I
ProView
TILPX
Nuveen Large Cap Growth Fund Premier Class
ProView
TILRX
Nuveen Large Cap Growth Fund Retirement Class
ProView
TILWX
Nuveen Large Cap Growth Fund Class W
ProView
TIRTX
Nuveen Large Cap Growth Fund Class A
ProView
ILDR
First Trust Innovation Leaders ETF
ProView
AELV
Harbor AlphaEdge Large Cap Value ETF
ProView
SKYU
ProShares Ultra Nasdaq Cloud Computing ETF
ProView
GABPX
Goldman Sachs Equity Income Fund Class P Shares
ProView
GRGRX
Goldman Sachs Equity Income Fund Class R
ProView
GRGTX
Goldman Sachs Equity Income Fund Investor Class
ProView
GRGUX
Goldman Sachs Equity Income Fund Class R6
ProView
GSGCX
Goldman Sachs Equity Income Fund Class C Shares
ProView
GSGRX
Goldman Sachs Equity Income Fund Class A Shares
ProView
GSGSX
Goldman Sachs Equity Income Fund Service Shares
ProView
GSIIX
Goldman Sachs Equity Income Fund Institutional Shares
ProView
PDP
Invesco Dorsey Wright Momentum ETF
ProView
LSAF
LeaderShares AlphaFactor US Core Equity ETF
ProView
SPHB
Invesco S&P 500 High Beta ETF
ProView
WHGLX
Westwood Quality Value Fund Institutional Class
ProView
WHGQX
Westwood Quality Value Fund Class Ultra Shares
ProView
WWLAX
Westwood Quality Value Fund Class A
ProView
FIDEX
Fidelity SAI Sustainable US Equity Fund
ProView
SWLSX
Schwab Large-Cap Growth Fund
ProView
AEYCX
American Century Disciplined Core Equity Fund C Class
ProView
AEYGX
American Century Disciplined Core Equity Fund R5 Class
ProView
AEYRX
American Century Disciplined Core Equity Fund R Class
ProView
AMEIX
American Century Disciplined Core Equity Fund I Class
ProView
BEQAX
American Century Disciplined Core Equity Fund Class A
ProView
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProView
TECHX
Wisdomtree Technology And Innovation 100 Digital Fund
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
RJCA
RJ ClariVest Capital Appreciation ETF
ProView
LPEFX
ALPS Global Opportunity Fund Investor Class
ProView
LPEIX
ALPS Global Opportunity Fund Class I
ProView
LPERX
ALPS Global Opportunity Fund Class R
ProView
LPFCX
ALPS Global Opportunity Fund Class C
ProView
LPFAX
ALPS Global Opportunity Fund Class A
ProView
RYCHX
Rydex Technology Fund Class C
ProView
RYTAX
Rydex Technology Fund Class H
ProView
RYTHX
Rydex Technology Fund Class A
ProView
RYTIX
Rydex Technology Fund Investor Class
ProView
PY
Principal Value ETF
ProView
ESLV
Eventide Large Cap Value ETF
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
WTV
WisdomTree US Value Fund
ProView
FTC
First Trust Large Cap Growth AlphaDEX Fund
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
VAFAX
Invesco American Franchise Fund Class A
ProView
VAFCX
Invesco American Franchise Fund Class C
ProView
VAFFX
Invesco American Franchise Fund Cl R6
ProView
VAFIX
Invesco American Franchise Fund Class Y
ProView
VAFRX
Invesco American Franchise Fund Class R
ProView
VAFNX
Invesco American Franchise Fund Class R5
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
KLGAX
NYLIM WMC Growth Fund Class A
ProView
KLGCX
NYLIM WMC Growth Fund Class C
ProView
KLGDX
NYLIM WMC Growth Fund Class R6
ProView
KLGIX
NYLIM WMC Growth Fund Institutional Class
ProView
KLGNX
NYLIM WMC Growth Fund Investor Class
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
ABLOX
Alger Balanced Portfolio Class I2
ProView
JUDO
Janus Henderson US Equity Enhanced Income ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProView
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProView
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProView
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProView
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProView
WQTM
WisdomTree Quantum Computing Fund ETF
ProView
CCCRX
Columbia Contrarian Core Fund Class R
ProView
COFRX
Columbia Contrarian Core Fund Class I2
ProView
COFYX
Columbia Contrarian Core Fund Class I3
ProView
LCCCX
Columbia Contrarian Core Fund class C
ProView
LCCAX
Columbia Contrarian Core Fund class A
ProView
SMGEX
Columbia Contrarian Core Fund Class S
ProView
SMGIX
Columbia Contrarian Core Fund Class I
ProView
ISBAX
VY Columbia Contrarian Core Portfolio Advisor Class
ProView
ISCSX
VY Columbia Contrarian Core Portfolio Class S
ProView
ISFIX
VY Columbia Contrarian Core Portfolio Initial
ProView
XLK
State Street Technology Select Sector SPDR ETF
ProView
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProView
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProView
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProView
NPNAX
Neuberger Large Cap Value Fund Class A
ProView
NPNCX
Neuberger Large Cap Value Fund Class C
ProView
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProView
NPNEX
Neuberger Large Cap Value Fund Class E
ProView
NPNRX
Neuberger Large Cap Value Fund Class R3
ProView
NRLCX
Neuberger Large Cap Value Fund Class R6
ProView
SJVAX
Steward Large Cap Value Fund Class A
ProView
SJVIX
Steward Large Cap Value Fund Institutional Class
ProView
BAMG
Brookstone Growth Stock ETF
ProView
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
ProView
ESUM
Eventide US Market ETF
ProView
STNC
Hennessy Sustainable ETF
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
MNDFX
Manning & Napier Disciplined Value Series Class I
ProView
JDDVX
Janus Henderson US Dividend Income Fund Class D
ProView
JIDVX
Janus Henderson US Dividend Income Fund Class I
ProView
JNDVX
Janus Henderson US Dividend Income Fund Class N
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
VALQ
American Century US Quality Value ETF
ProView
FGRAX
Franklin Growth Opportunities Fund Class A
ProView
FKACX
Franklin Growth Opportunities Fund Class C
ProView
FKARX
Franklin Growth Opportunities Fund Class R
ProView
FOPPX
Franklin Growth Opportunities Fund Class R6
ProView
FRAAX
Franklin Growth Opportunities Fund Advisor Class
ProView
VLLU
Harbor AlphaEdge Large Cap Value ETF
ProView
VFMF
Vanguard US Multifactor ETF
ProView
CPTUX
Invesco Discovery Large Cap Fund Class R5
ProView
FundXLS Pro
See all 1628 funds holding DELL
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