Mutual Funds Holding DLB

Mutual Funds Holding DLB
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
438
Total Funds
SHDCX
Highest: 4.3%
VSTSX
Lowest ER: 0.01%
0.32%
Avg Weight

All 438 Mutual Funds with DLB

Fund ↕Weight ↓
SHDCX
American Beacon Shapiro SMID Cap Equity Fund Class C
4.30%View
SHDIX
American Beacon Shapiro SMID Cap Equity Fund Class R5
4.30%View
SHDPX
American Beacon Shapiro SMID Cap Equity Fund Investor Class
4.30%View
SHDRX
American Beacon Shapiro SMID Cap Equity Fund Class R6
4.30%View
SHDYX
American Beacon Shapiro SMID Cap Equity Fund Y Class
4.30%View
SHEAX
American Beacon Shapiro SMID Cap Equity Fund Class A
4.30%View
GMAWX
GMO Small Cap Quality Fund Class III
2.57%View
GMAYX
GMO Small Cap Quality Fund Class I
2.57%View
GMBVX
GMO Small Cap Quality Fund Class R6
2.57%View
GMSQX
GMO Small Cap Quality Fund Class IV
2.57%View
GSBGX
GMO Small Cap Quality Fund Class VI
ProLocked
CAMMX
Cambiar SMID Fund Investor Class
ProLocked
CAMUX
Cambiar SMID Fund- Institutional Class
ProLocked
HSCVX
Hunter Small Cap Value Fund Class I
ProLocked
MCMVX
Monongahela All Cap Value Fund
ProLocked
WCMAX
WCM Mid Cap Quality Value Fund Class Institutional
ProLocked
WMIDX
WCM Mid Cap Quality Value Fund Class Investor
ProLocked
WMVYX
WCM Mid Cap Quality Value Fund Class Y
ProLocked
DGIQX
The Disciplined Growth Investors Equity Fund
ProLocked
DGIFX
The Disciplined Growth Investors Fund
ProLocked
CFVLX
Commerce Funds Value Fund
ProLocked
HSMAX
Hartford Small Cap Value Fund Class A
ProLocked
HSMFX
Hartford Small Cap Value Fund Class F
ProLocked
HSMRX
Hartford Small Cap Value Fund Class R3
ProLocked
HSMTX
Hartford Small Cap Value Fund Class R5
ProLocked
HSMYX
Hartford Small Cap Value Fund Class Y
ProLocked
HSMVX
Hartford Small Cap Value Fund Class R6
ProLocked
HSEIX
Hartford Small Cap Value Fund Class I
ProLocked
HSMSX
Hartford Small Cap Value Fund Class R4
ProLocked
HTSCX
Hartford Small Cap Value Fund Class C
ProLocked
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class A
ProLocked
ECASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class C
ProLocked
EISMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
ProLocked
ERASX
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
ProLocked
ERSMX
Eaton Vance Atlanta Capital SMID-Cap Fund Class R
ProLocked
GCLSX
Goldman Sachs Large Cap Value Insights Fund Service Shares
ProLocked
GCVAX
Goldman Sachs Large Cap Value Insights Fund Class A
ProLocked
GCVCX
Goldman Sachs Large Cap Value Insights Fund Class C
ProLocked
GCVIX
Goldman Sachs Large Cap Value Insights Fund Institutional Shares
ProLocked
GCVRX
Goldman Sachs Large Cap Value Insights Fund Class R
ProLocked
GCVTX
Goldman Sachs Large Cap Value Insights Fund Investor Class
ProLocked
GCVUX
Goldman Sachs Large Cap Value Insights Fund Class R6
ProLocked
GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P Shares
ProLocked
AIHHX
Aristotle Small/Mid Cap Equity Fund Class I2
ProLocked
AISHX
Aristotle Small/Mid Cap Equity Fund Class C
ProLocked
ARAHX
Aristotle Small/Mid Cap Equity Fund Class A
ProLocked
ARIHX
Aristotle Small/Mid Cap Equity Fund Class I
ProLocked
SJCAX
Steward Large Cap Core Fund Class A
ProLocked
SJCIX
Steward Large Cap Core Fund Institutional Class
ProLocked
SJCRX
Steward Large Cap Core Fund Class R6
ProLocked
SMNAX
Steward Equity Market Neutral Fund Class A
ProLocked
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProLocked
HOOCX
Hartford Schroders US Small Cap Opportunities Fund Class C
ProLocked
HOOFX
Hartford Schroders US Small Cap Opportunities Fund Class F
ProLocked
HOORX
Hartford Schroders US Small Cap Opportunities Fund Class R3
ProLocked
HOOTX
Hartford Schroders US Small Cap Opportunities Fund Class R5
ProLocked
HOOSX
Hartford Schroders US Small Cap Opportunities Fund Class R4
ProLocked
HOOYX
Hartford Schroders US Small Cap Opportunities Fund Class Y
ProLocked
KSDVX
Keeley Gabelli Small Cap Dividend Fund Class A
ProLocked
KSDIX
Keeley Gabelli Small Cap Dividend Fund Class I
ProLocked
SCUIX
Hartford Schroders US Small Cap Opportunities Fund Class I
ProLocked
SCURX
Hartford Schroders US Small Cap Opportunities Fund (Class SDR)
ProLocked
SCUVX
Hartford Schroders US Small Cap Opportunities Fund (Class A)
ProLocked
KMDIX
Keeley Gabelli Mid Cap Dividend Fund Class I
ProLocked
KMDVX
Keeley Gabelli Mid Cap Dividend Fund Class A
ProLocked
NWANX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6
ProLocked
NWAOX
Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class
ProLocked
NWALX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class A
ProLocked
NWAMX
Nationwide BNY Mellon Dynamic US Equity Income Fund Class K
ProLocked
NWAPX
Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class
ProLocked
LSVMX
LSV US Managed Volatility Fund Institutional Class
ProLocked
LVAMX
LSV US Managed Volatility Fund Investor Class
ProLocked
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProLocked
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProLocked
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProLocked
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProLocked
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProLocked
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProLocked
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProLocked
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProLocked
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProLocked
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProLocked
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProLocked
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProLocked
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProLocked
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProLocked
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProLocked
AIBBX
Aristotle Small Cap Equity Fund Class I2
ProLocked
AISBX
Aristotle Small Cap Equity Fund Class C
ProLocked
ARABX
Aristotle Small Cap Equity Fund Class A
ProLocked
ARIBX
Aristotle Small Cap Equity Fund Class I
ProLocked
ARRBX
Aristotle Small Cap Equity Fund Class R6
ProLocked
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProLocked
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProLocked
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProLocked
SGMIX
SIMT Global Managed Volatility Fund Class I
ProLocked
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProLocked
SVTAX
SIMT Global Managed Volatility Fund Class F
ProLocked
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProLocked
DEYCX
BNY Mellon Large Cap Equity Fund Class C
ProLocked
DLACX
BNY Mellon Large Cap Equity Fund Class Y
ProLocked
DLQAX
BNY Mellon Large Cap Equity Fund Class A
ProLocked
DLQIX
BNY Mellon Large Cap Equity Fund Class I
ProLocked
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
ProLocked
FLUAX
Fidelity Stock Selector Large Cap Value Fund Class A
ProLocked
FLUEX
Fidelity Stock Selector Large Cap Value Fund Class C
ProLocked
FLUIX
Fidelity Stock Selector Large Cap Value Fund Class I
ProLocked
FLUTX
Fidelity Stock Selector Large Cap Value Fund Class M
ProLocked
FSCZX
Fidelity Stock Selector Large Cap Value Fund Class Z
ProLocked
FSLVX
Fidelity Stock Selector Large Cap Value Fund
ProLocked
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProLocked
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProLocked
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProLocked
SAOAX
NAA Opportunity Fund Class A
ProLocked
SAOCX
NAA Opportunity Fund Class C
ProLocked
SAOIX
NAA Opportunity Fund Institutional Class
ProLocked
VEVFX
Vanguard Explorer Value Fund
ProLocked
BPSCX
Boston Partners Small Cap Value Fund II Investor class
ProLocked
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProLocked
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProLocked
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProLocked
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProLocked
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProLocked
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProLocked
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProLocked
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProLocked
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProLocked
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProLocked
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProLocked
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProLocked
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProLocked
MFCPX
M Capital Appreciation Fund
ProLocked
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProLocked
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProLocked
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProLocked
FEQTX
Fidelity Equity Dividend Income Fund
ProLocked
FETKX
Fidelity Equity Dividend Income Fund Class K
ProLocked
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProLocked
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProLocked
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProLocked
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProLocked
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProLocked
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
DQICX
BNY Mellon Equity Income Fund Class C
ProLocked
DQIAX
BNY Mellon Equity Income Fund Class A
ProLocked
DQIRX
BNY Mellon Equity Income Fund Class I
ProLocked
DQIYX
BNY Mellon Equity Income Fund Class Y
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
SEVAX
NAA SMid Cap Value Fund Class A
ProLocked
SEVSX
NAA SMid Cap Value Fund Class C
ProLocked
SVUIX
NAA SMid Cap Value Fund Institutional Class
ProLocked
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SEUIX
SIMT Large Cap Value Fund Class I
ProLocked
SVAYX
SIMT Large Cap Value Fund Class Y
ProLocked
TRMVX
SIMT Large Cap Value Fund Class F
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProLocked
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProLocked
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProLocked
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProLocked
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProLocked
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProLocked
MLPIX
Mid-Cap Value ProFund
ProLocked
MLPSX
Mid-Cap Value ProFund
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NOMIX
Northern Funds Mid Cap Index Portfolio
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
PQCCX
PGIM Quant Solutions Mid-Cap Core Fund Class R6
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProLocked
QTMCIX
Thrivent Mid Cap Index Portfolio
ProLocked
DTSVX
Wilshire Small Company Value Fund Investment Class
ProLocked
MGPIX
Mid-Cap Growth ProFund
ProLocked
MGPSX
Mid-Cap Growth ProFund Service Class
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProLocked
MXLSX
Empower Small Cap Value Fund Investor Class
ProLocked
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProLocked
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProLocked
MXTFX
Empower Small Cap Value Fund Institutional Class
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
VMFGX
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class
ProLocked
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProLocked
MAMEX
MoA Mid Cap Equity Index Fund
ProLocked
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
SELCX
SIMT Large Cap Growth Fund Class F
ProLocked
SLRYX
SIMT Large Cap Growth Fund Class Y
ProLocked
SPGIX
SIMT Large Cap Growth Fund Class I
ProLocked
AXVIX
Acclivity Small Cap Value Fund Class I
ProLocked
AXVNX
Acclivity Small Cap Value Fund Class N
ProLocked
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProLocked
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProLocked
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProLocked
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProLocked
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VITAX
Vanguard Information Technology Index Fund Admiral Shs
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
GSELX
Goldman Sachs US Equity Insights Fund Institutional Class
ProLocked
GSEPX
Goldman Sachs US Equity Insights Fund Class P Shares
ProLocked
GSESX
Goldman Sachs US Equity Insights Fund Service Shs
ProLocked
GSEUX
Goldman Sachs US Equity Insights Fund Class R6
ProLocked
GSSQX
Goldman Sachs US Equity Insights Fund Class A
ProLocked
GSURX
Goldman Sachs US Equity Insights Fund Cl R
ProLocked
GSUTX
Goldman Sachs US Equity Insights Fund Investor Class
ProLocked
GSUSX
Goldman Sachs US Equity Insights Fund Class C Shares
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProLocked
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProLocked
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DAABX
DFA US Sustainability Targeted Value Portfolio
ProLocked
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProLocked
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
MDPSX
Mid-Cap ProFund
ProLocked
MDPIX
Mid-Cap ProFund
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProLocked
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProLocked
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProLocked
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProLocked
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProLocked
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProLocked
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProLocked
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProLocked
FUQIX
Fidelity SAI US Quality Index Fund
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
FSUVX
Fidelity SAI US Low Volatility Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
VCGAX
VALIC Company I Systematic Core Fund
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
AVUNX
Avantis US Equity Fund Class G
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
GVIZX
Value Equity Index Fund Class Investor
ProLocked
GVIYX
Value Equity Index Fund Class Institutional
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
POMIX
T. Rowe Price Total Equity Market Index Fund
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
THCVX
Nuveen Large Cap Value Index Fund Class I
ProLocked
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
BOSOX
Boston Trust Walden Small Cap Fund
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
IMANX
Iman Fund Class K
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
FundXLS Pro
See all 438 mutual funds holding DLB
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
★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