ETFs & Mutual Funds Holding HI

ETFs & Mutual Funds Holding HI
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
54
Total Funds
VARBX
Highest: 2.3%
BKTSX
Lowest ER: 0.02%
0.27%
Avg Weight

All 54 Funds with HI

Fund ↕Weight ↓
VARBX
First Trust Merger Arbitrage Fund Class I
2.27%View
VARCX
First Trust Merger Arbitrage Fund Class C
2.27%View
VARAX
First Trust Merger Arbitrage Fund Class A
2.27%View
COMVX
Comstock Capital Value Fund Class AAA
0.57%View
CPCCX
Comstock Capital Value Fund Class C
0.57%View
CPCRX
Comstock Capital Value Fund Class I
0.57%View
DRCVX
Comstock Capital Value Fund Class A
0.57%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
0.54%View
RYMSX
Multi-Hedge Strategies Fund Class P
0.54%View
RYMRX
Multi-Hedge Strategies Fund Class C
0.54%View
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
FTMAX
First Trust Multi-Strategy Fund Class A
ProView
FTMCX
First Trust Multi-Strategy Fund Class C
ProView
FTMIX
First Trust Multi-Strategy Fund Class I
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
NSIDX
Northern Small Cap Index Fund
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
HKND
Humankind US Stock ETF
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
FundXLS Pro
See all 54 funds holding HI
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