ETFs & Mutual Funds Holding NHP

ETFs & Mutual Funds Holding NHP
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
149
Total Funds
PRKAX
Highest: 2.0%
VSTSX
Lowest ER: 0.01%
0.49%
Avg Weight

All 149 Funds with NHP

Fund ↕Weight ↓
PRKAX
PGIM Real Estate Income Fund Class A
1.96%View
PRKCX
PGIM Real Estate Income Fund Class C
1.96%View
PRKQX
PGIM Real Estate Income Fund Class R6
1.96%View
PRKZX
PGIM Real Estate Income Fund Class Z
1.96%View
PJEAX
PGIM US Real Estate Fund Class A
1.80%View
PJEQX
PGIM US Real Estate Fund Class R6
1.80%View
PJECX
PGIM US Real Estate Fund Class C
1.80%View
PJEZX
PGIM US Real Estate Fund Class Z
1.80%View
SREAX
PGIM Select Real Estate Fund Class A
1.43%View
SRECX
PGIM Select Real Estate Fund Class C
1.43%View
SREQX
PGIM Select Real Estate Fund Class R6
ProView
SREZX
PGIM Select Real Estate Fund Class Z
ProView
DAREX
Dunham Real Estate Stock Fund Class A
ProView
DCREX
Dunham Real Estate Stock Fund Class C
ProView
DNREX
Dunham Real Estate Stock Fund Class N
ProView
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund A
ProView
PHRCX
Virtus Duff & Phelps Real Estate Securities Fund C
ProView
PHRIX
Virtus Duff & Phelps Real Estate Securities Fund I
ProView
VRREX
Virtus Duff & Phelps Real Estate Securities Fund R6
ProView
AUIAX
AB Equity Income Fund Class A
ProView
AUICX
AB Equity Income Fund Class C
ProView
AUIIX
AB Equity Income Fund Class I
ProView
AUIYX
AB Equity Income Fund Inc Advisor Class
ProView
AUIZX
AB Equity Income Fund Class Z
ProView
IREIX
Nomura Real Estate Securities Fund Class I
ProView
IRSAX
Nomura Real Estate Securities Fund Class A
ProView
IRSEX
Nomura Real Estate Securities Fund Class N
ProView
IRSRX
Nomura Real Estate Securities Fund Class R
ProView
IRSYX
Nomura Real Estate Securities Fund Class Y
ProView
IRSCX
Nomura Real Estate Securities Fund Class C
ProView
ABVAX
AB Large Cap Value Fund Class A
ProView
ABVCX
AB Large Cap Value Fund Class C
ProView
ABVIX
AB Large Cap Value Fund Class I
ProView
ABVYX
AB Large Cap Value Fund Advisor Class
ProView
ABVZX
AB Large Cap Value Fund Class Z
ProView
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund I
ProView
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund A
ProView
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund C
ProView
VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
ProView
PGRQX
PGIM Global Real Estate Fund Class R6
ProView
PURAX
PGIM Global Real Estate Fund Class A
ProView
PURCX
PGIM Global Real Estate Fund Class C
ProView
PUREX
PGIM Global Real Estate Fund Class R2
ProView
PURGX
PGIM Global Real Estate Fund Class R4
ProView
PURRX
PGIM Global Real Estate Fund Class R
ProView
PURZX
PGIM Global Real Estate Fund Class Z
ProView
CLARX
NYLIM CBRE Real Estate Fund Class A
ProView
CRARX
NYLIM CBRE Real Estate Fund Class I
ProView
CRCRX
NYLIM CBRE Real Estate Fund Class C
ProView
CRVRX
NYLIM CBRE Real Estate Fund Investor Class
ProView
VREQX
NYLIM CBRE Real Estate Fund Class R6
ProView
BYRE
Principal Real Estate Active Opportunities ETF
ProView
ARIIX
AB Global Real Estate Investment Fund II
ProView
PFRSX
Principal Real Estate Securities Fund Class R6
ProView
PIREX
Principal Real Estate Securities Fund Institutional Class
ProView
PRCEX
Principal Real Estate Securities Fund Class C
ProView
PREJX
Principal Real Estate Securities Fund Class J
ProView
PREPX
Principal Real Estate Securities Fund Class R-5
ProView
PRERX
Principal Real Estate Securities Fund Class R-3
ProView
PRRAX
Principal Real Estate Securities Fund Class A
ProView
BOSCX
BNY Mellon Small Cap Value Fund Class C
ProView
BOSYX
BNY Mellon Small Cap Value Fund Class Y
ProView
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProView
STSVX
BNY Mellon Small Cap Value Fund Class I
ProView
VGREX
VALIC Company I Global Real Estate Fund
ProView
JRE
Janus Henderson US Real Estate ETF
ProView
JACRX
Easterly Global Real Estate Fund Class C
ProView
JAREX
Easterly Global Real Estate Fund Class A
ProView
JARIX
Easterly Global Real Estate Fund Class I
ProView
JARSX
Easterly Global Real Estate Fund Class R6
ProView
MISCX
BNY Mellon Small Cap Multi-Strategy Fund Investor Shares
ProView
MPSSX
BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
ACMTX
AB All Market Real Return Portfolio Class C
ProView
AMTOX
AB All Market Real Return Portfolio Class 1
ProView
AMTAX
AB All Market Real Return Portfolio Class A
ProView
AMTZX
AB All Market Real Return Portfolio Class Z
ProView
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProView
FPRO
Fidelity Real Estate Investment ETF
ProView
FRESX
Fidelity Real Estate Investment Portfolio
ProView
FRVBX
Fidelity Real Estate Investment Portfolio Class A
ProView
FRVDX
Fidelity Real Estate Investment Portfolio Class M
ProView
FRVEX
Fidelity Real Estate Investment Portfolio Class C
ProView
FRVHX
Fidelity Real Estate Investment Portfolio Class I
ProView
FRVJX
Fidelity Real Estate Investment Portfolio Class Z
ProView
FSRJX
Fidelity SAI Real Estate Fund
ProView
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProView
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProView
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProView
DPREX
Nomura Global Listed Real Assets Fund Class A
ProView
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProView
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProView
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProView
REZ
iShares Residential and Multisector Real Estate ETF
ProView
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProView
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProView
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProView
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProView
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProView
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
USRT
iShares Core US REIT ETF
ProView
IWN
iShares Russell 2000 Value ETF
ProView
SCHH
Schwab US REIT ETF
ProView
AVRE
Avantis Real Estate ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VXF
Vanguard Extended Market ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
FundXLS Pro
See all 149 funds holding NHP
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