ETFs & Mutual Funds Holding D1HI34:BV

ETFs & Mutual Funds Holding D1HI34:BV
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
73
Total Funds
PEIIX
Highest: 2.8%
VOOV
Lowest ER: 0.07%
0.47%
Avg Weight

All 73 Funds with D1HI34:BV

Fund Weight
PEIIX
Principal Equity Income Fund Institutional Class
2.75%View
PEIJX
Principal Equity Income Fund Class J
2.75%View
PEIQX
Principal Equity Income Fund Class R-5
2.75%View
PEIOX
Principal Equity Income Fund Class R-3
2.75%View
PEUCX
Principal Equity Income Fund Class C
2.75%View
PQIAX
Principal Equity Income Fund Class A
2.75%View
TGLR
Wedbush LAFFER | TENGLER New Era Value ETF
1.95%View
CLBCX
American Balanced Fund Class 529-C
0.52%View
FBONX
American Balanced Fund Class 529-F-3
0.52%View
FBAFX
American Balanced Fund Class 529-F2
0.52%View
RAMHX
American Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
BALCX
American Balanced Fund Class C
ProView
BALFX
American Balanced Fund Class F1
ProView
AMBFX
American Balanced Fund Class F2
ProView
AFMBX
American Balanced Fund Class F3
ProView
ABALX
American Balanced Fund Class A
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
VBCI
Vanguard Target Maturity 2035 Corporate Bond ETF
ProView
VBCJ
Vanguard Target Maturity 2036 Corporate Bond ETF
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SCIUX
Invesco Income Advantage US Fund Class R5
ProView
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProView
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProView
SCAUX
Invesco Income Advantage US Fund A Shares
ProView
SCNUX
Invesco Income Advantage US Fund Investor Class
ProView
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProView
SLESX
Invesco Income Advantage US Fund Class R6
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
FundXLS Pro
See all 73 funds holding D1HI34:BV
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