ETFs & Mutual Funds Holding HEI:DB

ETFs & Mutual Funds Holding HEI:DB
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
18
Total Funds
MAIFX
Highest: 0.7%
TLTD
Lowest ER: 0.39%
0.21%
Avg Weight

All 18 Funds with HEI:DB

Fund Weight
MAIFX
MoA International Fund
0.68%View
RGGCX
Victory RS Global Fund Class C
0.37%View
RSGGX
Victory RS Global Fund Class A
0.37%View
RGGYX
Victory RS Global Fund Class Y
0.37%View
RGGRX
Victory RS Global Fund Class R6
0.37%View
RGGKX
Victory RS Global Fund Class R
0.37%View
DGEFX
Destinations Equity Income Fund Class I
0.33%View
DGEZX
Destinations Equity Income Fund Class Z
0.33%View
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
0.06%View
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
0.06%View
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
FundXLS Pro
See all 18 funds holding HEI:DB
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