ETFs & Mutual Funds Holding HEIN:AS

ETFs & Mutual Funds Holding HEIN:AS
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
487
Total Funds
VICAX
Highest: 4.9%
ACIPX
Lowest ER: 0.01%
0.55%
Avg Weight

Funds 401-487 of 487 with HEIN:AS

Fund ↕Weight ↓
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DXIV
Dimensional International Vector Equity ETF
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ESGG
Northern Trust STOXX Global ESG Select ETF
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
MBEQX
M International Equity Fund
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
KOKU
Xtrackers MSCI Kokusai Equity ETF
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
PCIEX
PACE International Equity Investments Fund Class P
ProView
PWGAX
PACE International Equity Investments Fund
ProView
PWITX
PACE International Equity Investments Fund Class P2
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
DIEFX
Destinations International Equity Fund Class I
ProView
DIEZX
Destinations International Equity Fund Class Z
ProView
QCVAX
Clearwater International Fund
ProView
RTIUX
Russell Tax-Managed International Equity Fund Class M
ProView
RTNAX
Russell Tax-Managed International Equity Fund Class A
ProView
RTNCX
Russell Tax-Managed International Equity Fund Class C
ProView
RTNSX
Russell Tax-Managed International Equity Fund Class S
ProView
DWLD
Davis Select Worldwide ETF
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
DFVQX
DFA International Vector Equity Portfolio
ProView
DAACX
Diversified Equity Fund
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
BRZIX
BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class
ProView
BRZKX
BlackRock Sustainable Aware Advantage International Equity Fund Class K
ProView
BRZAX
BlackRock Sustainable Aware Advantage International Equity Fund Investor A
ProView
GGHPX
Goldman Sachs International Equity Dividend and Premium Fund Class P
ProView
GIDAX
Goldman Sachs International Equity Dividend and Premium Fund Class A
ProView
GIDCX
Goldman Sachs International Equity Dividend and Premium Fund Class C
ProView
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund Class R6
ProView
GIDHX
Goldman Sachs International Equity Dividend and Premium Fund Class Institutional
ProView
GIRVX
Goldman Sachs International Equity Dividend and Premium Fund Investor Class
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
FundXLS Pro
See all 487 funds holding HEIN:AS
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