Mutual Funds Holding CNH

Mutual Funds Holding CNH
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
330
Total Funds
TBHDX
Highest: 5.2%
VSTSX
Lowest ER: 0.01%
0.53%
Avg Weight

All 330 Mutual Funds with CNH

Fund ↕Weight ↓
TBHDX
Tweedy Browne Buybacks Dividends+Value Fund
5.19%View
FARMX
Fidelity Agricultural Productivity Fund
3.12%View
FTFGX
Templeton Foreign Fund Class R6
3.07%View
TEFRX
Templeton Foreign Fund Class R
3.07%View
TEFTX
Templeton Foreign Fund Class C
3.07%View
TEMFX
Templeton Foreign Fund Class A
3.07%View
TFFAX
Templeton Foreign Fund Advisor Class
3.07%View
HWGAX
Hotchkis & Wiley Global Value Fund Cl A
2.62%View
HWGIX
Hotchkis & Wiley Global Value Fund Class I
2.62%View
BERAX
Carillon Chartwell Mid Cap Value Fund Class A
2.57%View
BERBX
Carillon Chartwell Mid Cap Value Fund Class C
ProLocked
BERCX
Carillon Chartwell Mid Cap Value Fund Class I
ProLocked
BERDX
Carillon Chartwell Mid Cap Value Fund Class R6
ProLocked
PHSWX
Parvin Hedged Equity Solari World Fund
ProLocked
ABMVX
AB Mid Cap Value Portfolio Class Z
ProLocked
DLDCX
BNY Mellon Natural Resources Fund Class C
ProLocked
DLDRX
BNY Mellon Natural Resources Fund Class I
ProLocked
DLDYX
BNY Mellon Natural Resources Fund Class Y
ProLocked
DNLAX
BNY Mellon Natural Resources Fund Class A
ProLocked
HWLAX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class A
ProLocked
HWLIX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class I
ProLocked
HWLZX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z
ProLocked
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund Class A
ProLocked
HWMZX
Hotchkis and Wiley Mid-Cap Value Fund Class Z
ProLocked
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund Class I
ProLocked
ABIAX
AB International Value Fund Class A
ProLocked
ABICX
AB International Value Fund Class C
ProLocked
ABIYX
AB International Value Fund Advisor Class
ProLocked
AIVIX
AB International Value Fund Class I
ProLocked
AAUTX
Thrivent Large Cap Value Fund Class A
ProLocked
TLVIX
Thrivent Large Cap Value Fund Class S
ProLocked
FMEUX
Franklin Mutual International Value Fund Class R6
ProLocked
FMURX
Franklin Mutual International Value Fund Class R
ProLocked
GMOYX
GMO Resource Transition Fund Class VI
ProLocked
MEURX
Franklin Mutual International Value Fund Class Z
ProLocked
TEMIX
Franklin Mutual International Value Fund Class A
ProLocked
TEURX
Franklin Mutual International Value Fund Class C
ProLocked
LIORX
ClearBridge International Value Fund Class R
ProLocked
LSIUX
ClearBridge International Value Fund Class IS
ProLocked
SBICX
ClearBridge International Value Fund Class C
ProLocked
SBIEX
ClearBridge International Value Fund Class A
ProLocked
SBIYX
ClearBridge International Value Fund Class I
ProLocked
ABVAX
AB Large Cap Value Fund Class A
ProLocked
ABVCX
AB Large Cap Value Fund Class C
ProLocked
ABVIX
AB Large Cap Value Fund Class I
ProLocked
ABVYX
AB Large Cap Value Fund Advisor Class
ProLocked
ABVZX
AB Large Cap Value Fund Class Z
ProLocked
FBSAX
Franklin Mutual US Mid Cap Value Fund Advisor Class
ProLocked
FBSIX
Franklin Mutual US Mid Cap Value Fund Class R6
ProLocked
FBSRX
Franklin Mutual US Mid Cap Value Fund Class R
ProLocked
FCBSX
Franklin Mutual US Mid Cap Value Fund Class C
ProLocked
FRBSX
Franklin Mutual US Mid Cap Value Fund Class A
ProLocked
FBOGX
Templeton Global Smaller Companies Fund Class R6
ProLocked
TEMGX
Templeton Global Smaller Companies Fund Class A
ProLocked
TESGX
Templeton Global Smaller Companies Fund Class C
ProLocked
TGSAX
Templeton Global Smaller Companies Fund Advisor Class
ProLocked
FMCVX
Franklin Mutual Small-Mid Cap Value Fund Class R6
ProLocked
FRMCX
Franklin Mutual Small-Mid Cap Value Fund Class A
ProLocked
FVRMX
Franklin Mutual Small-Mid Cap Value Fund Advisor Class
ProLocked
FTWRX
Templeton World Fund Class R6
ProLocked
TEMWX
Templeton World Fund Class A
ProLocked
TEWTX
Templeton World Fund Class C
ProLocked
TWDAX
Templeton World Fund Advisor Class
ProLocked
GCCHX
GMO Climate Change Fund Class III
ProLocked
GCCAX
GMO Climate Change Fund Class R6
ProLocked
GCCLX
GMO Climate Change Fund Class I
ProLocked
ABASX
AB DISCOVERY VALUE FUND A
ProLocked
ABCSX
AB DISCOVERY VALUE FUND C
ProLocked
ABSIX
AB DISCOVERY VALUE FUND I
ProLocked
ABSZX
AB DISCOVERY VALUE FUND Z
ProLocked
ABYSX
AB DISCOVERY VALUE FUND Advisor
ProLocked
DAGVX
BNY Mellon Dynamic Value Fund Class A
ProLocked
DCGVX
BNY Mellon Dynamic Value Fund Class C
ProLocked
DRGVX
BNY Mellon Dynamic Value Fund Class I
ProLocked
DRGYX
BNY Mellon Dynamic Value Fund Class Y
ProLocked
GAAHX
GMO Resources Fund Class R6
ProLocked
GEACX
GMO Resources Fund Class I
ProLocked
GMOWX
GMO Resources Fund Class VI
ProLocked
GOFIX
GMO Resources Fund Class III
ProLocked
GOVIX
GMO Resources Fund Class IV
ProLocked
HAINX
Harbor International Fund Insti Cl
ProLocked
HIINX
Harbor International Fund Investor Class
ProLocked
HNINX
Harbor International Fund Retirement Class
ProLocked
HRINX
Harbor International Fund Administrative Class
ProLocked
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProLocked
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProLocked
AADEX
American Beacon Large Cap Value Fund Class R5
ProLocked
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProLocked
AALRX
American Beacon Large Cap Value Fund R6 Class
ProLocked
ABLYX
American Beacon Large Cap Value Fund Y Class
ProLocked
ALVAX
American Beacon Large Cap Value Fund A Class
ProLocked
ALVCX
American Beacon Large Cap Value Fund C Class
ProLocked
AUIAX
AB Equity Income Fund Class A
ProLocked
AUICX
AB Equity Income Fund Class C
ProLocked
AUIIX
AB Equity Income Fund Class I
ProLocked
AUIYX
AB Equity Income Fund Inc Advisor Class
ProLocked
AUIZX
AB Equity Income Fund Class Z
ProLocked
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProLocked
CFWAX
Calvert Global Water Fund Class A
ProLocked
CFWCX
Calvert Global Water Fund Class C
ProLocked
CFWIX
Calvert Global Water Fund Class I
ProLocked
MSILX
iMGP International Fund Institutional Class
ProLocked
AABPX
American Beacon Balanced Fund Investor Class
ProLocked
AADBX
American Beacon Balanced Fund Class R5
ProLocked
ABCCX
American Beacon Balanced Fund C Class
ProLocked
ABFAX
American Beacon Balanced Fund A Class
ProLocked
ABLSX
American Beacon Balanced Fund Advisor Class
ProLocked
ACBYX
American Beacon Balanced Fund Y Class
ProLocked
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProLocked
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProLocked
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProLocked
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProLocked
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProLocked
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProLocked
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProLocked
IAMOX
Voya MidCap Opportunities Portfolio Advisor Class
ProLocked
IIMOX
Voya MidCap Opportunities Portfolio Initial
ProLocked
IMOPX
Voya MidCap Opportunities Portfolio S2
ProLocked
IMOWX
Voya MidCap Opportunities Fund Class W
ProLocked
IMORX
Voya MidCap Opportunities Fund Class R
ProLocked
IMOZX
Voya MidCap Opportunities Fund Class R6
ProLocked
ISMOX
Voya MidCap Opportunities Portfolio Service
ProLocked
NMCAX
Voya MidCap Opportunities Fund Class A
ProLocked
NMCCX
Voya MidCap Opportunities Fund Class C
ProLocked
NMCIX
Voya MidCap Opportunities Fund Class I
ProLocked
VMCRX
Voya MidCap Opportunities Portfolio Class R6
ProLocked
FPACX
FPA Crescent Fund Institutional Class
ProLocked
FPCSX
FPA Crescent Fund Supra Institutional Class
ProLocked
FPFRX
FPA Crescent Fund Investor Class
ProLocked
HAIDX
Harbor Diversified International All Cap Fund Institutional Class
ProLocked
HAMVX
Harbor Mid Cap Value Fund Insti Cl
ProLocked
HIIDX
Harbor Diversified International All Cap Fund Investor Class
ProLocked
HIMVX
Harbor Mid Cap Value Fund Investor Class
ProLocked
HNIDX
Harbor Diversified International All Cap Fund Retirement Class
ProLocked
HNMVX
Harbor Mid Cap Value Fund Retirement Class
ProLocked
HRIDX
Harbor Diversified International All Cap Fund Administrative Class
ProLocked
HRMVX
Harbor Mid Cap Value Fund Administrative Class
ProLocked
SCECX
Steward Values Enhanced Small-Mid Cap Fund Institutional Class
ProLocked
SSMOX
Steward Values Enhanced Small-Mid Cap Fund Class R6
ProLocked
TRDFX
Steward Values Enhanced Small-Mid Cap Fund Class A
ProLocked
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProLocked
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProLocked
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProLocked
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProLocked
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProLocked
REAYX
Russell Equity Income Fund Class Y
ProLocked
REQSX
Russell Equity Income Fund Class C
ProLocked
RLISX
Russell Equity Income Fund Class S
ProLocked
RSQAX
Russell Equity Income Fund Class A
ProLocked
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProLocked
PQCCX
PGIM Quant Solutions Mid-Cap Index Fund Class R6
ProLocked
MIDKX
S&P MidCap Index Fund Class K
ProLocked
SPMIX
S&P MidCap Index Fund Investor Class
ProLocked
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProLocked
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProLocked
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProLocked
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProLocked
NTIAX
Columbia Mid Cap Index Fund Class A
ProLocked
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProLocked
VMIDX
VALIC Company I Mid Cap Index Fund
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProLocked
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProLocked
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProLocked
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProLocked
FLAPX
Fidelity Flex Mid Cap Index Fund
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
DLCFX
Destinations Large Cap Equity Fund Class I
ProLocked
DLCZX
Destinations Large Cap Equity Fund Class Z
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
BBGSX
Bridge Builder Mid Cap Fund
ProLocked
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
GIMFX
Implementation Fund
ProLocked
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProLocked
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProLocked
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProLocked
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
OASVX
Optimum Small-Mid Cap Value Fund Class A
ProLocked
OCSVX
Optimum Small-Mid Cap Value Fund Class C
ProLocked
OISVX
Optimum Small-Mid Cap Value Fund Class I
ProLocked
RIFAX
Russell US Strategic Equity Fund
ProLocked
RSEAX
Russell US Strategic Equity Fund Class A
ProLocked
RSECX
Russell US Strategic Equity Fund Class C
ProLocked
RSESX
Russell US Strategic Equity Fund Class S
ProLocked
RUSPX
Russell US Strategic Equity Fund Class Y
ProLocked
RUSTX
Russell US Strategic Equity Fund Class M
ProLocked
GBFFX
Benchmark-Free Fund Class III
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProLocked
AAHYX
Thrivent Conservative Allocation Fund Class A
ProLocked
BBIEX
Bridge Builder International Equity Fund
ProLocked
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProLocked
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProLocked
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProLocked
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProLocked
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProLocked
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
THMAX
Thrivent Moderate Allocation Fund Class A
ProLocked
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
TMAIX
Thrivent Moderate Allocation Fund Class S
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FSUMX
Fidelity Series Sustainable US Market Fund
ProLocked
FEQAX
Fidelity Advisor Hedged Equity Fund Class A
ProLocked
FEQHX
Fidelity Advisor Hedged Equity Fund
ProLocked
FEQDX
Fidelity Advisor Hedged Equity Fund Class C
ProLocked
FEQJX
Fidelity Advisor Hedged Equity Fund Class I
ProLocked
FEQNX
Fidelity Advisor Hedged Equity Fund Class M
ProLocked
FEQZX
Fidelity Advisor Hedged Equity Fund Class Z
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
SFLNX
Schwab Fundamental US Large Company Index Fund
ProLocked
GCPAX
Gateway Equity Call Premium Fund Class A
ProLocked
GCPCX
Gateway Equity Call Premium Fund Class C
ProLocked
GCPNX
Gateway Equity Call Premium Fund Class N
ProLocked
GCPYX
Gateway Equity Call Premium Fund Class Y
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BBVLX
Bridge Builder Large Cap Value Fund
ProLocked
SWLVX
Schwab US Large-Cap Value Index Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
FIOOX
Fidelity Series Large Cap Value Index Fund
ProLocked
FITLX
Fidelity US Sustainability Index Fund
ProLocked
FLCOX
Fidelity Large Cap Value Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
PDAIX
MetLife Dynamic Asset Allocation Fund Institutional Shares
ProLocked
PDAVX
MetLife Dynamic Asset Allocation Fund Investor Servicing Shares
ProLocked
RTIRX
Russell Multifactor International Equity Fund Class R6
ProLocked
RTISX
Russell Multifactor International Equity Fund Class S
ProLocked
RTITX
Russell Multifactor International Equity Fund Class M
ProLocked
RTIYX
Russell Multifactor International Equity Fund Class Y
ProLocked
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProLocked
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProLocked
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProLocked
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
QTESGX
Thrivent ESG Index Portfolio
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProLocked
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProLocked
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProLocked
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProLocked
BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
ProLocked
BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
ProLocked
BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
ProLocked
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProLocked
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProLocked
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProLocked
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
DAACX
Diversified Equity Fund
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
BBVSX
Bridge Builder Small Cap Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
HWNIX
Hotchkis & Wiley International Value Fund Class I
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProLocked
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProLocked
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProLocked
BDMCX
BlackRock Global Equity Market Neutral Fund Investor C Class
ProLocked
BDMAX
BlackRock Global Equity Market Neutral Fund Investor A Class
ProLocked
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProLocked
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProLocked
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProLocked
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProLocked
FundXLS Pro
See all 330 mutual funds holding CNH
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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