Mutual Funds Holding DHI

Mutual Funds Holding DHI
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
989
Total Funds
SMVLX
Highest: 4.4%
BSPGX
Lowest ER: 0.01%
0.41%
Avg Weight

Mutual Funds 801-989 of 989 with DHI

Fund ↕Weight ↓
AMEIX
American Century Disciplined Core Equity Fund I Class
ProLocked
BEQAX
American Century Disciplined Core Equity Fund Class A
ProLocked
BEQGX
American Century Disciplined Core Equity Fund Investor Class
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
LSAAX
LoCorr Strategic Allocation Fund Class A
ProLocked
LSAIX
LoCorr Strategic Allocation Fund Class I
ProLocked
QWVPX
Clearwater Core Equity Fund
ProLocked
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProLocked
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProLocked
RMATX
Russell Multi-Asset Strategy Fund Class M
ProLocked
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProLocked
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProLocked
SCAUX
Invesco Income Advantage US Fund A Shares
ProLocked
SCAYX
Invesco Income Advantage US Fund Class Y Shares
ProLocked
SCCUX
Invesco Income Advantage US Fund Class C Shares
ProLocked
SCIUX
Invesco Income Advantage US Fund Class R5
ProLocked
SCNUX
Invesco Income Advantage US Fund Investor Class
ProLocked
SCRUX
Invesco Income Advantage US Fund Class R Shares
ProLocked
SFAAX
Allspring Index Asset Allocation Fund Class A
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
ULPSX
UltraBull ProFund Service
ProLocked
ULPIX
UltraBull ProFund Investor Shares
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProLocked
WFALX
Allspring Index Asset Allocation Fund Class C
ProLocked
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProLocked
ELDFX
Elfun Diversified Fund
ProLocked
SLESX
Invesco Income Advantage US Fund Class R6
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FARIX
Fulcrum Diversified Absolute Return Fund Institutional Class
ProLocked
FARYX
Fulcrum Diversified Absolute Return Fund Super Institutional Class
ProLocked
FINSX
Fidelity Advisor New Insights Fund Class I
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FNICX
Fidelity Advisor New Insights Fund Class C
ProLocked
FNIAX
Fidelity Advisor New Insights Fund Class A
ProLocked
FNITX
Fidelity Advisor New Insights Fund Class M
ProLocked
FZANX
Fidelity Advisor New Insights Fund Class Z
ProLocked
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProLocked
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProLocked
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProLocked
PABVX
Principal MidCap Value Fund Class R5
ProLocked
PCMSX
Principal MidCap Value Fund Class R6
ProLocked
PCMVX
Principal MidCap Value Fund I
ProLocked
PMPRX
Principal MidCap Value Fund Class R3
ProLocked
PVEJX
Principal MidCap Value Fund Class J
ProLocked
PVMIX
Principal MidCap Value Fund Institutional Class
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
SAMKX
SA US Core Market Fund
ProLocked
FCGSX
Fidelity Series Growth Company Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FDGRX
Fidelity Growth Company Fund
ProLocked
FGCKX
Fidelity Growth Company Fund Class K
ProLocked
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
NCGFX
New Covenant Growth Fund
ProLocked
QCGLIX
CREF Global Equities Account Class R3
ProLocked
QCGLRX
CREF Global Equities Account Class R1
ProLocked
QCGLPX
CREF Global Equities Account Class R2
ProLocked
QCGLFX
CREF Global Equities Account Class R4
ProLocked
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProLocked
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProLocked
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProLocked
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
USCRX
Victory Cornerstone Moderately Aggressive Fund Class Fund shares
ProLocked
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
LCIII
BlackRock Advantage Large Cap Core V.I. Fund Class III
ProLocked
LGCII
BlackRock Advantage Large Cap Core V.I. Fund Class II
ProLocked
LGCCI
BlackRock Advantage Large Cap Core V.I. Fund Class I
ProLocked
BNGLX
UBS Global Allocation Fund Class A
ProLocked
BPGLX
UBS Global Allocation Fund class P
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
FAEQX
First American Multi-Manager Domestic Equity Fund Class Institutional
ProLocked
GABAX
The Gabelli Asset Fund
ProLocked
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProLocked
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProLocked
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProLocked
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProLocked
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
PDARX
Principal Diversified Real Asset Fund Class R6
ProLocked
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProLocked
PGDRX
Principal Diversified Real Asset Fund Class R3
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PRDAX
Principal Diversified Real Asset Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
PWTYX
UBS US Allocation Fund Class P
ProLocked
PWTAX
UBS US Allocation Fund Class A
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
SAOOX
Sanford C Bernstein Fund Class 1
ProLocked
SAOTX
Sanford C Bernstein Fund Class 2
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
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProLocked
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProLocked
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProLocked
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProLocked
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProLocked
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProLocked
ACGCX
American Century Disciplined Value Fund C Class
ProLocked
AICGX
American Century Disciplined Value Fund R5 Class
ProLocked
AICRX
American Century Disciplined Value Fund R class
ProLocked
AMADX
American Century Disciplined Value Fund A Class
ProLocked
AMGIX
American Century Disciplined Value Fund Class I
ProLocked
BIGRX
American Century Disciplined Value Fund Investor Class
ProLocked
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProLocked
CMIDX
Congress Mid Cap Growth Fund Retail Class
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
IMIDX
Congress Mid Cap Growth Fund Institutional Class
ProLocked
LGILX
Schwab Large Cap Growth Opportunities Fund
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProLocked
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
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
AQMIX
AQR Managed Futures Strategy Fund Class I
ProLocked
AQMNX
AQR Managed Futures Strategy Fund Class N
ProLocked
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProLocked
JCPRX
JPMorgan US Large Cap Core Plus Fund Class R5
ProLocked
JLCAX
JPMorgan US Large Cap Core Plus Fund Class A
ProLocked
JLPSX
JPMorgan US Large Cap Core Plus Fund Class I
ProLocked
JLPYX
JPMorgan US Large Cap Core Plus Fund Class R6
ProLocked
JLPCX
JPMorgan US Large Cap Core Plus Fund Class C
ProLocked
JLPZX
JPMorgan US Large Cap Core Plus Fund Class R2
ProLocked
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProLocked
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProLocked
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProLocked
QNZNX
AQR Trend Total Return Fund Class N
ProLocked
QNZRX
AQR Trend Total Return Fund Class R6
ProLocked
QNZIX
AQR Trend Total Return Fund Class I
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProLocked
QRPIX
AQR Alternative Risk Premia Fund Class I
ProLocked
QRPNX
AQR Alternative Risk Premia Fund Class N
ProLocked
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProLocked
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProLocked
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProLocked
FundXLS Pro
See all 989 mutual funds holding DHI
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