Mutual Funds Holding DHIL

Mutual Funds Holding DHIL
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
75
Total Funds
DRCVX
Highest: 0.9%
BKTSX
Lowest ER: 0.02%
0.09%
Avg Weight

All 75 Mutual Funds with DHIL

Fund ↕Weight ↓
DRCVX
Comstock Capital Value Fund Class A
0.88%View
CPCRX
Comstock Capital Value Fund Class I
0.88%View
COMVX
Comstock Capital Value Fund Class AAA
0.88%View
CPCCX
Comstock Capital Value Fund Class C
0.88%View
RYMSX
Multi-Hedge Strategies Fund Class P
0.47%View
RYMRX
Multi-Hedge Strategies Fund Class C
0.47%View
RYMQX
Multi-Hedge Strategies Fund Class A
0.47%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
0.47%View
PPVIX
Principal SmallCap Value Fund Institutional Class
0.15%View
PSMVX
Principal SmallCap Value Fund II Class R6
0.15%View
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DFVEX
US Vector Equity Portfolio
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProLocked
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProLocked
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
AVSBX
Avantis US Small Cap Equity Fund Class G
ProLocked
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProLocked
AVUSX
Avantis US Equity Fund Institutional Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
CFSLX
Column Small Cap Fund
ProLocked
DFFVX
DFA US Targeted Value Portfolio
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
MMEAX
Victory Integrity Discovery Fund Class A
ProLocked
MMECX
Victory Integrity Discovery Fund Class C
ProLocked
MMEYX
Victory Integrity Discovery Fund Class Y
ProLocked
MMMMX
Victory Integrity Discovery Fund Member Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
FundXLS Pro
See all 75 mutual funds holding DHIL
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
How are scores calculated?
Compare Top Funds
DRCVX vs BKTSX
Tax-Loss Harvest
Find alternatives to DRCVX
Advanced Screener
Filter by 50+ criteria
View DRCVX
Highest DHIL exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014