Mutual Funds Holding HEI

Mutual Funds Holding HEI
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
631
Total Funds
VLIFX
Highest: 6.3%
VSTSX
Lowest ER: 0.01%
0.48%
Avg Weight

All 631 Mutual Funds with HEI

Fund Weight
VLIFX
Value Line Mid Cap Focused Fund Investor Class
6.26%View
VLMIX
Value Line Mid Cap Focused Fund Institutional Class
6.26%View
RIVBX
Riverbridge Growth Fund Institutional Class
4.53%View
RIVRX
Riverbridge Growth Fund Investor Class
4.53%View
BMGAX
BlackRock Mid Cap Growth Equity Fund Investor A Class
3.67%View
BMGCX
BlackRock Mid Cap Growth Equity Fund Investor C Class
3.67%View
BMRRX
BlackRock Mid Cap Growth Equity Fund Class R
3.67%View
CMGIX
BlackRock Mid Cap Growth Equity Fund Institutional Class
3.67%View
CMGSX
BlackRock Mid Cap Growth Equity Fund Service Class
3.67%View
BMGKX
BlackRock Mid Cap Growth Equity Fund Class K Shares
3.67%View
VIMCX
Virtus KAR Mid-Cap Core Fund I
ProLocked
VMACX
Virtus KAR Mid-Cap Core Fund A
ProLocked
VMCCX
Virtus KAR Mid-Cap Core Fund C
ProLocked
VRMCX
Virtus KAR Mid-Cap Core Fund Class R6
ProLocked
RMBMX
RMB SMID Cap Fund
ProLocked
TCGCX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C
ProLocked
TCGRX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4
ProLocked
THCGX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A
ProLocked
THCRX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3
ProLocked
THGRX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5
ProLocked
THIGX
Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I
ProLocked
BQMGX
Bright Rock Mid Cap Growth Fund Insti Class Shs
ProLocked
BAFGX
Brown Advisory Growth Equity Fund Institutional Class
ProLocked
BAGAX
Brown Advisory Growth Equity Fund Advisor Class
ProLocked
BIAGX
Brown Advisory Growth Equity Fund Inverstor Class
ProLocked
CNEAX
Alger Concentrated Equity Fund Class A
ProLocked
CNECX
Alger Concentrated Equity Fund Class C
ProLocked
CNEIX
Alger Concentrated Equity Fund Class I
ProLocked
CNEYX
Alger Concentrated Equity Fund Class Y
ProLocked
CNEZX
Alger Concentrated Equity Fund Class Z
ProLocked
AFOIX
Alger Mid Cap Focus Fund Class I
ProLocked
AFOZX
Alger Mid Cap Focus Fund Class Z
ProLocked
ALOAX
Alger Mid Cap Focus Fund Class A
ProLocked
ALOCX
Alger Mid Cap Focus Fund Class C
ProLocked
ALOYX
Alger Mid Cap Focus Fund Class Y
ProLocked
HSUAX
Rational Dynamic Brands Fund Class A
ProLocked
HSUCX
Rational Dynamic Brands Fund Class C
ProLocked
HSUTX
Rational Dynamic Brands Fund Institutional Class
ProLocked
AAGOX
Alger Large Cap Growth Portfolio Class I2
ProLocked
BMDIX
Baird Mid Cap Growth Fund Institutional Class
ProLocked
BMDSX
Baird Mid Cap Growth Fund Investor Class
ProLocked
MIDFX
Marsico Midcap Growth Focus Fund Class Institutional
ProLocked
MXXIX
Marsico Midcap Growth Focus Fund Investor Class
ProLocked
MGRIX
Marsico Growth Fund Investor Class
ProLocked
MIGWX
Marsico Growth Fund Class Institutional
ProLocked
KAUAX
Federated Hermes Kaufmann Fund Class A
ProLocked
KAUFX
Federated Hermes Kaufmann Fund Class R
ProLocked
KAUCX
Federated Hermes Kaufmann Fund Class C
ProLocked
KAUIX
Federated Hermes Kaufmann Fund Institutional Class
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
NMCAX
Voya MidCap Opportunities Fund Class A
ProLocked
NMCCX
Voya MidCap Opportunities Fund Class C
ProLocked
NMCIX
Voya MidCap Opportunities Fund Class I
ProLocked
CMIDX
Congress Mid Cap Growth Fund Retail Class
ProLocked
IMIDX
Congress Mid Cap Growth Fund Institutional Class
ProLocked
OHFGX
Oak Harvest Long/Short Hedged Equity Fund Institutional Class
ProLocked
AMCGX
Alger Mid Cap Growth Fund Class B
ProLocked
AMCZX
Alger Mid Cap Growth Fund Class Z
ProLocked
AMGAX
Alger Mid Cap Growth Fund Class A
ProLocked
AMGCX
Alger Mid Cap Growth Fund Class C
ProLocked
IAMOX
Voya MidCap Opportunities Portfolio Advisor Class
ProLocked
IIMOX
Voya MidCap Opportunities Portfolio Initial
ProLocked
IMOPX
Voya MidCap Opportunities Portfolio S2
ProLocked
ISMOX
Voya MidCap Opportunities Portfolio Service
ProLocked
VMCRX
Voya MidCap Opportunities Portfolio Class R6
ProLocked
PFSVX
iMGP Small Company Fund Institutional Class
ProLocked
AGIRX
Alger Mid Cap Growth Institutional Fund Class R
ProLocked
ALMZX
Alger Mid Cap Growth Institutional Fund Class Z-2
ProLocked
ALMRX
Alger Mid Cap Growth Institutional Fund Class I
ProLocked
AMGOX
Alger Mid Cap Growth Portfolio Class I2
ProLocked
DAFGX
Dunham Focused Large Cap Growth Fund Class A
ProLocked
DCFGX
Dunham Focused Large Cap Growth Fund Class C
ProLocked
DNFGX
Dunham Focused Large Cap Growth Fund Class N
ProLocked
CHCGX
Chesapeake Growth Fund
ProLocked
NBMBX
Neuberger Berman Mid Cap Growth Fund Advisor Class
ProLocked
NBMLX
Neuberger Berman Mid Cap Growth Fund Institutional Class
ProLocked
NBMTX
Neuberger Berman Mid Cap Growth Fund Trust Class
ProLocked
NMANX
Neuberger Berman Mid Cap Growth Fund Investor Class
ProLocked
NMGCX
Neuberger Berman Mid Cap Growth Fund Class C
ProLocked
NMGAX
Neuberger Berman Mid Cap Growth Fund Class A
ProLocked
NMGRX
Neuberger Berman Mid Cap Growth Fund Class R3
ProLocked
NRMGX
Neuberger Berman Mid Cap Growth Fund Class R6
ProLocked
FAPCX
Fidelity International Capital Appreciation K6 Fund Class K6
ProLocked
VLAAX
Value Line Asset Allocation Fund Investor Class
ProLocked
VLAIX
Value Line Asset Allocation Fund
ProLocked
IGOWX
Voya Large Cap Growth Fund Class W
ProLocked
NLCAX
Voya Large Cap Growth Fund Class A
ProLocked
NLCCX
Voya Large Cap Growth Fund Class C
ProLocked
PLCIX
Voya Large Cap Growth Fund Class I
ProLocked
VGORX
Voya Large Cap Growth Fund Class R
ProLocked
VGOSX
Voya Large Cap Growth Fund Class R6
ProLocked
VMSGX
VALIC Company I Mid Cap Strategic Growth Fund
ProLocked
DRMCX
Virtus Silvant Mid-Cap Growth Fund Institutional Class
ProLocked
RMDCX
Virtus Silvant Mid-Cap Growth Fund Class C
ProLocked
RMDAX
Virtus Silvant Mid-Cap Growth Fund Class A
ProLocked
RMDZX
Virtus Silvant Mid-Cap Growth Fund Class R6
ProLocked
IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ProLocked
IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S
ProLocked
IAXTX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
ProLocked
IAXAX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class
ProLocked
VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6
ProLocked
EALCX
Eaton Vance Growth Fund Class A
ProLocked
ECLCX
Eaton Vance Growth Fund Class C
ProLocked
ELCRX
Eaton Vance Growth Fund Class R
ProLocked
ELCIX
Eaton Vance Growth Fund Class I
ProLocked
CFAGX
Commerce Funds Midcap Growth Fund
ProLocked
PRDMX
T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class
ProLocked
RPTTX
T. Rowe Price Diversified Mid-Cap Growth Fund Class I
ProLocked
ACILX
American Century Heritage Fund Class G
ProLocked
AHGCX
American Century Heritage Fund Class C
ProLocked
ATHAX
American Century Heritage Fund Class A
ProLocked
ATHDX
American Century Heritage Fund R6 Cl
ProLocked
ATHGX
American Century Heritage Fund R5 Class
ProLocked
ATHIX
American Century Heritage Fund I Class
ProLocked
ATHWX
American Century Heritage Fund R Class
ProLocked
ATHYX
American Century Heritage Fund Y Class
ProLocked
HLGZX
Harding Loevner Global Equity Portfolio Institutional Class Z
ProLocked
HLMGX
Harding Loevner Global Equity Portfolio Advisor Cl
ProLocked
HLMVX
Harding Loevner Global Equity Portfolio Institutional Class
ProLocked
TWHIX
American Century Heritage Fund Investor Class
ProLocked
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProLocked
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProLocked
TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class
ProLocked
TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class
ProLocked
TRPWX
Nuveen Quant Mid Cap Growth Fund Class R6
ProLocked
IEOHX
Voya Large Cap Growth Portfolio Initial
ProLocked
IEOSX
Voya Large Cap Growth Portfolio Service
ProLocked
IEOPX
Voya Large Cap Growth Portfolio Advisor Class
ProLocked
IEOTX
Voya Large Cap Growth Portfolio S2
ProLocked
VRLCX
Voya Large Cap Growth Portfolio Class R6
ProLocked
INDCX
Victory Pioneer Disciplined Growth Fund Class C
ProLocked
INKDX
Victory Pioneer Disciplined Growth Fund Class R6
ProLocked
INYDX
Victory Pioneer Disciplined Growth Fund Class Y
ProLocked
PINDX
Victory Pioneer Disciplined Growth Fund Class A
ProLocked
FGSAX
Federated Hermes MDT Mid Cap Growth Fund Class A
ProLocked
FGSCX
Federated Hermes MDT Mid Cap Growth Fund Class C
ProLocked
FGSIX
Federated Hermes MDT Mid Cap Growth Fund Institutional Class
ProLocked
FGSKX
Federated Hermes MDT Mid Cap Growth Fund Class R6
ProLocked
ALVOX
Alger Capital Appreciation Portfolio Class I2
ProLocked
CBAIX
Calvert Balanced Fund Class I
ProLocked
CBARX
Calvert Balanced Fund Class R6
ProLocked
CSGCX
Calvert Balanced Fund Class C
ProLocked
CSIFX
Calvert Balanced Fund Class A
ProLocked
EKBAX
Allspring Diversified Capital Builder Fund Class A
ProLocked
EKBCX
Allspring Diversified Capital Builder Fund Class C
ProLocked
EKBYX
Allspring Diversified Capital Builder Fund Institutional Class
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
IRGJX
Voya Russell Mid Cap Growth Index Portfolio Initial
ProLocked
IRGVX
Voya Russell Mid Cap Growth Index Portfolio Class S2
ProLocked
IRGUX
Voya Russell Mid Cap Growth Index Portfolio Class S
ProLocked
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProLocked
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProLocked
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProLocked
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProLocked
AFGGX
Yorktown Growth Fund Class A
ProLocked
APGRX
Yorktown Growth Fund Institutional Share Class
ProLocked
APITX
Yorktown Growth Fund Class L
ProLocked
FMDGX
Fidelity Mid Cap Growth Index Fund
ProLocked
VMGIX
Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class
ProLocked
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class
ProLocked
ADOCX
Alger Dynamic Opportunities Fund Class C
ProLocked
ADOZX
Alger Dynamic Opportunities Fund Class Z
ProLocked
SPEDX
Alger Dynamic Opportunities Fund Class A
ProLocked
TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C
ProLocked
TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A
ProLocked
TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6
ProLocked
TGVVX
Touchstone Dynamic Large Cap Growth Fund Insti Class
ProLocked
TGVYX
Touchstone Dynamic Large Cap Growth Fund Class Y
ProLocked
NESGX
Needham Small Cap Growth Fund Retail Class
ProLocked
NESIX
Needham Small Cap Growth Fund Institutional Class
ProLocked
ACARX
Alger Capital Appreciation Institutional Fund Class R
ProLocked
ACAYX
Alger Capital Appreciation Institutional Fund Class Y
ProLocked
ACIZX
Alger Capital Appreciation Institutional Fund Class Z-2
ProLocked
ALARX
Alger Capital Appreciation Institutional Fund Class I
ProLocked
NEEGX
Needham Growth Fund- Retail Class
ProLocked
NEEIX
Needham Growth Fund Institutional Class
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
SLGAX
SIMT Large Cap Fund Class F
ProLocked
SLYCX
SIMT Large Cap Fund Class Y
ProLocked
ACAAX
Alger Capital Appreciation Fund Class A
ProLocked
ACAZX
Alger Capital Appreciation Fund Class Z
ProLocked
ALCCX
Alger Capital Appreciation Fund Class C
ProLocked
BPTIX
Baron Partners Fund Institutional Class
ProLocked
BPTRX
Baron Partners Fund Retail Class
ProLocked
BPTUX
Baron Partners Fund Class R6
ProLocked
QCGRIX
CREF Growth Account Class R3
ProLocked
QCGRFX
CREF Growth Account Class R4
ProLocked
QCGRRX
CREF Growth Account Class R1
ProLocked
QCGRPX
CREF Growth Account Class R2
ProLocked
CMDDX
American Funds US Small & Mid Cap Equity Fund Class 529-A
ProLocked
CMDHX
American Funds US Small & Mid Cap Equity Fund Class 529-C
ProLocked
CMDJX
American Funds US Small & Mid Cap Equity Fund Class 529-E
ProLocked
CMDLX
American Funds US Small & Mid Cap Equity Fund Class 529-F-1
ProLocked
CMDNX
American Funds US Small & Mid Cap Equity Fund Class 529-F-2
ProLocked
CMDOX
American Funds US Small & Mid Cap Equity Fund Class 529-F-3
ProLocked
RMDDX
American Funds US Small & Mid Cap Equity Fund Class R1
ProLocked
RMDGX
American Funds US Small & Mid Cap Equity Fund Class R2E
ProLocked
RMDEX
American Funds US Small & Mid Cap Equity Fund Class R2
ProLocked
RMDHX
American Funds US Small & Mid Cap Equity Fund Class R3
ProLocked
RMDJX
American Funds US Small & Mid Cap Equity Fund Class R4
ProLocked
RMDLX
American Funds US Small & Mid Cap Equity Fund Class R5
ProLocked
RMDKX
American Funds US Small & Mid Cap Equity Fund Class R5E
ProLocked
RMDMX
American Funds US Small & Mid Cap Equity Fund Class R6
ProLocked
SMDEX
American Funds US Small & Mid Cap Equity Fund Class A
ProLocked
SMDGX
American Funds US Small & Mid Cap Equity Fund Class C
ProLocked
SMDJX
American Funds US Small & Mid Cap Equity Fund Class F1
ProLocked
SMDKX
American Funds US Small & Mid Cap Equity Fund Class F2
ProLocked
SMDNX
American Funds US Small & Mid Cap Equity Fund Class F3
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
DSHFX
Destinations Shelter Fund Class I
ProLocked
DSHZX
Destinations Shelter Fund Class Z
ProLocked
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProLocked
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProLocked
TRMNX
T Rowe Price Mid-Cap Index Fund
ProLocked
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProLocked
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProLocked
ANWPX
New Perspective Fund Class A
ProLocked
ANWFX
New Perspective Fund Class F-2
ProLocked
CNPCX
New Perspective Fund Class 529-C
ProLocked
CNPAX
New Perspective Fund Class 529-A
ProLocked
CNPEX
New Perspective Fund Class 529-E
ProLocked
CNPFX
New Perspective Fund Class 529-F-1
ProLocked
FFPNX
New Perspective Fund Class 529-F-2
ProLocked
FNFPX
New Perspective Fund Class 529-F-3
ProLocked
FNPFX
New Perspective Fund Class F-3
ProLocked
NPFCX
New Perspective Fund Class C
ProLocked
NPFFX
New Perspective Fund Class F-1
ProLocked
REQAX
Russell Sustainable Equity Fund Class A
ProLocked
REQCX
Russell Sustainable Equity Fund Class C
ProLocked
REQTX
Russell Sustainable Equity Fund Class S
ProLocked
REUYX
Russell Sustainable Equity Fund Class Y
ProLocked
RNPAX
New Perspective Fund Class R-1
ProLocked
RNPBX
New Perspective Fund Class R-2
ProLocked
RNPCX
New Perspective Fund Class R-3
ProLocked
RNPEX
New Perspective Fund Class R-4
ProLocked
RNPFX
New Perspective Fund Class R-5
ProLocked
RNPGX
New Perspective Fund Class R-6
ProLocked
RNPHX
New Perspective Fund Class R-5E
ProLocked
RPEBX
New Perspective Fund Class R-2E
ProLocked
JBGCX
John Hancock Funds II Blue Chip Growth Fund Class C
ProLocked
JBGAX
John Hancock Funds II Blue Chip Growth Fund Class A
ProLocked
JIBCX
John Hancock Funds II Blue Chip Growth Fund Class 1
ProLocked
MVIAX
Praxis Value Index Fund Class A
ProLocked
MVIIX
Praxis Value Index Fund Class I
ProLocked
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProLocked
AULDX
American Century Ultra Fund R6 Cl
ProLocked
AULNX
American Century Ultra Fund
ProLocked
AULRX
American Century Ultra Fund Class R
ProLocked
AULGX
American Century Ultra Fund R5 Class
ProLocked
AULYX
American Century Ultra Fund Y Class
ProLocked
TWCCX
American Century Ultra Fund Class C
ProLocked
TWCUX
American Century Ultra Fund Investor Class
ProLocked
TWUIX
American Century Ultra Fund I Class
ProLocked
TWUAX
American Century Ultra Fund Class A
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
CUSEX
Capital Group US Equity Fund
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
SFSNX
Schwab Fundamental US Small Company Index Fund
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
AGTHX
The Growth Fund of America Class A
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
CGFCX
The Growth Fund of America Class 529-C
ProLocked
CGFAX
The Growth Fund of America Class 529-A
ProLocked
CGFEX
The Growth Fund of America Class 529-E
ProLocked
CGFFX
The Growth Fund of America Class 529-F-1
ProLocked
FAFGX
The Growth Fund of America Class 529-F-2
ProLocked
FFAFX
The Growth Fund of America Class 529-F-3
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
GAFFX
The Growth Fund of America Class F-3
ProLocked
GFACX
The Growth Fund of America Class C
ProLocked
GFAFX
The Growth Fund of America Class F-1
ProLocked
GFFFX
The Growth Fund of America Class F-2
ProLocked
RGABX
The Growth Fund of America Class R-2
ProLocked
RGAEX
The Growth Fund of America Class R-4
ProLocked
RGACX
The Growth Fund of America Class R-3
ProLocked
RGAAX
The Growth Fund of America Class R-1
ProLocked
RGAFX
The Growth Fund of America Class R-5
ProLocked
RGAHX
The Growth Fund of America Class R-5E
ProLocked
RGAGX
The Growth Fund of America Class R-6
ProLocked
RGEBX
The Growth Fund of America Class R-2E
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
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
MGNDX
Praxis Growth Index Fund Class A
ProLocked
MMDEX
Praxis Growth Index Fund Class I
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
IIFAX
Voya Balanced Income Fund Class R
ProLocked
IIFIX
Voya Balanced Income Fund Class I
ProLocked
IIFSX
Voya Balanced Income Fund Class R3
ProLocked
IIFTX
Voya Balanced Income Fund Class A
ProLocked
SEMCX
SIMT Mid-Cap Fund Class F
ProLocked
SFDYX
SIMT Mid-Cap Fund Class Y
ProLocked
SIPIX
SIMT Mid-Cap Fund Class I
ProLocked
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProLocked
BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A Class
ProLocked
BMCCX
BlackRock Advantage Large Cap Growth Fund Investor C Class
ProLocked
CLCEX
Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class
ProLocked
CMVIX
BlackRock Advantage Large Cap Growth Fund Institutional Class
ProLocked
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProLocked
BMCKX
BlackRock Advantage Large Cap Growth Fund Class K
ProLocked
BMCRX
BlackRock Advantage Large Cap Growth Fund Class R
ProLocked
GONIX
Gotham Neutral Fund- Institutional Class
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
OALGX
Optimum Large Cap Growth Fund Class A
ProLocked
OCLGX
Optimum Large Cap Growth Fund Class C
ProLocked
OILGX
Optimum Large Cap Growth Fund Class I
ProLocked
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
AWSHX
Washington Mutual Investors Fund Class A
ProLocked
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProLocked
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProLocked
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProLocked
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProLocked
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProLocked
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProLocked
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProLocked
FWMIX
Washington Mutual Investors Fund Class F-3
ProLocked
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProLocked
FWWMX
Washington Mutual Investors Fund Class 529-F-3
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
RWEBX
Washington Mutual Investors Fund Class R2E
ProLocked
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProLocked
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProLocked
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProLocked
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProLocked
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProLocked
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProLocked
RWMHX
Washington Mutual Investors Fund Class R-5E
ProLocked
TILIX
Nuveen Large Cap Growth Index Fund Class R6
ProLocked
TRIHX
Nuveen Large Cap Growth Index Fund Class I
ProLocked
TRIRX
Nuveen Large Cap Growth Index Fund Retirement Class
ProLocked
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProLocked
WSHFX
Washington Mutual Investors Fund Class F1
ProLocked
WSHCX
Washington Mutual Investors Fund Class C
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap 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
SWLGX
Schwab US Large-Cap Growth Index Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
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
TLORX
Transamerica Large Value Opportunities Class R
ProLocked
TLOFX
Transamerica Large Value Opportunities Class R4
ProLocked
TLOTX
Transamerica Large Value Opportunities Class I3
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C 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
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
GATEX
Gateway Fund
ProLocked
FundXLS Pro
See all 631 mutual funds holding HEI
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