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
651
Total Funds
VLIFX
Highest: 7.2%
VSTSX
Lowest ER: 0.01%
0.48%
Avg Weight

Mutual Funds 401-651 of 651 with HEI

Fund ↕Weight ↓
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
SPXUX
WisdomTree 500 Digital Fund
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
VCBCX
VALIC Company I Blue Chip Growth Fund
ProLocked
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
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
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProLocked
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProLocked
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProLocked
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProLocked
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProLocked
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProLocked
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProLocked
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProLocked
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
SNXFX
Schwab 1000 Index Fund
ProLocked
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProLocked
VIGAX
Vanguard Morningstar Growth Index Fund Admiral Class
ProLocked
VIGIX
Vanguard Morningstar Growth Index Fund Institutional Class
ProLocked
VIGRX
Vanguard Morningstar Growth Index Fund Investor Class
ProLocked
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProLocked
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProLocked
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProLocked
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProLocked
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProLocked
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProLocked
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProLocked
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProLocked
FHOFX
Fidelity Series Large Cap Growth Index Fund
ProLocked
FLCGX
Meeder Quantex Fund Retail Class
ProLocked
FSPGX
Fidelity Large Cap Growth Index Fund
ProLocked
QNTAX
Meeder Quantex Fund Adviser Class
ProLocked
QNTIX
Meeder Quantex Fund Institutional Class
ProLocked
RTDAX
Russell Multifactor US Equity Fund Class A
ProLocked
RTDCX
Russell Multifactor US Equity Fund Class C
ProLocked
RTDRX
Russell Multifactor US Equity Fund Class R6
ProLocked
RTDTX
Russell Multifactor US Equity Fund Class M
ProLocked
RTDSX
Russell Multifactor US Equity Fund Class S
ProLocked
RTDYX
Russell Multifactor US Equity Fund Class Y
ProLocked
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProLocked
VRGWX
Vanguard Russell 1000 Growth Index Fund Insti Cl
ProLocked
WRAIX
Wilmington Global Alpha Equities Fund Class I
ProLocked
WRAAX
Wilmington Global Alpha Equities Fund Class A
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
AICCX
The Investment Company of America Class C
ProLocked
AICFX
The Investment Company of America Class F1
ProLocked
AIVSX
The Investment Company of America Class A
ProLocked
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProLocked
CICAX
The Investment Company of America Class 529-A
ProLocked
CICCX
The Investment Company of America Class 529-C
ProLocked
CICEX
The Investment Company of America Class 529-E
ProLocked
CICFX
The Investment Company of America Class 529-F1
ProLocked
FAOOX
The Investment Company of America Class 529-F-3
ProLocked
FCIAX
The Investment Company of America Class 529-F-2
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FFICX
The Investment Company of America - Class F-3
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
GEIYX
Growth Equity Index Fund Class Institutional
ProLocked
GEIZX
Growth Equity Index Fund Class Investor
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
ICAFX
The Investment Company of America Class F2
ProLocked
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProLocked
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProLocked
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
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
RIBEX
The Investment Company of America - Class R2E
ProLocked
RICAX
The Investment Company of America Class R-1 Shares
ProLocked
RICBX
The Investment Company of America Class R-2 Shares
ProLocked
RICCX
The Investment Company of America Class R-3 Shares
ProLocked
RICFX
The Investment Company of America Class R-5 Shares
ProLocked
RICEX
The Investment Company of America Class R-4 Shares
ProLocked
RICGX
The Investment Company of America Cl R-6
ProLocked
RICHX
The Investment Company of America - Class R-5E
ProLocked
SPGEX
Symmetry Panoramic Global Equity Fund Class I
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
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProLocked
DFUEX
DFA US Social Core Equity 2 Portfolio
ProLocked
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProLocked
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProLocked
CUSUX
Six Circles US Unconstrained Equity Fund
ProLocked
DFEOX
DFA US Core Equity 1 Portfolio
ProLocked
DFQTX
DFA US Core Equity 2 Portfolio
ProLocked
ETLGX
E TRADE No Fee Large Cap Index Fund
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FDFIX
Fidelity Flex 500 Index Fund
ProLocked
FNILX
Fidelity ZERO Large Cap Index Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProLocked
MSTQX
Morningstar US Equity Fund Institutional Class
ProLocked
SLGFX
SIMT Large Cap Index Fund Class F
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
USPRX
Victory 500 Index Fund Reward Shares
ProLocked
USSPX
Victory 500 Index Fund Member Class
ProLocked
VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
ProLocked
VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
ProLocked
VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
ProLocked
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProLocked
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProLocked
SAMKX
SA US Core Market Fund
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
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
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
AGASX
Virtus Global Allocation Fund Class R6
ProLocked
DAACX
Diversified Equity Fund
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FILFX
Strategic Advisers International 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
PALCX
Virtus Global Allocation Fund Class C
ProLocked
PALAX
Virtus Global Allocation Fund Class A
ProLocked
PALLX
Virtus Global Allocation Fund Institutional class
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
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VCULX
VALIC Company I Growth Fund
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
VBINX
Vanguard Balanced Index Fund
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
AALGX
Thrivent Global Stock Fund Class A
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
IILGX
Thrivent Global Stock Fund Class S
ProLocked
PLCGX
Principal Large Cap Growth Fund I Class R6
ProLocked
PLGAX
Principal Large Cap Growth Fund I Class I
ProLocked
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProLocked
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProLocked
TCEPX
Nuveen Equity Index Fund Premier Class
ProLocked
TCMGX
Nuveen Quant Mid Cap Growth Fund Class A
ProLocked
TCMHX
Nuveen Quant Mid Cap Growth Fund Class I
ProLocked
TEIHX
Nuveen Equity Index Fund Class I
ProLocked
TEQWX
Nuveen Equity Index Fund Class W
ProLocked
TIEIX
Nuveen Equity Index Fund Class R6
ProLocked
TINRX
Nuveen Equity Index Fund Class A
ProLocked
TIQRX
Nuveen Equity Index Fund Retirement Class
ProLocked
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProLocked
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
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
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProLocked
GFSYX
Strategic Alternatives Fund Institutional Class
ProLocked
GFSZX
Strategic Alternatives Fund Investor Class
ProLocked
QMNNX
AQR Equity Market Neutral Fund Class N
ProLocked
QMNIX
AQR Equity Market Neutral Fund Class I
ProLocked
QMNRX
AQR Equity Market Neutral Fund Class R6
ProLocked
QCFIX
AQR CVX Fusion Fund Class I
ProLocked
QCFNX
AQR CVX Fusion Fund Class N
ProLocked
QCFRX
AQR CVX Fusion Fund Class R6
ProLocked
QCELX
AQR Large Cap Multi-Style Fund Class I
ProLocked
QCENX
AQR Large Cap Multi-Style Fund Class N
ProLocked
QCERX
AQR Large Cap Multi-Style 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
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
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
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
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
QLFIX
AQR LSE Fusion Fund Class I
ProLocked
QLFNX
AQR LSE Fusion Fund Class N
ProLocked
QLFRX
AQR LSE Fusion Fund Class R6
ProLocked
BIVIX
Balter Invenomic Fund Institutional Class
ProLocked
BIVRX
Balter Invenomic Fund Investor Class
ProLocked
BIVSX
Balter Invenomic Fund
ProLocked
FundXLS Pro
See all 651 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