Mutual Funds Holding HEPS

Mutual Funds Holding HEPS
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
13
Total Funds
EITEX
Highest: 0.0%
FNCMX
Lowest ER: 0.29%
0.00%
Avg Weight

All 13 Mutual Funds with HEPS

Fund ↕Weight ↓
EITEX
Parametric Tax-Managed Emerging Markets Fund Class I
0.02%View
DEMAX
Nomura Emerging Markets Fund Class A
0.00%View
DEMCX
Nomura Emerging Markets Fund Class C
0.00%View
DEMRX
Nomura Emerging Markets Fund Class R
0.00%View
DEMIX
Nomura Emerging Markets Fund Institutional Class
0.00%View
DEMZX
Nomura Emerging Markets Fund Class R6
0.00%View
FITFX
Fidelity Flex International Index Fund
0.00%View
FNCMX
Fidelity NASDAQ Composite Index
0.00%View
FXINX
Fidelity Flex International Focused Index Fund
0.00%View
FZILX
Fidelity ZERO International Index Fund
0.00%View
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
FundXLS Pro
See all 13 mutual funds holding HEPS
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