Mutual Funds Holding NHP

Mutual Funds Holding NHP
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
173
Total Funds
PRKAX
Highest: 2.0%
VSTSX
Lowest ER: 0.01%
0.38%
Avg Weight

All 173 Mutual Funds with NHP

Fund ↕Weight ↓
PRKAX
PGIM Real Estate Income Fund Class A
1.96%View
PRKCX
PGIM Real Estate Income Fund Class C
1.96%View
PRKQX
PGIM Real Estate Income Fund Class R6
1.96%View
PRKZX
PGIM Real Estate Income Fund Class Z
1.96%View
ARIIX
AB Global Real Estate Investment Fund II
1.31%View
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund A
1.27%View
PHRCX
Virtus Duff & Phelps Real Estate Securities Fund C
1.27%View
PHRIX
Virtus Duff & Phelps Real Estate Securities Fund I
1.27%View
VRREX
Virtus Duff & Phelps Real Estate Securities Fund R6
1.27%View
AUIAX
AB Equity Income Fund Class A
1.02%View
AUICX
AB Equity Income Fund Class C
ProLocked
AUIIX
AB Equity Income Fund Class I
ProLocked
AUIYX
AB Equity Income Fund Inc Advisor Class
ProLocked
AUIZX
AB Equity Income Fund Class Z
ProLocked
ABVAX
AB Large Cap Value Fund Class A
ProLocked
ABVCX
AB Large Cap Value Fund Class C
ProLocked
ABVIX
AB Large Cap Value Fund Class I
ProLocked
ABVYX
AB Large Cap Value Fund Advisor Class
ProLocked
ABVZX
AB Large Cap Value Fund Class Z
ProLocked
IREIX
Nomura Real Estate Securities Fund Class I
ProLocked
IRSAX
Nomura Real Estate Securities Fund Class A
ProLocked
IRSEX
Nomura Real Estate Securities Fund Class N
ProLocked
IRSRX
Nomura Real Estate Securities Fund Class R
ProLocked
IRSYX
Nomura Real Estate Securities Fund Class Y
ProLocked
IRSCX
Nomura Real Estate Securities Fund Class C
ProLocked
CLARX
NYLIM CBRE Real Estate Fund Class A
ProLocked
CRARX
NYLIM CBRE Real Estate Fund Class I
ProLocked
CRCRX
NYLIM CBRE Real Estate Fund Class C
ProLocked
CRVRX
NYLIM CBRE Real Estate Fund Investor Class
ProLocked
VREQX
NYLIM CBRE Real Estate Fund Class R6
ProLocked
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund I
ProLocked
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund A
ProLocked
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund C
ProLocked
VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
ProLocked
PJEAX
PGIM US Real Estate Fund Class A
ProLocked
PJEQX
PGIM US Real Estate Fund Class R6
ProLocked
PJECX
PGIM US Real Estate Fund Class C
ProLocked
PJEZX
PGIM US Real Estate Fund Class Z
ProLocked
SREAX
PGIM Select Real Estate Fund Class A
ProLocked
SRECX
PGIM Select Real Estate Fund Class C
ProLocked
SREQX
PGIM Select Real Estate Fund Class R6
ProLocked
SREZX
PGIM Select Real Estate Fund Class Z
ProLocked
DAREX
Dunham Real Estate Stock Fund Class A
ProLocked
DCREX
Dunham Real Estate Stock Fund Class C
ProLocked
DNREX
Dunham Real Estate Stock Fund Class N
ProLocked
PGRQX
PGIM Global Real Estate Fund Class R6
ProLocked
PURAX
PGIM Global Real Estate Fund Class A
ProLocked
PURCX
PGIM Global Real Estate Fund Class C
ProLocked
PUREX
PGIM Global Real Estate Fund Class R2
ProLocked
PURGX
PGIM Global Real Estate Fund Class R4
ProLocked
PURRX
PGIM Global Real Estate Fund Class R
ProLocked
PURZX
PGIM Global Real Estate Fund Class Z
ProLocked
BOSCX
BNY Mellon Small Cap Value Fund Class C
ProLocked
BOSYX
BNY Mellon Small Cap Value Fund Class Y
ProLocked
RUDAX
BNY Mellon Small Cap Value Fund Class A
ProLocked
STSVX
BNY Mellon Small Cap Value Fund Class I
ProLocked
ACMTX
AB All Market Real Return Portfolio Class C
ProLocked
AMTOX
AB All Market Real Return Portfolio Class 1
ProLocked
AMTAX
AB All Market Real Return Portfolio Class A
ProLocked
AMTZX
AB All Market Real Return Portfolio Class Z
ProLocked
AMTYX
AB All Market Real Return Portfolio Advisor Class
ProLocked
PFRSX
Principal Real Estate Securities Fund Class R6
ProLocked
PIREX
Principal Real Estate Securities Fund Institutional Class
ProLocked
PRCEX
Principal Real Estate Securities Fund Class C
ProLocked
PREJX
Principal Real Estate Securities Fund Class J
ProLocked
PREPX
Principal Real Estate Securities Fund Class R-5
ProLocked
PRERX
Principal Real Estate Securities Fund Class R-3
ProLocked
PRRAX
Principal Real Estate Securities Fund Class A
ProLocked
VGREX
VALIC Company I Global Real Estate Fund
ProLocked
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProLocked
MISCX
BNY Mellon Small Cap Multi-Strategy Fund Investor Shares
ProLocked
MPSSX
BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
ProLocked
FRESX
Fidelity Real Estate Investment Portfolio
ProLocked
FRVBX
Fidelity Real Estate Investment Portfolio Class A
ProLocked
FRVDX
Fidelity Real Estate Investment Portfolio Class M
ProLocked
FRVEX
Fidelity Real Estate Investment Portfolio Class C
ProLocked
FRVHX
Fidelity Real Estate Investment Portfolio Class I
ProLocked
FRVJX
Fidelity Real Estate Investment Portfolio Class Z
ProLocked
FSRJX
Fidelity SAI Real Estate Fund
ProLocked
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProLocked
DPREX
Nomura Global Listed Real Assets Fund Class A
ProLocked
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProLocked
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProLocked
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProLocked
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProLocked
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProLocked
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProLocked
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProLocked
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProLocked
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProLocked
DRAFX
Destinations Real Assets Fund - Class I
ProLocked
DRAZX
Destinations Real Assets Fund - Class Z
ProLocked
QTRESX
Thrivent Real Estate Securities Portfolio
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
FISVX
Fidelity Small Cap Value Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
FSAEX
Fidelity Series All Sector Equity Fund
ProLocked
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProLocked
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProLocked
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
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
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
JACRX
Easterly Global Real Estate Fund Class C
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAREX
Easterly Global Real Estate Fund Class A
ProLocked
JARIX
Easterly Global Real Estate Fund Class I
ProLocked
JARSX
Easterly Global Real Estate Fund Class R6
ProLocked
PJARX
Principal SmallCap Value Fund II Class R-3
ProLocked
PLARX
Principal SmallCap Value Fund II Class R-5
ProLocked
PPVIX
Principal SmallCap Value Fund Institutional Class
ProLocked
PSMJX
Principal SmallCap Value Fund II Class J
ProLocked
PSMVX
Principal SmallCap Value Fund II Class R6
ProLocked
SSBIX
State Street Balanced Index Fund Class K
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
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
VBINX
Vanguard Balanced Index 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
SCRSX
Bernstein Small Cap Core Portfolio - SCB
ProLocked
SCRZX
Bernstein Small Cap Core Portfolio-Z
ProLocked
SCRYX
Bernstein Small Cap Core Portfolio-Advisor
ProLocked
FundXLS Pro
See all 173 mutual funds holding NHP
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