ETFs & Mutual Funds Holding GH

ETFs & Mutual Funds Holding GH
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
1355
Total Funds
HELX
Highest: 9.3%
VSTSX
Lowest ER: 0.01%
0.92%
Avg Weight

Funds 1201-1355 of 1355 with GH

Fund ↕Weight ↓
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
SAMKX
SA US Core Market Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
ESSC
Eventide Small Cap ETF
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
AALGX
Thrivent Global Stock Fund Class A
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
BBGLX
Bridge Builder Large Cap Growth Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FYEE
Fidelity Yield Enhanced Equity ETF
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
IILGX
Thrivent Global Stock Fund Class S
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PREFX
T. Rowe Price Tax-Efficient Equity Fund Investor Class
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
TEEFX
T. Rowe Price Tax-Efficient Equity Fund I Class
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
HAWG
HCM Hedged Equity ETF
ProView
FELC
Fidelity Enhanced Large Cap Core ETF
ProView
ASCFX
Virtus Small-Cap Fund Class R6
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
AZBIX
Virtus Small-Cap Fund Institutional Class
ProView
AZBCX
Virtus Small-Cap Fund Class C
ProView
AZBAX
Virtus Small-Cap Fund Class A
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
FUMIX
Fidelity SAI US Momentum Index Fund
ProView
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
NBMOX
Neuberger Berman Small Cap Growth Fund Trust Cl
ProView
NBMIX
Neuberger Berman Small Cap Growth Fund Investor Class
ProView
NBMVX
Neuberger Berman Small Cap Growth Fund Advisor Class
ProView
NBSMX
Neuberger Berman Small Cap Growth Fund Institutional Class
ProView
NSNAX
Neuberger Berman Small Cap Growth Fund Class A
ProView
NSNRX
Neuberger Berman Small Cap Growth Fund Class R3
ProView
NSNCX
Neuberger Berman Small Cap Growth Fund Class C
ProView
NSRSX
Neuberger Berman Small Cap Growth Fund Class R6
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
WBSIX
William Blair Small Cap Growth Fund Class I
ProView
WBSRX
William Blair Small Cap Growth Fund Class R6
ProView
WBSNX
William Blair Small Cap Growth Fund Class N
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
ProView
FSKKX
K2 Alternative Strategies Fund Class R
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
BIVIX
Balter Invenomic Fund Institutional Class
ProView
BIVRX
Balter Invenomic Fund Investor Class
ProView
BIVSX
Balter Invenomic Fund
ProView
FundXLS Pro
See all 1355 funds holding GH
Every ETF and mutual fund with its exact weight, market value and category.
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