Mutual Funds Holding HEINY

Mutual Funds Holding HEINY
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
HOMPX
Highest: 1.3%
PLVIX
Lowest ER: 0.68%
0.29%
Avg Weight

All 13 Mutual Funds with HEINY

Fund ↕Weight ↓
HOMPX
HW Opportunities MP Fund
1.27%View
HWACX
Hotchkis & Wiley Opportunities Fund Class C
0.43%View
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
0.43%View
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
0.43%View
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
0.43%View
PLVJX
Principal LargeCap Value Fund III Class J
0.14%View
PLVIX
Principal LargeCap Value Fund III Institutional Class
0.14%View
PPSFX
Principal LargeCap Value Fund III Class R-3
0.14%View
PPSRX
Principal LargeCap Value Fund III Class R-5
0.14%View
GABAX
The Gabelli Asset Fund
0.04%View
GABIX
The Gabelli Asset Fund Class I
ProLocked
GATCX
The Gabelli Asset Fund
ProLocked
GATAX
The Gabelli Asset Fund
ProLocked
FundXLS Pro
See all 13 mutual funds holding HEINY
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