ETFs & Mutual Funds Holding CCII

ETFs & Mutual Funds Holding CCII
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
21
Total Funds
RIV
Highest: 0.1%
FNCMX
Lowest ER: 0.29%
0.05%
Avg Weight

All 21 Funds with CCII

Fund Weight
RIV
RiverNorth Opportunities Fund Inc.
0.15%View
VARCX
First Trust Merger Arbitrage Fund Class C
0.11%View
VARAX
First Trust Merger Arbitrage Fund Class A
0.11%View
VARBX
First Trust Merger Arbitrage Fund Class I
0.11%View
WCERX
Virtus Westchester Event-Driven Fund Class A
0.08%View
WCEIX
Virtus Westchester Event-Driven Fund Class I
0.08%View
WCFIX
Virtus Westchester Credit Event Fund Class I
0.07%View
MERVX
The Merger Fund
0.07%View
MERFX
The Merger Fund Class A
0.07%View
MERIX
The Merger Fund Institutional Class
0.07%View
WCFRX
Virtus Westchester Credit Event Fund Class A
ProView
FTMAX
First Trust Multi-Strategy Fund Class A
ProView
FTMCX
First Trust Multi-Strategy Fund Class C
ProView
FTMIX
First Trust Multi-Strategy Fund Class I
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
QDARX
AQR Diversified Arbitrage Fund Class R6
ProView
ADAIX
AQR Diversified Arbitrage Fund Class I
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
ADANX
AQR Diversified Arbitrage Fund Class N
ProView
FundXLS Pro
See all 21 funds holding CCII
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