ETFs & Mutual Funds Holding CIO

ETFs & Mutual Funds Holding CIO
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
16
Total Funds
COMVX
Highest: 0.9%
VEMPX
Lowest ER: 0.04%
0.23%
Avg Weight

All 16 Funds with CIO

Fund Weight
COMVX
Comstock Capital Value Fund Class AAA
0.90%View
CPCCX
Comstock Capital Value Fund Class C
0.90%View
CPCRX
Comstock Capital Value Fund Class I
0.90%View
DRCVX
Comstock Capital Value Fund Class A
0.90%View
IIRSX
Voya Russell Small Cap Index Portfolio Initial
0.01%View
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
0.01%View
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
0.01%View
IRSSX
Voya Russell Small Cap Index Portfolio Class S
0.01%View
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
0.00%View
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
0.00%View
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
GUG
Guggenheim Active Allocation Fund
ProView
FundXLS Pro
See all 16 funds holding CIO
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