ETFs & Mutual Funds Holding CPPTL

ETFs & Mutual Funds Holding CPPTL
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
19
Total Funds
COMVX
Highest: 2.8%
FPNIX
Lowest ER: 0.45%
0.75%
Avg Weight

All 19 Funds with CPPTL

Fund ↕Weight ↓
COMVX
Comstock Capital Value Fund Class AAA
2.79%View
CPCCX
Comstock Capital Value Fund Class C
2.79%View
CPCRX
Comstock Capital Value Fund Class I
2.79%View
DRCVX
Comstock Capital Value Fund Class A
2.79%View
SPE
Special Opportunities Fund Inc
1.47%View
PCF
Putnam High Income Securities Fund
1.01%View
MSTBX
Morningstar Defensive Bond Fund Institutional Class
0.27%View
FPNIX
FPA New Income Fund Institutional Class
0.05%View
FPNRX
FPA New Income Fund Investor Class
0.05%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.03%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
SAMBX
Virtus Seix Floating Rate High Income Fund I
ProView
SFRCX
Virtus Seix Floating Rate High Income Fund C
ProView
SFRZX
Virtus Seix Floating Rate High Income Fund Class R6
ProView
SFRAX
Virtus Seix Floating Rate High Income Fund A
ProView
FROPX
Flat Rock Opportunity Fund
ProView
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
ProView
CNRZX
City National Rochdale Fixed Income Opportunities Fund Class Service
ProView
FundXLS Pro
See all 19 funds holding CPPTL
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
COMVX vs FPNIX
Tax-Loss Harvest
Find alternatives to COMVX
Advanced Screener
Filter by 50+ criteria
View COMVX
Highest CPPTL exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014