ETFs & Mutual Funds Holding CTLP

ETFs & Mutual Funds Holding CTLP
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
32
Total Funds
FMADX
Highest: 0.9%
TLSTX
Lowest ER: 0.08%
0.17%
Avg Weight

All 32 Funds with CTLP

Fund ↕Weight ↓
FMADX
Fidelity SAI Merger Arbitrage Fund
0.91%View
CPCCX
Comstock Capital Value Fund Class C
0.60%View
CPCRX
Comstock Capital Value Fund Class I
0.60%View
DRCVX
Comstock Capital Value Fund Class A
0.60%View
COMVX
Comstock Capital Value Fund Class AAA
0.60%View
MERIX
The Merger Fund Institutional Class
0.53%View
MERFX
The Merger Fund Class A
0.53%View
MERVX
The Merger Fund
0.53%View
WCERX
Virtus Westchester Event-Driven Fund Class A
0.12%View
WCEIX
Virtus Westchester Event-Driven Fund Class I
0.12%View
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
JMIGX
Jacob Discovery Fund Institutional Class
ProView
JMCGX
Jacob Discovery Fund Investor Class
ProView
FundXLS Pro
See all 32 funds holding CTLP
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