ETFs & Mutual Funds Holding CNP

ETFs & Mutual Funds Holding CNP
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
1428
Total Funds
UTES
Highest: 6.6%
VFFSX
Lowest ER: 0.01%
0.50%
Avg Weight

Funds 401-800 of 1428 with CNP

Fund ↕Weight ↓
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
BBTLX
Bridge Builder Tax Managed Large Cap Fund
ProView
SIXL
6 Meridian Low Beta Equity Strategy ETF
ProView
FEIKX
Fidelity Equity Income Fund Class K
ProView
FEQIX
Fidelity Equity Income Fund
ProView
FINHX
Fidelity Advisor Equity-Income Fund Class A
ProView
FINQX
Fidelity Advisor Equity-Income Fund Class M
ProView
FIOMX
Fidelity Advisor Equity-Income Fund Class I
ProView
FINYX
Fidelity Advisor Equity-Income Fund Class C
ProView
FIOPX
Fidelity Advisor Equity-Income Fund Class Z
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FEKFX
Fidelity Equity-Income K6 Fund Class K6
ProView
FMDE
Fidelity Enhanced Mid Cap Core ETF
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
CFO
VictoryShares US 500 Enhanced Volatility Weighted ETF
ProView
RAPAX
Cohen & Steers Real Assets Fund Class A
ProView
RAPCX
Cohen & Steers Real Assets Fund
ProView
RAPIX
Cohen & Steers Real Assets Fund Class I
ProView
RAPRX
Cohen & Steers Real Assets Fund Class R
ProView
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProView
JMABX
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
ProView
DURA
VanEck Durable High Dividend ETF
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
TXS
Texas Capital Texas Equity Index ETF
ProView
HDUS
Hartford Disciplined US Equity ETF
ProView
AFIFX
American Funds Fundamental Investors Class F-1
ProView
AFICX
American Funds Fundamental Investors Class C
ProView
AICCX
The Investment Company of America Class C
ProView
AICFX
The Investment Company of America Class F1
ProView
AIVSX
The Investment Company of America Class A
ProView
ANCFX
American Funds Fundamental Investors Class A
ProView
AWSHX
Washington Mutual Investors Fund Class A
ProView
CFNAX
American Funds Fundamental Investors Class 529-A
ProView
CFNCX
American Funds Fundamental Investors Class 529-C
ProView
CFNEX
American Funds Fundamental Investors Class 529-E
ProView
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProView
CICAX
The Investment Company of America Class 529-A
ProView
CICCX
The Investment Company of America Class 529-C
ProView
CICEX
The Investment Company of America Class 529-E
ProView
CICFX
The Investment Company of America Class 529-F1
ProView
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProView
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProView
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProView
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProView
FAOOX
The Investment Company of America Class 529-F-3
ProView
FCIAX
The Investment Company of America Class 529-F-2
ProView
FEEFX
American Funds Fundamental Investors Class 529-F3
ProView
FFICX
The Investment Company of America - Class F-3
ProView
FFXFX
American Funds Fundamental Investors Class 529-F2
ProView
FINFX
American Funds Fundamental Investors Class F-2
ProView
FUNFX
American Funds Fundamental Investors Class F-3
ProView
FWMIX
Washington Mutual Investors Fund Class F-3
ProView
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProView
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProView
ICAFX
The Investment Company of America Class F2
ProView
RFEBX
American Funds Fundamental Investors Class R-2E
ProView
RFNCX
American Funds Fundamental Investors Class R-3
ProView
RFNBX
American Funds Fundamental Investors Class R-2
ProView
RFNAX
American Funds Fundamental Investors Class R-1
ProView
RFNEX
American Funds Fundamental Investors Class R-4
ProView
RFNFX
American Funds Fundamental Investors Class R-5
ProView
RFNGX
American Funds Fundamental Investors Class R-6
ProView
RFNHX
American Funds Fundamental Investors Class R-5E
ProView
RIBEX
The Investment Company of America - Class R2E
ProView
RICAX
The Investment Company of America Class R-1 Shares
ProView
RICBX
The Investment Company of America Class R-2 Shares
ProView
RICCX
The Investment Company of America Class R-3 Shares
ProView
RICFX
The Investment Company of America Class R-5 Shares
ProView
RICEX
The Investment Company of America Class R-4 Shares
ProView
RICGX
The Investment Company of America Cl R-6
ProView
RICHX
The Investment Company of America - Class R-5E
ProView
RWEBX
Washington Mutual Investors Fund Class R2E
ProView
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProView
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProView
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProView
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProView
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProView
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProView
RWMHX
Washington Mutual Investors Fund Class R-5E
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProView
WSHFX
Washington Mutual Investors Fund Class F1
ProView
WSHCX
Washington Mutual Investors Fund Class C
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
AAAAX
DWS RREEF Real Assets Fund Class A
ProView
AAAPX
DWS RREEF Real Assets Fund Class C
ProView
AAAQX
DWS RREEF Real Assets Fund Class R
ProView
AAASX
DWS RREEF Real Assets Fund Class S
ProView
AAAVX
DWS RREEF Real Assets Fund Class R6
ProView
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
VO
Vanguard Morningstar Mid-Cap ETF
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
GABUX
Gabelli Utilities Fund Class AAA
ProView
GAUAX
Gabelli Utilities Fund Class A
ProView
GAUIX
Gabelli Utilities Fund Class I
ProView
GUXPX
Gabelli Utilities Fund
ProView
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProView
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProView
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProView
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProView
PHEQ
Parametric Hedged Equity ETF
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProView
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
MWIGX
Metropolitan West Investment Grade Credit Fund Class I
ProView
MWISX
Metropolitan West Investment Grade Credit Fund ClassM
ProView
BLES
Inspire Global Hope ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
XBFR
Innovator Equity Managed 10 Buffer ETF
ProView
HDBCX
Hartford Dynamic Bond Fund Class C
ProView
HDBFX
Hartford Dynamic Bond Fund Class F
ProView
HDBRX
Hartford Dynamic Bond Fund Class R5
ProView
HDBIX
Hartford Dynamic Bond Fund Class I
ProView
HDBAX
Hartford Dynamic Bond Fund Class A
ProView
HDBSX
Hartford Dynamic Bond Fund Class R6
ProView
HDBYX
Hartford Dynamic Bond Fund Class Y
ProView
BD
Russell Investments Core Plus Bond ETF
ProView
FEX
First Trust Large Cap Core AlphaDEX Fund
ProView
SSPY
Stratified LargeCap Index ETF
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
SFLR
Innovator Equity Managed Floor ETF
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
VVMCX
VALIC Company I Mid Cap Value Fund
ProView
JMOM
JPMorgan US Momentum Factor ETF
ProView
DFVE
DoubleLine Fortune 500 Equal Weight ETF
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
JIII
Janus Henderson Income ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
FTCE
First Trust New Constructs Core Earnings Leaders ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
GSEW
Goldman Sachs Equal Weight US Large Cap Equity ETF
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PRACX
Putnam US Research Fund Class C
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PURYX
Putnam US Research Fund Class Y
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
RSP
Invesco S&P 500 Equal Weight ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
PACLX
T. Rowe Price Capital Appreciation Fund Advisor Class
ProView
PRWCX
T. Rowe Price Capital Appreciation Fund Investor Class
ProView
TRAIX
T. Rowe Price Capital Appreciation Fund Class I
ProView
EQL
ALPS Equal Sector Weight ETF
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
RA
Brookfield Real Assets Income Fund Inc.
ProView
IGCB
TCW Corporate Bond ETF
ProView
IMCG
iShares Morningstar Mid-Cap Growth ETF
ProView
EKBAX
Allspring Diversified Capital Builder Fund Class A
ProView
EKBCX
Allspring Diversified Capital Builder Fund Class C
ProView
EKBYX
Allspring Diversified Capital Builder Fund Institutional Class
ProView
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
IGEB
iShares Investment Grade Systematic Bond ETF
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
NBCR
Neuberger Berman Core Equity ETF
ProView
PTL
Inspire 500 ETF
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
GILIX
NAA Large Core Fund Institutional Class
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SECEX
NAA Large Core Fund Class A
ProView
SFECX
NAA Large Core Fund Class C
ProView
FLXR
TCW Flexible Income ETF
ProView
NBFC
Neuberger Berman Flexible Credit Income ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
CFMSX
Column Mid Cap Select Fund
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
LSYCX
Lord Abbett Short Duration High Yield Fund Class C
ProView
LSYNX
Lord Abbett Short Duration High Yield Fund Class F3
ProView
LSYIX
Lord Abbett Short Duration High Yield Fund Class I
ProView
LSYQX
Lord Abbett Short Duration High Yield Fund Class R3
ProView
LSYFX
Lord Abbett Short Duration High Yield Fund Class F
ProView
LSYAX
Lord Abbett Short Duration High Yield Fund Class A
ProView
LSYSX
Lord Abbett Short Duration High Yield Fund Class R4
ProView
LSYTX
Lord Abbett Short Duration High Yield Fund Class R5
ProView
LSYUX
Lord Abbett Short Duration High Yield Fund Class R6
ProView
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
ProView
GUT
Gabelli Utility Trust (The)
ProView
FIXT
TCW Core Plus Bond ETF
ProView
ITCSX
VY T. Rowe Price Capital Appreciation Portfolio Service
ProView
ITCTX
VY T. Rowe Price Capital Appreciation Portfolio S2
ProView
ITRIX
VY T. Rowe Price Capital Appreciation Portfolio Initial
ProView
ITRAX
VY T. Rowe Price Capital Appreciation Portfolio Advisor Class
ProView
MWSTX
Metropolitan West Strategic Income Fund Class M
ProView
MWSIX
Metropolitan West Strategic Income Fund Class I
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
VPRAX
VY T. Rowe Price Capital Appreciation Portfolio Class R6
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
SPMO
Invesco S&P 500 Momentum ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
TVRIX
NAA Allocation Fund Institutional Class
ProView
TVRAX
NAA Allocation Fund Class A
ProView
TVFRX
NAA Allocation Fund Class P
ProView
TVRCX
NAA Allocation Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
CWB
State Street SPDR Bloomberg Convertible Securities ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ProView
VOOV
Vanguard S&P 500 Value ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
FIDJX
Fidelity SAI Sustainable Sector Fund
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
VSPVX
Vanguard S&P 500 Value Index Fund Institutional Class
ProView
AGBDX
American Century Global Bond Fund R6 Cl
ProView
AGBAX
American Century Global Bond Fund A Cl
ProView
AGBGX
American Century Global Bond Fund G Class
ProView
AGBHX
American Century Global Bond Fund I Class
ProView
AGBNX
American Century Global Bond Fund R5 Class
ProView
AGBRX
American Century Global Bond Fund R Cl
ProView
AGBTX
American Century Global Bond Fund C Cl
ProView
AGBVX
American Century Global Bond Fund Inv Cl
ProView
AGBWX
American Century Global Bond Fund Y Class
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
JHS
John Hancock Income Securities Trust
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
IVE
iShares S&P 500 Value ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
GONIX
Gotham Neutral Fund- Institutional Class
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VVJEX
Voya VACS Series MCV Fund
ProView
PLEBX
Aristotle Core Bond Fund Class I
ProView
PLEDX
Aristotle Core Bond Fund Class I2
ProView
PLEHX
Aristotle Core Bond Fund Class H
ProView
IUSV
iShares Core S&P US Value ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
SCHV
Schwab US Large-Cap Value ETF
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
MVIAX
Praxis Value Index Fund Class A
ProView
MVIIX
Praxis Value Index Fund Class I
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
BDLAX
Lord Abbett Bond Debenture Fund
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProView
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProView
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProView
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProView
LBNSX
Lord Abbett Bond Debenture Fund
ProView
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProView
LBNTX
Lord Abbett Bond Debenture Fund
ProView
LBNVX
Lord Abbett Bond Debenture Fund
ProView
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProView
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProView
TGCPX
TCW Core Fixed Income Fund Plan Class
ProView
TGCFX
TCW Core Fixed Income Fund Class I
ProView
TGFNX
TCW Core Fixed Income Fund Class N
ProView
LSCP
Natixis Loomis Sayles Dynamic Core Plus ETF
ProView
TGCQX
TCW Core Fixed Income Fund Class I3
ProView
AUSF
Global X Adaptive US Factor ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
FELV
Fidelity Enhanced Large Cap Value ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
DLN
WisdomTree US LargeCap Dividend Fund
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CFMCX
Column Mid Cap Fund
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
SEECX
Steward Values Enhanced Large Cap Fund Institutional Class
ProView
SEEHX
Steward Values Enhanced Large Cap Fund Class R6
ProView
SEEKX
Steward Values Enhanced Large Cap Fund Class A
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
DUSQX
US Large Cap Equity Portfolio Inst Cl
ProView
JHCR
John Hancock Core Bond ETF
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
FundXLS Pro
See all 1428 funds holding CNP
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