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 is $25, once. Download sample.
X-ray my portfolio free
1393
Total Funds
UTES
Highest: 6.6%
VFFSX
Lowest ER: 0.01%
0.51%
Avg Weight

Funds 1201-1393 of 1393 with CNP

Fund Weight
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
QWVPX
Clearwater Core Equity Fund
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
ELDFX
Elfun Diversified Fund
ProView
GLU
The Gabelli Global Utility & Income Trust
ProView
VCIT
Vanguard Intermediate Term Corporate Bond ETF
ProView
SCHJ
Schwab 1-5 Year Corporate Bond ETF
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
NOBOX
Northern Bond Index fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
NOEQ
Northern Trust US Equity ETF
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BIV
Vanguard Intermediate-Term Bond ETF
ProView
VCSH
Vanguard Short Term Corporate Bond ETF
ProView
VTC
Vanguard Total Corporate Bond ETF
ProView
BSV
Vanguard Short-Term Bond ETF
ProView
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VBIIX
Vanguard Intermediate-Term Bond Index Fund
ProView
VBILX
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
ProView
VBIMX
Vanguard Intermediate-Term Bond Index Fund Institutional Shares
ProView
VBIUX
Vanguard Intermediate-Term Bond Index Fund Instl Plus
ProView
VSCSX
Vanguard Short Term Corporate Bond Index Fund admiral Class
ProView
VSTBX
Vanguard Short Term Corporate Bond Index Fund Institutional
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FAAAX
K2 Alternative Strategies Fund Class A
ProView
FABZX
K2 Alternative Strategies Fund Advisor Class
ProView
FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
ProView
FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
ProView
FASCX
K2 Alternative Strategies Fund Class C
ProView
FASRX
K2 Alternative Strategies Fund Class R6
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
ProView
FLCGX
Meeder Quantex Fund Retail Class
ProView
FMSDX
Fidelity Advisor Multi-Asset Income Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSKKX
K2 Alternative Strategies Fund Class R
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
ProView
FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
ProView
NCGFX
New Covenant Growth Fund
ProView
QNTAX
Meeder Quantex Fund Adviser Class
ProView
QNTIX
Meeder Quantex Fund Institutional Class
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
USEW
Cambria US EW ETF
ProView
XCHG
AB US Equity ETF
ProView
BRW
Saba Capital Income & Opportunities Fund
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
ISTB
iShares Core 1-5 Year USD Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
BNDP
Vanguard Core-Plus Bond Index ETF
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
HBLFX
The Hartford Balanced Income Fund Class F
ProView
HBLCX
The Hartford Balanced Income Fund Class C
ProView
HBLIX
The Hartford Balanced Income Fund Class I
ProView
HBLAX
The Hartford Balanced Income Fund Class A
ProView
HBLRX
The Hartford Balanced Income Fund Class R-3
ProView
HBLVX
The Hartford Balanced Income Fund Class R6
ProView
HBLYX
The Hartford Balanced Income Fund Class Y
ProView
HBLTX
The Hartford Balanced Income Fund Class R-5
ProView
HBLSX
The Hartford Balanced Income Fund Class R-4
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
ARBIX
Absolute Convertible Arbitrage Fund Institutional Class
ProView
ARBOX
Absolute Convertible Arbitrage Fund Investor Class
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QNZNX
AQR Trend Total Return Fund Class N
ProView
QNZRX
AQR Trend Total Return Fund Class R6
ProView
QNZIX
AQR Trend Total Return Fund Class I
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
CMNIX
Calamos Market Neutral Income Fund Institutional Class
ProView
CVSCX
Calamos Market Neutral Income Fund Class C
ProView
CVSIX
Calamos Market Neutral Income Fund Class A
ProView
CVSOX
Calamos Market Neutral Income Fund Class R6
ProView
CLSE
Convergence Long/Short Equity ETF
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
QMHIX
AQR Managed Futures Strategy HV Fund Class I
ProView
QMHNX
AQR Managed Futures Strategy HV Fund Class N
ProView
QMHRX
AQR Managed Futures Strategy HV Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
MMNIX
Miller Market Neutral Income Fund Class I
ProView
PSCAX
American Beacon SSI Alternative Income Fund Class A
ProView
PSCIX
American Beacon SSI Alternative Income Fund Class Y
ProView
SSIJX
American Beacon SSI Alternative Income Fund
ProView
FundXLS Pro
See all 1393 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 MarketXLS, trusted since 2014