ETFs Holding CPPTL
18
Total ETFs
CPCCX
Highest: 2.8%
FPNIX
Lowest ER: 0.45%
0.79%
Avg Weight

All 18 ETFs with CPPTL

ETF Weight
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
COMVX
Comstock Capital Value Fund Class AAA
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
0.26%View
FPNRX
FPA New Income Fund Investor Class
0.05%View
FPNIX
FPA New Income Fund Institutional Class
0.05%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.03%View
FFIRX
FPA Flexible Fixed Income Fund Investor 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
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
ProView
CNRZX
City National Rochdale Fixed Income Opportunities Fund Class Service
ProView
See all 18 ETFs holding CPPTL
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime