Mutual Funds Holding APC

Mutual Funds Holding APC
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
22
Total Funds
CCCAX
Highest: 1.4%
VITPX
Lowest ER: 0.02%
0.35%
Avg Weight

All 22 Mutual Funds with APC

Fund Weight
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
1.37%View
CCCCX
Center Coast Brookfield Midstream Focus Fund Class C
1.37%View
CCCNX
Center Coast Brookfield Midstream Focus Fund Class I
1.37%View
SPMQX
Invesco SteelPath MLP Income Fund Class R5
0.28%View
OSPSX
Invesco SteelPath MLP Select 40 Fund Class R6
0.28%View
OSPMX
Invesco SteelPath MLP Income Fund Class R6
0.28%View
MLPZX
Invesco SteelPath MLP Income Fund Class Y
0.28%View
MLPTX
Invesco SteelPath MLP Select 40 Fund Class Y
0.28%View
MLPRX
Invesco SteelPath MLP Income Fund Class C
0.28%View
MLPFX
Invesco SteelPath MLP Select 40 Fund Class A
0.28%View
MLPEX
Invesco SteelPath MLP Select 40 Fund Class c
ProLocked
MLPDX
Invesco SteelPath MLP Income Fund Class A
ProLocked
SPMWX
Invesco SteelPath MLP Select 40 Fund Class R
ProLocked
SPMVX
Invesco SteelPath MLP Select 40 Fund Class R5
ProLocked
SPNNX
Invesco SteelPath MLP Income Fund R
ProLocked
RIFBX
Russell US Small Cap Equity Fund
ProLocked
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProLocked
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
FundXLS Pro
See all 22 mutual funds holding APC
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
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