Mutual Funds Holding CAPL

Mutual Funds Holding CAPL
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
13
Total Funds
SPNNX
Highest: 1.5%
LCBDX
Lowest ER: 1.02%
0.90%
Avg Weight

All 13 Mutual Funds with CAPL

Fund ↕Weight ↓
SPNNX
Invesco SteelPath MLP Income Fund R
1.54%View
SPMQX
Invesco SteelPath MLP Income Fund Class R5
1.54%View
OSPMX
Invesco SteelPath MLP Income Fund Class R6
1.54%View
MLPZX
Invesco SteelPath MLP Income Fund Class Y
1.54%View
MLPRX
Invesco SteelPath MLP Income Fund Class C
1.54%View
MLPDX
Invesco SteelPath MLP Income Fund Class A
1.54%View
LCBDX
ClearBridge Tactical Dividend Income Fund Class IS
0.60%View
SMDLX
ClearBridge Tactical Dividend Income Fund CLass C
0.60%View
LADIX
ClearBridge Tactical Dividend Income Fund Class I
0.60%View
CFLGX
ClearBridge Tactical Dividend Income Fund Class A
0.60%View
LSPIX
LoCorr Spectrum Income Fund Cl I
ProLocked
LSPCX
LoCorr Spectrum Income Fund Cl C
ProLocked
LSPAX
LoCorr Spectrum Income Fund Cl A
ProLocked
FundXLS Pro
See all 13 mutual funds holding CAPL
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
SPNNX vs LCBDX
Tax-Loss Harvest
Find alternatives to SPNNX
Advanced Screener
Filter by 50+ criteria
View SPNNX
Highest CAPL exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014