Mutual Funds Holding CDAY
Mutual Funds Holding CDAY
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Mutual Funds Holding CDAY
Get exposure to CDAY through 63 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 63 Mutual Funds with CDAY
| Fund ↕ | Weight ↓ | |
|---|---|---|
| COMVX Comstock Capital Value Fund Class AAA | 5.00% | View |
| CPCCX Comstock Capital Value Fund Class C | 5.00% | View |
| CPCRX Comstock Capital Value Fund Class I | 5.00% | View |
| DRCVX Comstock Capital Value Fund Class A | 5.00% | View |
| VARAX First Trust Merger Arbitrage Fund Class A | 3.60% | View |
| VARBX First Trust Merger Arbitrage Fund Class I | 3.60% | View |
| VARCX First Trust Merger Arbitrage Fund Class C | 3.60% | View |
| FMADX Fidelity SAI Merger Arbitrage Fund | 3.07% | View |
| DNMDX Dunham Monthly Distribution Fund Class N | 2.49% | View |
| DCMDX Dunham Monthly Distribution Fund Class C | 2.49% | View |
| DAMDX Dunham Monthly Distribution Fund Class A | Pro | Locked |
| WCEIX Virtus Westchester Event-Driven Fund Class I | Pro | Locked |
| WCERX Virtus Westchester Event-Driven Fund Class A | Pro | Locked |
| MERVX The Merger Fund | Pro | Locked |
| MERFX The Merger Fund Class A | Pro | Locked |
| MERIX The Merger Fund Institutional Class | Pro | Locked |
| RYMQX Multi-Hedge Strategies Fund Class A | Pro | Locked |
| RYMRX Multi-Hedge Strategies Fund Class C | Pro | Locked |
| RYIMX Multi-Hedge Strategies Fund Institutional Class | Pro | Locked |
| RYMSX Multi-Hedge Strategies Fund Class P | Pro | Locked |
| FTMCX First Trust Multi-Strategy Fund Class C | Pro | Locked |
| FTMIX First Trust Multi-Strategy Fund Class I | Pro | Locked |
| FTMAX First Trust Multi-Strategy Fund Class A | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| GLBLX Leuthold Global Fund Retail Class | Pro | Locked |
| GLBIX Leuthold Global Fund Insti Class | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| LCORX Leuthold Core Investment Fund Retail Class | Pro | Locked |
| LCRIX Leuthold Core Investment Fund Inst Cl | Pro | Locked |
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