Mutual Funds Holding CTLP

Mutual Funds Holding CTLP
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
146
Total Funds
JMCGX
Highest: 4.0%
SSMHX
Lowest ER: 0.02%
0.16%
Avg Weight

All 146 Mutual Funds with CTLP

Fund Weight
JMCGX
Jacob Discovery Fund Investor Class
4.04%View
JMIGX
Jacob Discovery Fund Institutional Class
4.04%View
RYIMX
Multi-Hedge Strategies Fund Institutional Class
1.15%View
RYMQX
Multi-Hedge Strategies Fund Class A
1.15%View
RYMRX
Multi-Hedge Strategies Fund Class C
1.15%View
RYMSX
Multi-Hedge Strategies Fund Class P
1.15%View
SSLCX
DWS Small Cap Core Fund Class S
0.74%View
SZCAX
DWS Small Cap Core Fund Class A
0.74%View
SZCCX
DWS Small Cap Core Fund Class C
0.74%View
SZCIX
DWS Small Cap Core Fund Class Institutional
0.74%View
SZCRX
DWS Small Cap Core Fund Class R6
ProLocked
COMVX
Comstock Capital Value Fund Class AAA
ProLocked
CPCCX
Comstock Capital Value Fund Class C
ProLocked
CPCRX
Comstock Capital Value Fund Class I
ProLocked
DRCVX
Comstock Capital Value Fund Class A
ProLocked
MERVX
The Merger Fund
ProLocked
MERFX
The Merger Fund Class A
ProLocked
MERIX
The Merger Fund Institutional Class
ProLocked
FMADX
Fidelity SAI Merger Arbitrage Fund
ProLocked
CSQAX
Mast Multialternative Strategy Fund Class A
ProLocked
CSQIX
Mast Multialternative Strategy Fund Class I
ProLocked
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProLocked
ABWAX
AB All Market Total Return Portfolio Class A
ProLocked
ABWIX
AB All Market Total Return Portfolio Class I
ProLocked
ABWCX
AB All Market Total Return Portfolio Class C
ProLocked
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProLocked
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProLocked
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProLocked
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProLocked
WCEIX
Virtus Westchester Event-Driven Fund Class I
ProLocked
WCERX
Virtus Westchester Event-Driven Fund Class A
ProLocked
GABCX
Gabelli ABC Fund Class I
ProLocked
GADVX
Gabelli ABC Fund Advisor Share Class
ProLocked
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProLocked
FECGX
Fidelity Small Cap Growth Index Fund
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProLocked
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProLocked
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProLocked
DFSCX
DFA US Micro Cap Portfolio
ProLocked
FLXSX
Fidelity Flex Small Cap Index Fund
ProLocked
FSSNX
Fidelity Small Cap Index Fund
ProLocked
GMRIX
Nationwide Small Cap Index Fund Class R6
ProLocked
GMRAX
Nationwide Small Cap Index Fund Class A
ProLocked
GMSRX
Nationwide Small Cap Index Fund Class R
ProLocked
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProLocked
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProLocked
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProLocked
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProLocked
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProLocked
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProLocked
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProLocked
NSIDX
Northern Small Cap Index Fund
ProLocked
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProLocked
SWSSX
Schwab Small-Cap Index Fund
ProLocked
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProLocked
TRSYX
T Rowe Price Small-Cap Index Fund
ProLocked
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProLocked
VCSLX
VALIC Company I Small Cap Index Fund
ProLocked
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProLocked
VVICX
Voya VACS Index Series SC Portfolio
ProLocked
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProLocked
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProLocked
VVAVX
Venerable Small Cap Index Fund Class V
ProLocked
FSBCX
Federated Hermes Global Allocation Fund Class C
ProLocked
FSBKX
Federated Hermes Global Allocation Fund Class R
ProLocked
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProLocked
FSMAX
Fidelity Extended Market Index Fund
ProLocked
FSTBX
Federated Hermes Global Allocation Fund Class A
ProLocked
FZIPX
Fidelity ZERO Extended Market Index Fund
ProLocked
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProLocked
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProLocked
RYRHX
Russell 2000 Fund Class H
ProLocked
RYRRX
Russell 2000 Fund Class A
ProLocked
RYROX
Russell 2000 Fund Class C
ProLocked
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProLocked
RYRSX
Russell 2000 2x Strategy Fund Class H
ProLocked
RYRLX
Russell 2000 2x Strategy Fund Class C
ProLocked
RYRUX
Russell 2000 2x Strategy Fund Class A
ProLocked
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProLocked
SLPIX
Small-Cap ProFund
ProLocked
SLPSX
Small-Cap ProFund Service Class
ProLocked
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProLocked
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProLocked
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProLocked
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProLocked
USMIX
Victory Extended Market Index Fund Class Fund shares
ProLocked
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProLocked
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProLocked
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProLocked
VIEIX
Vanguard Extended Market Index Fund Institutional
ProLocked
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProLocked
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProLocked
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProLocked
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProLocked
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProLocked
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProLocked
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProLocked
ETTOX
E TRADE No Fee Total Market Index Fund
ProLocked
FCFMX
Fidelity Series Total Market Index Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FSKAX
Fidelity Total Market Index Fund
ProLocked
FZROX
Fidelity ZERO Total Market Index Fund
ProLocked
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProLocked
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProLocked
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProLocked
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProLocked
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProLocked
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProLocked
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProLocked
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProLocked
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProLocked
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProLocked
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProLocked
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProLocked
PCSMX
Principal SmallCap Growth Fund I Class R6
ProLocked
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProLocked
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProLocked
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
SWTSX
Schwab Total Stock Market Index Fund
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
WFIVX
Wilshire 5000 Index Fund Investment Class
ProLocked
WINDX
Wilshire 5000 Index Fund Institutional Class
ProLocked
SAUMX
SA US Small Company Fund
ProLocked
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProLocked
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProLocked
BKTSX
iShares Total US Stock Market Index Fund Class K
ProLocked
HMEAX
NexPoint Merger Arbitrage Fund Class A
ProLocked
HMECX
NexPoint Merger Arbitrage Fund Class C
ProLocked
HMEZX
NexPoint Merger Arbitrage Fund Class Z
ProLocked
HHCAX
NexPoint Event Driven Fund Class A
ProLocked
HHCCX
NexPoint Event Driven Fund Class C
ProLocked
HHCZX
NexPoint Event Driven Fund Class Z
ProLocked
FundXLS Pro
See all 146 mutual funds holding CTLP
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