Mutual Funds Holding CVGW

Mutual Funds Holding CVGW
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
21
Total Funds
CPCCX
Highest: 0.5%
TLSTX
Lowest ER: 0.08%
0.12%
Avg Weight

All 21 Mutual Funds with CVGW

Fund ↕Weight ↓
CPCCX
Comstock Capital Value Fund Class C
0.51%View
CPCRX
Comstock Capital Value Fund Class I
0.51%View
DRCVX
Comstock Capital Value Fund Class A
0.51%View
COMVX
Comstock Capital Value Fund Class AAA
0.51%View
PMEFX
Penn Mutual AM 1847 Income Fund Class I
0.45%View
VVICX
Voya VACS Index Series SC Portfolio
0.01%View
USMIX
Victory Extended Market Index Fund Class Fund shares
0.01%View
PGRTX
Principal SmallCap Growth Fund Institutional Class
0.00%View
PCSMX
Principal SmallCap Growth Fund I Class R6
0.00%View
PPNMX
Principal SmallCap Growth Fund I Class R-3
0.00%View
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProLocked
PSIJX
Principal SmallCap Growth Fund I
ProLocked
QCSTPX
CREF Total Global Stock Account Class R2
ProLocked
QCSTRX
CREF Total Global Stock Account Class R1
ProLocked
QCSTIX
CREF Total Global Stock Account Class R3
ProLocked
QCSTFX
CREF Total Global Stock Account Class R4
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
TLSTX
Nuveen Life Stock Index Fund
ProLocked
FSAKX
Strategic Advisers US Total Stock Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
FundXLS Pro
See all 21 mutual funds holding CVGW
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
CPCCX vs TLSTX
Tax-Loss Harvest
Find alternatives to CPCCX
Advanced Screener
Filter by 50+ criteria
View CPCCX
Highest CVGW 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