Mutual Funds Holding DMII

Mutual Funds Holding DMII
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
24
Total Funds
VARCX
Highest: 1.1%
FNCMX
Lowest ER: 0.29%
0.39%
Avg Weight

All 24 Mutual Funds with DMII

Fund ↕Weight ↓
VARCX
First Trust Merger Arbitrage Fund Class C
1.13%View
VARBX
First Trust Merger Arbitrage Fund Class I
1.13%View
VARAX
First Trust Merger Arbitrage Fund Class A
1.13%View
RBNNX
Robinson Opportunistic Income Fund Institutional Class Shares
0.94%View
RBNCX
Robinson Opportunistic Income Fund Class C Shares
0.94%View
RBNAX
Robinson Opportunistic Income Fund Class A Shares
0.94%View
CPCCX
Comstock Capital Value Fund Class C
0.31%View
COMVX
Comstock Capital Value Fund Class AAA
0.31%View
DRCVX
Comstock Capital Value Fund Class A
0.31%View
CPCRX
Comstock Capital Value Fund Class I
0.31%View
FTMIX
First Trust Multi-Strategy Fund Class I
ProLocked
FTMCX
First Trust Multi-Strategy Fund Class C
ProLocked
FTMAX
First Trust Multi-Strategy Fund Class A
ProLocked
MERFX
The Merger Fund Class A
ProLocked
WCFIX
Virtus Westchester Credit Event Fund Class I
ProLocked
WCFRX
Virtus Westchester Credit Event Fund Class A
ProLocked
WCERX
Virtus Westchester Event-Driven Fund Class A
ProLocked
WCEIX
Virtus Westchester Event-Driven Fund Class I
ProLocked
MERIX
The Merger Fund Institutional Class
ProLocked
MERVX
The Merger Fund
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FundXLS Pro
See all 24 mutual funds holding DMII
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
VARCX vs FNCMX
Tax-Loss Harvest
Find alternatives to VARCX
Advanced Screener
Filter by 50+ criteria
View VARCX
Highest DMII 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