ETFs & Mutual Funds Holding CPX:CA

ETFs & Mutual Funds Holding CPX:CA
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
92
Total Funds
AFAIX
Highest: 1.8%
VDIPX
Lowest ER: 0.02%
0.29%
Avg Weight

All 92 Funds with CPX:CA

Fund ↕Weight ↓
AFAIX
Alger International Small Cap Fund Class A
1.84%View
AZISX
Alger International Small Cap Fund Class Z
1.84%View
FIDI
Fidelity International High Dividend ETF
1.77%View
TVAFX
Thornburg American Opportunities Fund Class A
1.51%View
TVRRX
Thornburg American Opportunities Fund Class R5
1.51%View
TVRFX
Thornburg American Opportunities Fund Class R3
1.51%View
TVIRX
Thornburg American Opportunities Fund Class R4
1.51%View
TVIFX
Thornburg American Opportunities Fund Class I
1.51%View
TVCFX
Thornburg American Opportunities Fund Class C
1.51%View
TAOZ
Thornburg American Opportunities Fund ETF
1.47%View
IRCSX
Bernstein International Small Cap Portfolio - SCB
ProView
IRCYX
Bernstein International Small Cap Portfolio-Advisor
ProView
IRCZX
Bernstein International Small Cap Portfolio-Z
ProView
HBTA
Horizon Expedition Plus ETF
ProView
TBLD
Thornburg Income Builder Opportunities Trust
ProView
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
ProView
NRICX
Nuveen Real Asset Income Fund Class C
ProView
NRIIX
Nuveen Real Asset Income Fund Class I
ProView
NRIAX
Nuveen Real Asset Income Fund Class A
ProView
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProView
SCHC
Schwab International Small-Cap Equity ETF
ProView
DFIS
Dimensional International Small Cap ETF
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
NGIF
Nuveen Global Infrastructure Fund ETF
ProView
FGNCX
Nuveen Global Infrastructure Fund Class C
ProView
FGIYX
Nuveen Global Infrastructure Fund
ProView
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
ProView
FGIAX
Nuveen Global Infrastructure Fund Class A
ProView
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ProView
AVDS
Avantis International Small Cap Equity ETF
ProView
AVDV
Avantis International Small Cap Value ETF
ProView
ISCF
iShares International Small-Cap Equity Factor ETF
ProView
AVIV
Avantis International Large Cap Value ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
JRI
Nuveen Real Asset Income and Growth Fund
ProView
AVDE
Avantis International Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
MBEQX
M International Equity Fund
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
FNDF
Schwab Fundamental International Equity ETF
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
SFNNX
Schwab Fundamental International Equity Index Fund
ProView
IXUS
iShares Core MSCI Total International Stock ETF
ProView
IDEV
iShares Core MSCI International Developed Markets ETF
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
PXF
Invesco RAFI Developed Markets ex-US ETF
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
FTIHX
Fidelity Total International Index Fund
ProView
VXUS
Vanguard Total International Stock ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
VT
Vanguard Total World Stock ETF
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
FundXLS Pro
See all 92 funds holding CPX:CA
Every ETF and mutual fund with its exact weight, market value and category.
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 FundXLS, built by a team trusted since 2014