ETFs & Mutual Funds Holding HOLX

ETFs & Mutual Funds Holding HOLX
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523
Total Funds
HMEAX
Highest: 7.9%
VFFSX
Lowest ER: 0.01%
0.25%
Avg Weight

All 523 Funds with HOLX

Fund Weight
HMEAX
NexPoint Merger Arbitrage Fund Class A
7.89%View
HMECX
NexPoint Merger Arbitrage Fund Class C
7.89%View
HMEZX
NexPoint Merger Arbitrage Fund Class Z
7.89%View
HHCAX
NexPoint Event Driven Fund Class A
3.77%View
HHCCX
NexPoint Event Driven Fund Class C
3.77%View
HHCZX
NexPoint Event Driven Fund Class Z
3.77%View
DAMDX
Dunham Monthly Distribution Fund Class A
3.46%View
DCMDX
Dunham Monthly Distribution Fund Class C
3.46%View
DNMDX
Dunham Monthly Distribution Fund Class N
3.46%View
MARB
First Trust Merger Arbitrage ETF
3.32%View
COMVX
Comstock Capital Value Fund Class AAA
ProView
CPCCX
Comstock Capital Value Fund Class C
ProView
CPCRX
Comstock Capital Value Fund Class I
ProView
DRCVX
Comstock Capital Value Fund Class A
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
GDL
The GDL Fund
ProView
FMADX
Fidelity SAI Merger Arbitrage Fund
ProView
FTSAX
FullerThaler Behavioral Small-Mid Core Equity Fund Class A
ProView
FTSFX
FullerThaler Behavioral Small-Mid Core Equity Fund Class R6
ProView
FTSIX
FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Class
ProView
FTWCX
FullerThaler Behavioral Small-Mid Core Equity Fund Class C
ProView
VARAX
First Trust Merger Arbitrage Fund Class A
ProView
VARBX
First Trust Merger Arbitrage Fund Class I
ProView
VARCX
First Trust Merger Arbitrage Fund Class C
ProView
WCEIX
Virtus Westchester Event-Driven Fund Class I
ProView
WCERX
Virtus Westchester Event-Driven Fund Class A
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
BMEZ
BlackRock Health Sciences Term Trust
ProView
KESGX
Kennedy Capital ESG SMID Cap Fund
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
ProView
ABPAX
AB Sustainable Thematic Balanced Portfolio Class A
ProView
ABPCX
AB Sustainable Thematic Balanced Portfolio Class C
ProView
ABPYX
AB Sustainable Thematic Balanced Portfolio Advisor Class
ProView
ABPZX
AB Sustainable Thematic Balanced Portfolio Class Z
ProView
APWIX
AB Sustainable Thematic Balanced Portfolio Class I
ProView
MERVX
The Merger Fund
ProView
MERFX
The Merger Fund Class A
ProView
MERIX
The Merger Fund Institutional Class
ProView
JDPRX
Janus Henderson Mid Cap Value Fund Class R
ProView
JDPAX
Janus Henderson Mid Cap Value Fund Class A
ProView
JDPNX
Janus Henderson Mid Cap Value Fund Class N
ProView
JMCVX
Janus Henderson Mid Cap Value Fund Class T
ProView
JMVAX
Janus Henderson Mid Cap Value Fund Class I
ProView
JMVCX
Janus Henderson Mid Cap Value Fund Class C
ProView
JMVIX
Janus Henderson Mid Cap Value Fund Class S
ProView
JNMCX
Janus Henderson Mid Cap Value Fund Class D
ProView
JAMVX
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
ProView
JCE
Nuveen Core Equity Alpha Fund
ProView
RYHAX
Rydex Health Care Fund Class H
ProView
RYHEX
Rydex Health Care Fund Class A
ProView
RYHIX
Rydex Health Care Fund Investor Class
ProView
RYHCX
Rydex Health Care Fund Class C
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
RYIMX
Multi-Hedge Strategies Fund Institutional Class
ProView
RYMQX
Multi-Hedge Strategies Fund Class A
ProView
RYMRX
Multi-Hedge Strategies Fund Class C
ProView
RYMSX
Multi-Hedge Strategies Fund Class P
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
NUESX
Northern US Quality ESG Fund
ProView
NUEIX
Northern US Quality ESG Fund Class I
ProView
HKND
Humankind US Stock ETF
ProView
FTMAX
First Trust Multi-Strategy Fund Class A
ProView
FTMCX
First Trust Multi-Strategy Fund Class C
ProView
FTMIX
First Trust Multi-Strategy Fund Class I
ProView
BLES
Inspire Global Hope ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
VADFX
Invesco Equally-Weighted S&P 500 Fund Cl R6
ProView
VADCX
Invesco Equally-Weighted S&P 500 Fund Class C
ProView
VADAX
Invesco Equally-Weighted S&P 500 Fund Class A
ProView
VADDX
Invesco Equally-Weighted S&P 500 Fund Class Y
ProView
VADRX
Invesco Equally-Weighted S&P 500 Fund Class R
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
BME
BlackRock Health Sciences Trust
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
SHISX
BlackRock Health Sciences Opportunity Service Class
ProView
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProView
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProView
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProView
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProView
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
GVIZX
Value Equity Index Fund Class Investor
ProView
GVIYX
Value Equity Index Fund Class Institutional
ProView
AMOMX
AQR Large Cap Momentum Style Fund Class I
ProView
AMONX
AQR Large Cap Momentum Style Fund Class N
ProView
QMORX
AQR Large Cap Momentum Style Fund Class R6
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
GEQYX
GuideStone Funds Equity Index Fund Institutional Class
ProView
GEQZX
GuideStone Funds Equity Index Fund Investor Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
LSAAX
LoCorr Strategic Allocation Fund Class A
ProView
LSAIX
LoCorr Strategic Allocation Fund Class I
ProView
LSEIX
Persimmon Long/Short Fund Class I
ProView
NSRIX
Northern World Selection Index Fund Class I
ProView
NSRKX
Northern World Selection Index Fund Class K
ProView
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProView
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProView
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
ProView
VFTAX
Vanguard Ftse Social Index Fund Admiral Class
ProView
VFTNX
Vanguard FTSE Social Index Fund Institutional Shs
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
STRV
Strive 500 ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FAVFX
Fidelity Advisor Value Fund Class A
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCVFX
Fidelity Advisor Value Fund Class C
ProView
FDVLX
Fidelity Value Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FTVFX
Fidelity Advisor Value Fund Class M
ProView
FVIFX
Fidelity Advisor Value Fund Class I
ProView
FVLKX
Fidelity Value Fund Class K
ProView
FVLZX
Fidelity Advisor Value Fund Class Z
ProView
HLEIX
JPMorgan Equity Index Fund Class I
ProView
INDEX
CYBER HORNET S&P 500 No Load Class
ProView
JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
ProView
JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
ProView
JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
MIEAX
MM S&P 500 Index Fund Class R4
ProView
MIEYX
MM S&P 500 Index Fund Administrative Class
ProView
MIEZX
MM S&P 500 Index Fund Class R5
ProView
MMFFX
MM S&P 500 Index Fund Class A
ProView
MMIEX
MM S&P 500 Index Fund Service Class
ProView
MMINX
MM S&P 500 Index Fund Class R3
ProView
MMIZX
MM S&P 500 Index Fund Class I
ProView
MUXRX
Victory S&P 500 Index Fund Class R
ProView
MUXAX
Victory S&P 500 Index Fund Class A
ProView
MUXYX
Victory S&P 500 Index Fund Class Y
ProView
NOSIX
Northern Stock Index Fund
ProView
OEICX
JPMorgan Equity Index Fund Class C
ProView
OGEAX
JPMorgan Equity Index Fund Class A
ProView
OGFAX
JPMorgan Equity Index Fund Class R6
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
ProView
PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
ProView
PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
ProView
PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
ProView
PLSAX
Principal LargeCap S&P 500 Index Fund Class A
ProView
PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
ProView
PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
ProView
PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
ProView
PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
ProView
PSPJX
Principal LargeCap S&P 500 Index Fund Class J
ProView
QCEQIX
CREF S&P 500 Index Account Class R3
ProView
QCEQFX
CREF S&P 500 Index Account Class R4
ProView
QCEQPX
CREF S&P 500 Index Account Class R2
ProView
QCEQRX
CREF S&P 500 Index Account Class R1
ProView
RYCTX
S&P 500 2x Strategy Fund Class C
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SAOOX
Sanford C Bernstein Fund Class 1
ProView
SAOTX
Sanford C Bernstein Fund Class 2
ProView
SBSPX
Franklin S&P 500 Index Fund A
ProView
SBSDX
Franklin S&P 500 Index Fund D
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
SSSPX
State Street S&P 500 Index V.I.S. Fund Class 1
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VVLVX
Venerable Large Cap Index Fund Class V
ProView
WFILX
Allspring Index Fund Class A
ProView
WFINX
Allspring Index Fund Class C
ProView
WFIOX
Allspring Index Fund Admin Class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
MAEIX
MoA Equity Index Fund
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
SPLG
SPDR(R) Portfolio S&P 500 ETF
ProView
ETLGX
E TRADE No Fee Large Cap Index Fund
ProView
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
RVRB
Reverb ETF
ProView
RYANX
Nova Fund Class A
ProView
RYNHX
Nova Fund Class H
ProView
RYNCX
Nova Fund Class C
ProView
RYNVX
Nova Fund Investor Class
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
MAAKX
MoA All America Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PDAIX
PineBridge Dynamic Asset Allocation Fund Institutional Shares
ProView
PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
SATOX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1
ProView
SATTX
Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
ELDFX
Elfun Diversified Fund
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
ESGU
iShares ESG Aware MSCI USA ETF
ProView
EUSA
iShares MSCI USA Equal Weighted ETF
ProView
IHI
iShares US Medical Devices ETF
ProView
IUSV
iShares Core S&P US Value ETF
ProView
IVE
iShares S&P 500 Value ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IXJ
iShares Global Healthcare ETF
ProView
IYH
iShares US Healthcare ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
SUSL
iShares ESG MSCI USA Leaders ETF
ProView
TOK
iShares MSCI Kokusai ETF
ProView
URTH
iShares MSCI World ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
IVV
iShares Core S&P 500 ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
SIZE
iShares MSCI USA Size Factor ETF
ProView
ARB
AltShares Merger Arbitrage ETF
ProView
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
EVNT
AltShares Event Driven ETF
ProView
GLOF
iShares Global Equity Factor ETF
ProView
ILCB
iShares Morningstar US Equity ETF
ProView
ILCV
iShares Morningstar Value ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
MODL
VictoryShares WestEnd US Sector ETF
ProView
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
ProView
TOPC
iShares S&P 500 3% Capped ETF
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
BBUS
JPMorgan Betabuilders US Equity ETF
ProView
BNGLX
UBS Global Allocation Fund Class A
ProView
BPGLX
UBS Global Allocation Fund class P
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
CRQSX
Catholic Responsible Investments Equity Index Fund Class Institutional
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CUSUX
Six Circles US Unconstrained Equity Fund
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EVUS
ishares ESG Aware MSCI USA Value ETF
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FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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FISPX
Federated Hermes Max-Cap Index Fund Institutional Class
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FMXKX
Federated Hermes Max-Cap Index Fund Class R
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FMXSX
Federated Hermes Max-Cap Index Fund Service Class
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FSAKX
Strategic Advisers US Total Stock Fund
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GGMBX
Goldman Sachs Global Managed Beta Fund Institutional Class
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MXCCX
Federated Hermes Max-Cap Index Fund Class C
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QCSCRX
CREF Responsible Balanced Account Class R1
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QCSCPX
CREF Responsible Balanced Account Class R2
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QCSCIX
CREF Responsible Balanced Account Class R3
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QSCCFX
CREF Responsible Balanced Account Class R4
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SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
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SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
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WMLIX
Wilmington Large-Cap Strategy Fund Class I
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