ETFs & Mutual Funds Holding ADI

ETFs & Mutual Funds Holding ADI
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2158
Total Funds
APDTX
Highest: 6.2%
AEIMX
Lowest ER: 0.01%
0.88%
Avg Weight

Funds 2001-2158 of 2158 with ADI

Fund Weight
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
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HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
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IHAYX
Hartford Multi-Asset Income Fund Class Y
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ITTFX
Hartford Multi-Asset Income Fund Class F
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ITTIX
Hartford Multi-Asset Income Fund Class I
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ITTAX
Hartford Multi-Asset Income Fund Class A
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ITTRX
Hartford Multi-Asset Income Fund Class R3
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ITTTX
Hartford Multi-Asset Income Fund Class R5
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ITTSX
Hartford Multi-Asset Income Fund Class R4
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ITTVX
Hartford Multi-Asset Income Fund Class R6
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TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
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SEUS
SEI QiM US Equity Factor Allocation Active ETF
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DLCFX
Destinations Large Cap Equity Fund Class I
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DLCZX
Destinations Large Cap Equity Fund Class Z
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PWTYX
UBS US Allocation Fund Class P
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PWTAX
UBS US Allocation Fund Class A
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GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
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AABFX
Thrivent Dynamic Allocation Fund Class A
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FVWSX
Fidelity Series Opportunistic Insights Fund
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IBBFX
Thrivent Dynamic Allocation Fund Class S
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NOIEX
Northern Funds Income Equity Fund
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TAAAX
Thrivent Aggressive Allocation Fund Class A
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TAAIX
Thrivent Aggressive Allocation Fund Class S
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THMAX
Thrivent Moderate Allocation Fund Class A
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TMAIX
Thrivent Moderate Allocation Fund Class S
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TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
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TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
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NMAI
Nuveen Multi-Asset Income Fund
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AAUB
Alpha Architect US Equity 4 ETF
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BLCPS
BlackRock Balanced Portfolio
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MACPX
BlackRock Balanced Fund, Inc. Institutional Class
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MCCPX
BlackRock Balanced Fund, Inc. Class C
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MDCPX
BlackRock Balanced Fund, Inc. Class A
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MKCPX
BlackRock Balanced Fund, Inc. Class K
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MRBPX
BlackRock Balanced Fund, Inc. Class R
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IWY
iShares Russell Top 200 Growth ETF
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FINSX
Fidelity Advisor New Insights Fund Class I
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FNICX
Fidelity Advisor New Insights Fund Class C
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FNIAX
Fidelity Advisor New Insights Fund Class A
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FNITX
Fidelity Advisor New Insights Fund Class M
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FZANX
Fidelity Advisor New Insights Fund Class Z
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RTDAX
Russell Multifactor US Equity Fund Class A
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RTDCX
Russell Multifactor US Equity Fund Class C
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RTDRX
Russell Multifactor US Equity Fund Class R6
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RTDTX
Russell Multifactor US Equity Fund Class M
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RTDSX
Russell Multifactor US Equity Fund Class S
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RTDYX
Russell Multifactor US Equity Fund Class Y
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GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
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IWF
iShares Russell 1000 Growth ETF
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VONG
Vanguard Russell 1000 Growth ETF
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HKND
Humankind US Stock ETF
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LGDX
Intech S&P Large Cap Diversified Alpha ETF
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AMCPX
AMCAP Fund Class A
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AMCFX
AMCAP Fund Class F-2
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AMPCX
AMCAP Fund Class C
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AMPFX
AMCAP Fund Class F-1
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CAFAX
AMCAP Fund Class 529-A
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CAFCX
AMCAP Fund Class 529-C
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CAFEX
AMCAP Fund Class 529-E
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CAFFX
AMCAP Fund Class 529-F-1
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FMACX
AMCAP Fund Class F-3
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FMCMX
AMCAP Fund Class 529-F-3
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FMMMX
AMCAP Fund Class 529-F-2
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GFSYX
Strategic Alternatives Fund Institutional Class
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GFSZX
Strategic Alternatives Fund Investor Class
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GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
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RAEFX
AMCAP Fund Class R-5E
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RAEBX
AMCAP Fund Class R2E
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RAFAX
AMCAP Fund Class R-1
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RAFCX
AMCAP Fund Class R-3
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RAFBX
AMCAP Fund Class R-2
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RAFFX
AMCAP Fund Class R-5
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RAFEX
AMCAP Fund Class R-4
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RAFGX
AMCAP Fund Class R-6
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TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
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TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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VEIPX
Vanguard Equity Income Fund Investor class
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VEIRX
Vanguard Equity Income Fund Admiral Class
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VGIAX
Vanguard Growth and Income Fund Admiral Shares
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VQNPX
Vanguard Growth and Income Fund Investor Shares
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NOEQ
Northern Trust US Equity ETF
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QARP
Xtrackers Russell 1000 US QARP ETF
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BBVLX
Bridge Builder Large Cap Value Fund
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GINDX
Gotham Index Plus Fund Institutional Class
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GNNDX
Gotham Index Plus Fund Class Investor
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JDVAX
JPMorgan Diversified Fund Class A
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JDVCX
JPMorgan Diversified Fund Class C
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JDVSX
JPMorgan Diversified Fund Class I
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JDVZX
JPMorgan Diversified Fund Class R6
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JPDVX
JPMorgan Diversified Fund Class L
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PGLSX
Principal Global Multi-Strategy Fund Class R6
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PMSAX
Principal Global Multi-Strategy Fund Class A
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PSMIX
Principal Global Multi-Strategy Fund Institutional Class
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QHFIX
AQR MS Fusion HV Fund Class I
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QHFNX
AQR MS Fusion HV Fund Class N
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QHFRX
AQR MS Fusion HV Fund Class R6
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VVSIX
Venerable US Large Cap Strategic Equity Fund Class I
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VVSVX
Venerable US Large Cap Strategic Equity Fund Class V
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AAHYX
Thrivent Conservative Allocation Fund Class A
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BNGLX
UBS Global Allocation Fund Class A
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BPGLX
UBS Global Allocation Fund class P
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THYFX
Thrivent Conservative Allocation Fund Class S
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VSLU
Applied Finance Valuation Large Cap ETF
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QMHIX
AQR Managed Futures Strategy HV Fund Class I
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QMHNX
AQR Managed Futures Strategy HV Fund Class N
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QMHRX
AQR Managed Futures Strategy HV Fund Class R6
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GDV
Gabelli Dividend & Income Trust
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FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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GABAX
The Gabelli Asset Fund
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GABIX
The Gabelli Asset Fund Class I
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GATCX
The Gabelli Asset Fund
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GATAX
The Gabelli Asset Fund
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GLALS
BlackRock Global Allocation Portfolio
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GLAII
BlackRock Global Allocation V.I. Fund Class II
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GLALI
BlackRock Global Allocation V.I. Fund Class I
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GAIII
BlackRock Global Allocation V.I. Fund Class III
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MCLOX
BlackRock Global Allocation Fund Investor C
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MALOX
BlackRock Global Allocation Fund Inc Institutional class
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MDLOX
BlackRock Global Allocation Fund Investor A
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MKLOX
BlackRock Global Allocation Fund Class K
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MRLOX
BlackRock Global Allocation Fund Inc Class R
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FAYZX
Fidelity Advisor Multi-Asset Income Fund Class I
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FAZYX
Fidelity Advisor Multi-Asset Income Fund Class M
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FIWBX
Fidelity Advisor Multi-Asset Income Fund Class Z
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FMSDX
Fidelity Advisor Multi-Asset Income Fund
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FWATX
Fidelity Advisor Multi-Asset Income Fund Class A
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FWBTX
Fidelity Advisor Multi-Asset Income Fund Class C
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GOF
Guggenheim Strategic Opportunities Fund
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CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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FIFNX
Fidelity Founders Fund
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FIFOX
Fidelity Founders Fund Class A
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FIFPX
Fidelity Founders Fund Class M
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FIFQX
Fidelity Founders Fund Class C
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FIFVX
Fidelity Founders Fund Class I
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FIFWX
Fidelity Founders Fund Class Z
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SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
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SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
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BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
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BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
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BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
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QCFIX
AQR CVX Fusion Fund Class I
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QCFNX
AQR CVX Fusion Fund Class N
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QCFRX
AQR CVX Fusion Fund Class R6
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AQMIX
AQR Managed Futures Strategy Fund Class I
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AQMNX
AQR Managed Futures Strategy Fund Class N
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AQMRX
AQR Managed Futures Strategy Fund Class R6
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GBFFX
Benchmark-Free Fund Class III
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GIMFX
Implementation Fund
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GAAKX
GMO Alternative Allocation Fund Class R6
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GAAGX
GMO Alternative Allocation Fund Class I
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GAAVX
GMO Alternative Allocation Fund Class VI
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BIVIX
Balter Invenomic Fund Institutional Class
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BIVRX
Balter Invenomic Fund Investor Class
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BIVSX
Balter Invenomic Fund
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FLSP
Franklin Systematic Style Premia ETF
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SMNAX
Steward Equity Market Neutral Fund Class A
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SMNIX
Steward Equity Market Neutral Fund Institutional Class
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