Mutual Funds Holding AAPL
Mutual Funds Holding AAPL
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Mutual Funds Holding AAPL
Get exposure to Apple Inc. through 3200 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 1201-1600 of 3200 with AAPL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SBLYX ClearBridge Large Cap Growth Fund Class I | Pro | Locked |
| SLCCX Clearbridge Large Cap Growth Fund Class C | Pro | Locked |
| VAFAX Invesco American Franchise Fund Class A | Pro | Locked |
| VAFCX Invesco American Franchise Fund Class C | Pro | Locked |
| VAFFX Invesco American Franchise Fund Cl R6 | Pro | Locked |
| VAFIX Invesco American Franchise Fund Class Y | Pro | Locked |
| VAFRX Invesco American Franchise Fund Class R | Pro | Locked |
| VAFNX Invesco American Franchise Fund Class R5 | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| COPLX Copley Fund | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| DPRIX BNY Mellon Worldwide Growth Fund Inc Class Y | Pro | Locked |
| DPWRX BNY Mellon Worldwide Growth Fund Inc Class I | Pro | Locked |
| PGRCX BNY Mellon Worldwide Growth Fund Inc Class C | Pro | Locked |
| PGROX BNY Mellon Worldwide Growth Fund Inc Class A | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | Locked |
| SSAQX State Street US Core Equity Fund | Pro | Locked |
| NELCX Nuveen Equity Long/Short Fund CLASS C | Pro | Locked |
| NELIX Nuveen Equity Long/Short Fund CLASS I | Pro | Locked |
| NELAX Nuveen Equity Long/Short Fund CLASS A | Pro | Locked |
| BFSIX BFS Equity Fund Institutional Class | Pro | Locked |
| CHFTX Invesco Charter Fund Class R6 | Pro | Locked |
| CHRSX Invesco Charter Fund Class S | Pro | Locked |
| CHRRX Invesco Charter Fund Class R | Pro | Locked |
| CHTCX Invesco Charter Fund Class C | Pro | Locked |
| CHTRX Invesco Charter Fund Class A | Pro | Locked |
| CHTVX Invesco Charter Fund Class R5 | Pro | Locked |
| CHTYX Invesco Charter Fund Class Y | Pro | Locked |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | Locked |
| FBCGX Fidelity Blue Chip Growth K6 Fund Class K6 | Pro | Locked |
| JACAX Janus Henderson Forty Portfolio - Institutional Shares | Pro | Locked |
| FEGKX Fidelity Equity Growth K6 Fund Class K6 | Pro | Locked |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | Locked |
| EPGAX Fidelity Advisor Equity Growth Fund Class A | Pro | Locked |
| EPGCX Fidelity Advisor Equity Growth Fund Class C | Pro | Locked |
| EQPGX Fidelity Advisor Equity Growth Fund Class I | Pro | Locked |
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | Locked |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | Pro | Locked |
| JACCX Janus Henderson Forty Fund Class C | Pro | Locked |
| JACTX Janus Henderson Forty Fund Class T | Pro | Locked |
| JARTX Janus Henderson Forty Fund Class S | Pro | Locked |
| JCAPX Janus Henderson Forty Fund Class I | Pro | Locked |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | Locked |
| JDCAX Janus Henderson Forty Fund Class A | Pro | Locked |
| JDCRX Janus Henderson Forty Fund Class R | Pro | Locked |
| JFRDX Janus Henderson Forty Fund Class D | Pro | Locked |
| JFRNX Janus Henderson Forty Fund Class N | Pro | Locked |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | Locked |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | Locked |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | Locked |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | Locked |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | Locked |
| CAABX ClearBridge Sustainability Leaders Fund Class C | Pro | Locked |
| CBSLX ClearBridge Sustainability Leaders Fund Class R | Pro | Locked |
| CLSUX ClearBridge Sustainability Leaders Fund Class A | Pro | Locked |
| LCILX ClearBridge Sustainability Leaders Fund Class IS | Pro | Locked |
| LCISX ClearBridge Sustainability Leaders Fund Class I | Pro | Locked |
| LCSTX ClearBridge Sustainability Leaders Fund Class FI | Pro | Locked |
| SGFCX Sparrow Growth Fund Class C | Pro | Locked |
| SGFFX Sparrow Growth Fund Class A | Pro | Locked |
| SGNFX Sparrow Growth Fund No Load Class | Pro | Locked |
| FMFMX Fidelity Advisor Series Equity Growth Fund | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | Pro | Locked |
| DIVPX MAI Managed Volatility Fund Investor Class | Pro | Locked |
| DLACX BNY Mellon Large Cap Equity Fund Class Y | Pro | Locked |
| DLQAX BNY Mellon Large Cap Equity Fund Class A | Pro | Locked |
| DLQIX BNY Mellon Large Cap Equity Fund Class I | Pro | Locked |
| FGRAX Franklin Growth Opportunities Fund Class A | Pro | Locked |
| FKACX Franklin Growth Opportunities Fund Class C | Pro | Locked |
| FKARX Franklin Growth Opportunities Fund Class R | Pro | Locked |
| FOPPX Franklin Growth Opportunities Fund Class R6 | Pro | Locked |
| FRAAX Franklin Growth Opportunities Fund Advisor Class | Pro | Locked |
| MAIPX MAI Managed Volatility Fund Institutional Shs | Pro | Locked |
| GNWRX Nationwide Fund Class R | Pro | Locked |
| MUIFX Nationwide Fund Institutional Service Class | Pro | Locked |
| NWABX Nationwide Fund Class R6 | Pro | Locked |
| NWFAX Nationwide Fund Class A | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | Locked |
| GABGX The Gabelli Growth Fund Class AAA | Pro | Locked |
| GGCAX The Gabelli Growth Fund Class A | Pro | Locked |
| GGCCX The Gabelli Growth Fund Class C | Pro | Locked |
| GGCIX The Gabelli Growth Fund Class I | Pro | Locked |
| GGEYX GuideStone Funds Growth Equity Fund Institutional Class | Pro | Locked |
| GGEZX GuideStone Funds Growth Equity Fund Investor Class | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| OARDX Invesco Rising Dividends Fund Class A | Pro | Locked |
| OCRDX Invesco Rising Dividends Fund Class C | Pro | Locked |
| OIRDX Invesco Rising Dividends Fund Class R6 | Pro | Locked |
| ONRDX Invesco Rising Dividends Fund Class R | Pro | Locked |
| OYRDX Invesco Rising Dividends Fund Class Y | Pro | Locked |
| RSDQX Invesco Rising Dividends Fund Class R5 | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GMCQX GMO US Equity Fund Class VI | Pro | Locked |
| GMUEX GMO US Equity Fund Class III | Pro | Locked |
| LGLFX Lord Abbett Growth Leaders Fund Other Class F | Pro | Locked |
| LGLCX Lord Abbett Growth Leaders Fund Class C | Pro | Locked |
| LGLIX Lord Abbett Growth Leaders Fund Class I | Pro | Locked |
| LGLRX Lord Abbett Growth Leaders Fund Class R3 | Pro | Locked |
| LGLSX Lord Abbett Growth Leaders Fund Class R4 | Pro | Locked |
| LGLQX Lord Abbett Growth Leaders Fund Class R2 | Pro | Locked |
| LGLVX Lord Abbett Growth Leaders Fund Class R6 | Pro | Locked |
| LGLUX Lord Abbett Growth Leaders Fund Class R3 | Pro | Locked |
| LGLAX Lord Abbett Growth Leaders Fund Class A | Pro | Locked |
| LGLOX Lord Abbett Growth Leaders Fund Other Class | Pro | Locked |
| ACARX Alger Capital Appreciation Institutional Fund Class R | Pro | Locked |
| ACAYX Alger Capital Appreciation Institutional Fund Class Y | Pro | Locked |
| ACIZX Alger Capital Appreciation Institutional Fund Class Z-2 | Pro | Locked |
| ALARX Alger Capital Appreciation Institutional Fund Class I | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| QALGX Federated Hermes MDT Large Cap Growth Fund Class A | Pro | Locked |
| QCLGX Federated Hermes MDT Large Cap Growth Fund Class C | Pro | Locked |
| QILGX Federated Hermes MDT Large Cap Growth Fund Institutional Class | Pro | Locked |
| QRLGX Federated Hermes MDT Large Cap Growth Fund Class R6 | Pro | Locked |
| FLRAX Nuveen Large Cap Select Class A | Pro | Locked |
| FLRYX Nuveen Large Cap Select Class I | Pro | Locked |
| FLYCX Nuveen Large Cap Select Class C | Pro | Locked |
| MBCGX MassMutual Blue Chip Growth Fund Class A | Pro | Locked |
| MBCLX MassMutual Blue Chip Growth Fund Administrative class | Pro | Locked |
| MBCNX MassMutual Blue Chip Growth Fund Class R3 | Pro | Locked |
| MBCSX MassMutual Blue Chip Growth Fund Class R5 | Pro | Locked |
| MBCZX MassMutual Blue Chip Growth Fund Class I | Pro | Locked |
| MBCYX MassMutual Blue Chip Growth Fund Service Class | Pro | Locked |
| MBGFX MassMutual Blue Chip Growth Fund Class R4 | Pro | Locked |
| MMZMX MassMutual Blue Chip Growth Fund Class Y | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | Pro | Locked |
| ABLOX Alger Balanced Portfolio Class I2 | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | Locked |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | Locked |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | Locked |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | Locked |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | Locked |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | Locked |
| FGILX Fidelity Global Equity Income Fund | Pro | Locked |
| FCAEX Fidelity Advisor Climate Action Fund | Pro | Locked |
| FCAJX Fidelity Advisor Climate Action Fund Class A | Pro | Locked |
| FCALX Fidelity Advisor Climate Action Fund Class C | Pro | Locked |
| FCAOX Fidelity Advisor Climate Action Fund Class M | Pro | Locked |
| FCAUX Fidelity Advisor Climate Action Fund Class I | Pro | Locked |
| FCLZX Fidelity Advisor Climate Action Fund Class Z | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | Pro | Locked |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| TLACX Transamerica Large Core ESG Fund Class A | Pro | Locked |
| TLAFX Transamerica Large Core ESG Fund Class R4 | Pro | Locked |
| TLARX Transamerica Large Core ESG Fund Class R | Pro | Locked |
| TLATX Transamerica Large Core ESG Fund Class I3 | Pro | Locked |
| TLASX Transamerica Large Core ESG Fund Class R6 | Pro | Locked |
| HDPBX Hodges Blue Chip Equity Income Fund Retail Class | Pro | Locked |
| HGOCX The Hartford Growth Opportunities Fund Class C | Pro | Locked |
| HGOIX The Hartford Growth Opportunities Fund Class I | Pro | Locked |
| HGOSX The Hartford Growth Opportunities Fund Class R4 | Pro | Locked |
| HGOTX The Hartford Growth Opportunities Fund Class R5 | Pro | Locked |
| HGOYX The Hartford Growth Opportunities Fund Class Y | Pro | Locked |
| HGOVX The Hartford Growth Opportunities Fund Class R6 | Pro | Locked |
| HGOFX The Hartford Growth Opportunities Fund Class F | Pro | Locked |
| HGORX The Hartford Growth Opportunities Fund Class R3 | Pro | Locked |
| HGOAX The Hartford Growth Opportunities Fund Class A | Pro | Locked |
| BLYAX American Beacon Man Large Cap Growth Fund Class A | Pro | Locked |
| BLYCX American Beacon Man Large Cap Growth Fund C Class | Pro | Locked |
| BLYPX American Beacon Man Large Cap Growth Fund Investor Class | Pro | Locked |
| BLYRX American Beacon Man Large Cap Growth Fund R6 Class | Pro | Locked |
| BLYYX American Beacon Man Large Cap Growth Fund Y Class | Pro | Locked |
| BRLGX American Beacon Man Large Cap Growth Fund Institutional Class | Pro | Locked |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | Locked |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | Locked |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | Locked |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | Locked |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | Locked |
| RGGCX Victory RS Global Fund Class C | Pro | Locked |
| RGGKX Victory RS Global Fund Class R | Pro | Locked |
| RGGRX Victory RS Global Fund Class R6 | Pro | Locked |
| RGGYX Victory RS Global Fund Class Y | Pro | Locked |
| RSGGX Victory RS Global Fund Class A | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDVGX Sit Dividend Growth Fund Class I | Pro | Locked |
| SDVSX Sit Dividend Growth Fund Class S Shares | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| CCWRX Columbia Select Large Cap Growth Fund Institutional Class III | Pro | Locked |
| CGTRX Columbia Select Large Cap Growth Fund Class Institutional 2 | Pro | Locked |
| ELGAX Columbia Select Large Cap Growth Fund Class A | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| UMLAX Columbia Select Large Cap Growth Fund Class S | Pro | Locked |
| UMLGX Columbia Select Large Cap Growth Fund Class I | Pro | Locked |
| URLGX Columbia Select Large Cap Growth Fund Class R | Pro | Locked |
| SPGSX State Street Premier Growth Equity V.I.S. Fund Class 1 | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| CVAPX Clearbridge Variable Appreciation Portfolio CL II | Pro | Locked |
| QLMAOX ClearBridge Variable Appreciation Portfolio Class I | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| ABCAX American Beacon The London Company Income Equity Fund A Class | Pro | Locked |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | Pro | Locked |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | Pro | Locked |
| ABCVX American Beacon The London Company Income Equity Fund Investor Class | Pro | Locked |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | Pro | Locked |
| ABECX American Beacon The London Company Income Equity Fund C Class | Pro | Locked |
| EWMCX Evercore Equity Fund | Pro | Locked |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | Locked |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | Locked |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | Locked |
| SBACX Touchstone Balanced Fund Class C | Pro | Locked |
| SEBLX Touchstone Balanced Fund Class A | Pro | Locked |
| SIBLX Touchstone Balanced Fund Class Y | Pro | Locked |
| TBARX Touchstone Balanced Fund Class R6 | Pro | Locked |
| GQEFX GMO Quality Fund Class IV | Pro | Locked |
| GQESX GMO Quality Fund Class R6 | Pro | Locked |
| GQETX GMO Quality Fund Class III | Pro | Locked |
| GQLIX GMO Quality Fund Class I | Pro | Locked |
| GQLOX GMO Quality Fund Class VI | Pro | Locked |
| JAGCX Janus Henderson Global Technology and Innovation Fund Class C | Pro | Locked |
| JAGTX Janus Henderson Global Technology and Innovation Fund Class T | Pro | Locked |
| JATAX Janus Henderson Global Technology and Innovation Fund Class A | Pro | Locked |
| JATIX Janus Henderson Global Technology and Innovation Fund Class I | Pro | Locked |
| JATNX Janus Henderson Global Technology and Innovation Fund Class N | Pro | Locked |
| JATSX Janus Henderson Global Technology and Innovation Fund Class S | Pro | Locked |
| JNGTX Janus Henderson Global Technology and Innovation Fund Class D | Pro | Locked |
| JGLTX Janus Henderson Global Technology and Innovation Portfolio Institutional Shares | Pro | Locked |
| AUIAX AB Equity Income Fund Class A | Pro | Locked |
| AUICX AB Equity Income Fund Class C | Pro | Locked |
| AUIIX AB Equity Income Fund Class I | Pro | Locked |
| AUIYX AB Equity Income Fund Inc Advisor Class | Pro | Locked |
| AUIZX AB Equity Income Fund Class Z | Pro | Locked |
| CNEAX Alger Concentrated Equity Fund Class A | Pro | Locked |
| CNECX Alger Concentrated Equity Fund Class C | Pro | Locked |
| CNEIX Alger Concentrated Equity Fund Class I | Pro | Locked |
| CNEYX Alger Concentrated Equity Fund Class Y | Pro | Locked |
| CNEZX Alger Concentrated Equity Fund Class Z | Pro | Locked |
| BGRWX Barrett Growth Fund | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | Locked |
| FACGX Fidelity Advisor Growth Opportunities Fund Class C | Pro | Locked |
| FAGAX Fidelity Advisor Growth Opportunities Fund Class A | Pro | Locked |
| FAGCX Fidelity Advisor Growth Opportunities Fund Class I | Pro | Locked |
| FAGOX Fidelity Advisor Growth Opportunities Fund Class M | Pro | Locked |
| FZAHX Fidelity Advisor Growth Opportunities Fund Class Z | Pro | Locked |
| RYANX Nova Fund Class A | Pro | Locked |
| RYNHX Nova Fund Class H | Pro | Locked |
| RYNCX Nova Fund Class C | Pro | Locked |
| RYNVX Nova Fund Investor Class | Pro | Locked |
| SCJAX Steward Covered Call Income Fund Class A | Pro | Locked |
| SCJCX Steward Covered Call Income Fund Class C | Pro | Locked |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | Locked |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | Locked |
| SOPVX Allspring Opportunity Fund Class A | Pro | Locked |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | Locked |
| WOFNX Allspring Opportunity Fund institutional | Pro | Locked |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | Locked |
| FAOFX Fidelity Advisor Series Growth Opportunities Fund | Pro | Locked |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | Locked |
| ICIEX Nomura Core Equity Fund Class I | Pro | Locked |
| IYCEX Nomura Core Equity Fund Class R | Pro | Locked |
| UGLSX John Hancock US Global Leaders Growth Fund Class R6 | Pro | Locked |
| USGLX John Hancock US Global Leaders Growth Fund Class A | Pro | Locked |
| USLCX John Hancock US Global Leaders Growth Fund Class C | Pro | Locked |
| USLIX John Hancock US Global Leaders Growth Fund Class I | Pro | Locked |
| USLYX John Hancock US Global Leaders Growth Fund Class R2 | Pro | Locked |
| WCEAX Nomura Core Equity Fund Class A | Pro | Locked |
| WCEYX Nomura Core Equity Fund Class Y | Pro | Locked |
| WTRCX Nomura Core Equity Fund Class C | Pro | Locked |
| JICAX JPMorgan US Sustainable Leaders Fund Class A | Pro | Locked |
| JICCX JPMorgan US Sustainable Leaders Fund Class C | Pro | Locked |
| JIIGX JPMorgan US Sustainable Leaders Fund Class R6 | Pro | Locked |
| JIISX JPMorgan US Sustainable Leaders Fund Class I | Pro | Locked |
| CVRDX Connors Hedged Equity Fund Class Institutional | Pro | Locked |
| EFCAX Emerald Insights Fund Class A | Pro | Locked |
| EFCCX Emerald Insights Fund Class C | Pro | Locked |
| EFCIX Emerald Insights Fund Institutional Class | Pro | Locked |
| EFCNX Emerald Insights Fund Investor Class | Pro | Locked |
| LMESX ClearBridge Appreciation Fund Class IS | Pro | Locked |
| LMPPX ClearBridge Appreciation Fund Class R | Pro | Locked |
| LMPIX ClearBridge Appreciation Fund Class FI | Pro | Locked |
| SAPCX ClearBridge Appreciation Fund Class C | Pro | Locked |
| SAPYX ClearBridge Appreciation Fund Class I | Pro | Locked |
| SHAPX ClearBridge Appreciation Fund Class A | Pro | Locked |
| NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A | Pro | Locked |
| NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | Pro | Locked |
| NMUEX Neuberger Berman Multi-Cap Opportunities Fund Class E | Pro | Locked |
| NMULX Neuberger Berman Multi-Cap Opportunities Fund Insti Class | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| AILLX Aristotle Core Equity Fund Class I2 | Pro | Locked |
| ARALX Aristotle Core Equity Fund Class A | Pro | Locked |
| ARILX Aristotle Core Equity Fund Class I | Pro | Locked |
| JAMEX Jamestown Equity Fund | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| KLGAX NYLI WMC Growth Fund Class A | Pro | Locked |
| KLGCX NYLI WMC Growth Fund Class C | Pro | Locked |
| KLGDX NYLI WMC Growth Fund Class R6 | Pro | Locked |
| KLGIX NYLI WMC Growth Fund Institutional Class | Pro | Locked |
| KLGNX NYLI WMC Growth Fund Investor Class | Pro | Locked |
| AALIX Hedged Income Fund Class A | Pro | Locked |
| AILIX Hedged Income Fund Class Institutional | Pro | Locked |
| APLIX Hedged Income Fund Class Investor | Pro | Locked |
| CLTAX Catalyst Tactical Allocation Fund Class A | Pro | Locked |
| CLTCX Catalyst Tactical Allocation Fund Class C | Pro | Locked |
| CLTIX Catalyst Tactical Allocation Fund Class I | Pro | Locked |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | Locked |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | Locked |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | Locked |
| GTCEX Glenmede Strategic Equity Portfolio | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| SIBAX Sit Balanced Fund | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| STPAX Saratoga Technology & Communications Portfolio Class A | Pro | Locked |
| STPCX Saratoga Technology & Communications Portfolio Class C | Pro | Locked |
| STPIX Saratoga Technology & Communications Portfolio Class I | Pro | Locked |
| WMBLX WesMark Balanced Fund | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| LKEQX LKCM Equity Fund | Pro | Locked |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| ADOIX AXS Dynamic Opportunity Fund Class I | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| TGFRX TANAKA Growth Fund Class R | Pro | Locked |
| AFDCX American Century Large Cap Equity Fund C Class | Pro | Locked |
| AFDGX American Century Large Cap Equity Fund R5 Class | Pro | Locked |
| AFDAX American Century Large Cap Equity Fund A Class | Pro | Locked |
| AFDRX American Century Large Cap Equity Fund R Class | Pro | Locked |
| AFDIX American Century Large Cap Equity Fund Investor Class | Pro | Locked |
| AFEGX American Century Large Cap Equity Fund G Class | Pro | Locked |
| AFEIX American Century Large Cap Equity Fund I Class | Pro | Locked |
| AFEDX American Century Large Cap Equity Fund R6 Class | Pro | Locked |
| AFYDX American Century Large Cap Equity Fund Y Class | Pro | Locked |
| TAGDX Transamerica Large Growth Fund Class R6 | Pro | Locked |
| TGWFX Transamerica Large Growth Fund Class R4 | Pro | Locked |
| TGWRX Transamerica Large Growth Fund Class R | Pro | Locked |
| TGWTX Transamerica Large Growth Fund Class I3 | Pro | Locked |
| TOWTX Towpath Technology Fund Class Institutional | Pro | Locked |
| MXXVX Matthew 25 Fund | Pro | Locked |
| NICSX Nicholas Fund Inc | Pro | Locked |
| NWHOX Nationwide Bailard Technology Fund Class A | Pro | Locked |
| NWHQX Nationwide Bailard Technology Fund Class M | Pro | Locked |
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