Mutual Funds Holding AAPL
Mutual Funds Holding AAPL
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Mutual Funds Holding AAPL
Get exposure to Apple Inc. through 3720 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds 1201-1600 of 3720 with AAPL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | Locked |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | 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 |
| FMSTX Federated Hermes MDT Large Cap Value Fund Institutional Class | Pro | Locked |
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Class | Pro | Locked |
| FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 | Pro | Locked |
| FSTRX Federated Hermes MDT Large Cap Value Fund Class A | Pro | Locked |
| QCLVX Federated Hermes MDT Large Cap Value Fund Class C | Pro | Locked |
| QRLVX Federated Hermes MDT Large Cap Value Fund Class R | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| FTRNX Fidelity Trend Fund | Pro | Locked |
| FEGKX Fidelity Equity Growth K6 Fund Class K6 | 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 |
| 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 |
| TALCX Transamerica Large Cap Value Fund Class R6 | Pro | Locked |
| TWQAX Transamerica Large Cap Value Fund Class A | Pro | Locked |
| TWQIX Transamerica Large Cap Value Fund Class I | Pro | Locked |
| TWQCX Transamerica Large Cap Value Fund Class C | Pro | Locked |
| TWQZX Transamerica Large Cap Value Fund Class I2 | Pro | Locked |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | Locked |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | Locked |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | Locked |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | Locked |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | Locked |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | Locked |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | Locked |
| BRUMX MFS Blended Research Value Equity Fund Class R4 | Pro | Locked |
| BRUNX MFS Blended Research Value Equity Fund Class R6 | 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 |
| JHSGX John Hancock US Growth Fund Class R4 | Pro | Locked |
| JSGAX John Hancock US Growth Fund Class A | Pro | Locked |
| JSGBX John Hancock US Growth Fund Class NAV | Pro | Locked |
| JSGCX John Hancock US Growth Fund Class C | Pro | Locked |
| JSGIX John Hancock US Growth Fund Class I | Pro | Locked |
| JSGRX John Hancock US Growth Fund Class R2 | Pro | Locked |
| JSGTX John Hancock US Growth Fund Class R6 | Pro | Locked |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | Pro | Locked |
| CVRDX Connors Hedged Equity Fund Class Institutional | 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 |
| FDSVX Fidelity Growth Discovery Fund | Pro | Locked |
| FGDKX Fidelity Growth Discovery Fund Class K | 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 |
| 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 |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | Locked |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | Locked |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| JAFGX John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav | Pro | Locked |
| JAFHX John Hancock Variable Insurance Trust Capital Appreciation Trust Series I | Pro | Locked |
| JAFJX John Hancock Variable Insurance Trust Capital Appreciation Trust Series II | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| ACAAX Alger Capital Appreciation Fund Class A | Pro | Locked |
| ACAZX Alger Capital Appreciation Fund Class Z | Pro | Locked |
| ALCCX Alger Capital Appreciation Fund Class C | Pro | Locked |
| FMILX Fidelity New Millennium Fund | Pro | Locked |
| MRERX MFS Core Equity Fund Class R2 | Pro | Locked |
| MRGBX MFS Core Equity Fund Class B | Pro | Locked |
| MRGAX MFS Core Equity Fund Class A | Pro | Locked |
| MRGCX MFS Core Equity Fund Class C | Pro | Locked |
| MRGHX MFS Core Equity Fund Class R3 | Pro | Locked |
| MRGJX MFS Core Equity Fund Class R4 | Pro | Locked |
| MRGGX MFS Core Equity Fund Class R1 | Pro | Locked |
| MRGKX MFS Core Equity Fund Class R6 | Pro | Locked |
| MRGRX MFS Core Equity Fund Class I | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| COMAX DWS Digital Horizons Fund Class A | Pro | Locked |
| COMSX DWS Digital Horizons Fund Class S | Pro | Locked |
| COMZX DWS Digital Horizons Fund Class Institutional | Pro | Locked |
| HNASX Homestead Growth Fund | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| BFSIX BFS Equity Fund Institutional Class | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FBCGX Fidelity Blue Chip Growth K6 Fund Class K6 | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | 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 |
| NWAUX Nationwide GQG US Quality Equity Fund Class A | Pro | Locked |
| NWAWX Nationwide GQG US Quality Equity Fund Institutional Service Class | Pro | Locked |
| NWAVX Nationwide GQG US Quality Equity Fund Class R6 | Pro | Locked |
| NWAYX Nationwide GQG US Quality Equity Fund Eagle Class | Pro | Locked |
| PJGCX PGIM Jennison Focused Value Fund Class C | Pro | Locked |
| PJGZX PGIM Jennison Focused Value Fund Class Z | Pro | Locked |
| PJIAX PGIM Jennison Focused Value Fund Class A | Pro | Locked |
| PJORX PGIM Jennison Focused Value Fund Class R | Pro | Locked |
| PJOQX PGIM Jennison Focused Value Fund Class R6 | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| EWMCX Evercore Equity Fund | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | 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 |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | 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 |
| 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 |
| EXEYX Manning & Napier Equity Series Class S | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| DIVPX MAI Managed Volatility Fund Investor Class | Pro | Locked |
| MAIPX MAI Managed Volatility Fund Institutional Shs | Pro | Locked |
| KLGAX NYLIM WMC Growth Fund Class A | Pro | Locked |
| KLGCX NYLIM WMC Growth Fund Class C | Pro | Locked |
| KLGDX NYLIM WMC Growth Fund Class R6 | Pro | Locked |
| KLGIX NYLIM WMC Growth Fund Institutional Class | Pro | Locked |
| KLGNX NYLIM WMC Growth Fund Investor Class | Pro | Locked |
| MXGSX Empower Large Cap Growth Fund Institutional Class | Pro | Locked |
| MXLGX Empower Large Cap Growth Fund Investor Class | Pro | Locked |
| RBCGX Reynolds Blue Chip Growth Fund | Pro | Locked |
| SDVGX Sit Dividend Growth Fund Class I | Pro | Locked |
| SDVSX Sit Dividend Growth Fund Class S Shares | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| COPLX Copley Fund | Pro | Locked |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| ABLOX Alger Balanced Portfolio Class I2 | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| HEIFX Hennessy Equity and Income Fund Investor Class | Pro | Locked |
| HEIIX Hennessy Equity and Income Fund Institutional Class | 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 |
| 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 |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| SSAQX State Street US Core Equity Fund | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | 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 |
| 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 |
| HCACX Hartford Capital Appreciation Fund Class C | Pro | Locked |
| HCAFX Hartford Capital Appreciation Fund Class F | Pro | Locked |
| HCAYX Hartford Capital Appreciation Fund Class Y | Pro | Locked |
| ITHAX Hartford Capital Appreciation Fund Class A | Pro | Locked |
| ITHSX Hartford Capital Appreciation Fund Cl R4 | Pro | Locked |
| ITHTX Hartford Capital Appreciation Fund Cl R5 | Pro | Locked |
| ITHIX Hartford Capital Appreciation Fund Class I | Pro | Locked |
| ITHRX Hartford Capital Appreciation Fund Cl R3 | Pro | Locked |
| ITHVX Hartford Capital Appreciation 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 |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | 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 |
| GTCEX Glenmede Strategic Equity Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | 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 |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | Locked |
| LKEQX LKCM Equity Fund | 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 |
| 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 |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | 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 |
| WEECX TETON Westwood Equity Fund Class A | Pro | Locked |
| WEEIX TETON Westwood Equity Fund Class I | Pro | Locked |
| WEQCX TETON Westwood Equity Fund Class C | Pro | Locked |
| WESWX TETON Westwood Equity Fund Class AAA | Pro | Locked |
| WSBFX Boston Trust Walden Balanced Fund | Pro | Locked |
| CAPEX Eaton Vance Tax-Managed Growth Fund | Pro | Locked |
| ECTGX Eaton Vance Tax-Managed Growth Fund 1.1 Class C | Pro | Locked |
| EITGX Eaton Vance Tax-Managed Growth Fund 1.2 - Class I | Pro | Locked |
| EITMX Eaton Vance Tax-Managed Growth Fund 1.1 Class I | Pro | Locked |
| ETTGX Eaton Vance Tax-Managed Growth Fund 1.1 Class A | Pro | Locked |
| EXTGX Eaton Vance Tax-Managed Growth Fund 1.2-Class A | Pro | Locked |
| EZTGX Eaton Vance Tax-Managed Growth Fund 1.2-Class C | Pro | Locked |
| TGFRX TANAKA Growth Fund Class R | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| ELFNX Elfun Trusts | 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 |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| ANDVX Virtus NFJ Dividend Value Fund Class R6 | Pro | Locked |
| NFJEX Virtus NFJ Dividend Value Fund Institutional Class | Pro | Locked |
| PNEAX Virtus NFJ Dividend Value Fund Class A | Pro | Locked |
| PNECX Virtus NFJ Dividend Value Fund Class C | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | 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 |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| NICSX Nicholas Fund Inc | Pro | Locked |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | Locked |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | Locked |
| STVTX Virtus Ceredex Large Cap Value Equity Fund Class I | Pro | Locked |
| STVZX Virtus Ceredex Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SVIFX Virtus Ceredex Large Cap Value Equity Fund Class C | Pro | Locked |
| SVIIX Virtus Ceredex Large Cap Value Equity Fund Class A | Pro | Locked |
| WHGLX Westwood Quality Value Fund Institutional Class | Pro | Locked |
| WHGQX Westwood Quality Value Fund Class Ultra Shares | Pro | Locked |
| WWLAX Westwood Quality Value Fund Class A | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | 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 |
| VVEIX Venerable US Large Cap Core Equity Fund Class I | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| MLAAX NYLIM Winslow Large Cap Growth Fund Class A | Pro | Locked |
| MLAIX NYLIM Winslow Large Cap Growth Fund Class I | Pro | Locked |
| MLACX NYLIM Winslow Large Cap Growth Fund Class C | Pro | Locked |
| MLGRX NYLIM Winslow Large Cap Growth Fund Class R3 | Pro | Locked |
| MLINX NYLIM Winslow Large Cap Growth Fund Investor Class | Pro | Locked |
| MLRRX NYLIM Winslow Large Cap Growth Fund Class R1 | Pro | Locked |
| MLRMX NYLIM Winslow Large Cap Growth Fund Simple Class | Pro | Locked |
| MLRSX NYLIM Winslow Large Cap Growth Fund Class R6 | Pro | Locked |
| MLRTX NYLIM Winslow Large Cap Growth Fund Class R2 | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Investor C Class | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Investor A Class | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| JAMEX Jamestown Equity Fund | Pro | Locked |
| RGOIX RBC Global Opportunities Fund Class I | Pro | Locked |
| RGORX RBC Global Opportunities Fund Class R6 | Pro | Locked |
| RGPAX RBC Global Opportunities Fund Class A | Pro | Locked |
| SIBAX Sit Balanced Fund | Pro | Locked |
| TVAFX Thornburg American Opportunities Fund Class A | Pro | Locked |
| TVCFX Thornburg American Opportunities Fund Class C | Pro | Locked |
| TVIFX Thornburg American Opportunities Fund Class I | Pro | Locked |
| TVIRX Thornburg American Opportunities Fund Class R4 | Pro | Locked |
| TVRFX Thornburg American Opportunities Fund Class R3 | Pro | Locked |
| TVRRX Thornburg American Opportunities Fund Class R5 | Pro | Locked |
| FBCVX Fidelity Blue Chip Value Fund | Pro | Locked |
| FFVKX Fidelity Blue Chip Value Fund Class A | Pro | Locked |
| FFVLX Fidelity Blue Chip Value Fund Class M | Pro | Locked |
| FFVMX Fidelity Blue Chip Value Fund Class C | Pro | Locked |
| FFVPX Fidelity Blue Chip Value Fund Class Z | Pro | Locked |
| FFVOX Fidelity Blue Chip Value Fund Class I | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | Locked |
| LGILX Schwab Large Cap Growth Opportunities Fund | Pro | Locked |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| QLMAOX ClearBridge Variable Appreciation Portfolio Class I | Pro | Locked |
| VVLCX Voya VACS Series LCC Fund | Pro | Locked |
| CVAPX Clearbridge Variable Appreciation Portfolio CL II | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| GCBLX Green Century Balanced Fund Investor Class | Pro | Locked |
| GCBUX Green Century Balanced Fund Institutional | 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 |
| SGRHX Allspring Growth Fund Class R6 | Pro | Locked |
| SGRAX Allspring Growth Fund Class A | Pro | Locked |
| SGRNX Allspring Growth Fund Institutional Class | Pro | Locked |
| SGRKX Allspring Growth Fund Admin Class | Pro | Locked |
| CBVBX ClearBridge Value Fund Class IS | Pro | Locked |
| LGVAX ClearBridge Value Fund Class A | Pro | Locked |
| LMNVX ClearBridge Value Fund Class I | Pro | Locked |
| LMVFX ClearBridge Value Fund Class FI | Pro | Locked |
| LMVRX ClearBridge Value Fund Class R | Pro | Locked |
| LMVTX ClearBridge Value Fund Class C | Pro | Locked |
| JADYX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II | Pro | Locked |
| JADZX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I | Pro | Locked |
| JAEDX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav | Pro | Locked |
| UPUPX Upright Growth Fund | Pro | Locked |
| WIREX Wireless Fund | Pro | Locked |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| JBGCX John Hancock Funds II Blue Chip Growth Fund Class C | Pro | Locked |
| JBGAX John Hancock Funds II Blue Chip Growth Fund Class A | Pro | Locked |
| JIBCX John Hancock Funds II Blue Chip Growth Fund Class 1 | Pro | Locked |
| WMBLX WesMark Balanced Fund | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | 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 |
| FGRCX Fidelity Mega Cap Stock Fund class C | Pro | Locked |
| FGRTX Fidelity Mega Cap Stock Fund | Pro | Locked |
| FGTAX Fidelity Mega Cap Stock Fund Class A | Pro | Locked |
| FTGRX Fidelity Mega Cap Stock Fund Class M | Pro | Locked |
| FTRIX Fidelity Mega Cap Stock Fund Class I | Pro | Locked |
| FZALX Fidelity Mega Cap Stock Fund Class Z | Pro | Locked |
| FZAHX Fidelity Advisor Growth Opportunities Fund Class Z | Pro | Locked |
| NBSLX Neuberger Quality Equity Fund Institutional Class | Pro | Locked |
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