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 1601-2000 of 3720 with AAPL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NBSRX Neuberger Quality Equity Fund Investor Class | Pro | Locked |
| NBSTX Neuberger Quality Equity Fund Trust Class | Pro | Locked |
| NRACX Neuberger Quality Equity Fund Class C | Pro | Locked |
| NRAAX Neuberger Quality Equity Fund Class A | Pro | Locked |
| NRARX Neuberger Quality Equity Fund Class R3 | Pro | Locked |
| NRSRX Neuberger Quality Equity Fund Class R6 | Pro | Locked |
| TADFX Transamerica Sustainable Equity Income Class R6 | Pro | Locked |
| TDFCX Transamerica Sustainable Equity Income Class C | Pro | Locked |
| TDFAX Transamerica Sustainable Equity Income Class A | Pro | Locked |
| TDFIX Transamerica Sustainable Equity Income Class I | Pro | Locked |
| TRDIX Transamerica Sustainable Equity Income Class I2 | Pro | Locked |
| NRAEX Neuberger Quality Equity Fund Class E | Pro | Locked |
| DALVX Dunham Large Cap Value Fund Class A | Pro | Locked |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | Locked |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | Locked |
| AIGGX Aristotle Growth Equity Fund Class I2 | Pro | Locked |
| ARAGX Aristotle Growth Equity Fund Class A | Pro | Locked |
| ARIGX Aristotle Growth Equity Fund Class I | Pro | Locked |
| FAOFX Fidelity Advisor Series Growth Opportunities Fund | 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 |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | 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 |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | 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 |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| OWACX Old Westbury All Cap Core Fund | Pro | Locked |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | Locked |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | Locked |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | Locked |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | Locked |
| IGIAX Integrity Growth & Income Fund Class A | Pro | Locked |
| IGIUX Integrity Growth & Income Fund Class C | Pro | Locked |
| IGIVX Integrity Growth & Income Fund Class I | Pro | Locked |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | 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 |
| HDPBX Hodges Blue Chip Equity Income Fund Retail 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 |
| QAAAJX T. Rowe Price Blue Chip Growth Portfolio | Pro | Locked |
| QAAGXX T. Rowe Price Blue Chip Growth Portfolio Class II | Pro | Locked |
| TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund | Pro | Locked |
| FDNRX Franklin Dynatech Fund Class R | Pro | Locked |
| FDTRX Franklin Dynatech Fund Class R6 | Pro | Locked |
| FDYNX Franklin Dynatech Fund Class C | Pro | Locked |
| FDYZX Franklin DynaTech Fund Class Advisor | Pro | Locked |
| FKDNX Franklin Dynatech Fund Class A | Pro | Locked |
| LSVVX LSV Conservative Value Equity Fund Institutional Class | Pro | Locked |
| LVAVX LSV Conservative Value Equity Fund Investor Class | 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 |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| WBGSX William Blair Growth Fund Class N | Pro | Locked |
| BGFRX William Blair Growth Fund Class R6 | Pro | Locked |
| BGFIX William Blair Growth Fund Class I | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | Locked |
| PEIJX Principal Equity Income Fund Class J | Pro | Locked |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | Locked |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | Locked |
| PEUCX Principal Equity Income Fund Class C | Pro | Locked |
| PQIAX Principal Equity Income Fund Class A | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | 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 |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | Locked |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| OWLSX Old Westbury Large Cap Strategies Fund | 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 |
| FDVKX Fidelity Value Discovery K6 Fund | 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 |
| 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 |
| DAACX Diversified Equity Fund | Pro | Locked |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | Locked |
| PGEMX George Putnam Balanced Fund Class M | Pro | Locked |
| PGEOX George Putnam Balanced Fund Class A | Pro | Locked |
| PGEYX George Putnam Balanced Fund Class Y | Pro | Locked |
| PGPCX George Putnam Balanced Fund Class C | Pro | Locked |
| PGPRX George Putnam Balanced Fund Class R | Pro | Locked |
| PGELX George Putnam Balanced Fund Class R5 | Pro | Locked |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | Locked |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| BVEFX Becker Equity Fund Retail Class | Pro | Locked |
| BVEIX Becker Equity Fund Institutional Class | Pro | Locked |
| JGACX JPMorgan Growth Advantage Fund Class C | Pro | Locked |
| JGASX JPMorgan Growth Advantage Fund Class I | Pro | Locked |
| JGRJX JPMorgan Growth Advantage Fund Class R2 | Pro | Locked |
| JGTUX JPMorgan Growth Advantage Fund Class R4 | Pro | Locked |
| JGVRX JPMorgan Growth Advantage Fund Class R5 | Pro | Locked |
| JGVVX JPMorgan Growth Advantage Fund Class R6 | Pro | Locked |
| JGTTX JPMorgan Growth Advantage Fund Class R3 | Pro | Locked |
| PCODX Victory Pioneer Fund Class C | Pro | Locked |
| PIODX Victory Pioneer Fund Class A | Pro | Locked |
| PIOKX Victory Pioneer Fund Class R6 | Pro | Locked |
| PIORX Victory Pioneer Fund Class R | Pro | Locked |
| PYODX Victory Pioneer Fund Class Y | Pro | Locked |
| TOWTX Towpath Technology Fund Class Institutional | Pro | Locked |
| VHIAX JPMorgan Growth Advantage Fund Class A | Pro | Locked |
| ELDFX Elfun Diversified Fund | Pro | Locked |
| KLCAX Federated Hermes Kaufmann Large Cap Fund Class A | Pro | Locked |
| KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Class | Pro | Locked |
| KLCSX Federated Hermes Kaufmann Large Cap Fund Class R6 | Pro | Locked |
| KLCKX Federated Hermes Kaufmann Large Cap Fund Class R | Pro | Locked |
| KLCCX Federated Hermes Kaufmann Large Cap Fund Class C | Pro | Locked |
| CBSCX ClearBridge Select Fund Class R | Pro | Locked |
| LBFIX ClearBridge Select Fund Class I | Pro | Locked |
| LCBSX ClearBridge Select Fund Class FI | Pro | Locked |
| LCLCX ClearBridge Select Fund Class C | Pro | Locked |
| LCLAX ClearBridge Select Fund Class A | Pro | Locked |
| LCSSX ClearBridge Select Fund Class IS | Pro | Locked |
| SESLX 1919 Socially Responsive Balanced Fund Class C | Pro | Locked |
| SSIAX 1919 Socially Responsive Balanced Fund Class A | Pro | Locked |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| ALAFX Alger Focus Equity Fund Class A | Pro | Locked |
| ALCFX Alger Focus Equity Fund Class C | Pro | Locked |
| ALGYX Alger Focus Equity Fund Class Y | Pro | Locked |
| ALGRX Alger Focus Equity Fund Class I | Pro | Locked |
| ALZFX Alger Focus Equity Fund Class Z | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| LMRNX 1919 Socially Responsive Balanced Fund Class I | Pro | Locked |
| EGOAX Allspring Large Cap Core Fund Class A | Pro | Locked |
| EGOCX Allspring Large Cap Core Fund Class C | Pro | Locked |
| EGOIX Allspring Large Cap Core Fund institutional | Pro | Locked |
| EGORX Allspring Large Cap Core Fund Class R6 | 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 |
| TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | Pro | Locked |
| TRLGX T. Rowe Price Large-Cap Growth Fund Class I | Pro | Locked |
| VNSAX Vaughan Nelson Select Fund Class A | Pro | Locked |
| VNSCX Vaughan Nelson Select Fund Class C | Pro | Locked |
| VNSNX Vaughan Nelson Select Fund Class N | Pro | Locked |
| VNSYX Vaughan Nelson Select Fund Class Y | Pro | Locked |
| REDWX GreenFi Redwood Fund | Pro | Locked |
| CZOVX Zacks All-Cap Core Fund Institutional Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | 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 |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | Locked |
| NLCAX Voya Large Cap Growth Fund Class A | Pro | Locked |
| NLCCX Voya Large Cap Growth Fund Class C | 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 |
| PLCIX Voya Large Cap Growth Fund Class I | Pro | Locked |
| VGORX Voya Large Cap Growth Fund Class R | Pro | Locked |
| VGOSX Voya Large Cap Growth Fund Class R6 | Pro | Locked |
| DFMAX Davidson Multi-Cap Equity Fund Class A | Pro | Locked |
| DFMIX Davidson Multi-Cap Equity Fund Class I | Pro | Locked |
| IGOWX Voya Large Cap Growth Fund Class W | Pro | Locked |
| DAVPX Davenport Core Fund | Pro | Locked |
| MFADX Cromwell Marketfield L/S Fund Class A | Pro | Locked |
| MFLDX Cromwell Marketfield L/S Fund Class I | Pro | Locked |
| MXXVX Matthew 25 Fund | Pro | Locked |
| AMRAX American Growth Fund, Inc. Series One Class A | Pro | Locked |
| AMRBX American Growth Fund, Inc. Series One Class B | Pro | Locked |
| AMRCX American Growth Fund, Inc. Series One Class C | Pro | Locked |
| AMRGX American Growth Fund, Inc. Series One Class D | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | Pro | Locked |
| RRBGX T. Rowe Price Blue Chip Growth Fund-R Class | Pro | Locked |
| TBCIX T. Rowe Price Blue Chip Growth Fund Class I | Pro | Locked |
| TRBCX T. Rowe Price Blue Chip Growth Fund Investor Class | Pro | Locked |
| TRZBX T. Rowe Price Blue Chip Growth Fund Class z | Pro | Locked |
| HSUAX Rational Dynamic Brands Fund Class A | Pro | Locked |
| HSUCX Rational Dynamic Brands Fund Class C | Pro | Locked |
| HSUTX Rational Dynamic Brands Fund Institutional Class | Pro | Locked |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | Locked |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| USBOX Pear Tree Quality Fund Ordinary Shares | 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 |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | Pro | Locked |
| JDVRX PGIM Jennison Value Fund Class R | Pro | Locked |
| PBEAX PGIM Jennison Value Fund Class A | Pro | Locked |
| PEICX PGIM Jennison Value Fund Class C | Pro | Locked |
| PEIZX PGIM Jennison Value Fund Class Z | Pro | Locked |
| PJVQX PGIM Jennison Value Fund Class R6 | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| AFGFX Virtus Silvant Focused Growth Fund Class R6 | Pro | Locked |
| PGFIX Virtus Silvant Focused Growth Fund Institutional Class | Pro | Locked |
| PGWAX Virtus Silvant Focused Growth Fund Class A | Pro | Locked |
| PGWCX Virtus Silvant Focused Growth Fund Class C | Pro | Locked |
| PRAUX Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A | Pro | Locked |
| PNBAX Virtus NFJ Large Cap Value Fund Class A | Pro | Locked |
| PNBCX Virtus NFJ Large Cap Value Fund Class C | Pro | Locked |
| VAAGX Virtus NFJ Large Cap Value Fund Class R6 | Pro | Locked |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | Pro | Locked |
| NWHOX Nationwide Bailard Technology Fund Class A | Pro | Locked |
| NWHQX Nationwide Bailard Technology Fund Class M | Pro | Locked |
| NWHUX Nationwide Bailard Technology Fund Institutional Service Class | Pro | Locked |
| NWHTX Nationwide Bailard Technology Fund Class R6 | Pro | Locked |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| VWUAX Vanguard US Growth Fund admiral class | Pro | Locked |
| VWUSX Vanguard US Growth Fund Investor Class | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | 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 |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| NBGTX Neuberger Large Cap Growth Fund | Pro | Locked |
| NBGUX Neuberger Large Cap Growth Fund Advisor Class | Pro | Locked |
| NGDCX Neuberger Large Cap Growth Fund Class C | Pro | Locked |
| NGDAX Neuberger Large Cap Growth Fund Class A | Pro | Locked |
| NGDLX Neuberger Large Cap Growth Fund Institutional Class | Pro | Locked |
| NGDRX Neuberger Large Cap Growth Fund Class R3 | Pro | Locked |
| NGRDX Neuberger Large Cap Growth Fund Class R6 | Pro | Locked |
| NGUAX Neuberger Large Cap Growth Fund Investor Class | Pro | Locked |
| STCAX Virtus Silvant Large-Cap Growth Stock Fund Class I | Pro | Locked |
| STCIX Virtus Silvant Large-Cap Growth Stock Fund A | Pro | Locked |
| STCZX Virtus Silvant Large-Cap Growth Stock Fund Class R6 | Pro | Locked |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | Locked |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | Locked |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | Locked |
| HADAX Hartford Balanced HLS Fund Class IA | Pro | Locked |
| HAIBX Hartford Balanced HLS Fund Class IB | Pro | Locked |
| AWYIX CIBC Atlas Equity Income Fund Institutional Class | Pro | Locked |
| HDGBX Hartford Dividend and Growth HLS Fund Class IB | Pro | Locked |
| HDGCX The Hartford Dividend and Growth Fund Class C | Pro | Locked |
| HDGFX The Hartford Dividend and Growth Fund Class F | Pro | Locked |
| HDGIX The Hartford Dividend and Growth Fund Class I | Pro | Locked |
| HDGRX The Hartford Dividend and Growth Fund Class R3 | Pro | Locked |
| HDGTX The Hartford Dividend and Growth Fund Class R5 | Pro | Locked |
| HDGVX The Hartford Dividend and Growth Fund Class R6 | Pro | Locked |
| HDGYX The Hartford Dividend and Growth Fund Class Y | Pro | Locked |
| HDGSX The Hartford Dividend and Growth Fund Class R4 | Pro | Locked |
| HIADX Hartford Dividend and Growth HLS Fund Class IA | Pro | Locked |
| IHGIX The Hartford Dividend and Growth Fund Class A | Pro | Locked |
| ARSKX Archer Stock 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 |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| ESGEX Reynders McVeigh Core Equity Fund | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| AWIIX CIBC Atlas Income Opportunities Fund Institutional Class | 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 |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| JGLTX Janus Henderson Global Technology and Innovation Portfolio Institutional Shares | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | Locked |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | Locked |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | Locked |
| ROGSX Red Oak Technology Select Fund | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| WSTAX Nomura Science and Technology Fund Class A | Pro | Locked |
| WSTRX Nomura Science and Technology Fund Class R | Pro | Locked |
| WSTYX Nomura Science and Technology Fund Class Y | Pro | Locked |
| WSTCX Nomura Science and Technology Fund Class C | Pro | Locked |
| ISTNX Nomura Science and Technology Fund Class N | Pro | Locked |
| ISTIX Nomura Science and Technology Fund Class I | Pro | Locked |
| AQEIX LKCM Aquinas Catholic Equity Fund | Pro | Locked |
| LKBAX LKCM Balanced Fund | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | Locked |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | Locked |
| CDIRX Columbia Dividend Income Fund Class R | Pro | Locked |
| GFSDX Columbia Dividend Income Fund Class S | Pro | Locked |
| GSFTX Columbia Dividend Income Fund Class I | Pro | Locked |
| LBSAX Columbia Dividend Income Fund Class A | Pro | Locked |
| LBSCX Columbia Dividend Income Fund Class C | Pro | Locked |
| SLCGX Saratoga Large Capitalization Growth Portfolio Class I | Pro | Locked |
| SLGCX Saratoga Large Capitalization Growth Portfolio Class C | Pro | Locked |
| SLGYX Saratoga Large Capitalization Growth Portfolio Class A | Pro | Locked |
| PFGEX Parnassus Growth Equity Fund Class Investor | Pro | Locked |
| PFPGX Parnassus Growth Equity Fund Institutional Class | Pro | Locked |
| RIVCX Victory RS Investors Fund Class C | Pro | Locked |
| RSINX Victory RS Investors Fund Class A | Pro | Locked |
| RSIYX Victory RS Investors Fund Class Y | 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 |
| ASCLX AB Select US Long/Short Portfolio | Pro | Locked |
| ASILX AB Select US Long/Short Portfolio | Pro | Locked |
| ASLAX AB Select US Long/Short Portfolio | Pro | Locked |
| ASYLX AB Select US Long/Short Portfolio | Pro | Locked |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | Locked |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | Locked |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | Locked |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | Locked |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | Locked |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | Locked |
| CPTUX Invesco Discovery Large Cap Fund Class R5 | Pro | Locked |
| OPTFX Invesco Discovery Large Cap Fund Class A | Pro | Locked |
| OPTIX Invesco Discovery Large Cap Fund Class R6 | Pro | Locked |
| OTCYX Invesco Discovery Large Cap Fund Class Y | Pro | Locked |
| OTFCX Invesco Discovery Large Cap Fund Class C | Pro | Locked |
| OTCNX Invesco Discovery Large Cap Fund Class R | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
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