Mutual Funds Holding AAPL
Mutual Funds Holding AAPL
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Mutual Funds Holding AAPL
Get exposure to Apple Inc. through 3664 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 3201-3600 of 3664 with AAPL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| USLUX US Global Investors Funds Global Luxury Goods Fund | Pro | Locked |
| AAANX Horizon Active Asset Allocation Fund Investor Class | Pro | Locked |
| HASIX Horizon Active Asset Allocation Fund Institutional Class | Pro | Locked |
| HASAX Horizon Active Asset Allocation Fund Advisor Class | Pro | Locked |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| TCBAX The Covered Bridge Fund Class A | Pro | Locked |
| TCBIX The Covered Bridge Fund Class I | Pro | Locked |
| VYCAX Voya Corporate Leaders (R) 100 Fund Class A | Pro | Locked |
| VYCBX Voya Corporate Leaders (R) 100 Fund Class C | Pro | Locked |
| VYCCX Voya Corporate Leaders (R) 100 Fund Class I | Pro | Locked |
| VYCFX Voya Corporate Leaders (R) 100 Fund Class R | Pro | Locked |
| VYCGX Voya Corporate Leaders (R) 100 Fund Class R6 | Pro | Locked |
| VYCIX Voya Corporate Leaders (R) 100 Fund Class W | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| DRIPX The MP 63 Fund | Pro | Locked |
| EPSKX NYLIM Epoch Global Equity Yield Fund Class C | Pro | Locked |
| EPSIX NYLIM Epoch Global Equity Yield Fund Investor Class | Pro | Locked |
| EPSPX NYLIM Epoch Global Equity Yield Fund Class A | Pro | Locked |
| EPSRX NYLIM Epoch Global Equity Yield Fund Class R6 | Pro | Locked |
| EPSYX NYLIM Epoch Global Equity Yield Fund Class I | Pro | Locked |
| RMEAX Aspiriant Risk-Managed Equity Allocation Fund Adv Shs | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | Locked |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | Locked |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | Locked |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | Locked |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | Locked |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | Locked |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | Locked |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | Locked |
| HOVLX Homestead Value Fund | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | Locked |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | Locked |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | Locked |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | Locked |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | Locked |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | Locked |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | Pro | Locked |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | Locked |
| TFAFX Tactical Growth Allocation Fund Class I | Pro | Locked |
| BGAEX Baillie Gifford Global Alpha Equities Fund Class 3 | Pro | Locked |
| BGAKX Baillie Gifford Global Alpha Equities Fund Class K | Pro | Locked |
| BGALX Baillie Gifford Global Alpha Equities Fund Class 4 | Pro | Locked |
| BGASX Baillie Gifford Global Alpha Equities Fund Institutional Class | Pro | Locked |
| BGATX Baillie Gifford Global Alpha Equities Fund Class 2 | Pro | Locked |
| UCMCX Victory Cornerstone Moderately Conservative Fund Class Fund shares | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | Locked |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | Locked |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | Locked |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | Locked |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| ACRIX Horizon Active Risk Assist Fund Institutional Class | Pro | Locked |
| ARAAX Horizon Active Risk Assist Fund Advisor Class | Pro | Locked |
| ARANX Horizon Active Risk Assist Fund Investor Class | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| ANWPX New Perspective Fund Class A | Pro | Locked |
| ANWFX New Perspective Fund Class F-2 | Pro | Locked |
| CNPCX New Perspective Fund Class 529-C | Pro | Locked |
| CNPAX New Perspective Fund Class 529-A | Pro | Locked |
| CNPEX New Perspective Fund Class 529-E | Pro | Locked |
| CNPFX New Perspective Fund Class 529-F-1 | Pro | Locked |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | Locked |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | Locked |
| FNPFX New Perspective Fund Class F-3 | Pro | Locked |
| NPFCX New Perspective Fund Class C | Pro | Locked |
| NPFFX New Perspective Fund Class F-1 | Pro | Locked |
| RNPAX New Perspective Fund Class R-1 | Pro | Locked |
| RNPBX New Perspective Fund Class R-2 | Pro | Locked |
| RNPCX New Perspective Fund Class R-3 | Pro | Locked |
| RNPEX New Perspective Fund Class R-4 | Pro | Locked |
| RNPFX New Perspective Fund Class R-5 | Pro | Locked |
| RNPGX New Perspective Fund Class R-6 | Pro | Locked |
| RNPHX New Perspective Fund Class R-5E | Pro | Locked |
| RPEBX New Perspective Fund Class R-2E | Pro | Locked |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | Locked |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | Locked |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | Locked |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | Locked |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | Locked |
| WWICX Westwood Income Opportunity Fund Class C | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| HDCAX Rational Equity Armor Fund Class A | Pro | Locked |
| HDCTX Rational Equity Armor Fund Institutional Class | Pro | Locked |
| HDCEX Rational Equity Armor Fund Class C | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| TFAGX TFA AlphaGen Growth Fund Class I | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| JGRSX John Hancock Global Shareholder Yield Fund Class R6 | Pro | Locked |
| JGSRX John Hancock Global Shareholder Yield Fund Class R2 | Pro | Locked |
| JGYCX John Hancock Global Shareholder Yield Fund Class C | Pro | Locked |
| JGYAX John Hancock Global Shareholder Yield Fund Class A | Pro | Locked |
| JGYIX John Hancock Global Shareholder Yield Fund Class I | Pro | Locked |
| OFALX Olstein All Cap Value Fund Class C | Pro | Locked |
| OFAVX Olstein All Cap Value Fund Class A | Pro | Locked |
| OFAFX Olstein All Cap Value Fund Adviser Class | Pro | Locked |
| EPLDX NYLIM Epoch US Equity Yield Fund Class R6 | Pro | Locked |
| EPLCX NYLIM Epoch US Equity Yield Fund Class I | Pro | Locked |
| EPLIX NYLIM Epoch US Equity Yield Fund Investor Class | Pro | Locked |
| EPLMX NYLIM Epoch US Equity Yield Fund Simple Class | Pro | Locked |
| EPLKX NYLIM Epoch US Equity Yield Fund Class C | Pro | Locked |
| EPLPX NYLIM Epoch US Equity Yield Fund Class A | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| EXBAX Manning & Napier ProBlend Moderate Term Series Class S | Pro | Locked |
| MNMIX Manning & Napier ProBlend Moderate Term Series Class I | Pro | Locked |
| MNMCX Manning & Napier ProBlend Moderate Term Series Class L | Pro | Locked |
| MNMRX Manning & Napier ProBlend Moderate Term Series Class R | Pro | Locked |
| MNMWX Manning & Napier ProBlend Moderate Term Series Class W | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| MTINX NYLIM Income Builder Fund Investor Class | Pro | Locked |
| MTISX NYLIM Income Builder Fund Simple Class | Pro | Locked |
| MTODX NYLIM Income Builder Fund Class R6 | Pro | Locked |
| MTOIX NYLIM Income Builder Fund Class I | Pro | Locked |
| MTRAX NYLIM Income Builder Fund Class A | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| MCTRX NYLIM Income Builder Fund Class C | Pro | Locked |
| GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class | Pro | Locked |
| GDMYX GuideStone Funds Defensive Market Strategies Fund Institutional Class | Pro | Locked |
| GFDDX Invesco Global Fund Class R5 | Pro | Locked |
| OGLCX Invesco Global Fund Class C | Pro | Locked |
| OGLNX Invesco Global Fund Class R | Pro | Locked |
| OGLIX Invesco Global Fund Class I | Pro | Locked |
| OGLYX Invesco Global Fund Class Y | Pro | Locked |
| OPPAX Invesco Global Fund Class A | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| FLCKX Fidelity Leveraged Company Stock Fund Class K | Pro | Locked |
| FLEJX Fidelity Leveraged Company Stock Fund Class A | Pro | Locked |
| FLELX Fidelity Leveraged Company Stock Fund Class M | Pro | Locked |
| FLEMX Fidelity Leveraged Company Stock Fund Class C | Pro | Locked |
| FLENX Fidelity Leveraged Company Stock Fund Class I | Pro | Locked |
| FLEOX Fidelity Leveraged Company Stock Fund Class Z | Pro | Locked |
| FLVCX Fidelity Leveraged Company Stock Fund | Pro | Locked |
| MGFAX MassMutual Global Fund Class A | Pro | Locked |
| MGFLX MassMutual Global Fund Administrative Class | Pro | Locked |
| MGFNX MassMutual Global Fund Class R3 | Pro | Locked |
| MGFRX MassMutual Global Fund Class R4 | Pro | Locked |
| MGFSX MassMutual Global Fund Class R5 | Pro | Locked |
| MGFZX MassMutual Global Fund Class I | Pro | Locked |
| MGFYX MassMutual Global Fund Service Class | Pro | Locked |
| CWEAX Catalyst/Welton Advantage Multi-Strategy Fund Class A | Pro | Locked |
| CWECX Catalyst/Welton Advantage Multi-Strategy Fund Class C | Pro | Locked |
| CWEIX Catalyst/Welton Advantage Multi-Strategy Fund Class I | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | Locked |
| FARYX Fulcrum Diversified Absolute Return Fund Super Institutional Class | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | Locked |
| NEEGX Needham Growth Fund- Retail Class | Pro | Locked |
| NEEIX Needham Growth Fund Institutional Class | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| PRMTX T. Rowe Price Communications & Technology Fund Investor Class | Pro | Locked |
| TTMIX T. Rowe Price Communications & Technology Fund | Pro | Locked |
| GFFDX Invesco Global Focus Fund Class R5 | Pro | Locked |
| GLVAX Invesco Global Focus Fund Class A | Pro | Locked |
| GLVCX Invesco Global Focus Fund Class C | Pro | Locked |
| GLVIX Invesco Global Focus Fund Class R6 | Pro | Locked |
| GLVNX Invesco Global Focus Fund Class R | Pro | Locked |
| GLVYX Invesco Global Focus Fund Class Y | Pro | Locked |
| PCCFX PGIM Income Builder Fund Class C | Pro | Locked |
| PCGAX PGIM Income Builder Fund Class A | Pro | Locked |
| PCGQX PGIM Income Builder Fund Class R6 | Pro | Locked |
| PCLRX PGIM Income Builder Fund Class R | Pro | Locked |
| PDCZX PGIM Income Builder Fund Class Z | Pro | Locked |
| VPMAX Vanguard PRIMECAP Fund Admiral Shares | Pro | Locked |
| VPMCX Vanguard Primecap Fund Investor Class | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| MNCCX Manning & Napier Pro Blend Conservative Term Series Class L | Pro | Locked |
| MNCIX Manning & Napier Pro Blend Conservative Term Series Class I | Pro | Locked |
| MNCRX Manning & Napier Pro Blend Conservative Term Series Class R | Pro | Locked |
| MNCWX Manning & Napier Pro Blend Conservative Term Series Class W | Pro | Locked |
| TFAQX TFA Quantitative Fund Class I | Pro | Locked |
| EXDAX Manning & Napier Pro Blend Conservative Term Series Class S | Pro | Locked |
| QBDAX Quantified Managed Income Fund Advisor Class | Pro | Locked |
| QBDSX Quantified Managed Income Fund Investor Class | Pro | Locked |
| BDMCX BlackRock Global Equity Market Neutral Fund Investor C Class | Pro | Locked |
| BDMAX BlackRock Global Equity Market Neutral Fund Investor A Class | Pro | Locked |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | Locked |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | Locked |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| AGASX Virtus Global Allocation Fund Class R6 | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| PALCX Virtus Global Allocation Fund Class C | Pro | Locked |
| PALAX Virtus Global Allocation Fund Class A | Pro | Locked |
| PALLX Virtus Global Allocation Fund Institutional class | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| NQWFX Nuveen Flexible Income Fund Class R6 | Pro | Locked |
| NWQCX Nuveen Flexible Income Fund Class C | Pro | Locked |
| NWQAX Nuveen Flexible Income Fund Class A | Pro | Locked |
| NWQIX Nuveen Flexible Income Fund Class I | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | Locked |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | Locked |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | Locked |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | Locked |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| HAFCX Hartford Multi-Asset Income Fund Class C | Pro | Locked |
| IHAYX Hartford Multi-Asset Income Fund Class Y | Pro | Locked |
| ITTFX Hartford Multi-Asset Income Fund Class F | Pro | Locked |
| ITTIX Hartford Multi-Asset Income Fund Class I | Pro | Locked |
| ITTAX Hartford Multi-Asset Income Fund Class A | Pro | Locked |
| ITTRX Hartford Multi-Asset Income Fund Class R3 | Pro | Locked |
| ITTTX Hartford Multi-Asset Income Fund Class R5 | Pro | Locked |
| ITTSX Hartford Multi-Asset Income Fund Class R4 | Pro | Locked |
| ITTVX Hartford Multi-Asset Income Fund Class R6 | Pro | Locked |
| ABSTX Teberg Fund Investor Class | Pro | Locked |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | Locked |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | Locked |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | Locked |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | Locked |
| NEAGX Needham Aggressive Growth Fund Retail Class | Pro | Locked |
| NEAIX Needham Aggressive Growth Fund Institutional Class | Pro | Locked |
| TEBRX Teberg Fund | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| BEARX Federated Hermes Prudent Bear Fund Class A | Pro | Locked |
| PBRCX Federated Hermes Prudent Bear Fund Class C | Pro | Locked |
| PBRIX Federated Hermes Prudent Bear Fund Institutional Class | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| ATLAX Atlas US Tactical Income Fund Inc Class A | Pro | Locked |
| ATLCX Atlas US Tactical Income Fund Inc Class C | Pro | Locked |
| HCMDX HCM Tactical Plus Fund Class C | Pro | Locked |
| HCMIX HCM Tactical Plus Fund Class I | Pro | Locked |
| HCMGX HCM Tactical Plus Fund Class A | Pro | Locked |
| HCMSX HCM Tactical Plus Fund Class R | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| LSHIX Loomis Sayles Institutional High Income Fund | Pro | Locked |
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