Mutual Funds Holding ABX:CA
Mutual Funds Holding ABX:CA
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Mutual Funds Holding ABX:CA
Get exposure to ABX:CA through 790 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.
All 790 Mutual Funds with ABX:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PMPIX Precious Metals Ultra Sector Profund Investor | 8.09% | View |
| PMPSX Precious Metals Ultra Sector Profund Service | 8.09% | View |
| VOLMX Volumetric Fund | 7.86% | View |
| RYMNX Rydex Precious Metals Fund Class A | 6.03% | View |
| RYMPX Rydex Precious Metals Fund Class H | 6.03% | View |
| RYPMX Rydex Precious Metals Fund Investor Class | 6.03% | View |
| RYZCX Rydex Precious Metals Fund Class C | 6.03% | View |
| ACGGX American Century Global Gold Fund A Class | 5.53% | View |
| AGGNX American Century Global Gold Fund I Class | 5.53% | View |
| AGGWX American Century Global Gold Fund R Class | 5.53% | View |
| AGYCX American Century Global Gold Fund C Class | Pro | Locked |
| BGEIX American Century Global Gold Fund Investor Class | Pro | Locked |
| EPGIX EuroPac Gold Fund Class I | Pro | Locked |
| EPGFX EuroPac Gold Fund Class A | Pro | Locked |
| UIPMX Victory Precious Metals and Minerals Fund Institutional Shares | Pro | Locked |
| UPMMX Victory Precious Metals and Minerals Fund Class A | Pro | Locked |
| USAGX Victory Precious Metals and Minerals Fund Class Fund shares | Pro | Locked |
| FGADX Franklin Gold and Precious Metals Fund Advisor Class | Pro | Locked |
| FGPMX Franklin Gold and Precious Metals Fund Class R6 | Pro | Locked |
| FKRCX Franklin Gold and Precious Metals Fund Class A | Pro | Locked |
| FRGOX Franklin Gold and Precious Metals Fund Class C | Pro | Locked |
| FEGIX First Eagle Gold Fund Class I | Pro | Locked |
| FEGOX First Eagle Gold Fund Class C | Pro | Locked |
| FEURX First Eagle Gold Fund Class R6 | Pro | Locked |
| SGGDX First Eagle Gold Fund | Pro | Locked |
| IIGCX VanEck International Investors Gold Fund Class C | Pro | Locked |
| INIIX VanEck International Investors Gold Fund Class I | Pro | Locked |
| INIVX VanEck International Investors Gold Fund Class A | Pro | Locked |
| INIYX VanEck International Investors Gold Fund Class Y | Pro | Locked |
| AFOYX Ariel Focus Fund Instl Cl | Pro | Locked |
| ARFFX Ariel Focus Fund Investor Cl | Pro | Locked |
| USERX US Global Investors Funds Gold and Precious Metals Fund | Pro | Locked |
| FGDAX Fidelity Select Gold Portfolio Class A | Pro | Locked |
| FGDCX Fidelity Select Gold Portfolio Class C | Pro | Locked |
| FGDIX Fidelity Select Gold Portfolio Class I | Pro | Locked |
| FGDTX Fidelity Select Gold Portfolio Class M | Pro | Locked |
| FIJDX Fidelity Select Gold Portfolio Class Z | Pro | Locked |
| FSAGX Fidelity Select Gold Portfolio | Pro | Locked |
| IOGYX Invesco Gold & Special Minerals Fund Class R5 | Pro | Locked |
| OGMCX Invesco Gold & Special Minerals Fund Class C | Pro | Locked |
| OGMIX Invesco Gold & Special Minerals Fund Class R6 | Pro | Locked |
| OGMNX Invesco Gold & Special Minerals Fund Class R | Pro | Locked |
| OGMYX Invesco Gold & Special Minerals Fund Class Y | Pro | Locked |
| OPGSX Invesco Gold & Special Minerals Fund Class A | Pro | Locked |
| AMDWX Amana Developing World Fund Investor Class | Pro | Locked |
| AMIDX Amana Developing World Fund Institutional Class | Pro | Locked |
| ABSTX Teberg Fund Investor Class | Pro | Locked |
| TEBRX Teberg Fund | Pro | Locked |
| OCMAX OCM Gold Fund Atlas Class | Pro | Locked |
| OCMGX OCM Gold Fund Investor class | Pro | Locked |
| EKWAX Allspring Precious Metals Fund Class A | Pro | Locked |
| EKWCX Allspring Precious Metals Fund Class C | Pro | Locked |
| EKWYX Allspring Precious Metals Fund institutional | Pro | Locked |
| INVYX Victory Pioneer International Equity Fund Class Y | Pro | Locked |
| PCITX Victory Pioneer International Equity Fund Class C | Pro | Locked |
| PIEKX Victory Pioneer International Equity Fund Class R6 | Pro | Locked |
| PIIFX Victory Pioneer International Equity Fund Class A | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| FSCJX Fidelity SAI Canada Equity Index Fund | Pro | Locked |
| ICBAX ICON Natural Resources & Infrastructure Fund Investor Class | Pro | Locked |
| ICBMX ICON Natural Resources & Infrastructure Fund Class S | Pro | Locked |
| JOEAX JOHCM Emerging Markets Opportunities Fund Investor Class | Pro | Locked |
| JOEMX JOHCM Emerging Markets Opportunities Fund Institutional Class | Pro | Locked |
| JOEIX JOHCM Emerging Markets Opportunities Fund Advisor Class | Pro | Locked |
| SGDLX Sprott Gold Equity Fund Investor Class | Pro | Locked |
| SGDIX Sprott Gold Equity Fund Institutional Class | Pro | Locked |
| OEQCX OAKTREE EMERGING MARKETS EQUITY FUND Class C | Pro | Locked |
| OEQIX OAKTREE EMERGING MARKETS EQUITY FUND-Class I | Pro | Locked |
| OEQAX OAKTREE EMERGING MARKETS EQUITY FUND Class A | Pro | Locked |
| GHAAX VanEck Global Resources Fund Class A | Pro | Locked |
| GHAIX VanEck Global Resources Fund Class I | Pro | Locked |
| GHAYX VanEck Global Resources Fund Class Y | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| GLDAX Gabelli Gold Fund Inc | Pro | Locked |
| GLDCX Gabelli Gold Fund Inc | Pro | Locked |
| GLDIX Gabelli Gold Fund Inc Class I | Pro | Locked |
| GOLDX Gabelli Gold Fund Inc | Pro | Locked |
| CSRYX Columbia Select Large Cap Value Fund Class I3 | Pro | Locked |
| CSVGX Columbia Select Large Cap Value Fund Class S | Pro | Locked |
| CSVZX Columbia Select Large Cap Value Fund Class I | Pro | Locked |
| SLVAX Columbia Select Large Cap Value Fund Class A | Pro | Locked |
| SLVIX Columbia Select Large Cap Value Fund Class I2 | Pro | Locked |
| SLVRX Columbia Select Large Cap Value Fund Class R | Pro | Locked |
| SVLCX Columbia Select Large Cap Value Fund Class C | Pro | Locked |
| FNARX Fidelity Select Portfolio Natural Resources Portfolio | Pro | Locked |
| GCSLX Victory Pioneer Global Equity Fund Class C | Pro | Locked |
| GLOSX Victory Pioneer Global Equity Fund Class A | Pro | Locked |
| PGEKX Victory Pioneer Global Equity Fund Class R6 | Pro | Locked |
| PGSYX Victory Pioneer Global Equity Fund Class Y | Pro | Locked |
| CPEAX Catalyst Dynamic Alpha Fund Class A | Pro | Locked |
| CPECX Catalyst Dynamic Alpha Fund Class C | Pro | Locked |
| CPEIX Catalyst Dynamic Alpha Fund Class I | 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 |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| BFSIX BFS Equity Fund Institutional Class | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| RYBAX Rydex Basic Materials Fund Class H | Pro | Locked |
| RYBCX Rydex Basic Materials Fund Class C | Pro | Locked |
| RYBIX Rydex Basic Materials Fund Investor Class | Pro | Locked |
| RYBMX Rydex Basic Materials Fund Class A | Pro | Locked |
| LSPAX LoCorr Spectrum Income Fund Cl A | Pro | Locked |
| LSPCX LoCorr Spectrum Income Fund Cl C | Pro | Locked |
| LSPIX LoCorr Spectrum Income Fund Cl I | Pro | Locked |
| EICCX EIC Value Fund Class C | Pro | Locked |
| EICIX EIC Value Fund Institutional Class | Pro | Locked |
| EICVX EIC Value Fund Class A | Pro | Locked |
| SISEX Shelton International Select Equity Fund Institutional Class | Pro | Locked |
| SISLX Shelton International Select Equity Fund Investor Class | Pro | Locked |
| CDWAX American Funds Developing World Growth and Income Fund Class 529-A | Pro | Locked |
| CDWCX American Funds Developing World Growth and Income Fund Class 529-C | Pro | Locked |
| CDWFX American Funds Developing World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| CDWEX American Funds Developing World Growth and Income Fund Class 529-E | Pro | Locked |
| DWGFX American Funds Developing World Growth and Income Fund Class F-1 | Pro | Locked |
| DWGCX American Funds Developing World Growth and Income Fund Class C | Pro | Locked |
| DWGAX American Funds Developing World Growth and Income Fund Class A | Pro | Locked |
| DWGHX American Funds Developing World Growth and Income Fund Class F-2 | Pro | Locked |
| FDWGX American Funds Developing World Growth and Income Fund Class F-3 | Pro | Locked |
| FWDGX American Funds Developing World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWDDX American Funds Developing World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| RDEGX American Funds Developing World Growth and Income Fund Class R2E | Pro | Locked |
| RDWAX American Funds Developing World Growth and Income Fund Class R-1 | Pro | Locked |
| RDWBX American Funds Developing World Growth and Income Fund Class R-2 | Pro | Locked |
| RDWEX American Funds Developing World Growth and Income Fund Class R-4 | Pro | Locked |
| RDWCX American Funds Developing World Growth and Income Fund Class R-3 | Pro | Locked |
| RDWFX American Funds Developing World Growth and Income Fund Class R-5 | Pro | Locked |
| RDWGX American Funds Developing World Growth and Income Fund Class R-6 | Pro | Locked |
| RDWHX American Funds Developing World Growth and Income Fund Class R-5E | Pro | Locked |
| NBIIX Neuberger Berman International Equity Fund Institutional Class | Pro | Locked |
| NIQAX Neuberger Berman International Equity Fund Class A | Pro | Locked |
| NIQTX Neuberger Berman International Equity Fund Trust Class | Pro | Locked |
| NIQVX Neuberger Berman International Equity Fund Investor Class | Pro | Locked |
| NIQEX Neuberger Berman International Equity Fund Class E | Pro | Locked |
| NIQCX Neuberger Berman International Equity Fund Class C | Pro | Locked |
| NRIQX Neuberger Berman International Equity Fund Cl R6 | Pro | Locked |
| EVDIX Camelot Event Driven Fund Institutional Class | Pro | Locked |
| EVDAX Camelot Event Driven Fund Class A | Pro | Locked |
| AUERX Auer Growth Fund | Pro | Locked |
| GTCIX Disciplined International Equity Portfolio Advisor Class | Pro | Locked |
| GTCLX Disciplined International Equity Portfolio Institutional Class | Pro | Locked |
| NBNCX Neuberger Berman International Select Fund Class C | Pro | Locked |
| NBNAX Neuberger Berman International Select Fund Class A | Pro | Locked |
| NBNRX Neuberger Berman International Select Fund Class R3 | Pro | Locked |
| NILIX Neuberger Berman International Select Fund Institutional Class | Pro | Locked |
| NILTX Neuberger Berman International Select Fund | Pro | Locked |
| NRILX Neuberger Berman International Select Fund Class R6 | Pro | Locked |
| PMEFX Penn Mutual AM 1847 Income Fund Class I | Pro | Locked |
| CGIAX International Growth and Income Fund Class 529 A | Pro | Locked |
| CGIEX International Growth and Income Fund Class 529 E | Pro | Locked |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | Locked |
| CIICX International Growth and Income Fund Class 529 C | Pro | Locked |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | Locked |
| IGAAX International Growth and Income Fund Class A | Pro | Locked |
| IGAIX International Growth and Income Fund Class F-3 | Pro | Locked |
| IGFFX International Growth and Income Fund Class F2 | Pro | Locked |
| IGICX International Growth and Income Fund Class C | Pro | Locked |
| IGIFX International Growth and Income Fund Class F1 | Pro | Locked |
| RGICX International Growth and Income Fund Class R3 | Pro | Locked |
| RIGAX International Growth and Income Fund Class R1 | Pro | Locked |
| RIGFX International Growth and Income fund Class R5 | Pro | Locked |
| RIGEX International Growth and Income Fund Class R4 | Pro | Locked |
| RIGBX International Growth and Income Fund Class R2 | Pro | Locked |
| RIGIX International Growth and Income Fund Class R-5E | Pro | Locked |
| RIGGX International Growth and Income Fund Class R6 | Pro | Locked |
| RIIEX International Growth and Income Fund Class R2E | Pro | Locked |
| PMAIX Victory Pioneer Multi-Asset Income Fund Class A | Pro | Locked |
| PMACX Victory Pioneer Multi-Asset Income Fund Class C | Pro | Locked |
| PMFKX Victory Pioneer Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | Locked |
| BNIVX Barrow Hanley International Value Fund Institutional Class | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| FEVAX First Eagle US Value Fund Class A | Pro | Locked |
| FEVCX First Eagle US Value Fund Class C | Pro | Locked |
| FEVIX First Eagle US Value Fund Class I | Pro | Locked |
| FEVRX First Eagle US Value Fund Class R6 | Pro | Locked |
| UNWPX US Global Investors Funds World Precious Minerals Fund | Pro | Locked |
| FEORX First Eagle Overseas Fund Class R6 | Pro | Locked |
| FESOX First Eagle Overseas Fund Class C | Pro | Locked |
| SGOIX First Eagle Overseas Fund Class I | Pro | Locked |
| SGOVX First Eagle Overseas Fund Class A | Pro | Locked |
| ADECX Columbia Intrinsic Value Fund Class C | Pro | Locked |
| CDEYX Columbia Intrinsic Value Fund Class I3 | Pro | Locked |
| CDVZX Columbia Intrinsic Value Fund Class I | Pro | Locked |
| INDZX Columbia Intrinsic Value Fund Class A | Pro | Locked |
| RSEDX Columbia Intrinsic Value Fund Class I2 | Pro | Locked |
| VWICX Vanguard International Core Stock Fund Investor Class | Pro | Locked |
| VZICX Vanguard International Core Stock Fund Admiral Shares | Pro | Locked |
| WHGHX Westwood Multi-Asset Income Fund Institutional Class | Pro | Locked |
| WSDAX Westwood Multi-Asset Income Fund Class A | Pro | Locked |
| AEGFX EUPAC Fund Class F1 | Pro | Locked |
| AEPFX EUPAC Fund Class F2 | Pro | Locked |
| AEPCX EUPAC Fund Class C | Pro | Locked |
| AEPGX EUPAC Fund Class A | Pro | Locked |
| CEUAX EUPAC Fund 529 Series A | Pro | Locked |
| CEUFX EUPAC Fund 529 Series F1 | Pro | Locked |
| CEUCX EUPAC Fund 529 Series C | Pro | Locked |
| CEUEX EUPAC Fund 529 Series E | Pro | Locked |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | Locked |
| FEUPX EUPAC Fund Class F-3 | Pro | Locked |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | Locked |
| NOIGX Northern International Equity Fund | Pro | Locked |
| REEBX EUPAC Fund Class R2E | Pro | Locked |
| RERAX EUPAC Fund Class R1 | Pro | Locked |
| RERBX EUPAC Fund Class R2 | Pro | Locked |
| RERCX EUPAC Fund Class R3 | Pro | Locked |
| REREX EUPAC Fund Class R4 | Pro | Locked |
| RERFX EUPAC Fund Class R5 | Pro | Locked |
| RERGX EUPAC Fund Class R6 | Pro | Locked |
| RERHX EUPAC Fund Class R5E | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| MYICX NYLI WMC International Research Equity Fund Class C | Pro | Locked |
| MYINX NYLI WMC International Research Equity Fund Investor Class | Pro | Locked |
| MYITX NYLI WMC International Research Equity Fund Class A | Pro | Locked |
| MYIIX NYLI WMC International Research Equity Fund Institutional Class | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| HILAX The Hartford International Value Fund Class A | Pro | Locked |
| HILCX The Hartford International Value Fund Class C | Pro | Locked |
| HILDX The Hartford International Value Fund Class F | Pro | Locked |
| HILIX The Hartford International Value Fund Class I | Pro | Locked |
| HILSX The Hartford International Value Fund Class R4 | Pro | Locked |
| HILRX The Hartford International Value Fund Class R3 | Pro | Locked |
| HILTX The Hartford International Value Fund Class R5 | Pro | Locked |
| HILUX The Hartford International Value Fund Class R6 | Pro | Locked |
| HILYX The Hartford International Value Fund Class Y | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| KGIIX Kopernik International Fund Class I | Pro | Locked |
| KGIRX Kopernik International Fund Class Investor | Pro | Locked |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | 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 |
| 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 |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets 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 |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| AIMOX AQR International Momentum Style Fund Class I | Pro | Locked |
| AIONX AQR International Momentum Style Fund Class N | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| QIORX AQR International Momentum Style Fund Class R6 | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Class C | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Class A | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| AIVBX American Funds International Vantage Fund Class A | Pro | Locked |
| AIVCX American Funds International Vantage Fund Class C | Pro | Locked |
| AIVEX American Funds International Vantage Fund Class F1 | Pro | Locked |
| AIVFX American Funds International Vantage Fund Class F2 | Pro | Locked |
| AIVGX American Funds International Vantage Fund Class F3 | Pro | Locked |
| CIVBX American Funds International Vantage Fund Class 529C | Pro | Locked |
| CIVAX American Funds International Vantage Fund Class 529-A | Pro | Locked |
| CIVCX American Funds International Vantage Fund Class 529E | Pro | Locked |
| CIVGX American Funds International Vantage Fund Class 529-F-2 | Pro | Locked |
| CIVHX American Funds International Vantage Fund Class 529 | Pro | Locked |
| CIVKX American Funds International Vantage Fund Class 529-F1 | Pro | Locked |
| RIVAX American Funds International Vantage Fund Class R1 | Pro | Locked |
| RIVDX American Funds International Vantage Fund Class R2 | Pro | Locked |
| RIVGX American Funds International Vantage Fund Class R6 | Pro | Locked |
| RIVHX American Funds International Vantage Fund Class R-2E | Pro | Locked |
| RIVIX American Funds International Vantage Fund Class R3 | Pro | Locked |
| RIVJX American Funds International Vantage Fund Class R5 | Pro | Locked |
| RIVLX American Funds International Vantage Fund Class R-5E | Pro | Locked |
| RIVKX American Funds International Vantage Fund Class R4 | Pro | Locked |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | Locked |
| FCGCX Fidelity Advisor Global Commodity Stock fund class C | Pro | Locked |
| FFGAX Fidelity Advisor Global Commodity Stock fund class A | Pro | Locked |
| FFGCX Fidelity Advisor Global Commodity Stock fund | Pro | Locked |
| FFGIX Fidelity Advisor Global Commodity Stock fund Class I | Pro | Locked |
| FFGTX Fidelity Advisor Global Commodity Stock fund Class M | Pro | Locked |
| FIQRX Fidelity Advisor Global Commodity Stock fund Class Z | Pro | Locked |
| AGVDX American Funds Global Insight Fund Class C | Pro | Locked |
| AGVEX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| AGVFX American Funds Global Insight Fund Class A | Pro | Locked |
| AGVGX American Funds Global Insight Fund Class F2 | Pro | Locked |
| AGVHX American Funds Global Insight Fund Class F3 | Pro | Locked |
| CGVBX American Funds Global Insight Fund Class 529-T | Pro | Locked |
| CGVEX American Funds Global Insight Fund Series 529-E | Pro | Locked |
| CGVFX American Funds Global Insight Fund Series 529-F1 | Pro | Locked |
| CGVGX American Funds Global Insight Fund Class 529-F2 | Pro | Locked |
| CGVHX American Funds Global Insight Fund Class 529-F3 | Pro | Locked |
| CGVYX American Funds Global Insight Fund Class 529-A | 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 |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| DILRX DFA - International Large Cap Growth Portfolio | Pro | Locked |
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