Mutual Funds Holding ACN:IE
Mutual Funds Holding ACN:IE
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Mutual Funds Holding ACN:IE
Get exposure to ACN:IE through 556 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 556 Mutual Funds with ACN:IE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TORYX Torray Fund | 4.49% | View |
| FMIHX FMI Large Cap Fund Investor Class | 3.50% | View |
| FMIQX FMI Large Cap Fund Institutional Class | 3.50% | View |
| FMIGX FMI Global Fund Institutional Class | 3.46% | View |
| KDHAX DWS CROCI Equity Dividend Fund Class A | 2.78% | View |
| KDHCX DWS CROCI Equity Dividend Fund Class C | 2.78% | View |
| KDHSX DWS CROCI Equity Dividend Fund Class S | 2.78% | View |
| KDHIX DWS CROCI Equity Dividend Fund Class Institutional | 2.78% | View |
| FBSOX Fidelity Enterprise Technology Services Portfolio | 2.72% | View |
| TCBAX The Covered Bridge Fund Class A | 2.60% | View |
| TCBIX The Covered Bridge Fund Class I | Pro | Locked |
| GTCEX Glenmede Strategic Equity Portfolio | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | Locked |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | Pro | Locked |
| APDWX Artisan Value Income Fund Class Advisor | Pro | Locked |
| APFWX Artisan Value Income Fund Class Investor | Pro | Locked |
| APHWX Artisan Value Income Fund Class Institutional | Pro | Locked |
| FPCGX Fort Pitt Capital Total Return Fund | Pro | Locked |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| WPVIX Multi Cap Equity Fund Institutional Class | Pro | Locked |
| WPVLX Multi Cap Equity Fund Investor Class | Pro | Locked |
| ESGIX Dana Epiphany Equity Fund Institutional Class | Pro | Locked |
| EPDPX EuroPac International Dividend Income Fund Class A | Pro | Locked |
| EPDIX EuroPac International Dividend Income Fund Class I | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | Locked |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | Locked |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | Pro | Locked |
| FSCSX Fidelity Select Software and IT Services Portfolio | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| WSBFX Boston Trust Walden Balanced Fund | Pro | Locked |
| ECTMX Eaton Vance Dividend Builder Fund Class C | Pro | Locked |
| EIUTX Eaton Vance Dividend Builder Fund Class I | Pro | Locked |
| EVTMX Eaton Vance Dividend Builder Fund Class A | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| VIOAX VELA Income Opportunities Fund Class A | Pro | Locked |
| VIOIX VELA Income Opportunities Fund Class I | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | 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 |
| NECOX Natixis Oakmark Fund Class C | Pro | Locked |
| NEFOX Natixis Oakmark Fund Class A | Pro | Locked |
| NEOYX Natixis Oakmark Fund Class Y | Pro | Locked |
| NOANX Natixis Oakmark Fund Class N | Pro | Locked |
| DAEIX Dean Equity Income Fund | Pro | Locked |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | 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 |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | Pro | Locked |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | Pro | Locked |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | Pro | Locked |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor 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 |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| NECCX Natixis US Equity Opportunities Fund Class C | Pro | Locked |
| NEFSX Natixis US Equity Opportunities Fund Class A | Pro | Locked |
| NESNX Natixis US Equity Opportunities Fund Class N | Pro | Locked |
| NESYX Natixis US Equity Opportunities Fund Class Y | Pro | Locked |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | Locked |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | Locked |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | Locked |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | Locked |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | Locked |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | Locked |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | Locked |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | Locked |
| JVAYX JPMorgan Value Advantage Fund Class R6 | Pro | Locked |
| DBALX Davenport Balanced Income Fund | Pro | Locked |
| MXHTX Empower International Growth Fund Institutional Class | Pro | Locked |
| MXIGX Empower International Growth Fund Investor Class | Pro | Locked |
| JAFSX John Hancock Variable Insurance Trust Science & Technology Trust Series Nav | Pro | Locked |
| JAFUX John Hancock Variable Insurance Trust Science & Technology Trust Series II | Pro | Locked |
| JESTX John Hancock Variable Insurance Trust Science & Technology Trust Series I | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| JAKTX John Hancock Disciplined Value Global Long/Short Fund Class C | Pro | Locked |
| JAKRX John Hancock Disciplined Value Global Long/Short Fund Class A | Pro | Locked |
| JAKUX John Hancock Disciplined Value Global Long/Short Fund Class I | Pro | Locked |
| JAKWX John Hancock Disciplined Value Global Long/Short Fund Class NAV | Pro | Locked |
| JAKVX John Hancock Disciplined Value Global Long/Short Fund Class R6 | 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 |
| MADFX Matrix Advisors Dividend Fund | Pro | Locked |
| PCGIX Polen Growth & Income Fund Institutional Class | Pro | Locked |
| EQTKX Shelton Equity Income Fund Class K | Pro | Locked |
| EQTIX Shelton Equity Income Fund Investor Class | Pro | Locked |
| TEPIX ProFunds Technology UltraSector Profund Investor Class | Pro | Locked |
| TEPSX ProFunds Technology UltraSector Profund Service Class | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| UIVAX Victory Value Fund Institutional Class | Pro | Locked |
| UVALX Victory Value Fund Class Fund shares | Pro | Locked |
| HIGJX Carillon Eagle Growth & Income Fund Class I | Pro | Locked |
| HIGCX Carillon Eagle Growth & Income Fund Class C | Pro | Locked |
| HIGUX Carillon Eagle Growth & Income Fund Class R-6 | Pro | Locked |
| HRCVX Carillon Eagle Growth & Income Fund Class A | Pro | Locked |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| JHQTX JPMorgan Hedged Equity 3 Fund Class I | Pro | Locked |
| JHTCX JPMorgan Hedged Equity 3 Fund Class C | Pro | Locked |
| JHTGX JPMorgan Hedged Equity 3 Fund Class R5 | Pro | Locked |
| JHTAX JPMorgan Hedged Equity 3 Fund Class A | Pro | Locked |
| JHTRX JPMorgan Hedged Equity 3 Fund Class R6 | Pro | Locked |
| JADDX John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav | Pro | Locked |
| JEQAX John Hancock Variable Insurance Trust Fundamental All Core Trust Series I | Pro | Locked |
| JFLGX John Hancock Variable Insurance Trust Fundamental All Core Trust Series II | Pro | Locked |
| JHDAX JPMorgan Hedged Equity 2 Fund Class A | Pro | Locked |
| JHDCX JPMorgan Hedged Equity 2 Fund Class C | Pro | Locked |
| JHDFX JPMorgan Hedged Equity 2 Fund Class R5 | Pro | Locked |
| JHDRX JPMorgan Hedged Equity 2 Fund Class R6 | Pro | Locked |
| JHQDX JPMorgan Hedged Equity 2 Fund Class I | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| MCTRX NYLIM Income Builder Fund Class C | 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 |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | 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 |
| 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 |
| NOIEX Northern Funds Income Equity Fund | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| VGWAX Vanguard Global Wellington Fund Admiral Shares | Pro | Locked |
| VGWLX Vanguard Global Wellington Fund Investor Shares | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| TBLTX Transamerica Balanced II Class I3 | Pro | Locked |
| TBLRX Transamerica Balanced II Class R | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| DFUVX DFA US Large Cap Value Portfolio | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | Locked |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | Locked |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | Locked |
| JLGMX JPMorgan Large Cap Growth Fund Class R6 | Pro | Locked |
| JLGPX JPMorgan Large Cap Growth Fund Class R3 | Pro | Locked |
| JLGQX JPMorgan Large Cap Growth Fund Class R4 | Pro | Locked |
| JLGRX JPMorgan Large Cap Growth Fund Class R5 | Pro | Locked |
| JLGZX JPMorgan Large Cap Growth Fund Class R2 | Pro | Locked |
| OLGAX JPMorgan Large Cap Growth Fund Class A | Pro | Locked |
| OLGCX JPMorgan Large Cap Growth Fund Class C | Pro | Locked |
| SEEGX JPMorgan Large Cap Growth Fund Class I | Pro | Locked |
| FXLCX Fidelity Flex Large Cap Focused Index Fund | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | Locked |
| AGIZX Alger Growth & Income Fund Class Z | Pro | Locked |
| ALBAX Alger Growth & Income Fund Class A | Pro | Locked |
| ALBCX Alger Growth & Income Fund Class C | Pro | Locked |
| HCMNX HCM Sector Plus Fund Class A | Pro | Locked |
| HCMQX HCM Sector Plus Fund Class I | Pro | Locked |
| HCMWX HCM Sector Plus Fund Class A1 | Pro | Locked |
| HCMZX HCM Sector Plus Fund Class R | Pro | Locked |
| HCMPX HCM Sector Plus Fund Investor Class | Pro | Locked |
| LFTOX Lincoln US Equity Income Maximizer Fund Class A | Pro | Locked |
| LFTPX Lincoln US Equity Income Maximizer Fund Class I | Pro | Locked |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | Locked |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | Locked |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| VEIPX Vanguard Equity Income Fund Investor class | Pro | Locked |
| VEIRX Vanguard Equity Income Fund Admiral Class | Pro | Locked |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
| CGTDX Columbia Global Technology Growth Fund Class S | Pro | Locked |
| CGTUX Columbia Global Technology Growth Fund Class I3 | Pro | Locked |
| CMTFX Columbia Global Technology Growth Fund Class I | Pro | Locked |
| CTCAX Columbia Global Technology Growth Fund A | Pro | Locked |
| CTHCX Columbia Global Technology Growth Fund C | Pro | Locked |
| CTHRX Columbia Global Technology Growth Fund Class I2 | Pro | Locked |
| NUESX Northern US Quality ESG Fund | Pro | Locked |
| NUEIX Northern US Quality ESG Fund Class I | Pro | Locked |
| BBIEX Bridge Builder International Equity 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 |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| HCYIX Hilton Tactical Income Fund Institutional Class | Pro | Locked |
| HCYAX Hilton Tactical Income Fund Investor Class | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | 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 |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SSFRX State Street Equity 500 Index Fund Class R | Pro | Locked |
| SSSVX State Street Equity 500 Index Fund Class A | Pro | Locked |
| SSSWX State Street Equity 500 Index Fund Class I | Pro | Locked |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | Locked |
| SSSYX State Street Equity 500 Index Fund Class K | Pro | Locked |
| STBIX State Street Equity 500 Index Fund Service Class | Pro | Locked |
| STFAX State Street Equity 500 Index Fund Admin Class | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | 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 |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| MSPIX NYLIM S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLIM S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLIM S&P 500 Index Fund Simple Class | Pro | Locked |
| MYSPX NYLIM S&P 500 Index Fund Investor Class | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| VVLIX Venerable Large Cap Index Fund Class I | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | 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 |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| QTLCIX Thrivent Large Cap Index Portfolio | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
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