Mutual Funds Holding AJG
Mutual Funds Holding AJG
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Mutual Funds Holding AJG
Get exposure to Arthur J. Gallagher & Co. through 1367 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 1367 Mutual Funds with AJG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSPCX Fidelity Select Insurance Portfolio | 8.12% | View |
| FAMEX FAM Dividend focus fund Investor Class | 6.20% | View |
| BMPEX Beck Mack + Oliver Partners Fund | 4.77% | View |
| FPCGX Fort Pitt Capital Total Return Fund | 4.13% | View |
| FLCKX Fidelity Leveraged Company Stock Fund Class K | 4.06% | View |
| FLEJX Fidelity Leveraged Company Stock Fund Class A | 4.06% | View |
| FLELX Fidelity Leveraged Company Stock Fund Class M | 4.06% | View |
| FLEMX Fidelity Leveraged Company Stock Fund Class C | 4.06% | View |
| FLENX Fidelity Leveraged Company Stock Fund Class I | 4.06% | View |
| FLEOX Fidelity Leveraged Company Stock Fund Class Z | 4.06% | View |
| FLVCX Fidelity Leveraged Company Stock Fund | Pro | Locked |
| MIDFX Marsico Midcap Growth Focus Fund Class Institutional | Pro | Locked |
| MXXIX Marsico Midcap Growth Focus Fund Investor Class | Pro | Locked |
| NQCFX NorthQuest Capital Fund | Pro | Locked |
| BUNRX Bullfinch Unrestricted Series | Pro | Locked |
| JLFSX John Hancock Global Climate Action Fund Class I | Pro | Locked |
| IVOAX Nomura Mid Cap Income Opportunities Fund Class A | Pro | Locked |
| IVOCX Nomura Mid Cap Income Opportunities Fund Class C | Pro | Locked |
| IVOIX Nomura Mid Cap Income Opportunities Fund Class I | Pro | Locked |
| IVORX Nomura Mid Cap Income Opportunities Fund Class R | Pro | Locked |
| IVOSX Nomura Mid Cap Income Opportunities Fund Class R6 | Pro | Locked |
| IVOYX Nomura Mid Cap Income Opportunities Fund Class Y | Pro | Locked |
| BAFGX Brown Advisory Growth Equity Fund Institutional Class | Pro | Locked |
| BAGAX Brown Advisory Growth Equity Fund Advisor Class | Pro | Locked |
| BIAGX Brown Advisory Growth Equity Fund Inverstor Class | Pro | Locked |
| AFOYX Ariel Focus Fund Instl Cl | Pro | Locked |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARFFX Ariel Focus Fund Investor Cl | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | Pro | Locked |
| LKBLX LK Balanced Fund Inst Cl | Pro | Locked |
| JEASX Janus Henderson Global Sustainable Equity Fund Class A | Pro | Locked |
| JECTX Janus Henderson Global Sustainable Equity Fund Class C | Pro | Locked |
| JEDTX Janus Henderson Global Sustainable Equity Fund Class D | Pro | Locked |
| JEGRX Janus Henderson Global Sustainable Equity Fund Class R | Pro | Locked |
| JESSX Janus Henderson Global Sustainable Equity Fund Class S | Pro | Locked |
| JETNX Janus Henderson Global Sustainable Equity Fund Class N | Pro | Locked |
| JETTX Janus Henderson Global Sustainable Equity Fund | Pro | Locked |
| JEUIX Janus Henderson Global Sustainable Equity Fund Class I | 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 |
| JHISX Janus Henderson Global Sustainable Equity Portfolio | Pro | Locked |
| JHSSX Janus Henderson Global Sustainable Equity Portfolio Service Shares Class | Pro | Locked |
| FMCVX Franklin Mutual Small-Mid Cap Value Fund Class R6 | Pro | Locked |
| FRMCX Franklin Mutual Small-Mid Cap Value Fund Class A | Pro | Locked |
| FVRMX Franklin Mutual Small-Mid Cap Value Fund Advisor Class | Pro | Locked |
| BUFBX Buffalo Flexible Allocation Fund Investor Class | Pro | Locked |
| BUIBX Buffalo Flexible Allocation Fund Institutional Class | 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 |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| FMSHX Franklin Mutual Shares Fund Class R6 | Pro | Locked |
| MUTHX Franklin Mutual Shares Fund Class Z | Pro | Locked |
| TEMTX Franklin Mutual Shares Fund Class C | Pro | Locked |
| TESIX Franklin Mutual Shares Fund Class A | Pro | Locked |
| TESRX Franklin Mutual Shares Fund Class R | Pro | Locked |
| GTSGX Madison Mid Cap Fund Class Y | Pro | Locked |
| MDCIX Madison Mid Cap Fund Class I | Pro | Locked |
| MMCRX Madison Mid Cap Fund Class R6 | Pro | Locked |
| MERAX Madison Mid Cap Fund Class A | Pro | Locked |
| PCBIX Principal MidCap Fund Institutional Class | Pro | Locked |
| PEMGX Principal MidCap Fund Class A | Pro | Locked |
| PMAQX Principal MidCap Fund Class R6 | Pro | Locked |
| PMBCX Principal MidCap Fund Class C | Pro | Locked |
| PMBJX Principal MidCap Fund Class J | Pro | Locked |
| PMBMX Principal MidCap Fund Class R-3 | Pro | Locked |
| PMBPX Principal MidCap Fund Class R-5 | Pro | Locked |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | Pro | Locked |
| FMDRX Franklin Mutual Global Discovery Fund Class R6 | Pro | Locked |
| MDISX Franklin Mutual Global Discovery Fund Class Z | Pro | Locked |
| TEDIX Franklin Mutual Global Discovery Fund Class A | Pro | Locked |
| TEDRX Franklin Mutual Global Discovery Fund Class R | Pro | Locked |
| TEDSX Franklin Mutual Global Discovery Fund Class C | Pro | Locked |
| JANRX Janus Henderson Global Select Fund Class D | Pro | Locked |
| JORAX Janus Henderson Global Select Fund Class A | Pro | Locked |
| JORFX Janus Henderson Global Select Fund Class I | Pro | Locked |
| JORIX Janus Henderson Global Select Fund Class S | Pro | Locked |
| JORNX Janus Henderson Global Select Fund Class T | Pro | Locked |
| JORCX Janus Henderson Global Select Fund Class C | Pro | Locked |
| JORRX Janus Henderson Global Select Fund Class R | Pro | Locked |
| JSLNX Janus Henderson Global Select Fund Class N | Pro | Locked |
| BGEAX Brandes Global Equity Fund- Class A | Pro | Locked |
| BGVCX Brandes Global Equity Fund Class C | Pro | Locked |
| BGVIX Brandes Global Equity Fund Series I | Pro | Locked |
| BAFWX Brown Advisory Sustainable Growth Fund Institutional Class | Pro | Locked |
| BAWAX Brown Advisory Sustainable Growth Fund Advisor Class | Pro | Locked |
| BIAWX Brown Advisory Sustainable Growth Fund Investor Class | Pro | Locked |
| MABAX BlackRock Large Cap Focus Value Fund Institutional Class | Pro | Locked |
| MBVKX BlackRock Large Cap Focus Value Fund Class K | Pro | Locked |
| MCBAX BlackRock Large Cap Focus Value Fund Class C | Pro | Locked |
| MDBAX BlackRock Large Cap Focus Value Fund Class A | Pro | Locked |
| MRBVX BlackRock Large Cap Focus Value Fund Class R | Pro | Locked |
| BQMGX Bright Rock Mid Cap Growth Fund Insti Class Shs | Pro | Locked |
| JHLVX John Hancock Fundamental Large Cap Core Fund Class C | Pro | Locked |
| JLCFX John Hancock Fundamental Large Cap Core Fund Class R4 | Pro | Locked |
| JLCNX John Hancock Fundamental Large Cap Core Fund Class NAV | Pro | Locked |
| JLCVX John Hancock Fundamental Large Cap Core Fund Class R5 | Pro | Locked |
| JLCYX John Hancock Fundamental Large Cap Core Fund Class R2 | Pro | Locked |
| JLCWX John Hancock Fundamental Large Cap Core Fund Class R6 | Pro | Locked |
| JLVIX John Hancock Fundamental Large Cap Core Fund Class I | Pro | Locked |
| TAGRX John Hancock Fundamental Large Cap Core Fund Class A | Pro | Locked |
| FAFCX Fidelity Advisor Financials Fund Class C | Pro | Locked |
| FAFDX Fidelity Advisor Financials Fund Class A | Pro | Locked |
| FAFSX Fidelity Advisor Financials Fund Class M | Pro | Locked |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| FIDSX Fidelity Select Financial Portfolio | Pro | Locked |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | Locked |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | Locked |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | Locked |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | Locked |
| TEQIX Franklin Mutual Quest Fund Class A | Pro | Locked |
| FIVGX Fidelity Advisor Financials Fund Class A | Pro | Locked |
| FIVHX Fidelity Advisor Financials Fund Class M | Pro | Locked |
| FIVJX Fidelity Advisor Financials Fund Class C | Pro | Locked |
| FIVKX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIVSX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| ITCSX VY T. Rowe Price Capital Appreciation Portfolio Service | Pro | Locked |
| ITCTX VY T. Rowe Price Capital Appreciation Portfolio S2 | Pro | Locked |
| ITRIX VY T. Rowe Price Capital Appreciation Portfolio Initial | Pro | Locked |
| ITRAX VY T. Rowe Price Capital Appreciation Portfolio Advisor Class | Pro | Locked |
| VPRAX VY T. Rowe Price Capital Appreciation Portfolio Class R6 | Pro | Locked |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| JHCMX John Hancock Fundamental Equity Income Fund Class A | Pro | Locked |
| JHCOX John Hancock Fundamental Equity Income Fund Class C | Pro | Locked |
| JHFEX John Hancock Fundamental Equity Income Fund Class I | Pro | Locked |
| JHCQX John Hancock Fundamental Equity Income Fund Class R6 | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| FAMVX FAM Value Fund | Pro | Locked |
| FAMWX FAM Value Fund Institutional Shares | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| WCMGX First Trust WCM Focused Global Growth Fund Institutional Class | Pro | Locked |
| WFGGX First Trust WCM Focused Global Growth Fund Investor Class | Pro | Locked |
| WFGAX First Trust WCM Focused Global Growth Fund Class A | Pro | Locked |
| WFGCX First Trust WCM Focused Global Growth Fund Class C | Pro | Locked |
| FEUCX Fidelity Advisor Global Capital Appreciation Fund Class C | Pro | Locked |
| FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | Pro | Locked |
| FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A | Pro | Locked |
| FGETX Fidelity Advisor Global Capital Appreciation Fund Class M | 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 |
| BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class | Pro | Locked |
| JFACX John Hancock Funds II Fundamental All Cap Core Fund Class R2 | Pro | Locked |
| JFAIX John Hancock Funds II Fundamental All Cap Core Fund Class R6 | Pro | Locked |
| JFARX John Hancock Funds II Fundamental All Cap Core Fund Class R4 | Pro | Locked |
| JFCAX John Hancock Funds II Fundamental All Cap Core Fund Class A | Pro | Locked |
| JFCCX John Hancock Funds II Fundamental All Cap Core Fund Class C | Pro | Locked |
| JFCIX John Hancock Funds II Fundamental All Cap Core Fund Class I | Pro | Locked |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | Locked |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | Locked |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | Locked |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | Locked |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | 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 |
| SAMVX Virtus Ceredex Mid-Cap Value Equity Fund A | Pro | Locked |
| SMVFX Virtus Ceredex Mid-Cap Value Equity Fund C | Pro | Locked |
| SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I | Pro | Locked |
| SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Pro | Locked |
| GILAX Lord Abbett Fundamental Equity Fund Class C | Pro | Locked |
| LAVFX Lord Abbett Fundamental Equity Fund Cl F | Pro | Locked |
| LAVPX Lord Abbett Fundamental Equity Fund Class P | Pro | Locked |
| LAVRX Lord Abbett Fundamental Equity Fund Cl R3 | Pro | Locked |
| LAVSX Lord Abbett Fundamental Equity Fund Class R4 | Pro | Locked |
| LAVTX Lord Abbett Fundamental Equity Fund Class R5 | Pro | Locked |
| LAVVX Lord Abbett Fundamental Equity Fund Class R6 | Pro | Locked |
| LAVQX Lord Abbett Fundamental Equity Fund Cl R2 | Pro | Locked |
| LAVYX Lord Abbett Fundamental Equity Fund Class I | Pro | Locked |
| LDFOX Lord Abbett Fundamental Equity Fund Class F3 | Pro | Locked |
| LDFVX Lord Abbett Fundamental Equity Fund Class A | Pro | Locked |
| TLVAX Timothy Plan Large/Mid Cap Value Fund Class A | Pro | Locked |
| TLVCX Timothy Plan Large/Mid Cap Value Fund Class C | Pro | Locked |
| TMVIX Timothy Plan Large/Mid Cap Value Fund Class I | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Investor C Class | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Investor A Class | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| JMUEX JPMorgan US Equity Fund Class L | Pro | Locked |
| JUEAX JPMorgan US Equity Fund Class A | Pro | Locked |
| JUECX JPMorgan US Equity Fund Class C | Pro | Locked |
| JUEMX JPMorgan US Equity Fund Class R6 | Pro | Locked |
| JUEPX JPMorgan US Equity Fund Class R3 | Pro | Locked |
| JUEQX JPMorgan US Equity Fund Class R4 | Pro | Locked |
| JUESX JPMorgan US Equity Fund Class I | Pro | Locked |
| JUEZX JPMorgan US Equity Fund Class R2 | Pro | Locked |
| JUSRX JPMorgan US Equity Fund Class R5 | Pro | Locked |
| MSMJX Invesco Main Street Mid Cap Fund Class R5 | Pro | Locked |
| OPMCX Invesco Main Street Mid Cap Fund CLASS C | Pro | Locked |
| OPMIX Invesco Main Street Mid Cap Fund Class R6 | Pro | Locked |
| OPMNX Invesco Main Street Mid Cap Fund Class R | Pro | Locked |
| OPMSX Invesco Main Street Mid Cap Fund CLASS A | Pro | Locked |
| OPMYX Invesco Main Street Mid Cap Fund CLASS Y | 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 |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | Locked |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | Locked |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | Locked |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | Locked |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | Locked |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | Locked |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | Locked |
| DODGX Dodge & Cox Stock Fund Class I | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund Class X | Pro | Locked |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| LAVLX Lord Abbett Mid Cap Stock Fund Class A | Pro | Locked |
| LMCCX Lord Abbett Mid Cap Stock Fund Class C | Pro | Locked |
| LMCFX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCPX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCHX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCRX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCQX Lord Abbett Mid Cap Stock Fund Class R2 | Pro | Locked |
| LMCSX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LMCYX Lord Abbett Mid Cap Stock Fund Class I | Pro | Locked |
| LMCTX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LOVLX Lord Abbett Mid Cap Stock Fund Class F3 | Pro | Locked |
| JGECX John Hancock Funds II Global Equity Fund Class C | Pro | Locked |
| JGEMX John Hancock Funds II Global Equity Fund Class R6 | Pro | Locked |
| JGEFX John Hancock Funds II Global Equity Fund Class I | Pro | Locked |
| JGERX John Hancock Funds II Global Equity Fund Class R2 | Pro | Locked |
| JGETX John Hancock Funds II Global Equity Fund Class R4 | Pro | Locked |
| JHGEX John Hancock Funds II Global Equity Fund Class A | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Investor C Class | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Investor A Class | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | Locked |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | Locked |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | Locked |
| PYVAX Payden Equity Income Fund Adviser Cl | Pro | Locked |
| PYVLX Payden Equity Income Fund Investor Cl | Pro | Locked |
| PYVSX Payden Equity Income Fund | Pro | Locked |
| BHEIX BlackRock High Equity Income Fund Class K | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| FSEBX Fidelity Advisor Sustainable US Equity Fund | Pro | Locked |
| FSEKX Fidelity Advisor Sustainable US Equity Fund Class A | Pro | Locked |
| FSEOX Fidelity Advisor Sustainable US Equity Fund Class C | Pro | Locked |
| FSEPX Fidelity Advisor Sustainable US Equity Fund Class M | Pro | Locked |
| FSEQX Fidelity Advisor Sustainable US Equity Fund Class I | Pro | Locked |
| FSEWX Fidelity Advisor Sustainable US Equity Fund Class Z | Pro | Locked |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | Locked |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | Locked |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | Locked |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | Locked |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | Locked |
| JAJFX John Hancock Variable Insurance Trust Global Equity Trust Series 2 | Pro | Locked |
| JAJGX John Hancock Variable Insurance Trust Global Equity Trust Series Nav | Pro | Locked |
| JEFGX John Hancock Variable Insurance Trust Global Equity Trust Series I | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| MPGFX Mairs & Power Growth Fund | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| VASVX Vanguard Selected Value Fund Investor Class | Pro | Locked |
| IOAPX Invesco Main Street All Cap Fund Class R6 | Pro | Locked |
| MSAZX Invesco Main Street All Cap Fund Class R5 | Pro | Locked |
| OMSNX Invesco Main Street All Cap Fund Class R | Pro | Locked |
| OMSCX Invesco Main Street All Cap Fund Class C | Pro | Locked |
| OMSYX Invesco Main Street All Cap Fund Class Y | Pro | Locked |
| OMSOX Invesco Main Street All Cap Fund Class A | Pro | Locked |
| HBGIX Hartford Disciplined Equity HLS Fund Class IB | Pro | Locked |
| HIAGX Hartford Disciplined Equity HLS Fund Class IA | Pro | Locked |
| HLSCX Hartford Disciplined Equity HLS Fund Class IC | Pro | Locked |
| ETADX Eventide Dividend Growth Fund Class A | Pro | Locked |
| ETCDX Eventide Dividend Growth Fund Class C | Pro | Locked |
| ETIDX Eventide Dividend Growth Fund Class I | Pro | Locked |
| ETNDX Eventide Dividend Growth Fund Class N | Pro | Locked |
| EKJAX Allspring Premier Large Company Growth Fund Class A | Pro | Locked |
| EKJFX Allspring Premier Large Company Growth Fund Class R6 | Pro | Locked |
| EKJYX Allspring Premier Large Company Growth Fund institutional | Pro | Locked |
| WFPDX Allspring Premier Large Company Growth Fund Admin Class | Pro | Locked |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | Locked |
| FDEQX Fidelity Disciplined Equity Fund | Pro | Locked |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | Locked |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | Locked |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | Locked |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | Locked |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | Locked |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | Locked |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | Locked |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | Locked |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | Locked |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | Locked |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | Locked |
| OSTVX Osterweis Strategic Investment Fund | Pro | Locked |
| HAIAX Hartford Core Equity Fund Class A | Pro | Locked |
| HAITX Hartford Core Equity Fund Class R6 | Pro | Locked |
| HGICX Hartford Core Equity Fund Class C | Pro | Locked |
| HGIFX Hartford Core Equity Fund Class F | Pro | Locked |
| HGIIX Hartford Core Equity Fund Class I | Pro | Locked |
| HGISX Hartford Core Equity Fund Class R4 | Pro | Locked |
| HGITX Hartford Core Equity Fund Class R5 | Pro | Locked |
| HGIYX Hartford Core Equity Fund Class Y | Pro | Locked |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | Locked |
| ZDIIX Zacks Dividend Fund Institutional Class | Pro | Locked |
| ZDIVX Zacks Dividend Fund Investor Class | Pro | Locked |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| CHFTX Invesco Charter Fund Class R6 | Pro | Locked |
| CHRSX Invesco Charter Fund Class S | Pro | Locked |
| CHRRX Invesco Charter Fund Class R | Pro | Locked |
| CHTCX Invesco Charter Fund Class C | Pro | Locked |
| CHTRX Invesco Charter Fund Class A | Pro | Locked |
| CHTVX Invesco Charter Fund Class R5 | Pro | Locked |
| CHTYX Invesco Charter Fund Class Y | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| JANWX Janus Henderson Global Research Fund Class D | Pro | Locked |
| JAWGX Janus Henderson Global Research Portfolio - Institutional Shares | Pro | Locked |
| JAWWX Janus Henderson Global Research Fund Class T | Pro | Locked |
| JDWAX Janus Henderson Global Research Fund Class A | Pro | Locked |
| JDWNX Janus Henderson Global Research Fund Class N | Pro | Locked |
| JDWRX Janus Henderson Global Research Fund Class R | Pro | Locked |
| JWGRX Janus Henderson Global Research Fund Class S | Pro | Locked |
| JWWFX Janus Henderson Global Research Fund Class I | Pro | Locked |
| JWWCX Janus Henderson Global Research Fund Class C | Pro | Locked |
| FIDEX Fidelity SAI Sustainable US Equity Fund | Pro | Locked |
| GDGIX SIT Global Dividend Growth Fund Class I | Pro | Locked |
| GDGSX SIT Global Dividend Growth Fund Class S | Pro | Locked |
| FCAKX Fidelity Capital Appreciation Fund Class K | Pro | Locked |
| FDCAX Fidelity Capital Appreciation Fund | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| FBCVX Fidelity Blue Chip Value Fund | Pro | Locked |
| FFVKX Fidelity Blue Chip Value Fund Class A | Pro | Locked |
| FFVLX Fidelity Blue Chip Value Fund Class M | Pro | Locked |
| FFVMX Fidelity Blue Chip Value Fund Class C | Pro | Locked |
| FFVPX Fidelity Blue Chip Value Fund Class Z | Pro | Locked |
| FFVOX Fidelity Blue Chip Value Fund Class I | Pro | Locked |
| PBCJX Principal Blue Chip Fund Class J | Pro | Locked |
| PBCKX Principal Blue Chip Fund Institutional | Pro | Locked |
| PBLCX Principal Blue Chip Fund Class C | Pro | Locked |
| PBLAX Principal Blue Chip Fund Class A | Pro | Locked |
| PGBEX Principal Blue Chip Fund Class R3 | Pro | Locked |
| PGBGX Principal Blue Chip Fund Class R5 | Pro | Locked |
| PGBHX Principal Blue Chip Fund Class R6 | Pro | Locked |
| FIFNX Fidelity Founders Fund | Pro | Locked |
| FIFOX Fidelity Founders Fund Class A | Pro | Locked |
| FIFPX Fidelity Founders Fund Class M | Pro | Locked |
| FIFQX Fidelity Founders Fund Class C | Pro | Locked |
| FIFVX Fidelity Founders Fund Class I | Pro | Locked |
| FIFWX Fidelity Founders Fund Class Z | Pro | Locked |
| JEPCX JPMorgan Equity Premium Income Fund Class C | Pro | Locked |
| JEPAX JPMorgan Equity Premium Income Fund Class A | Pro | Locked |
| JEPIX JPMorgan Equity Premium Income Fund Class I | Pro | Locked |
| JEPSX JPMorgan Equity Premium Income Fund Class R5 | Pro | Locked |
| JEPRX JPMorgan Equity Premium Income Fund Class R6 | Pro | Locked |
| HMVCX The Hartford Mid Cap Value Fund Class C | Pro | Locked |
| HMVAX The Hartford Mid Cap Value Fund Class A | Pro | Locked |
| HMVFX The Hartford Mid Cap Value Fund Class F | Pro | Locked |
| HMVRX The Hartford Mid Cap Value Fund Class R3 | Pro | Locked |
| HMVJX The Hartford Mid Cap Value Fund Class I | Pro | Locked |
| HMVSX The Hartford Mid Cap Value Fund Class R4 | Pro | Locked |
| HMVTX The Hartford Mid Cap Value Fund Class R5 | Pro | Locked |
| HMVUX The Hartford Mid Cap Value Fund Class R6 | Pro | Locked |
| HMVYX The Hartford Mid Cap Value Fund Class Y | Pro | Locked |
| VCAAX VALIC Company I Asset Allocation Fund | Pro | Locked |
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