Mutual Funds Holding AL
Mutual Funds Holding AL
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Mutual Funds Holding AL
Get exposure to Air Lease Corporation Class A through 397 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 397 Mutual Funds with AL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HMEAX NexPoint Merger Arbitrage Fund Class A | 5.15% | View |
| HMECX NexPoint Merger Arbitrage Fund Class C | 5.15% | View |
| HMEZX NexPoint Merger Arbitrage Fund Class Z | 5.15% | View |
| DAMDX Dunham Monthly Distribution Fund Class A | 3.44% | View |
| DCMDX Dunham Monthly Distribution Fund Class C | 3.44% | View |
| DNMDX Dunham Monthly Distribution Fund Class N | 3.44% | View |
| HHCAX NexPoint Event Driven Fund Class A | 2.75% | View |
| HHCCX NexPoint Event Driven Fund Class C | 2.75% | View |
| HHCZX NexPoint Event Driven Fund Class Z | 2.75% | View |
| COMVX Comstock Capital Value Fund Class AAA | 2.65% | View |
| CPCCX Comstock Capital Value Fund Class C | Pro | Locked |
| CPCRX Comstock Capital Value Fund Class I | Pro | Locked |
| DRCVX Comstock Capital Value Fund Class A | 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 |
| AEDFX Water Island Event Driven Fund Class R | Pro | Locked |
| AEDNX Water Island Event Driven Fund Class I | Pro | Locked |
| AGEAX Water Island Event Driven Fund Class A | Pro | Locked |
| HSMAX Hartford Small Cap Value Fund Class A | Pro | Locked |
| HSMFX Hartford Small Cap Value Fund Class F | Pro | Locked |
| HSMRX Hartford Small Cap Value Fund Class R3 | Pro | Locked |
| HSMTX Hartford Small Cap Value Fund Class R5 | Pro | Locked |
| HSMYX Hartford Small Cap Value Fund Class Y | Pro | Locked |
| HSMVX Hartford Small Cap Value Fund Class R6 | Pro | Locked |
| HSEIX Hartford Small Cap Value Fund Class I | Pro | Locked |
| HSMSX Hartford Small Cap Value Fund Class R4 | Pro | Locked |
| HTSCX Hartford Small Cap Value Fund Class C | Pro | Locked |
| KSDVX Keeley Gabelli Small Cap Dividend Fund Class A | Pro | Locked |
| KSDIX Keeley Gabelli Small Cap Dividend Fund Class I | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | Locked |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | Locked |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | Locked |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | Locked |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | Locked |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | Locked |
| WCEIX Virtus Westchester Event-Driven Fund Class I | Pro | Locked |
| WCERX Virtus Westchester Event-Driven Fund Class A | Pro | Locked |
| GAKPX Goldman Sachs Core Fixed Income Fund Class P | Pro | Locked |
| GCFIX Goldman Sachs Core Fixed Income Fund Class A | Pro | Locked |
| GCFCX Goldman Sachs Core Fixed Income Fund Class C | Pro | Locked |
| GCFUX Goldman Sachs Core Fixed Income Fund Class R6 | Pro | Locked |
| GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class | Pro | Locked |
| GDFTX Goldman Sachs Core Fixed Income Fund Investor Class | Pro | Locked |
| GDICX Goldman Sachs Short Duration Bond Fund Class C | Pro | Locked |
| GDFRX Goldman Sachs Core Fixed Income Fund Class R | Pro | Locked |
| GDIAX Goldman Sachs Short Duration Bond Fund Class A | Pro | Locked |
| GDIUX Goldman Sachs Short Duration Bond Fund Class R6 | Pro | Locked |
| GIFRX Goldman Sachs Short Duration Bond Fund Class R | Pro | Locked |
| GMCPX Goldman Sachs Short Duration Bond Fund Class P | Pro | Locked |
| GSCSX Goldman Sachs Core Fixed Income Fund Service Class | Pro | Locked |
| GSFIX Goldman Sachs Core Fixed Income Fund Institutional Class | Pro | Locked |
| GSOPX Goldman Sachs Dynamic Bond Fund Class P | Pro | Locked |
| GSSRX Goldman Sachs Short Duration Bond Fund Investor Class | Pro | Locked |
| GSZCX Goldman Sachs Dynamic Bond Fund Class C | Pro | Locked |
| GSZAX Goldman Sachs Dynamic Bond Fund Class A | Pro | Locked |
| GSZIX Goldman Sachs Dynamic Bond Fund Institutional Class | Pro | Locked |
| GSZRX Goldman Sachs Dynamic Bond Fund Class R | Pro | Locked |
| GSZUX Goldman Sachs Dynamic Bond Fund Class R6 | Pro | Locked |
| GZIRX Goldman Sachs Dynamic Bond Fund Investor Class | Pro | Locked |
| MERVX The Merger Fund | Pro | Locked |
| MERFX The Merger Fund Class A | Pro | Locked |
| MERIX The Merger Fund Institutional Class | Pro | Locked |
| RYIMX Multi-Hedge Strategies Fund Institutional Class | Pro | Locked |
| RYMQX Multi-Hedge Strategies Fund Class A | Pro | Locked |
| RYMRX Multi-Hedge Strategies Fund Class C | Pro | Locked |
| RYMSX Multi-Hedge Strategies Fund Class P | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | Locked |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | Locked |
| EAAAX Gabelli Enterprise Mergers and Acquisitions Fund AAA | Pro | Locked |
| EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A | Pro | Locked |
| EMACX Gabelli Enterprise Mergers and Acquisitions Fund Class C | Pro | Locked |
| EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| GUHYX Victory High Yield Fund Class A | Pro | Locked |
| PENNX Royce Small Cap Fund Investment Class | Pro | Locked |
| RHYKX Victory High Yield Fund Class R | Pro | Locked |
| RHYCX Victory High Yield Fund Class C | Pro | Locked |
| RPMIX Royce Small Cap Fund Institutional Class | Pro | Locked |
| RSYYX Victory High Yield Fund Class Y | Pro | Locked |
| RYPCX Royce Small Cap Fund Consultant Class | Pro | Locked |
| RYPFX Royce Small Cap Fund Service Class | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| SGPIX Small-Cap Growth ProFund | Pro | Locked |
| SGPSX Small-Cap Growth ProFund | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | Locked |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| MASOX MoA Small Cap Equity Index Fund | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | Locked |
| MXXJX Empower Short Duration Bond Fund Institutional Class | Pro | Locked |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| AXVIX Acclivity Small Cap Value Fund Class I | Pro | Locked |
| AXVNX Acclivity Small Cap Value Fund Class N | Pro | Locked |
| FSHGX Fidelity SAI High Income Fund | Pro | Locked |
| SVPSX Small-Cap Value ProFund | Pro | Locked |
| SVPIX Small-Cap Value ProFund | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| ACSKX American Century Short Duration Fund C Cl | Pro | Locked |
| ACSNX American Century Short Duration Fund Investor Class | Pro | Locked |
| ACSPX American Century Short Duration Fund R Cl | Pro | Locked |
| ACSQX American Century Short Duration Fund A Cl | Pro | Locked |
| ACSUX American Century Short Duration Fund R5 Class | Pro | Locked |
| ASDDX American Century Short Duration Fund Class R6 | Pro | Locked |
| ASDOX American Century Short Duration Fund Class G | Pro | Locked |
| ASHHX American Century Short Duration Fund I Class | Pro | Locked |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | Locked |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | Locked |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | Locked |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | Locked |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | Locked |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | Locked |
| ASIHX American Century Multisector Income Fund Class C | Pro | Locked |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | Locked |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | Locked |
| ASIGX American Century Multisector Income Fund Class I | Pro | Locked |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | Locked |
| ASIQX American Century Multisector Income Fund Class A | Pro | Locked |
| ASIWX American Century Multisector Income Fund Class R | Pro | Locked |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | Locked |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | Locked |
| ASYIX American Century Multisector Income Fund Class Y | Pro | Locked |
| FGQMX Fidelity Advisor High Income Fund Class A | Pro | Locked |
| FGRMX Fidelity Advisor High Income Fund Class M | Pro | Locked |
| FGSMX Fidelity Advisor High Income Fund Class C | Pro | Locked |
| FGTMX Fidelity Advisor High Income Fund Class I | Pro | Locked |
| FGUMX Fidelity Advisor High Income Fund Class Z | Pro | Locked |
| SPHIX Fidelity Advisor High Income Fund | Pro | Locked |
| GABCX Gabelli ABC Fund Class I | Pro | Locked |
| GADVX Gabelli ABC Fund Advisor Share Class | Pro | Locked |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | Locked |
| AGBAX American Century Global Bond Fund A Cl | Pro | Locked |
| AGBGX American Century Global Bond Fund G Class | Pro | Locked |
| AGBHX American Century Global Bond Fund I Class | Pro | Locked |
| AGBNX American Century Global Bond Fund R5 Class | Pro | Locked |
| AGBRX American Century Global Bond Fund R Cl | Pro | Locked |
| AGBTX American Century Global Bond Fund C Cl | Pro | Locked |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | Locked |
| AGBWX American Century Global Bond Fund Y Class | Pro | Locked |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | Locked |
| KGGIX Kopernik Global All-Cap Fund- Institutional Class | Pro | Locked |
| KGIIX Kopernik International Fund Class I | Pro | Locked |
| KGIRX Kopernik International Fund Class Investor | Pro | Locked |
| ACCKX American Century Core Plus Fund Class C | Pro | Locked |
| ACCNX American Century Core Plus Fund Investor Class | Pro | Locked |
| ACCPX American Century Core Plus Fund Class R | Pro | Locked |
| ACCQX American Century Core Plus Fund Class A | Pro | Locked |
| ACCTX American Century Core Plus Fund Class I | Pro | Locked |
| ACCUX American Century Core Plus Fund R5 Class | Pro | Locked |
| ACCYX American Century Core Plus Fund Class G | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| PSDYX Putnam Ultra Short Duration Income Fund Class Y | Pro | Locked |
| PSDLX Putnam Ultra Short Duration Income Fund Class C | Pro | Locked |
| PSDTX Putnam Ultra Short Duration Income Fund Class A | Pro | Locked |
| PSDNX Putnam Ultra Short Duration Income Fund Class N | Pro | Locked |
| PSDRX Putnam Ultra Short Duration Income Fund Class R | Pro | Locked |
| PSDQX Putnam Ultra Short Duration Income Fund Class R6 | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | 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 |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | 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 |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSHNX Fidelity Series High Income Fund | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| FUMIX Fidelity SAI US Momentum Index Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | 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 |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | Locked |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | Locked |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | Locked |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | Locked |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | Locked |
| FPIOX Strategic Advisers Income Opportunities Fund | Pro | Locked |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | Locked |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | Locked |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | Locked |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | Locked |
| 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 |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | 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 |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FTKFX Fidelity Total Bond K6 Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BDVIX BlackRock Diversified Fixed Income Fund Institutional | Pro | Locked |
| BDVFX BlackRock Diversified Fixed Income Fund Class K | 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 |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | 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 |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | 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 |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
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