Mutual Funds Holding AMZN
Mutual Funds Holding AMZN
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Mutual Funds Holding AMZN
Get exposure to Amazon.com Inc. through 3927 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 3927 Mutual Funds with AMZN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSRPX Fidelity Select Retailing Portfolio | 24.96% | View |
| FFNNX Fidelity Select Consumer Discretionary Portfolio Class M | 24.84% | View |
| FFNRX Fidelity Select Consumer Discretionary Portfolio Class A | 24.84% | View |
| FFNQX Fidelity Select Consumer Discretionary Portfolio Class I | 24.84% | View |
| FFNSX Fidelity Select Consumer Discretionary Portfolio Class C | 24.84% | View |
| FFNUX Fidelity Select Consumer Discretionary Portfolio Class Z | 24.84% | View |
| FSCPX Fidelity Select Consumer Discretionary Portfolio | 24.84% | View |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | 22.38% | View |
| CYPIX Consumer Discretionary UltraSector ProFund Investor | 19.89% | View |
| CYPSX Consumer Discretionary UltraSector ProFund Service | 19.89% | View |
| RYRAX Rydex Retailing Fund Class H | Pro | Locked |
| RYRCX Rydex Retailing Fund Class C | Pro | Locked |
| RYRIX Rydex Retailing Fund Investor Class | Pro | Locked |
| RYRTX Rydex Retailing Fund Class A | Pro | Locked |
| TIHGX Investment House Growth Fund | Pro | Locked |
| MAEIX MoA Equity Index Fund | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| MACCX MoA Catholic Values Index Fund | Pro | Locked |
| AWGIX CIBC Atlas All Cap Growth Fund Institutional Class | Pro | Locked |
| FDNRX Franklin Dynatech Fund Class R | Pro | Locked |
| FDTRX Franklin Dynatech Fund Class R6 | Pro | Locked |
| FDYNX Franklin Dynatech Fund Class C | Pro | Locked |
| FDYZX Franklin DynaTech Fund Class Advisor | Pro | Locked |
| FKDNX Franklin Dynatech Fund Class A | Pro | Locked |
| WOGSX White Oak Select Growth Fund | Pro | Locked |
| EACPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | Pro | Locked |
| ECCPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | Pro | Locked |
| ROGSX Red Oak Technology Select Fund | Pro | Locked |
| RLUEX Lazard US Equity Concentrated Portfolio R6 Shs | Pro | Locked |
| LEVIX Lazard US Equity Concentrated Portfolio Institutional Shares | Pro | Locked |
| LEVOX Lazard US Equity Concentrated Portfolio Open Shares | 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 |
| MAEGX BlackRock Unconstrained Equity Fund Institutional Class | Pro | Locked |
| MCEGX BlackRock Unconstrained Equity Fund Investor C Class | Pro | Locked |
| MDEGX BlackRock Unconstrained Equity Fund Investor A Class | Pro | Locked |
| MKEAX BlackRock Unconstrained Equity Fund Class K | Pro | Locked |
| MREGX BlackRock Unconstrained Equity Fund Class R | Pro | Locked |
| INPIX Internet UltraSector ProFund | Pro | Locked |
| INPSX Internet UltraSector ProFund | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| AAICX Alger AI Enablers & Adopters Fund Class C | Pro | Locked |
| AAIZX Alger AI Enablers & Adopters Fund Class Z | Pro | Locked |
| AAIYX Alger AI Enablers & Adopters Fund Class Y | Pro | Locked |
| AIFAX Alger AI Enablers & Adopters Fund Class A | Pro | Locked |
| AIFIX Alger AI Enablers & Adopters Fund Class I | Pro | Locked |
| ASPCX Alger Spectra Fund Class C | Pro | Locked |
| ASPIX Alger Spectra Fund Class I | Pro | Locked |
| ASPYX Alger Spectra Fund Class Y | Pro | Locked |
| ASPZX Alger Spectra Fund Class Z | Pro | Locked |
| SPECX Alger Spectra 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 |
| EAFVX Eaton Vance Focused Value Opportunities Fund Class A | Pro | Locked |
| ECFVX Eaton Vance Focused Value Opportunities Fund Class C | Pro | Locked |
| EIFVX Eaton Vance Focused Value Opportunities Fund Class I | Pro | Locked |
| FDGRI BlackRock Capital Appreciation V.I. Fund Class I | Pro | Locked |
| FGIII BlackRock Capital Appreciation V.I. Fund Class III | 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 |
| INVNX Evolutionary Tree Innovators Fund Class I | Pro | Locked |
| INVTX Evolutionary Tree Innovators Fund Class A | Pro | Locked |
| LGGGI BlackRock Large Cap Focus Growth V.I. Fund Class I | Pro | Locked |
| LGIII BlackRock Large Cap Focus Growth V.I. Fund Class III | Pro | Locked |
| SGZFX Saturna Growth Fund Z Class | Pro | Locked |
| SSGFX Saturna Growth Fund Investor Class | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | Pro | Locked |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| BFTHX Baron Fifth Avenue Growth Fund Retail Class | Pro | Locked |
| BFTIX Baron Fifth Avenue Growth Fund Inst Shs | Pro | Locked |
| BFTUX Baron Fifth Avenue Growth Fund R6 Shares | Pro | Locked |
| BGGSX Baillie Gifford US Equity Growth Fund Institutional Class | Pro | Locked |
| BGGKX Baillie Gifford US Equity Growth Fund Class K | Pro | Locked |
| BFGBX BlackRock Capital Appreciation Fund, Inc. Class K | Pro | Locked |
| FDGRS BlackRock Capital Appreciation Portfolio | Pro | Locked |
| MAFGX BlackRock Capital Appreciation Fund, Inc. Institutional Class | Pro | Locked |
| MCFGX BlackRock Capital Appreciation Fund, Inc. Investor C | Pro | Locked |
| MDFGX BlackRock Capital Appreciation Fund, Inc. Investor Class A | Pro | Locked |
| MRFGX BlackRock Capital Appreciation Fund, Inc. Investor Class R | Pro | Locked |
| MAFOX BlackRock Large Cap Focus Growth Fund Inc Institutional Class | Pro | Locked |
| MCFOX BlackRock Large Cap Focus Growth Fund Inc Investor C Class | Pro | Locked |
| MDFOX BlackRock Large Cap Focus Growth Fund Inc Class A | Pro | Locked |
| MKFOX BlackRock Large Cap Focus Growth Fund Class K | 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 |
| ALAFX Alger Focus Equity Fund Class A | Pro | Locked |
| ALCFX Alger Focus Equity Fund Class C | Pro | Locked |
| ALGYX Alger Focus Equity Fund Class Y | Pro | Locked |
| ALGRX Alger Focus Equity Fund Class I | Pro | Locked |
| ALZFX Alger Focus Equity Fund Class Z | Pro | Locked |
| MGRIX Marsico Growth Fund Investor Class | Pro | Locked |
| MIGWX Marsico Growth Fund Class Institutional | Pro | Locked |
| RWGFX Wedgewood Fund Retail Class | Pro | Locked |
| RWGIX Wedgewood Fund Institutional Class | 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 |
| FOCKX Fidelity OTC Portfolio Class K | Pro | Locked |
| FOCPX Fidelity OTC Portfolio | Pro | Locked |
| FOTEX Fidelity OTC Portfolio Class M | Pro | Locked |
| FOTDX Fidelity OTC Portfolio Class A | Pro | Locked |
| FOTGX Fidelity OTC Portfolio Class C | Pro | Locked |
| FOTHX Fidelity OTC Portfolio Class I | Pro | Locked |
| FOTJX Fidelity OTC Portfolio Class Z | 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 |
| HGOCX The Hartford Growth Opportunities Fund Class C | Pro | Locked |
| HGOIX The Hartford Growth Opportunities Fund Class I | Pro | Locked |
| HGOSX The Hartford Growth Opportunities Fund Class R4 | Pro | Locked |
| HGOTX The Hartford Growth Opportunities Fund Class R5 | Pro | Locked |
| HGOYX The Hartford Growth Opportunities Fund Class Y | Pro | Locked |
| HGOVX The Hartford Growth Opportunities Fund Class R6 | Pro | Locked |
| HGOFX The Hartford Growth Opportunities Fund Class F | Pro | Locked |
| HGORX The Hartford Growth Opportunities Fund Class R3 | Pro | Locked |
| HGOAX The Hartford Growth Opportunities Fund Class A | Pro | Locked |
| MYIFX Monetta Core Growth Fund | Pro | Locked |
| AAAGX Thrivent Large Cap Growth Fund Class A | Pro | Locked |
| BRGIX Bridges Investment Fund | Pro | Locked |
| THLCX Thrivent Large Cap Growth Fund Class S | 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 |
| FAQIX Nuveen Dividend Value Fund Class I | Pro | Locked |
| FFECX Nuveen Dividend Value Fund Class C | Pro | Locked |
| FFEFX Nuveen Dividend Value Fund Class R6 | Pro | Locked |
| FFEIX Nuveen Dividend Value Fund Class A | Pro | Locked |
| NBSLX Neuberger Quality Equity Fund Institutional Class | Pro | Locked |
| NBSRX Neuberger Quality Equity Fund Investor Class | Pro | Locked |
| NBSTX Neuberger Quality Equity Fund Trust Class | Pro | Locked |
| NRACX Neuberger Quality Equity Fund Class C | Pro | Locked |
| NRAAX Neuberger Quality Equity Fund Class A | Pro | Locked |
| NRARX Neuberger Quality Equity Fund Class R3 | Pro | Locked |
| NRSRX Neuberger Quality Equity Fund Class R6 | Pro | Locked |
| NRAEX Neuberger Quality Equity Fund Class E | 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 |
| QTLCGX Thrivent Large Cap Growth Portfolio | Pro | Locked |
| FMSHX Franklin Mutual Shares Fund Class R6 | Pro | Locked |
| DAFGX Dunham Focused Large Cap Growth Fund Class A | Pro | Locked |
| DCFGX Dunham Focused Large Cap Growth Fund Class C | Pro | Locked |
| DNFGX Dunham Focused Large Cap Growth Fund Class N | Pro | Locked |
| DRFAX Davis Research Fund Class A | Pro | Locked |
| MFOCX Marsico Focus Fund Investor Class | Pro | Locked |
| MIFOX Marsico Focus Fund Class Institutional | Pro | Locked |
| LVLGX ClearBridge Variable Large Cap Growth Portfolio CL II | Pro | Locked |
| QLMLOX ClearBridge Variable Large Cap Growth Portfolio Class I | Pro | Locked |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | Locked |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | Locked |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | Locked |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | Locked |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | Locked |
| DSMLX Touchstone Large Company Growth Fund Institutional Class | Pro | Locked |
| CBEAX Allspring Large Cap Value Fund Class A | Pro | Locked |
| CBEJX Allspring Large Cap Value Fund Class R6 | Pro | Locked |
| CBLSX Allspring Large Cap Value Fund Institutional Class | Pro | Locked |
| FBCCX Fidelity Blue Chip Growth Fund Class A | Pro | Locked |
| FBCEX Fidelity Blue Chip Growth Fund Class M | Pro | Locked |
| FBCHX Fidelity Blue Chip Growth Fund Class C | Pro | Locked |
| FBCJX Fidelity Blue Chip Growth Fund Class I | Pro | Locked |
| FBCKX Fidelity Blue Chip Growth Fund Class Z | Pro | Locked |
| FBGKX Fidelity Blue Chip Growth Fund Class K | Pro | Locked |
| FBGRX Fidelity Blue Chip Growth Fund | Pro | Locked |
| FSBDX Fidelity Series Blue Chip Growth Fund | Pro | Locked |
| ACAAX Alger Capital Appreciation Fund Class A | Pro | Locked |
| ACAZX Alger Capital Appreciation Fund Class Z | Pro | Locked |
| ALCCX Alger Capital Appreciation Fund Class C | Pro | Locked |
| EIVAX Allspring Special Large Cap Value Fund Class A | Pro | Locked |
| EIVDX Allspring Special Large Cap Value Fund Administrator Class | Pro | Locked |
| EIVFX Allspring Special Large Cap Value Fund Class R6 | Pro | Locked |
| EIVIX Allspring Special Large Cap Value Fund Institutional Class | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | Locked |
| WPCSX AB Concentrated Growth Fund | Pro | Locked |
| WPASX AB Concentrated Growth Fund | Pro | Locked |
| WPSGX AB Concentrated Growth Fund | Pro | Locked |
| WPSZX AB Concentrated Growth Fund | Pro | Locked |
| WPSIX AB Concentrated Growth Fund | Pro | Locked |
| JENIX Jensen Quality Growth Fund Inc Class I | Pro | Locked |
| JENRX Jensen Quality Growth Fund Inc Class R | Pro | Locked |
| JENYX Jensen Quality Growth Fund Inc Class Y Shares | Pro | Locked |
| JENSX Jensen Quality Growth Fund Inc Class J | Pro | Locked |
| AGFCX Alger Responsible Investing Fund Class C | Pro | Locked |
| AGIFX Alger Responsible Investing Fund Class I | Pro | Locked |
| ALGZX Alger Responsible Investing Fund Class Z | Pro | Locked |
| SPEGX Alger Responsible Investing Fund Class A | Pro | Locked |
| MONTX Monetta Fund | Pro | Locked |
| ACFCX American Century Focused Dynamic Growth Fund Class R | Pro | Locked |
| ACFDX American Century Focused Dynamic Growth Fund Advisor Class | Pro | Locked |
| ACFGX American Century Focused Dynamic Growth Fund | Pro | Locked |
| ACFNX American Century Focused Dynamic Growth Fund Class R6 | Pro | Locked |
| ACFOX American Century Focused Dynamic Growth Fund Investor Class | Pro | Locked |
| ACFSX American Century Focused Dynamic Growth Fund I Class | Pro | Locked |
| POGSX Pin Oak Equity Fund | Pro | Locked |
| HDGBX Hartford Dividend and Growth HLS Fund Class IB | Pro | Locked |
| HDGCX The Hartford Dividend and Growth Fund Class C | Pro | Locked |
| HDGFX The Hartford Dividend and Growth Fund Class F | Pro | Locked |
| HDGIX The Hartford Dividend and Growth Fund Class I | Pro | Locked |
| HDGRX The Hartford Dividend and Growth Fund Class R3 | Pro | Locked |
| HDGTX The Hartford Dividend and Growth Fund Class R5 | Pro | Locked |
| HDGVX The Hartford Dividend and Growth Fund Class R6 | Pro | Locked |
| HDGYX The Hartford Dividend and Growth Fund Class Y | Pro | Locked |
| HDGSX The Hartford Dividend and Growth Fund Class R4 | Pro | Locked |
| HIADX Hartford Dividend and Growth HLS Fund Class IA | Pro | Locked |
| IHGIX The Hartford Dividend and Growth Fund Class A | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| AIGGX Aristotle Growth Equity Fund Class I2 | Pro | Locked |
| ARAGX Aristotle Growth Equity Fund Class A | Pro | Locked |
| ARIGX Aristotle Growth Equity Fund Class I | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. 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 |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| TCGLX Touchstone Large Company Growth Fund Class C | Pro | Locked |
| TLGYX Touchstone Large Company Growth Fund Class Y | Pro | Locked |
| TSAGX Touchstone Large Company Growth Fund Class A | Pro | Locked |
| CGRIX Calamos Growth Fund Class I | Pro | Locked |
| CVGCX Calamos Growth Fund Class C | Pro | Locked |
| CVGRX Calamos Growth Fund Class A | Pro | Locked |
| LSAGX Loomis Sayles Global Growth Fund Class A | Pro | Locked |
| LSCGX Loomis Sayles Global Growth Fund Class C | Pro | Locked |
| LSGGX Loomis Sayles Global Growth Fund Class Y | Pro | Locked |
| LSNGX Loomis Sayles Global Growth Fund Class N | Pro | Locked |
| CPCLX Calamos Phineus Long Short Fund Class C | Pro | Locked |
| CPLIX Calamos Phineus Long Short Fund Class I | Pro | Locked |
| CPLSX Calamos Phineus Long Short Fund Class A | Pro | Locked |
| DFDPX DF Dent Premier Growth Fund | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value Fund | Pro | Locked |
| FLUAX Fidelity Stock Selector Large Cap Value Fund Class A | Pro | Locked |
| FLUEX Fidelity Stock Selector Large Cap Value Fund Class C | Pro | Locked |
| FLUIX Fidelity Stock Selector Large Cap Value Fund Class I | Pro | Locked |
| FLUTX Fidelity Stock Selector Large Cap Value Fund Class M | Pro | Locked |
| FSCZX Fidelity Stock Selector Large Cap Value Fund Class Z | Pro | Locked |
| FSLVX Fidelity Stock Selector Large Cap Value Fund | Pro | Locked |
| BGRWX Barrett Growth Fund | Pro | Locked |
| CBVBX ClearBridge Value Fund Class IS | Pro | Locked |
| LGVAX ClearBridge Value Fund Class A | Pro | Locked |
| LMNVX ClearBridge Value Fund Class I | Pro | Locked |
| LMVFX ClearBridge Value Fund Class FI | Pro | Locked |
| LMVRX ClearBridge Value Fund Class R | Pro | Locked |
| LMVTX ClearBridge Value Fund Class C | Pro | Locked |
| RBCGX Reynolds Blue Chip Growth Fund | Pro | Locked |
| GABGX The Gabelli Growth Fund Class AAA | Pro | Locked |
| GGCAX The Gabelli Growth Fund Class A | Pro | Locked |
| GGCCX The Gabelli Growth Fund Class C | Pro | Locked |
| GGCIX The Gabelli Growth Fund Class I | Pro | Locked |
| FCUCX NYLIM PineStone US Equity Fund Class C | Pro | Locked |
| FCUDX NYLIM PineStone US Equity Fund Class R6 | Pro | Locked |
| FCUEX NYLIM PineStone US Equity Fund Class A | Pro | Locked |
| FCUIX NYLIM PineStone US Equity Fund Institutional Class | Pro | Locked |
| FCUPX NYLIM PineStone US Equity Fund Class P | Pro | Locked |
| BDAFX Baron Durable Advantage Fund Retail Class | Pro | Locked |
| BDAIX Baron Durable Advantage Fund Institutional Shares | Pro | Locked |
| BDAUX Baron Durable Advantage Fund R6 Shares | Pro | Locked |
| GGEFX Summitry Equity Fund | Pro | Locked |
| TWCAX American Century Select Fund Class A | Pro | Locked |
| TWCIX American Century Select Fund Investor Class | Pro | Locked |
| TWSIX American Century Select Fund I Class | Pro | Locked |
| ACSLX American Century Select Fund Class C | Pro | Locked |
| ASDEX American Century Select Fund R6 Class | Pro | Locked |
| ASERX American Century Select Fund R Class | Pro | Locked |
| ASLDX American Century Select Fund Class G | Pro | Locked |
| ASLGX American Century Select Fund R5 Class | Pro | Locked |
| ASLWX American Century Select Fund Y Class | Pro | Locked |
| FMSGX MFG Global Sustainable Fund Institutional Class | Pro | Locked |
| FMSRX MFG Global Sustainable Fund Service Class | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| DREQX BNY Mellon Research Growth Fund Inc Class Z | Pro | Locked |
| DRYQX BNY Mellon Research Growth Fund Inc Class Y | Pro | Locked |
| DWOAX BNY Mellon Research Growth Fund Inc Class A | Pro | Locked |
| DWOCX BNY Mellon Research Growth Fund Inc Class C | Pro | Locked |
| DWOIX BNY Mellon Research Growth Fund Inc Class 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 |
| RMBGX RMB Fund Class I | Pro | Locked |
| RMBHX RMB Fund Class A | Pro | Locked |
| RMBJX RMB Fund Class C | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| LGRRX Loomis Sayles Growth Fund Class A | Pro | Locked |
| LGRNX Loomis Sayles Growth Fund Class N | Pro | Locked |
| LGRCX Loomis Sayles Growth Fund Class C | Pro | Locked |
| LSGRX Loomis Sayles Growth Fund Class Y | Pro | Locked |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| APDRX Artisan Global Opportunities Fund Advisor Shares | Pro | Locked |
| APHRX Artisan Global Opportunities Fund Institutional Class | Pro | Locked |
| ARTRX Artisan Global Opportunities Fund Inv Shs | Pro | Locked |
| MPGFX Mairs & Power Growth Fund | Pro | Locked |
| ACARX Alger Capital Appreciation Institutional Fund Class R | Pro | Locked |
| ACAYX Alger Capital Appreciation Institutional Fund Class Y | Pro | Locked |
| ACIZX Alger Capital Appreciation Institutional Fund Class Z-2 | Pro | Locked |
| ALARX Alger Capital Appreciation Institutional Fund Class I | Pro | Locked |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | Locked |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | Locked |
| FMKFX Fidelity Magellan K6 Fund | Pro | Locked |
| BGLKX Baillie Gifford Long Term Global Growth Fund- Class K | Pro | Locked |
| BGLTX Baillie Gifford Long Term Global Growth Fund Class 2 | Pro | Locked |
| BSGLX Baillie Gifford Long Term Global Growth Fund- Institutional Class | Pro | Locked |
| EEIFX Monteagle Enhanced Equity Income Fund Class Institutional | Pro | Locked |
| FMAEX Fidelity Magellan Fund Class A | Pro | Locked |
| FMAGX Fidelity Magellan Fund | Pro | Locked |
| FMAJX Fidelity Magellan Fund Class M | Pro | Locked |
| FMAOX Fidelity Magellan Fund Class I | Pro | Locked |
| FMASX Fidelity Magellan Fund Class Z | Pro | Locked |
| FMANX Fidelity Magellan Fund Class C | Pro | Locked |
| FMGKX Fidelity Magellan Fund Class K | Pro | Locked |
| ANDVX Virtus NFJ Dividend Value Fund Class R6 | Pro | Locked |
| NFJEX Virtus NFJ Dividend Value Fund Institutional Class | Pro | Locked |
| PNEAX Virtus NFJ Dividend Value Fund Class A | Pro | Locked |
| PNECX Virtus NFJ Dividend Value Fund Class C | Pro | Locked |
| MXXVX Matthew 25 Fund | Pro | Locked |
| ATVPX Alger 35 Fund Class Z | Pro | Locked |
| DGAGX BNY Mellon Appreciation Fund, Inc Investor Class | Pro | Locked |
| DGIGX BNY Mellon Appreciation Fund, Inc Class I | Pro | Locked |
| DGYGX BNY Mellon Appreciation Fund, Inc Class Y | Pro | Locked |
| ALVOX Alger Capital Appreciation Portfolio Class I2 | Pro | Locked |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| SMITX Invesco Summit Fund Class R5 | Pro | Locked |
| SMMIX Invesco Summit Fund Class P | Pro | Locked |
| SMMRX Invesco Summit Fund Class R | Pro | Locked |
| SMMSX Invesco Summit Fund Class S | Pro | Locked |
| VAFAX Invesco American Franchise Fund Class A | Pro | Locked |
| VAFCX Invesco American Franchise Fund Class C | Pro | Locked |
| VAFFX Invesco American Franchise Fund Cl R6 | Pro | Locked |
| VAFIX Invesco American Franchise Fund Class Y | Pro | Locked |
| VAFRX Invesco American Franchise Fund Class R | Pro | Locked |
| VAFNX Invesco American Franchise Fund Class R5 | Pro | Locked |
| VCULX VALIC Company I Growth Fund | Pro | Locked |
| SMISX Invesco Summit Fund Class R6 | Pro | Locked |
| ASMMX Invesco Summit Fund Class A | Pro | Locked |
| ASMYX Invesco Summit Fund Class Y | Pro | Locked |
| CSMMX Invesco Summit Fund Class C | Pro | Locked |
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