Mutual Funds Holding APA
Mutual Funds Holding APA
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Mutual Funds Holding APA
Get exposure to APA Corporation through 698 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 698 Mutual Funds with APA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SMVLX Smead Value Fund Investor Class Shares | 6.09% | View |
| SVFAX Smead Value Fund Class A | 6.09% | View |
| SVFCX Smead Value Fund Class C | 6.09% | View |
| SVFDX Smead Value Fund Class R1 | 6.09% | View |
| SVFFX Smead Value Fund Class I1 | 6.09% | View |
| SVFKX Smead Value Fund Class R2 | 6.09% | View |
| SVFYX Smead Value Fund Class Y | 6.09% | View |
| AFOYX Ariel Focus Fund Instl Cl | 5.45% | View |
| ARFFX Ariel Focus Fund Investor Cl | 5.45% | View |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | 4.90% | View |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| MENIX Madison Covered Call & Equity Income Fund Class I | Pro | Locked |
| MENRX Madison Covered Call & Equity Income Fund Class R6 | Pro | Locked |
| MENAX Madison Covered Call & Equity Income Fund Class A | Pro | Locked |
| MENYX Madison Covered Call & Equity Income Fund Class Y | Pro | Locked |
| AAWEX World Energy & Power Fund Class A | Pro | Locked |
| ACWEX World Energy & Power Fund Class C | Pro | Locked |
| AIWEX World Energy & Power Fund Institutional Class | Pro | Locked |
| APWEX World Energy & Power Fund Investor Class | Pro | Locked |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | Locked |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | Locked |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | Locked |
| BUFBX Buffalo Flexible Allocation Fund Investor Class | Pro | Locked |
| BUIBX Buffalo Flexible Allocation Fund Institutional Class | Pro | Locked |
| HWSAX Hotchkis and Wiley Small Cap Value Fund Class A | Pro | Locked |
| HWSCX Hotchkis and Wiley Small Cap Value Fund Class C | Pro | Locked |
| HWSZX Hotchkis and Wiley Small Cap Value Fund Class Z | Pro | Locked |
| HWSIX Hotchkis and Wiley Small Cap Value Fund Class I | Pro | Locked |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | Pro | Locked |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| HWACX Hotchkis & Wiley Opportunities Fund Class C | Pro | Locked |
| HWAIX Hotchkis & Wiley Opportunities Fund Class I | Pro | Locked |
| HWAZX Hotchkis & Wiley Opportunities Fund Class Z | Pro | Locked |
| HWAAX Hotchkis & Wiley Opportunities Fund Class A | Pro | Locked |
| AFOCX Archer Focus Fund | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| NSMAX Nuveen Small Mid Cap Value Fund Class A | Pro | Locked |
| NSMCX Nuveen Small Mid Cap Value Fund Class C | Pro | Locked |
| NSMRX Nuveen Small Mid Cap Value Fund Class R | Pro | Locked |
| NWQFX Nuveen Small Mid Cap Value Fund Class R6 | Pro | Locked |
| GQLVX Disciplined US Value Equity Portfolio | Pro | Locked |
| MONTX Monetta Fund | Pro | Locked |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| HOMPX HW Opportunities MP Fund | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| VVOAX Invesco Value Opportunities Fund Class A | Pro | Locked |
| VVOCX Invesco Value Opportunities Fund Class C | Pro | Locked |
| VVOIX Invesco Value Opportunities Fund Class Y | Pro | Locked |
| VVONX Invesco Value Opportunities Fund Class R5 | Pro | Locked |
| VVORX Invesco Value Opportunities Fund Class R | Pro | Locked |
| VVOSX Invesco Value Opportunities Fund Class R6 | Pro | Locked |
| BERGX Carillon Chartwell Real Income Fund Class A | Pro | Locked |
| BERIX Carillon Chartwell Real Income Fund Class I | Pro | Locked |
| BERHX Carillon Chartwell Real Income Fund Class C | Pro | Locked |
| BERSX Carillon Chartwell Real Income Fund Class R6 | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| NOLCX Northern Large Cap Core Fund | Pro | Locked |
| GABVX The Gabelli Value 25 Fund Inc | Pro | Locked |
| GVCCX The Gabelli Value 25 Fund Inc Class C | Pro | Locked |
| GVCIX The Gabelli Value 25 Fund Inc Class I | Pro | Locked |
| GVCAX The Gabelli Value 25 Fund Inc Class AAA | Pro | Locked |
| EEQAX BTS Enhanced Equity Income Fund Class A | Pro | Locked |
| EEQIX BTS Enhanced Equity Income Fund Class I | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| HSAFX Hussman Strategic Allocation Fund | Pro | Locked |
| LSVQX LSV Small Cap Value Fund | Pro | Locked |
| LVAQX LSV Small Cap Value Fund Investor Class | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | 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 |
| AXVIX Acclivity Small Cap Value Fund Class I | Pro | Locked |
| AXVNX Acclivity Small Cap Value Fund Class N | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| CABDX AB Relative Value Fund Class A | Pro | Locked |
| CBBCX AB Relative Value Fund Class C | Pro | Locked |
| CBBYX AB Relative Value Fund Advisor Class | Pro | Locked |
| CBBIX AB Relative Value Fund Class I | Pro | Locked |
| CBBZX AB Relative Value Fund Class Z | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| RGGCX Victory RS Global Fund Class C | Pro | Locked |
| RGGKX Victory RS Global Fund Class R | Pro | Locked |
| RGGRX Victory RS Global Fund Class R6 | Pro | Locked |
| RGGYX Victory RS Global Fund Class Y | Pro | Locked |
| RSGGX Victory RS Global Fund Class A | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| FDSVX Fidelity Growth Discovery Fund | Pro | Locked |
| FGDKX Fidelity Growth Discovery Fund Class K | Pro | Locked |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | Locked |
| BUFEX Buffalo Large Cap Fund Investor Class | Pro | Locked |
| BUIEX Buffalo Large Cap Fund Institutional Class | Pro | Locked |
| GCTAX Goldman Sachs US Tax-Managed Equity Fund | Pro | Locked |
| GCTCX Goldman Sachs US Tax-Managed Equity Fund Class C | Pro | Locked |
| GCTRX Goldman Sachs US Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GCTSX Goldman Sachs US Tax-Managed Equity Fund Service Class | Pro | Locked |
| GCTIX Goldman Sachs US Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GQIRX Goldman Sachs US Tax-Managed Equity Fund Investor Class | Pro | Locked |
| GSDPX Goldman Sachs US Tax-Managed Equity Fund Class P | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| RWSIX Redwood Systematic Macro Trend (SMarT) Fund Class I | Pro | Locked |
| RWSNX Redwood Systematic Macro Trend (SMarT) Fund Class N | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| EPGAX Fidelity Advisor Equity Growth Fund Class A | Pro | Locked |
| EPGCX Fidelity Advisor Equity Growth Fund Class C | Pro | Locked |
| EQPGX Fidelity Advisor Equity Growth Fund Class I | Pro | Locked |
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | Locked |
| FEGKX Fidelity Equity Growth K6 Fund Class K6 | Pro | Locked |
| FMFMX Fidelity Advisor Series Equity Growth Fund | Pro | Locked |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | Pro | Locked |
| GAAHX GMO Resources Fund Class R6 | Pro | Locked |
| GEACX GMO Resources Fund Class I | Pro | Locked |
| GMOWX GMO Resources Fund Class VI | Pro | Locked |
| GOFIX GMO Resources Fund Class III | Pro | Locked |
| GOVIX GMO Resources Fund Class IV | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| OASVX Optimum Small-Mid Cap Value Fund Class A | Pro | Locked |
| OCSVX Optimum Small-Mid Cap Value Fund Class C | Pro | Locked |
| OISVX Optimum Small-Mid Cap Value Fund Class I | Pro | Locked |
| SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Pro | Locked |
| SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class | Pro | Locked |
| SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Pro | Locked |
| STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Pro | Locked |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | Locked |
| FDEQX Fidelity Disciplined Equity Fund | Pro | Locked |
| ENPIX Energy UltraSector ProFund Investor | Pro | Locked |
| ENPSX Energy UltraSector ProFund Service Class | Pro | Locked |
| NOIEX Northern Funds Income Equity Fund | Pro | Locked |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | Locked |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | Locked |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | Locked |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | Locked |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | Locked |
| FZACX Fidelity Advisor Diversified Stock Fund | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| DQICX BNY Mellon Equity Income Fund Class C | Pro | Locked |
| DQIAX BNY Mellon Equity Income Fund Class A | Pro | Locked |
| DQIRX BNY Mellon Equity Income Fund Class I | Pro | Locked |
| DQIYX BNY Mellon Equity Income Fund Class Y | Pro | Locked |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | Locked |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | Locked |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | Locked |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | Locked |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | Locked |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | Locked |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | Locked |
| EKSRX Allspring Diversified Income Builder Fund Class R6 | Pro | Locked |
| EKSYX Allspring Diversified Income Builder Fund institutional Class | Pro | Locked |
| EKSCX Allspring Diversified Income Builder Fund Class C | Pro | Locked |
| EKSAX Allspring Diversified Income Builder Fund Class A | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| LSVVX LSV Conservative Value Equity Fund Institutional Class | Pro | Locked |
| LVAVX LSV Conservative Value Equity Fund Investor Class | 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 |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | 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 |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| FNKFX Fidelity Mid-Cap Stock K6 Fund Class K6 | Pro | Locked |
| FKMCX Fidelity Mid-Cap Stock Fund Class K | Pro | Locked |
| FMCJX Fidelity Mid-Cap Stock Fund Class M | Pro | Locked |
| FMCHX Fidelity Mid-Cap Stock Fund Class A | Pro | Locked |
| FMCNX Fidelity Mid-Cap Stock Fund Class C | Pro | Locked |
| FMCQX Fidelity Mid-Cap Stock Fund Class I | Pro | Locked |
| FMCSX Fidelity Mid-Cap Stock Fund | Pro | Locked |
| FMCWX Fidelity Mid-Cap Stock Fund Class Z | Pro | Locked |
| GABCX Gabelli ABC Fund Class I | Pro | Locked |
| GADVX Gabelli ABC Fund Advisor Share Class | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | 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 |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | 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 |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor 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 |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | 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 |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | Locked |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | Locked |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | Locked |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | Locked |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | Locked |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | Locked |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | Locked |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | Locked |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | Locked |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | 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 |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| UASBX Victory Short-Term Bond Fund Class A | Pro | Locked |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | Locked |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | Locked |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index 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 |
| SAUMX SA US Small Company Fund | Pro | Locked |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | 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 |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| ACGCX American Century Disciplined Value Fund C Class | Pro | Locked |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | Locked |
| AICRX American Century Disciplined Value Fund R class | Pro | Locked |
| AMADX American Century Disciplined Value Fund A Class | Pro | Locked |
| AMGIX American Century Disciplined Value Fund Class I | Pro | Locked |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| GUXPX Gabelli Utilities Fund | 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 |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GABSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GACIX The Gabelli Small Cap Growth Fund Class I | Pro | Locked |
| GCASX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GCCSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | Locked |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | Locked |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | Locked |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | Locked |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | Locked |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | Locked |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | 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 |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| PMAIX Victory Pioneer Multi-Asset Income Fund Class A | Pro | Locked |
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