Mutual Funds Holding BAC
Mutual Funds Holding BAC
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Mutual Funds Holding BAC
Get exposure to Bank of America Corporation through 2200 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 1201-1600 of 2200 with BAC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| 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 |
| CMNWX Principal Capital Appreciation Fund Class A | Pro | Locked |
| PCAOX Principal Capital Appreciation Fund R-3 Class | Pro | Locked |
| PCAQX Principal Capital Appreciation Fund R-5 Class | Pro | Locked |
| PWCIX Principal Capital Appreciation Fund Institutional Class | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| MCTRX NYLI Income Builder Fund Class C | Pro | Locked |
| MTINX NYLI Income Builder Fund Investor Class | Pro | Locked |
| MTISX NYLI Income Builder Fund Simple Class | Pro | Locked |
| MTODX NYLI Income Builder Fund Class R6 | Pro | Locked |
| MTOIX NYLI Income Builder Fund Class I | Pro | Locked |
| MTRAX NYLI Income Builder Fund Class A | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | Locked |
| WMBLX WesMark Balanced 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 |
| FBALX Fidelity Balanced Fund | Pro | Locked |
| FBAKX Fidelity Balanced Fund Class K | Pro | Locked |
| FBAOX Fidelity Balanced Fund Class A | Pro | Locked |
| FBAQX Fidelity Balanced Fund Class M | Pro | Locked |
| FBARX Fidelity Balanced Fund Class C | Pro | Locked |
| FBAUX Fidelity Balanced Fund Class I | Pro | Locked |
| FBAVX Fidelity Balanced Fund Class Z | Pro | Locked |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | Locked |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | Locked |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | Locked |
| PRECX PGIM Jennison Blend Fund Class C | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| HCYIX Hilton Tactical Income Fund Institutional Class | Pro | Locked |
| HCYAX Hilton Tactical Income Fund Investor Class | Pro | Locked |
| IIRLX Voya Russell Large Cap Index Portfolio Initial | Pro | Locked |
| IRLCX Voya Russell Large Cap Index Portfolio Class S | Pro | Locked |
| IRLIX Voya Russell Large Cap Index Portfolio Advisor Class | Pro | Locked |
| IRLUX Voya Russell Large Cap Index Portfolio S2 | 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 |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | 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 |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| HESAX Horizon Defensive Core Fund Advisor Class | Pro | Locked |
| HESGX Horizon Defensive Core Fund Investor Class | Pro | Locked |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| CSAZX Columbia Global Opportunities Fund Class Institutional | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| IMRFX Columbia Global Opportunities Fund Class A | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| VMCTX Vanguard Morningstar Mega Cap Index Fund Institutional Class | Pro | Locked |
| FBFRX Franklin Managed Income Fund Class R6 | Pro | Locked |
| FBFQX Franklin Managed Income Fund Class R | Pro | Locked |
| FBFZX Franklin Managed Income Fund Advisor Class | Pro | Locked |
| FBLAX Franklin Managed Income Fund Class A | Pro | Locked |
| FBMCX Franklin Managed Income Fund Class C | 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 |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | Locked |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | Locked |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | Locked |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | Locked |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | Locked |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | Locked |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | Locked |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | Locked |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | Locked |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | Locked |
| 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 |
| TBLTX Transamerica Balanced II Class I3 | Pro | Locked |
| TBLRX Transamerica Balanced II Class R | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| EQTKX Shelton Equity Income Fund Class K | Pro | Locked |
| EQTIX Shelton Equity Income Fund Investor Class | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| MSPIX NYLI S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLI S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLI S&P 500 Index Fund Simple Class | Pro | Locked |
| MYSPX NYLI S&P 500 Index Fund Investor Class | Pro | Locked |
| ACIIX American Century Equity Income Fund Class I | Pro | Locked |
| AEIMX American Century Equity Income Fund Class G | Pro | Locked |
| AEIYX American Century Equity Income Fund Class Y | Pro | Locked |
| AEIUX American Century Equity Income Fund Class R5 | Pro | Locked |
| AEUDX American Century Equity Income Fund Class R6 | Pro | Locked |
| AEURX American Century Equity Income Fund Class R | Pro | Locked |
| AEYIX American Century Equity Income Fund Class C | Pro | Locked |
| FDSVX Fidelity Growth Discovery Fund | Pro | Locked |
| FGDKX Fidelity Growth Discovery Fund Class K | Pro | Locked |
| FNILX Fidelity ZERO Large Cap Index Fund | Pro | Locked |
| GGGPX Goldman Sachs Large Cap Core Fund Class P Shares | Pro | Locked |
| GSCGX Goldman Sachs Large Cap Core Fund A Shares | Pro | Locked |
| GSPCX Goldman Sachs Large Cap Core Fund Class C Shares | Pro | Locked |
| GSPIX Goldman Sachs Large Cap Core Fund Institutional Shares | Pro | Locked |
| GSPRX Goldman Sachs Large Cap Core Fund Cl R | Pro | Locked |
| GSPSX Goldman Sachs Large Cap Core Fund Service Shares | Pro | Locked |
| GSPTX Goldman Sachs Large Cap Core Fund Investor Class | Pro | Locked |
| GSPUX Goldman Sachs Large Cap Core Fund Class R6 | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | Locked |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | Locked |
| TRHZX T. Rowe Price Equity Index 500 Fund Class Z | Pro | Locked |
| TWEAX American Century Equity Income Fund Class A | Pro | Locked |
| TWEIX American Century Equity Income Fund Investor Class | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | Locked |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | Locked |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| MAEIX MoA Equity Index Fund | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | Locked |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| JGRSX John Hancock Global Shareholder Yield Fund Class R6 | Pro | Locked |
| JGSRX John Hancock Global Shareholder Yield Fund Class R2 | Pro | Locked |
| JGYCX John Hancock Global Shareholder Yield Fund Class C | Pro | Locked |
| JGYAX John Hancock Global Shareholder Yield Fund Class A | Pro | Locked |
| JGYIX John Hancock Global Shareholder Yield Fund Class I | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| SPIAX Invesco S&P 500 Index Fund Class A | Pro | Locked |
| SPICX Invesco S&P 500 Index Fund Class C | Pro | Locked |
| SPIDX Invesco S&P 500 Index Fund Class Y | Pro | Locked |
| SPIRX Invesco S&P 500 Index Fund Class R | Pro | Locked |
| SPISX Invesco S&P 500 Index Fund Class R6 | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | 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 |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| VFFSX Vanguard 500 Index Fund Institutional Select Class | Pro | Locked |
| VFINX Vanguard 500 Index Fund Investor Class | Pro | Locked |
| VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | Pro | Locked |
| VINIX Vanguard Institutional Index Fund | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | Locked |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | Locked |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | Locked |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| HCACX Hartford Capital Appreciation Fund Class C | Pro | Locked |
| HCAFX Hartford Capital Appreciation Fund Class F | Pro | Locked |
| HCAYX Hartford Capital Appreciation Fund Class Y | Pro | Locked |
| ITHAX Hartford Capital Appreciation Fund Class A | Pro | Locked |
| ITHSX Hartford Capital Appreciation Fund Cl R4 | Pro | Locked |
| ITHTX Hartford Capital Appreciation Fund Cl R5 | Pro | Locked |
| ITHIX Hartford Capital Appreciation Fund Class I | Pro | Locked |
| ITHRX Hartford Capital Appreciation Fund Cl R3 | Pro | Locked |
| ITHVX Hartford Capital Appreciation Fund Class R6 | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| FMUAX Federated Hermes Muni and Stock Advantage Fund Class A | Pro | Locked |
| FMUCX Federated Hermes Muni and Stock Advantage Fund Class C | Pro | Locked |
| FMUFX Federated Hermes Muni and Stock Advantage Fund Class F | Pro | Locked |
| FMUIX Federated Hermes Muni and Stock Advantage Fund Institutional Class | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| RYSOX S&P 500 Fund Class A | Pro | Locked |
| RYSYX S&P 500 Fund Class C | Pro | Locked |
| RYSPX S&P 500 Fund Class H | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| SNIGX Sit Large Cap Growth Fund | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | 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 |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| PRCFX T. Rowe Price Capital Appreciation and Income Fund Investor Class | Pro | Locked |
| PRCHX T. Rowe Price Capital Appreciation and Income Fund Class I | Pro | Locked |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | Locked |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | Locked |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | Locked |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | 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 |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| GDGIX SIT Global Dividend Growth Fund Class I | Pro | Locked |
| GDGSX SIT Global Dividend Growth Fund Class S | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | 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 |
| MXFRX Empower High Yield Bond Fund Institutional Class | Pro | Locked |
| MXHYX Empower High Yield Bond Fund Investor Class | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| MIRTX Massachusetts Investors Trust Cl R2 | Pro | Locked |
| MITCX Massachusetts Investors Trust - C | Pro | Locked |
| MITBX Massachusetts Investors Trust Class B | Pro | Locked |
| MITDX Massachusetts Investors Trust Class R4 | Pro | Locked |
| MITGX Massachusetts Investors Trust Class R1 | Pro | Locked |
| MITHX Massachusetts Investors Trust Class R3 | Pro | Locked |
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