Mutual Funds Holding CASY
Mutual Funds Holding CASY
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Mutual Funds Holding CASY
Get exposure to Caseys General Stores Inc. through 1184 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 1184 Mutual Funds with CASY
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CMIDX Congress Mid Cap Growth Fund Retail Class | 8.66% | View |
| IMIDX Congress Mid Cap Growth Fund Institutional Class | 8.66% | View |
| ACSMX Advisors Capital Small/MID Cap Fund | 6.44% | View |
| VLIFX Value Line Mid Cap Focused Fund Investor Class | 5.59% | View |
| VLMIX Value Line Mid Cap Focused Fund Institutional Class | 5.59% | View |
| EMCAX Empiric Fund Class A | 5.51% | View |
| EMCCX Empiric Fund Class C | 5.51% | View |
| STRGX Sterling Capital Mid Cap Relative Value Fund Instl Class | 4.16% | View |
| STRLX Sterling Capital Mid Cap Relative Value Fund Class A | 4.16% | View |
| STRNX Sterling Capital Mid Cap Relative Value Fund Class C | 4.16% | View |
| SCMCX Sterling Capital Mid Cap Relative Value Fund Class R6 | Pro | Locked |
| DBMAX BNY Mellon Small/Mid Cap Growth Fund Class A | Pro | Locked |
| DBMCX BNY Mellon Small/Mid Cap Growth Fund Class C | Pro | Locked |
| DBMYX BNY Mellon Small/Mid Cap Growth Fund Class Y | Pro | Locked |
| DBMZX BNY Mellon Small/Mid Cap Growth Fund Class Z | Pro | Locked |
| SDSCX BNY Mellon Small/Mid Cap Growth Fund Class I | Pro | Locked |
| HFMDX Hennessy Cornerstone Mid Cap 30 Fund Invoice Class | Pro | Locked |
| HIMDX Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| IMCGX Transamerica Mid Cap Growth Fund Class I | Pro | Locked |
| MCGAX Transamerica Mid Cap Growth Fund Cl A Shs | Pro | Locked |
| MGTCX Transamerica Mid Cap Growth Fund C Shs | Pro | Locked |
| TAGFX Transamerica Mid Cap Growth Fund Class R6 | Pro | Locked |
| TMIFX Transamerica Mid Cap Growth Fund Class R4 | Pro | Locked |
| TMIRX Transamerica Mid Cap Growth Fund Class R | Pro | Locked |
| TMITX Transamerica Mid Cap Growth Fund Class I3 | Pro | Locked |
| SCSIX Sterling Capital Small Cap Value Fund Class R6 | Pro | Locked |
| STSCX Sterling Capital Small Cap Value Fund Instl Class | Pro | Locked |
| STSNX Sterling Capital Small Cap Value Fund Class A | Pro | Locked |
| STSOX Sterling Capital Small Cap Value Fund Class C | Pro | Locked |
| CBSCX ClearBridge Select Fund Class R | Pro | Locked |
| LBFIX ClearBridge Select Fund Class I | Pro | Locked |
| LCBSX ClearBridge Select Fund Class FI | Pro | Locked |
| LCLCX ClearBridge Select Fund Class C | Pro | Locked |
| LCLAX ClearBridge Select Fund Class A | Pro | Locked |
| LCSSX ClearBridge Select Fund Class IS | Pro | Locked |
| IAFMX Emerald Large Cap Focused Fund Class Investor | Pro | Locked |
| IAFLX Emerald Large Cap Focused Fund Class Institutional | Pro | Locked |
| JSJAX JHF II Small Cap Dynamic Growth Fund Class A | Pro | Locked |
| JSJIX JHF II Small Cap Dynamic Growth Fund Class I | Pro | Locked |
| JSJCX JHF II Small Cap Dynamic Growth Fund Class C | Pro | Locked |
| JSJFX JHF II Small Cap Dynamic Growth Fund Class R6 | Pro | Locked |
| BRGIX Bridges Investment Fund | Pro | Locked |
| BMGAX BlackRock Mid-Cap Growth Equity Portfolio Investor A Class | Pro | Locked |
| BMGCX BlackRock Mid-Cap Growth Equity Portfolio Investor C Class | Pro | Locked |
| BMRRX BlackRock Mid-Cap Growth Equity Portfolio Class R | Pro | Locked |
| CMGIX BlackRock Mid-Cap Growth Equity Portfolio Institutional Class | Pro | Locked |
| CMGSX BlackRock Mid-Cap Growth Equity Portfolio Service Class | Pro | Locked |
| BMGKX BlackRock Mid-Cap Growth Equity Portfolio Class K | Pro | Locked |
| BMDIX Baird Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BMDSX Baird Mid Cap Growth Fund Investor Class | Pro | Locked |
| JGRRX JAG Large Cap Growth Fund Class R | Pro | Locked |
| JLGAX JAG Large Cap Growth Fund Class A | Pro | Locked |
| JLGIX JAG Large Cap Growth Fund Class I | Pro | Locked |
| LMREX ClearBridge Mid Cap Fund Class R | Pro | Locked |
| LSIRX ClearBridge Mid Cap Fund Class IS | Pro | Locked |
| SBMAX ClearBridge Mid Cap Fund Class A | Pro | Locked |
| SBMLX ClearBridge Mid Cap Fund Class C | Pro | Locked |
| SMBYX ClearBridge Mid Cap Fund Class I | Pro | Locked |
| SMCPX ClearBridge Mid Cap Fund Class 1 | Pro | Locked |
| QLMMIX ClearBridge Variable Mid Cap Portfolio Class I | Pro | Locked |
| QLMPTX ClearBridge Variable Mid Cap Portfolio Class II | Pro | Locked |
| VOLMX Volumetric Fund | Pro | Locked |
| NBMBX Neuberger Berman Mid Cap Growth Fund Advisor Class | Pro | Locked |
| NBMLX Neuberger Berman Mid Cap Growth Fund Institutional Class | Pro | Locked |
| NBMTX Neuberger Berman Mid Cap Growth Fund Trust Class | Pro | Locked |
| NMANX Neuberger Berman Mid Cap Growth Fund Investor Class | Pro | Locked |
| NMGCX Neuberger Berman Mid Cap Growth Fund Class C | Pro | Locked |
| NMGAX Neuberger Berman Mid Cap Growth Fund Class A | Pro | Locked |
| NMGRX Neuberger Berman Mid Cap Growth Fund Class R3 | Pro | Locked |
| NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 | Pro | Locked |
| HBMCX Hartford Mid Cap HLS Fund Class IB | Pro | Locked |
| HIMCX Hartford Mid Cap HLS Fund Class A | Pro | Locked |
| HFMCX The Hartford MidCap Fund | Pro | Locked |
| HFMRX The Hartford MidCap Fund Class R3 | Pro | Locked |
| HFMIX The Hartford MidCap Fund Class I | Pro | Locked |
| HFMSX The Hartford MidCap Fund Class R4 | Pro | Locked |
| HFMTX The Hartford MidCap Fund Class R5 | Pro | Locked |
| HFMVX The Hartford MidCap Fund Class R6 | Pro | Locked |
| HMDCX The Hartford MidCap Fund Class C | Pro | Locked |
| HMDYX The Hartford MidCap Fund Class Y | Pro | Locked |
| HMDFX The Hartford MidCap Fund Class F | Pro | Locked |
| LBGAX ClearBridge Mid Cap Growth Fund Class A | Pro | Locked |
| LBGIX ClearBridge Mid Cap Growth Fund Class I | Pro | Locked |
| LBGCX ClearBridge Mid Cap Growth Fund Class C | Pro | Locked |
| LCMIX ClearBridge Mid Cap Growth Fund Class IS | Pro | Locked |
| LCMRX ClearBridge Mid Cap Growth Fund Class R | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| CBSAX Columbia Select Mid Cap Growth Fund Class A | Pro | Locked |
| CLSDX Columbia Select Mid Cap Growth Fund Class S | Pro | Locked |
| CLSPX Columbia Select Mid Cap Growth Fund Class I | Pro | Locked |
| CMCCX Columbia Select Mid Cap Growth Fund Class C | Pro | Locked |
| CMGVX Columbia Select Mid Cap Growth Fund Class I2 | Pro | Locked |
| CMGYX Columbia Select Mid Cap Growth Fund Class I3 | Pro | Locked |
| MSCFX Mairs and Power Small Cap Fund | Pro | Locked |
| HAGAX Carillon Eagle Mid Cap Growth Fund Class A | Pro | Locked |
| HAGCX Carillon Eagle Mid Cap Growth Fund Class C | Pro | Locked |
| HAGIX Carillon Eagle Mid Cap Growth Fund Class I | Pro | Locked |
| HRAUX Carillon Eagle Mid Cap Growth Fund Class R-6 | Pro | Locked |
| DMCFX Invesco Discovery Mid Cap Growth Fund Class R5 | Pro | Locked |
| OEGAX Invesco Discovery Mid Cap Growth Fund Class A | Pro | Locked |
| OEGCX Invesco Discovery Mid Cap Growth Fund Class C | Pro | Locked |
| OEGYX Invesco Discovery Mid Cap Growth Fund Class Y | Pro | Locked |
| OEGIX Invesco Discovery Mid Cap Growth Fund Class I | Pro | Locked |
| OEGNX Invesco Discovery Mid Cap Growth Fund Class R | Pro | Locked |
| BSGIX Baird Small/Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BSGSX Baird Small/Mid Cap Growth Fund Investor Class | Pro | Locked |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| FGRAX Franklin Growth Opportunities Fund Class A | Pro | Locked |
| FKACX Franklin Growth Opportunities Fund Class C | Pro | Locked |
| FKARX Franklin Growth Opportunities Fund Class R | Pro | Locked |
| FOPPX Franklin Growth Opportunities Fund Class R6 | Pro | Locked |
| FRAAX Franklin Growth Opportunities Fund Advisor Class | Pro | Locked |
| FTHMX FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class | Pro | Locked |
| JANIX Janus Henderson Triton Fund Class D | Pro | Locked |
| JATTX Janus Henderson Triton Fund Class T | Pro | Locked |
| JGMIX Janus Henderson Triton Fund Class S | Pro | Locked |
| JGMCX Janus Henderson Triton Fund Class C | Pro | Locked |
| JGMNX Janus Henderson Triton Fund Class N | Pro | Locked |
| JGMRX Janus Henderson Triton Fund Class R | Pro | Locked |
| JGMAX Janus Henderson Triton Fund Class A | Pro | Locked |
| JSMGX Janus Henderson Triton Fund Class I | Pro | Locked |
| LSMIX Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | Pro | Locked |
| LSMNX Loomis Sayles Small/Mid Cap Growth Fund Class N | Pro | Locked |
| RYCAX Rydex Consumer Products Fund Class H | Pro | Locked |
| RYCIX Rydex Consumer Products Fund Investor Class | Pro | Locked |
| RYCPX Rydex Consumer Products Fund Class C | Pro | Locked |
| RYPDX Rydex Consumer Products Fund Class A | Pro | Locked |
| MOJAX DF Tactical Momentum Fund Class A | Pro | Locked |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| CNPSX Consumer Staples UltraSector ProFund Service | Pro | Locked |
| CNPIX Consumer Staples UltraSector ProFund Investor Class | Pro | Locked |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | Locked |
| VNGAX Vontobel Global Equity Fund Class A | Pro | Locked |
| VNGIX Vontobel Global Equity Fund Institutional Class | Pro | Locked |
| VNGYX Vontobel Global Equity Fund Class Y | Pro | Locked |
| WMGAX Nomura Mid Cap Growth Fund Class A | Pro | Locked |
| WMGCX Nomura Mid Cap Growth Fund Class C | Pro | Locked |
| WMGYX Nomura Mid Cap Growth Fund Class Y | Pro | Locked |
| WMGRX Nomura Mid Cap Growth Fund Class R | Pro | Locked |
| FSMBX Tributary Small/Mid Cap Fund Institutional Plus Class | Pro | Locked |
| FSMCX Tributary Small/Mid Cap Fund Institutional Class | Pro | Locked |
| AGFIX AB Growth Fund Class I | Pro | Locked |
| AGRCX AB Growth Fund Class C | Pro | Locked |
| AGRFX AB Growth Fund Class A | Pro | Locked |
| AGRYX AB Growth Fund Advisor Class | Pro | Locked |
| MISCX BNY Mellon Small Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPSSX BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| TMDIX AMG TimesSquare Mid Cap Growth Fund- Class Z | Pro | Locked |
| TMDPX AMG TimesSquare Mid Cap Growth Fund- Class N | Pro | Locked |
| TQMIX AMG TimesSquare Mid Cap Growth Fund Class I | Pro | Locked |
| TMCGX Thrivent Mid Cap Growth Fund Class S | Pro | Locked |
| QTMCGX Thrivent Mid Cap Growth Portfolio | Pro | Locked |
| FMGGX Franklin Small -Mid Cap Growth Fund Class R6 | Pro | Locked |
| FRSGX Franklin Small - Mid Cap Growth Fund Class A | Pro | Locked |
| FRSIX Franklin Small - Mid Cap Growth Fund Class C | Pro | Locked |
| FSGAX Franklin Small -Mid Cap Growth Fund Advisor Class | Pro | Locked |
| FSMRX Franklin Small - Mid Cap Growth Fund Class R | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| JANVX Janus Henderson Venture Fund Class D | Pro | Locked |
| JAVTX Janus Henderson Venture Fund Class T | Pro | Locked |
| JVTCX Janus Henderson Venture Fund Class C | Pro | Locked |
| JVTAX Janus Henderson Venture Fund Class A | Pro | Locked |
| JVTSX Janus Henderson Venture Fund Class S | Pro | Locked |
| JVTNX Janus Henderson Venture Fund Class N | Pro | Locked |
| JVTIX Janus Henderson Venture Fund Class I | Pro | Locked |
| TILGX Nuveen Large Cap Growth Fund Class R6 | Pro | Locked |
| TILHX Nuveen Large Cap Growth Fund Class I | Pro | Locked |
| TILPX Nuveen Large Cap Growth Fund Premier Class | Pro | Locked |
| TILRX Nuveen Large Cap Growth Fund Retirement Class | Pro | Locked |
| TILWX Nuveen Large Cap Growth Fund Class W | Pro | Locked |
| TIRTX Nuveen Large Cap Growth Fund Class A | Pro | Locked |
| FSRPX Fidelity Select Retailing Portfolio | Pro | Locked |
| TLGQX Nuveen Life Growth Equity Fund | Pro | Locked |
| QLMSIX ClearBridge Variable Small Cap Growth Portfolio Class I | Pro | Locked |
| QLMSTX ClearBridge Variable Small Cap Growth Portfolio Class II | Pro | Locked |
| VLAAX Value Line Asset Allocation Fund Investor Class | Pro | Locked |
| VLAIX Value Line Asset Allocation Fund | Pro | Locked |
| ALSMX Archer Multi Cap Fund | Pro | Locked |
| EWMCX Evercore Equity Fund | Pro | Locked |
| HLGEX JPMorgan Mid Cap Growth Fund Class I | Pro | Locked |
| JMGFX JPMorgan Mid Cap Growth Fund Class R5 | Pro | Locked |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 | Pro | Locked |
| JMGPX JPMorgan Mid Cap Growth Fund Class R3 | Pro | Locked |
| JMGZX JPMorgan Mid Cap Growth Fund Class R2 | Pro | Locked |
| JMGQX JPMorgan Mid Cap Growth Fund Class R4 | Pro | Locked |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | Pro | Locked |
| AASCX Thrivent Mid Cap Stock Fund Class A | Pro | Locked |
| TMSIX Thrivent Mid Cap Stock Fund Class S | Pro | Locked |
| CFAGX Commerce Funds Midcap Growth Fund | Pro | Locked |
| QTMCSX Thrivent Mid Cap Stock Portfolio | Pro | Locked |
| GMCUX Goldman Sachs Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| GMVAX Goldman Sachs Small/Mid Cap Value Fund Class A | Pro | Locked |
| GMVIX Goldman Sachs Small/Mid Cap Value Fund Investor Class | Pro | Locked |
| GMVCX Goldman Sachs Small/Mid Cap Value Fund Class C | Pro | Locked |
| GMVRX Goldman Sachs Small/Mid Cap Value Fund Class R | Pro | Locked |
| GSMVX Goldman Sachs Small/Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSVPX Goldman Sachs Small/Mid Cap Value Fund Class P Shares | Pro | Locked |
| LMOIX ClearBridge Small Cap Growth Fund Class IS | Pro | Locked |
| LMPMX ClearBridge Small Cap Growth Fund Class 1 | Pro | Locked |
| LMPOX ClearBridge Small Cap Growth Fund Class R | Pro | Locked |
| LMPSX ClearBridge Small Cap Growth Fund Class FI | Pro | Locked |
| SASMX ClearBridge Small Cap Growth Fund Class A | Pro | Locked |
| SBPYX ClearBridge Small Cap Growth Fund Class I | Pro | Locked |
| SCSMX ClearBridge Small Cap Growth Fund Class C | Pro | Locked |
| DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| RMDCX Virtus Silvant Mid-Cap Growth Fund Class C | Pro | Locked |
| RMDAX Virtus Silvant Mid-Cap Growth Fund Class A | Pro | Locked |
| RMDZX Virtus Silvant Mid-Cap Growth Fund Class R6 | Pro | Locked |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | Locked |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | Locked |
| ACILX American Century Heritage Fund Class G | Pro | Locked |
| AHGCX American Century Heritage Fund Class C | Pro | Locked |
| ATHAX American Century Heritage Fund Class A | Pro | Locked |
| ATHDX American Century Heritage Fund R6 Cl | Pro | Locked |
| ATHGX American Century Heritage Fund R5 Class | Pro | Locked |
| ATHIX American Century Heritage Fund I Class | Pro | Locked |
| ATHWX American Century Heritage Fund R Class | Pro | Locked |
| ATHYX American Century Heritage Fund Y Class | Pro | Locked |
| TWHIX American Century Heritage Fund Investor Class | Pro | Locked |
| DMAGX Driehaus Global Fund | Pro | Locked |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | Locked |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | Locked |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | Locked |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | Locked |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | Locked |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | Locked |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | Locked |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | Locked |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | Locked |
| JSVDX Janus Henderson Small-Mid Cap Value Fund Class D | Pro | Locked |
| JSVSX Janus Henderson Small-Mid Cap Value Fund Class S | Pro | Locked |
| JSVTX Janus Henderson Small-Mid Cap Value Fund Class T | Pro | Locked |
| JVSIX Janus Henderson Small-Mid Cap Value Fund Class I | Pro | Locked |
| JVSAX Janus Henderson Small-Mid Cap Value Fund Class A | Pro | Locked |
| JVSCX Janus Henderson Small-Mid Cap Value Fund Class C | Pro | Locked |
| JVSNX Janus Henderson Small-Mid Cap Value Fund Class N | Pro | Locked |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | Locked |
| FDEGX Fidelity Growth Strategies Fund | Pro | Locked |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | Locked |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | Locked |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | Locked |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | Locked |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | Locked |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | Pro | Locked |
| CSMEX Carillon Scout Mid Cap Fund Class A | Pro | Locked |
| CSMUX Carillon Scout Mid Cap Fund Class R-6 | Pro | Locked |
| CSMFX Carillon Scout Mid Cap Fund Class C | Pro | Locked |
| IASRX Nomura Asset Strategy Fund Class R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| UMBMX Carillon Scout Mid Cap Fund Class I | Pro | Locked |
| WASCX Nomura Asset Strategy Fund Class C | Pro | Locked |
| WASAX Nomura Asset Strategy Fund Class A | Pro | Locked |
| WASYX Nomura Asset Strategy Fund Class Y | 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 |
| BAFSX Brown Advisory Small Cap Growth Fund Inst Shares | Pro | Locked |
| BASAX Brown Advisory Small Cap Growth Fund Adv Shares | Pro | Locked |
| BIASX Brown Advisory Small Cap Growth Fund Investor Class | Pro | Locked |
| NELCX Nuveen Equity Long/Short Fund CLASS C | Pro | Locked |
| NELIX Nuveen Equity Long/Short Fund CLASS I | Pro | Locked |
| NELAX Nuveen Equity Long/Short Fund CLASS A | Pro | Locked |
| SAMVX Virtus Ceredex Mid-Cap Value Equity Fund A | Pro | Locked |
| SMVFX Virtus Ceredex Mid-Cap Value Equity Fund C | Pro | Locked |
| SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I | Pro | Locked |
| SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Pro | Locked |
| 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 |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | Locked |
| OGICX Invesco Global Opportunities Fund Class C | Pro | Locked |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | Locked |
| OGINX Invesco Global Opportunities Fund Class R | Pro | Locked |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | Locked |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | Locked |
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | Pro | Locked |
| RMBMX RMB SMID Cap Fund | Pro | Locked |
| GSELX Goldman Sachs US Equity Insights Fund Institutional Class | Pro | Locked |
| GSEPX Goldman Sachs US Equity Insights Fund Class P Shares | Pro | Locked |
| GSESX Goldman Sachs US Equity Insights Fund Service Shs | Pro | Locked |
| GSEUX Goldman Sachs US Equity Insights Fund Class R6 | Pro | Locked |
| GSSQX Goldman Sachs US Equity Insights Fund Class A | Pro | Locked |
| GSURX Goldman Sachs US Equity Insights Fund Cl R | Pro | Locked |
| GSUTX Goldman Sachs US Equity Insights Fund Investor Class | Pro | Locked |
| GSUSX Goldman Sachs US Equity Insights Fund Class C Shares | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| DSMDX Driehaus Small/Mid Cap Growth Fund | Pro | Locked |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | Locked |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | Locked |
| GCGIX Goldman Sachs Large Cap Growth Insights Fund Institutional Shares | Pro | Locked |
| GLCCX Goldman Sachs Large Cap Growth Insights Fund Class C Shares | Pro | Locked |
| GLCGX Goldman Sachs Large Cap Growth Insights Fund Class A | Pro | Locked |
| GLCTX Goldman Sachs Large Cap Growth Insights Fund Investor Class | Pro | Locked |
| GLCUX Goldman Sachs Large Cap Growth Insights Fund Class R6 | Pro | Locked |
| GLCRX Goldman Sachs Large Cap Growth Insights Fund Class R | Pro | Locked |
| GMZPX Goldman Sachs Large Cap Growth Insights Fund Class P Shares | Pro | Locked |
| GSCLX Goldman Sachs Large Cap Growth Insights Fund Service Shares | Pro | Locked |
| MAPOX Mairs And Power Balance Fund | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class | Pro | Locked |
| FESMX First Eagle US Smid Cap Opportunity Fund Class I | Pro | Locked |
| FEMAX First Eagle US Smid Cap Opportunity Fund Class A | Pro | Locked |
| FEXRX First Eagle US Smid Cap Opportunity Fund Class R6 | Pro | Locked |
| GGOCX Goldman Sachs Mid Cap Growth Fund Class C | Pro | Locked |
| GGOAX Goldman Sachs Mid Cap Growth Fund Class A | Pro | Locked |
| GGOIX Goldman Sachs Mid Cap Growth Fund Institutional Shares | Pro | Locked |
| GGORX Goldman Sachs Mid Cap Growth Fund Cl R | Pro | Locked |
| GGOSX Goldman Sachs Mid Cap Growth Fund Service Shares | Pro | Locked |
| GGOTX Goldman Sachs Mid Cap Growth Fund Investor Class | Pro | Locked |
| GGOUX Goldman Sachs Mid Cap Growth Fund Class R6 | Pro | Locked |
| GGQPX Goldman Sachs Mid Cap Growth Fund Class P Shares | Pro | Locked |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | Locked |
| MNNCX Victory Multi-Cap Fund Class C | Pro | Locked |
| MNNAX Victory Multi-Cap Fund Class A | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| GLRBX James Balanced Golden Rainbow Fund Retail Class | Pro | Locked |
| GLRIX James Balanced Golden Rainbow Fund Institutional Class | 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 |
| LCGFX William Blair Large Cap Growth Fund Class I | Pro | Locked |
| LCGJX William Blair Large Cap Growth Fund Class R6 | Pro | Locked |
| LCGNX William Blair Large Cap Growth Fund Class N | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| CFGRX Commerce Funds The Growth Fund | Pro | Locked |
| EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A | Pro | Locked |
| ECASX Eaton Vance Atlanta Capital SMID-Cap Fund Class C | Pro | Locked |
| EISMX Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Pro | Locked |
| ERASX Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | Pro | Locked |
| ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R | 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 |
| BGFRX William Blair Growth Fund Class R6 | Pro | Locked |
| BGFIX William Blair Growth Fund Class I | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| SMAYX SIMT Small Cap Growth Fund Class Y | Pro | Locked |
| SPWIX SIMT Small Cap Growth Fund Institutional Class | Pro | Locked |
| SSCGX SIMT Small Cap Growth Fund Class F | Pro | Locked |
| WBGSX William Blair Growth Fund Class N | Pro | Locked |
| FWMNX Fidelity Women's Leadership Fund Class I | Pro | Locked |
| FWOAX Fidelity Women's Leadership Fund Class A | Pro | Locked |
| FWOCX Fidelity Women's Leadership Fund Class C | Pro | Locked |
| FWOEX Fidelity Women's Leadership Fund Class M | Pro | Locked |
| FWOZX Fidelity Women's Leadership Fund Class Z | Pro | Locked |
| FWOMX Fidelity Women's Leadership Fund | Pro | Locked |
| JGACX JPMorgan Growth Advantage Fund Class C | Pro | Locked |
| JGASX JPMorgan Growth Advantage Fund Class I | Pro | Locked |
| JGRJX JPMorgan Growth Advantage Fund Class R2 | Pro | Locked |
| JGTUX JPMorgan Growth Advantage Fund Class R4 | Pro | Locked |
| JGVRX JPMorgan Growth Advantage Fund Class R5 | Pro | Locked |
| JGVVX JPMorgan Growth Advantage Fund Class R6 | Pro | Locked |
| JGTTX JPMorgan Growth Advantage Fund Class R3 | Pro | Locked |
| KAUAX Federated Hermes Kaufmann Fund Class A | Pro | Locked |
| KAUFX Federated Hermes Kaufmann Fund Class R | Pro | Locked |
| KAUCX Federated Hermes Kaufmann Fund Class C | Pro | Locked |
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