Mutual Funds Holding CB
Mutual Funds Holding CB
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Mutual Funds Holding CB
Get exposure to Chubb Limited through 1553 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 1553 Mutual Funds with CB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSPCX Fidelity Select Insurance Portfolio | 13.68% | View |
| GOODX GoodHaven Fund | 5.42% | View |
| QDFPAX Davis Financial Portfolio | 4.84% | View |
| DFFCX Davis Financial Fund | 4.81% | View |
| DVFYX Davis Financial Fund Class Y | 4.81% | View |
| RPFGX Davis Financial Fund | 4.81% | View |
| RWGFX Wedgewood Fund Retail Class | 4.47% | View |
| RWGIX Wedgewood Fund Institutional Class | 4.47% | View |
| PFSAX PGIM Jennison Financial Services Fund Class A | 4.42% | View |
| PFSQX PGIM Jennison Financial Services Fund Class R6 | 4.42% | View |
| PFSZX PGIM Jennison Financial Services Fund Class Z | Pro | Locked |
| PSSRX PGIM Jennison Financial Services Fund Class R | Pro | Locked |
| PUFCX PGIM Jennison Financial Services Fund Class C | Pro | Locked |
| BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class | Pro | Locked |
| BVALX Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class | Pro | Locked |
| GGIPX Goldman Sachs GQG Partners International Opportunities Fund Class P | Pro | Locked |
| GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | Pro | Locked |
| GSILX Goldman Sachs GQG Partners International Opportunities Fund Class C Shares | Pro | Locked |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Pro | Locked |
| GSINX Goldman Sachs GQG Partners International Opportunities Fund Investor Class | Pro | Locked |
| GSIQX Goldman Sachs GQG Partners International Opportunities Fund Class R | Pro | Locked |
| GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | Pro | Locked |
| TACLX Touchstone Large Cap Fund Class A | Pro | Locked |
| TFCCX Touchstone Large Cap Fund Class C | Pro | Locked |
| TLCIX Touchstone Large Cap Fund Institutional Class | Pro | Locked |
| TLCYX Touchstone Large Cap Fund Class Y | Pro | Locked |
| WOGSX White Oak Select Growth Fund | Pro | Locked |
| VADGX Vanguard Advice Select Dividend Growth Fund | Pro | Locked |
| NSIVX North Square Altrinsic International Equity Fund Class I | Pro | Locked |
| RKCAX Rockefeller Climate Solutions Fund- Class A Shares | Pro | Locked |
| RKCIX Rockefeller Climate Solutions Fund- Institutional Class Shares | Pro | Locked |
| CHDEX Cullen High Dividend Equity Fund Retail Class | Pro | Locked |
| CHDVX Cullen High Dividend Equity Fund Class I | Pro | Locked |
| CHVCX Cullen High Dividend Equity Fund Class C | Pro | Locked |
| EWMCX Evercore Equity Fund | Pro | Locked |
| ARDEX AMG River Road Dividend All Cap Value Fund Class N | Pro | Locked |
| ARIDX AMG River Road Dividend All Cap Value Fund Class I | Pro | Locked |
| ARZDX AMG River Road Dividend All Cap Value Fund Class Z | Pro | Locked |
| CVLEX Cullen Value Fund Advisor Class | Pro | Locked |
| CVLFX Cullen Value Fund Class C | Pro | Locked |
| CVLVX Cullen Value Fund Class I | Pro | Locked |
| BVEFX Becker Equity Fund Retail Class | Pro | Locked |
| BVEIX Becker Equity Fund Institutional Class | Pro | Locked |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | Locked |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | Locked |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | Locked |
| PEIJX Principal Equity Income Fund Class J | Pro | Locked |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | Locked |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | Locked |
| PEUCX Principal Equity Income Fund Class C | Pro | Locked |
| PQIAX Principal Equity Income Fund Class A | Pro | Locked |
| HEIFX Hennessy Equity and Income Fund Investor Class | Pro | Locked |
| HEIIX Hennessy Equity and Income Fund Institutional Class | Pro | Locked |
| FAPHX Fidelity Healthy Future Fund | Pro | Locked |
| FAPJX Fidelity Advisor Healthy Future Fund Class A | Pro | Locked |
| FAPKX Fidelity Advisor Healthy Future Fund Class C | Pro | Locked |
| FAPLX Fidelity Advisor Healthy Future Fund Class M | Pro | Locked |
| FAPMX Fidelity Advisor Healthy Future Fund Class I | Pro | Locked |
| FAPNX Fidelity Advisor Healthy Future Fund Class Z | Pro | Locked |
| FAFCX Fidelity Advisor Financials Fund Class C | Pro | Locked |
| FAFDX Fidelity Advisor Financials Fund Class A | Pro | Locked |
| FAFSX Fidelity Advisor Financials Fund Class M | Pro | Locked |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| DCSCX Davis Balanced Fund Class C | Pro | Locked |
| DCSYX Davis Balanced Fund Class Y | Pro | Locked |
| RPFCX Davis Balanced Fund Class A | Pro | Locked |
| LKBLX LK Balanced Fund Inst Cl | Pro | Locked |
| FIDSX Fidelity Select Financial Portfolio | Pro | Locked |
| TOWFX Towpath Focus Fund | 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 |
| GQRIX GQG Partners Global Quality Equity Fund Institutional Class | Pro | Locked |
| GQRPX GQG Partners Global Quality Equity Fund Investor Class | Pro | Locked |
| GQRRX GQG Partners Global Quality Equity Fund Class R6 | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| JAJFX John Hancock Variable Insurance Trust Global Equity Trust Series 2 | Pro | Locked |
| JAJGX John Hancock Variable Insurance Trust Global Equity Trust Series Nav | Pro | Locked |
| JEFGX John Hancock Variable Insurance Trust Global Equity Trust Series I | Pro | Locked |
| FVALX Forester Value Fund | Pro | Locked |
| FVILX Forester Value Fund I - Share | Pro | Locked |
| FVRLX Forester Value Fund Class R | Pro | Locked |
| AILLX Aristotle Core Equity Fund Class I2 | Pro | Locked |
| ARALX Aristotle Core Equity Fund Class A | Pro | Locked |
| ARILX Aristotle Core Equity Fund Class I | Pro | Locked |
| HOVLX Homestead Value Fund | Pro | Locked |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | Locked |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | Locked |
| CDIRX Columbia Dividend Income Fund Class R | Pro | Locked |
| GFSDX Columbia Dividend Income Fund Class S | Pro | Locked |
| GSFTX Columbia Dividend Income Fund Class I | Pro | Locked |
| LBSAX Columbia Dividend Income Fund Class A | Pro | Locked |
| LBSCX Columbia Dividend Income Fund Class C | Pro | Locked |
| WSBFX Boston Trust Walden Balanced Fund | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| PFPEX Parnassus International Equity Fund Institutional class | Pro | Locked |
| PRBRX Parnassus International Equity Fund Investor Class | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| DVRPX UBS US Dividend Ruler Fund Class P2 | Pro | Locked |
| DVRUX UBS US Dividend Ruler Fund Class P | Pro | Locked |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| GGGCX The Gabelli Global Growth Fund Class C | Pro | Locked |
| GGGIX The Gabelli Global Growth Fund Cl I | Pro | Locked |
| GGGAX The Gabelli Global Growth Fund Class A | Pro | Locked |
| GICPX The Gabelli Global Growth Fund Class AAA | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | Pro | Locked |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A | Pro | Locked |
| NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | Pro | Locked |
| NMUEX Neuberger Berman Multi-Cap Opportunities Fund Class E | Pro | Locked |
| NMULX Neuberger Berman Multi-Cap Opportunities Fund Insti Class | Pro | Locked |
| CEVYX Columbia Global Value Fund Institutional Class 3 | Pro | Locked |
| CEVAX Columbia Global Value Fund Class S | Pro | Locked |
| CEVZX Columbia Global Value Fund Institutional Class | Pro | Locked |
| IEVAX Columbia Global Value Fund Class A | Pro | Locked |
| REVCX Columbia Global Value Fund Class C | Pro | Locked |
| REVRX Columbia Global Value Fund Class R | Pro | Locked |
| RSEYX Columbia Global Value Fund Institutional Class 2 | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | 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 |
| GTCEX Glenmede Strategic Equity Portfolio | Pro | Locked |
| SLWGX Slow Capital Growth Fund | Pro | Locked |
| CLCRX Columbia Cornerstone Equity Fund Class Institutional 2 | Pro | Locked |
| CLEYX Columbia Cornerstone Equity Fund Institutional Class III | Pro | Locked |
| NSEAX Columbia Cornerstone Equity Fund Class S | Pro | Locked |
| NSEPX Columbia Cornerstone Equity Fund Class I | Pro | Locked |
| NSGAX Columbia Cornerstone Equity Fund Cl A | Pro | Locked |
| NSGCX Columbia Cornerstone Equity Fund Cl C | Pro | Locked |
| BRWIX AMG Boston Common Global Impact Fund Class I | Pro | Locked |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | Locked |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | Locked |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | Locked |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | Locked |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | Locked |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | Locked |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | Locked |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | Locked |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | Locked |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | Pro | Locked |
| CONWX Concorde Wealth Management Fund | Pro | Locked |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| ABCAX American Beacon The London Company Income Equity Fund A Class | Pro | Locked |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | Pro | Locked |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | Pro | Locked |
| ABCVX American Beacon The London Company Income Equity Fund Investor Class | Pro | Locked |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | Pro | Locked |
| ABECX American Beacon The London Company Income Equity Fund C Class | Pro | Locked |
| DNVYX Davis New York Venture Fund Class Y | Pro | Locked |
| NYVRX Davis New York Venture Fund Class R | Pro | Locked |
| NYVCX Davis New York Venture Fund C | Pro | Locked |
| NYVTX Davis New York Venture Fund A | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| PRAUX Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A | Pro | Locked |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | Locked |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | Locked |
| IAUTX Invesco Dividend Income Fund Class A | Pro | Locked |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | Locked |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | Locked |
| IUTCX Invesco Dividend Income Fund Class C | Pro | Locked |
| IRTCX Invesco Dividend Income Fund Class R | 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 |
| MITTX Massachusetts Investors Trust Class A | Pro | Locked |
| MITJX Massachusetts Investors Trust Class R6 | Pro | Locked |
| MITIX Massachusetts Investors Trust Class I | Pro | Locked |
| JGECX John Hancock Funds II Global Equity Fund Class C | Pro | Locked |
| JGEMX John Hancock Funds II Global Equity Fund Class R6 | Pro | Locked |
| JGEFX John Hancock Funds II Global Equity Fund Class I | Pro | Locked |
| JGERX John Hancock Funds II Global Equity Fund Class R2 | Pro | Locked |
| JGETX John Hancock Funds II Global Equity Fund Class R4 | Pro | Locked |
| JHGEX John Hancock Funds II Global Equity Fund Class A | Pro | Locked |
| TGIHX Nuveen Core Equity Fund Class I | Pro | Locked |
| TGIWX Nuveen Core Equity Fund Class W | Pro | Locked |
| TIGRX Nuveen Core Equity Fund Class R6 | Pro | Locked |
| TIIRX Nuveen Core Equity Fund Class A | Pro | Locked |
| TRGIX Nuveen Core Equity Fund Retirement Class | Pro | Locked |
| TRPGX Nuveen Core Equity Fund Premier Class | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| CVRDX Connors Hedged Equity Fund Class Institutional | Pro | Locked |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | Pro | Locked |
| FEIKX Fidelity Equity Income Fund Class K | Pro | Locked |
| FEQIX Fidelity Equity Income Fund | Pro | Locked |
| FINHX Fidelity Advisor Equity-Income Fund Class A | Pro | Locked |
| FINQX Fidelity Advisor Equity-Income Fund Class M | Pro | Locked |
| FIOMX Fidelity Advisor Equity-Income Fund Class I | Pro | Locked |
| FINYX Fidelity Advisor Equity-Income Fund Class C | Pro | Locked |
| FIOPX Fidelity Advisor Equity-Income Fund Class Z | Pro | Locked |
| BAEIX Sterling Capital Equity Income Fund Class A | Pro | Locked |
| BCEGX Sterling Capital Equity Income Fund Class C | Pro | Locked |
| BEGIX Sterling Capital Equity Income Fund Institutional Class | Pro | Locked |
| STREX Sterling Capital Equity Income Fund Class R6 | Pro | Locked |
| FAKDX Kempner Multi-Cap Deep Value Fund Investor Class | Pro | Locked |
| FIKDX Kempner Multi-Cap Deep Value Fund Institutional Class | Pro | Locked |
| CVAAX Calamos Select Fund Class A | Pro | Locked |
| CVACX Calamos Select Fund Class C | Pro | Locked |
| CVAIX Calamos Select Fund Institutional Class | Pro | Locked |
| SLADX Selected American Shares Inc. Class D | Pro | Locked |
| SLASX Selected American Shares Inc. Class S | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | 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 |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | Locked |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | Locked |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | Locked |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | Locked |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | Locked |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | Locked |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | Locked |
| BRUMX MFS Blended Research Value Equity Fund Class R4 | Pro | Locked |
| BRUNX MFS Blended Research Value Equity Fund Class R6 | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value Fund | Pro | Locked |
| MAPAX NYLI WMC Value Fund Class A | Pro | Locked |
| MMPCX NYLI WMC Value Fund Class C | Pro | Locked |
| MMPDX NYLI WMC Value Fund Class R6 | Pro | Locked |
| MSMIX NYLI WMC Value Fund Investor Class | Pro | Locked |
| MUBFX NYLI WMC Value Fund Class I | Pro | Locked |
| QDVPAX Davis Equity 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 |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | Locked |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | Locked |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| KNGAX VEST S&P 500 Dividend Aristocrats Target Income Fund Class A | Pro | Locked |
| KNGCX VEST S&P 500 Dividend Aristocrats Target Income Fund C Class | Pro | Locked |
| KNGIX VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Pro | Locked |
| KNGLX VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Pro | Locked |
| KNGYX VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y | Pro | Locked |
| ADECX Columbia Intrinsic Value Fund Class C | Pro | Locked |
| CDEYX Columbia Intrinsic Value Fund Class I3 | Pro | Locked |
| CDVZX Columbia Intrinsic Value Fund Class I | Pro | Locked |
| INDZX Columbia Intrinsic Value Fund Class A | Pro | Locked |
| RSEDX Columbia Intrinsic Value Fund Class I2 | Pro | Locked |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | Locked |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | Locked |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| BTEFX Boston Trust Equity Fund | 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 |
| 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 |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | Locked |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | Locked |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | Locked |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | Locked |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | Locked |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | Locked |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | Locked |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | Locked |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | Locked |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | Locked |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | Locked |
| WCMVX WCM Focused International Equity Fund Institutional Class | Pro | Locked |
| WLIVX WCM Focused International Equity Fund Investor Class | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | 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 |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| NWANX Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Pro | Locked |
| NWAOX Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Pro | Locked |
| NWALX Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Pro | Locked |
| NWAMX Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Pro | Locked |
| NWAPX Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Pro | Locked |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | Pro | Locked |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | Pro | Locked |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | Locked |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | Locked |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | Locked |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
| MTRCX MFS Total Return Fund C | Pro | Locked |
| MTRRX MFS Total Return Fund Cl R2 | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| MLVBX MFS Low Volatility Equity Fund Class B | Pro | Locked |
| MLVHX MFS Low Volatility Equity Fund Class I | Pro | Locked |
| MLVAX MFS Low Volatility Equity Fund Class A | Pro | Locked |
| MLVGX MFS Low Volatility Equity Fund Class C | Pro | Locked |
| MLVPX MFS Low Volatility Equity Fund Class R3 | Pro | Locked |
| MLVOX MFS Low Volatility Equity Fund Class R2 | Pro | Locked |
| MLVMX MFS Low Volatility Equity Fund Class R1 | Pro | Locked |
| MLVRX MFS Low Volatility Equity Fund Class R4 | Pro | Locked |
| MLVTX MFS Low Volatility Equity Fund Class R6 | Pro | Locked |
| PGVFX Polaris Global Value Fund | Pro | Locked |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| JDVRX PGIM Jennison Value Fund Class R | Pro | Locked |
| PBEAX PGIM Jennison Value Fund Class A | Pro | Locked |
| PEICX PGIM Jennison Value Fund Class C | Pro | Locked |
| PEIZX PGIM Jennison Value Fund Class Z | Pro | Locked |
| PJVQX PGIM Jennison Value Fund Class R6 | Pro | Locked |
| GDGIX SIT Global Dividend Growth Fund Class I | Pro | Locked |
| GDGSX SIT Global Dividend Growth Fund Class S | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | Pro | Locked |
| DLACX BNY Mellon Large Cap Equity Fund Class Y | Pro | Locked |
| DLQAX BNY Mellon Large Cap Equity Fund Class A | Pro | Locked |
| DLQIX BNY Mellon Large Cap Equity Fund Class I | 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 |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| FSFGX Fidelity Focused Stock Fund Class A | Pro | Locked |
| FSFJX Fidelity Focused Stock Fund Class M | Pro | Locked |
| FSFMX Fidelity Focused Stock Fund Class C | Pro | Locked |
| FSFNX Fidelity Focused Stock Fund Class I | Pro | Locked |
| FSFOX Fidelity Focused Stock Fund Class Z | Pro | Locked |
| FTQGX Fidelity Focused Stock Fund | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| SQBFX X-Square Balanced Fund LLC Class A | Pro | Locked |
| SQBIX X-Square Balanced Fund LLC Institutional Class | Pro | Locked |
| SQCBX X-Square Balanced Fund LLC Class C | Pro | Locked |
| TCLCX Nuveen Large Cap Value Fund Class A | Pro | Locked |
| TRCPX Nuveen Large Cap Value Fund Premier Class | Pro | Locked |
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