Mutual Funds Holding CDW
Mutual Funds Holding CDW
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Mutual Funds Holding CDW
Get exposure to CDW Corporation through 923 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 923 Mutual Funds with CDW
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FMIHX FMI Large Cap Fund Investor Class | 6.45% | View |
| FMIQX FMI Large Cap Fund Institutional Class | 6.45% | View |
| FMIGX FMI Global Fund Institutional Class | 4.76% | View |
| ESECX Eaton Vance Atlanta Capital Select Equity Fund- Class C | 4.72% | View |
| ESEAX Eaton Vance Atlanta Capital Select Equity Fund | 4.72% | View |
| ESEIX Eaton Vance Atlanta Capital Select Equity Fund Class I | 4.72% | View |
| ESERX Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 4.72% | View |
| FAMVX FAM Value Fund | 3.88% | View |
| FAMWX FAM Value Fund Institutional Shares | 3.88% | View |
| GTSGX Madison Mid Cap Fund Class Y | 3.33% | View |
| MDCIX Madison Mid Cap Fund Class I | Pro | Locked |
| MMCRX Madison Mid Cap Fund Class R6 | Pro | Locked |
| MERAX Madison Mid Cap Fund Class A | Pro | Locked |
| HFCIX Hennessy Focus Fund Institutional Class | Pro | Locked |
| HFCSX Hennessy Focus Fund Investor Class | Pro | Locked |
| JCVCX John Hancock Classic Value Fund Class C | Pro | Locked |
| JCVIX John Hancock Classic Value Fund Class I | Pro | Locked |
| JCVSX John Hancock Classic Value Fund Class R2 | Pro | Locked |
| JCVVX John Hancock Classic Value Fund Class R5 | Pro | Locked |
| JCVWX John Hancock Classic Value Fund Class R6 | Pro | Locked |
| PZFVX John Hancock Classic Value Fund Class A | Pro | Locked |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | Locked |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| MABAX BlackRock Large Cap Focus Value Fund Institutional Class | Pro | Locked |
| MBVKX BlackRock Large Cap Focus Value Fund Class K | Pro | Locked |
| MCBAX BlackRock Large Cap Focus Value Fund Class C | Pro | Locked |
| MDBAX BlackRock Large Cap Focus Value Fund Class A | Pro | Locked |
| MRBVX BlackRock Large Cap Focus Value Fund Class R | Pro | Locked |
| WCMAX WCM Mid Cap Quality Value Fund Class Institutional | Pro | Locked |
| WMIDX WCM Mid Cap Quality Value Fund Class Investor | Pro | Locked |
| WMVYX WCM Mid Cap Quality Value Fund Class Y | Pro | Locked |
| PZIMX Pzena Mid Cap Value Fund Institutional Class | Pro | Locked |
| PZVMX Pzena Mid Cap Value Fund Investor Class | Pro | Locked |
| DDVCX Nomura Value Fund Class C | Pro | Locked |
| DDVAX Nomura Value Fund Class A | Pro | Locked |
| DDVIX Nomura Value Fund Institutional Class | Pro | Locked |
| DDVRX Nomura Value Fund Class R | Pro | Locked |
| DDZRX Nomura Value Fund Class R6 | Pro | Locked |
| EKGAX Allspring Special Global Small Cap Fund Class A | Pro | Locked |
| EKGIX Allspring Special Global Small Cap Fund Class Institutional | Pro | Locked |
| MCSDX NYLIM WMC Enduring Capital Fund Class R6 | Pro | Locked |
| MCSSX NYLIM WMC Enduring Capital Fund Investor Class | Pro | Locked |
| MGOCX NYLIM WMC Enduring Capital Fund Class C | Pro | Locked |
| MSOIX NYLIM WMC Enduring Capital Fund Class I | Pro | Locked |
| MSOAX NYLIM WMC Enduring Capital Fund Class A | Pro | Locked |
| HOMPX HW Opportunities MP Fund | Pro | Locked |
| APDQX Artisan Mid Cap Value Fund Advisor Shares | Pro | Locked |
| APHQX Artisan Mid Cap Value Fund Institutional Class | Pro | Locked |
| ARTQX Artisan Mid Cap Value Fund Investor Class | Pro | Locked |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | Locked |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | Locked |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | Locked |
| BMDIX Baird Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BMDSX Baird Mid Cap Growth Fund Investor Class | Pro | Locked |
| ICTEX ICON Health and Information Technology Fund Institutional Class | Pro | Locked |
| ICTTX ICON Health and Information Technology Fund Investor Class | Pro | Locked |
| WFMDX Allspring Special Mid Cap Value Fund Administrator class | Pro | Locked |
| WFMIX Allspring Special Mid Cap Value Fund Institutional Class | Pro | Locked |
| WFPAX Allspring Special Mid Cap Value Fund Class A | Pro | Locked |
| WFPCX Allspring Special Mid Cap Value Fund Class C | Pro | Locked |
| WFPRX Allspring Special Mid Cap Value Fund Class R6 | Pro | Locked |
| CMUAX Columbia Select Mid Cap Value Fund Class A | Pro | Locked |
| CMUCX Columbia Select Mid Cap Value Fund Class C | Pro | Locked |
| CMVRX Columbia Select Mid Cap Value Fund Class R | Pro | Locked |
| CMVYX Columbia Select Mid Cap Value Fund Institutional Class III | Pro | Locked |
| CVERX Columbia Select Mid Cap Value Fund Class Institutional 2 | Pro | Locked |
| NAMAX Columbia Select Mid Cap Value Fund Class I | Pro | Locked |
| NAMBX Columbia Select Mid Cap Value Fund Class S | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| LVOAX Lord Abbett Value Opportunities Fund Class A | Pro | Locked |
| LVOFX Lord Abbett Value Opportunities Fund Class F | Pro | Locked |
| LVOCX Lord Abbett Value Opportunities Fund Class C | Pro | Locked |
| LVOOX Lord Abbett Value Opportunities Fund Class F3 | Pro | Locked |
| LVOPX Lord Abbett Value Opportunities Fund Class P | Pro | Locked |
| LVORX Lord Abbett Value Opportunities Fund Class R3 | Pro | Locked |
| LVOTX Lord Abbett Value Opportunities Fund Class R5 | Pro | Locked |
| LVOVX Lord Abbett Value Opportunities Fund Class R6 | Pro | Locked |
| LVOYX Lord Abbett Value Opportunities Fund Class I | Pro | Locked |
| LVOQX Lord Abbett Value Opportunities Fund Class R2 | Pro | Locked |
| LVOSX Lord Abbett Value Opportunities Fund Class R4 | Pro | Locked |
| MPGVX Mondrian Global Equity Value Fund | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Class C | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Class A | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | 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 |
| NCTWX Nicholas II Fund Class I | Pro | Locked |
| NNTWX Nicholas II Fund Class N | 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 |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| HTCIX Hennessy Technology Fund Institutional Class | Pro | Locked |
| HTECX Hennessy Technology Fund Investor Class | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | Locked |
| BPAVX Boston Partners All-Cap Value Fund Invertor 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 |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| APDWX Artisan Value Income Fund Class Advisor | Pro | Locked |
| APFWX Artisan Value Income Fund Class Investor | Pro | Locked |
| APHWX Artisan Value Income Fund Class Institutional | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| NECOX Natixis Oakmark Fund Class C | Pro | Locked |
| NEFOX Natixis Oakmark Fund Class A | Pro | Locked |
| NEOYX Natixis Oakmark Fund Class Y | Pro | Locked |
| NOANX Natixis Oakmark Fund Class N | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | 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 |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| GMHPX Goldman Sachs Rising Dividend Growth Fund Class P | Pro | Locked |
| GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | Pro | Locked |
| GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | Pro | Locked |
| GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 | Pro | Locked |
| GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | Pro | Locked |
| GSRRX Goldman Sachs Rising Dividend Growth Fund Class R | Pro | Locked |
| GSRLX Goldman Sachs Rising Dividend Growth Fund Institutional Class | 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 |
| LAVLX Lord Abbett Mid Cap Stock Fund Class A | Pro | Locked |
| LMCCX Lord Abbett Mid Cap Stock Fund Class C | Pro | Locked |
| LMCFX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCPX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCHX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCRX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCQX Lord Abbett Mid Cap Stock Fund Class R2 | Pro | Locked |
| LMCSX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LMCYX Lord Abbett Mid Cap Stock Fund Class I | Pro | Locked |
| LMCTX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LOVLX Lord Abbett Mid Cap Stock Fund Class F3 | Pro | Locked |
| OAKMX Oakmark Fund Investor Class | Pro | Locked |
| OANMX Oakmark Fund Institutional Class | Pro | Locked |
| OAYMX Oakmark Fund Advisor Class | Pro | Locked |
| OAZMX Oakmark Fund Class R6 | Pro | Locked |
| 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 |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| VASVX Vanguard Selected Value Fund Investor Class | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | Pro | Locked |
| WPVIX Multi Cap Equity Fund Institutional Class | Pro | Locked |
| WPVLX Multi Cap Equity Fund Investor Class | Pro | Locked |
| CMCIX Calvert Small/Mid-Cap Fund Class I | Pro | Locked |
| CMPAX Calvert Small/Mid-Cap Fund Class A | Pro | Locked |
| CMPCX Calvert Small/Mid-Cap Fund Class C | Pro | Locked |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | Locked |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | Locked |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | Locked |
| BHEIX BlackRock High Equity Income Fund Class K | Pro | Locked |
| JAENX Janus Henderson Enterprise Fund Class T | Pro | Locked |
| JANEX Janus Henderson Enterprise Fund Class D | Pro | Locked |
| JDMAX Janus Henderson Enterprise Fund Class A | Pro | Locked |
| JDMNX Janus Henderson Enterprise Fund Class N | Pro | Locked |
| JDMRX Janus Henderson Enterprise Fund Class R | Pro | Locked |
| JGRCX Janus Henderson Enterprise Fund Class C | Pro | Locked |
| JGRTX Janus Henderson Enterprise Fund Class S | Pro | Locked |
| JMGRX Janus Henderson Enterprise Fund Class I | Pro | Locked |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | Locked |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | Locked |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | Locked |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | 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 |
| JAAGX Janus Henderson Enterprise Portfolio - Institutional Shares | Pro | Locked |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | Locked |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | Locked |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | Locked |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | Locked |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | Locked |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | Locked |
| NECCX Natixis US Equity Opportunities Fund Class C | Pro | Locked |
| NEFSX Natixis US Equity Opportunities Fund Class A | Pro | Locked |
| NESNX Natixis US Equity Opportunities Fund Class N | Pro | Locked |
| NESYX Natixis US Equity Opportunities Fund Class Y | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | Locked |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | Locked |
| JVMCX John Hancock Disciplined Value Mid Cap Fund Class C | Pro | Locked |
| JVMIX John Hancock Disciplined Value Mid Cap Fund Class I | Pro | Locked |
| JVMAX John Hancock Disciplined Value Mid Cap Fund Class A | Pro | Locked |
| JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | Pro | Locked |
| JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 | Pro | Locked |
| JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 | Pro | Locked |
| VCIGX VALIC Company I Core Value 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 |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| BPGIX Boston Partners Global Equity Fund Institutional Class | Pro | Locked |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | Locked |
| BARAX Baron Asset Fund Retail Class | Pro | Locked |
| BARIX Baron Asset Fund Inst Shs | Pro | Locked |
| BARUX Baron Asset Fund R6 Shares | Pro | Locked |
| EADIX Eaton Vance Global Equity Income Fund Class A | Pro | Locked |
| ECDIX Eaton Vance Global Equity Income Fund Class C | Pro | Locked |
| EIDIX Eaton Vance Global Equity Income Fund Class I | Pro | Locked |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | Locked |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | Locked |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | Locked |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | Locked |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | Locked |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | Locked |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | Locked |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | Locked |
| JVAYX JPMorgan Value Advantage Fund Class R6 | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | 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 |
| 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 |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class 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 |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| CFMCX Column Mid Cap Fund | 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 |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | Pro | Locked |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | Locked |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | Locked |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | Locked |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | Locked |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | Locked |
| FLMIX Meeder Muirfield Fund Institutional 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 |
| FAMEX FAM Dividend focus fund Investor Class | Pro | Locked |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | Locked |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | Locked |
| GBPIX Meeder Global Allocation Fund Institutional Class | 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 |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | 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 |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | 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 |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| CGTDX Columbia Global Technology Growth Fund Class S | Pro | Locked |
| CGTUX Columbia Global Technology Growth Fund Class I3 | Pro | Locked |
| CMTFX Columbia Global Technology Growth Fund Class I | Pro | Locked |
| CTCAX Columbia Global Technology Growth Fund A | Pro | Locked |
| CTHCX Columbia Global Technology Growth Fund C | Pro | Locked |
| CTHRX Columbia Global Technology Growth Fund Class I2 | 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 |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
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