Mutual Funds Holding CEG
Mutual Funds Holding CEG
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Mutual Funds Holding CEG
Get exposure to Constellation Energy Corporation through 1288 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 1288 Mutual Funds with CEG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MMUBX MFS Utilities Fund Class B | 6.34% | View |
| MMUCX MFS Utilities Fund Class C | 6.34% | View |
| MMUFX MFS Utilities Fund A | 6.34% | View |
| MMUHX MFS Utilities Fund Class R3 | 6.34% | View |
| MMUIX MFS Utilities Fund Class I | 6.34% | View |
| MMUJX MFS Utilities Fund Class R4 | 6.34% | View |
| MMUKX MFS Utilities Fund Class R5 | 6.34% | View |
| MMUGX MFS Utilities Fund Class R1 | 6.34% | View |
| MURRX MFS Utilities Fund Cl R2 | 6.34% | View |
| EVUAX Allspring Utility and Telecommunications Fund Class A | 6.11% | View |
| EVUYX Allspring Utility and Telecommunications Fund institutional | Pro | Locked |
| JDURX PGIM Jennison Utility Fund Class R | Pro | Locked |
| PCUFX PGIM Jennison Utility Fund Class C | Pro | Locked |
| PRUAX PGIM Jennison Utility Fund Class A | Pro | Locked |
| PRUQX PGIM Jennison Utility Fund Class R6 | Pro | Locked |
| PRUZX PGIM Jennison Utility Fund Class Z | Pro | Locked |
| FFUAX Fidelity Select Advisor Utilities Fund Class A | Pro | Locked |
| FFUCX Fidelity Select Advisor Utilities Fund Class C | Pro | Locked |
| FFUIX Fidelity Select Advisor Utilities Fund Class I | Pro | Locked |
| FFUZX Fidelity Select Advisor Utilities Fund Class Z | Pro | Locked |
| FSUTX Fidelity Select Utilities Portfolio | Pro | Locked |
| FFNJX Fidelity VIP Utilities Portfolio Service Class 2 | Pro | Locked |
| FFUMX Fidelity Select Advisor Utilities Fund Class M | Pro | Locked |
| VUIAX Vanguard Utilities Index Fund Admiral Shs | Pro | Locked |
| UTPSX Utilities UltraSector ProFund Service Class | Pro | Locked |
| UTPIX Utilities UltraSector ProFund | Pro | Locked |
| FIUIX Fidelity Telecom and Utilities Fund | Pro | Locked |
| RSRFX Reaves Infrastructure Fund | Pro | Locked |
| TORYX Torray Fund | Pro | Locked |
| FKUQX Franklin Utilities Fund Class A | Pro | Locked |
| FKUTX Franklin Utilities Fund Class A1 | Pro | Locked |
| FRUAX Franklin Utilities Fund Advisor Class | Pro | Locked |
| FRUSX Franklin Utilities Fund Class C | Pro | Locked |
| FRURX Franklin Utilities Fund Class R | Pro | Locked |
| FUFRX Franklin Utilities Fund Class R6 | Pro | Locked |
| RYAUX Rydex Utilities Fund Class H | Pro | Locked |
| RYCUX Rydex Utilities Fund Class C | Pro | Locked |
| RYUIX Rydex Utilities Fund Investor Class | Pro | Locked |
| RYUTX Rydex Utilities Fund Class A | Pro | Locked |
| AFAVX AMG River Road Focused Absolute Value Fund Class I | Pro | Locked |
| ARRFX AMG River Road Focused Absolute Value Fund Class N | Pro | Locked |
| ARRZX AMG River Road Focused Absolute Value Fund Class Z | Pro | Locked |
| ECOAX Redwheel Next Generation Power Infrastructure Fund Class A | Pro | Locked |
| ECOIX Redwheel Next Generation Power Infrastructure Fund Institutional Class | Pro | Locked |
| SOAUX Spirit of America Utilities Fund Class A | Pro | Locked |
| SOCUX Spirit of America Utilities Fund Class C | Pro | Locked |
| SOIUX Spirit of America Utilities Fund Class Institutional | Pro | Locked |
| FQUAX AMG River Road Large Cap Value Select Fund Class N | Pro | Locked |
| MEQFX AMG River Road Large Cap Value Select Fund Class I | Pro | Locked |
| FNSTX Fidelity Infrastructure Fund | Pro | Locked |
| BULIX American Century Utilities Fund Investor Class | Pro | Locked |
| PCODX Victory Pioneer Fund Class C | Pro | Locked |
| PIODX Victory Pioneer Fund Class A | Pro | Locked |
| PIOKX Victory Pioneer Fund Class R6 | Pro | Locked |
| PIORX Victory Pioneer Fund Class R | Pro | Locked |
| PYODX Victory Pioneer Fund Class Y | Pro | Locked |
| GRSIX Brookfield Next Generation Infrastructure Fund Class I | Pro | Locked |
| BASVX Brown Advisory Sustainable Value Fund Class Institutional | Pro | Locked |
| BISVX Brown Advisory Sustainable Value Fund Class Investor | Pro | Locked |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| VCRAX NYLIM CBRE Global Infrastructure Fund Class A | Pro | Locked |
| VCRCX NYLIM CBRE Global Infrastructure Fund Class C | Pro | Locked |
| VCRIX NYLIM CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRQX NYLIM CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRVX NYLIM CBRE Global Infrastructure Fund Class W | Pro | Locked |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | Locked |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | Locked |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | Locked |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | Locked |
| ETLAX Eventide Large Cap Focus Fund Class A | Pro | Locked |
| ETLCX Eventide Large Cap Focus Fund Class C | Pro | Locked |
| ETLIX Eventide Large Cap Focus Fund Class I | Pro | Locked |
| ETLNX Eventide Large Cap Focus Fund Class Fund N | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| VMGIX Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class | Pro | Locked |
| VMGMX Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class | Pro | Locked |
| CBGAX ClearBridge Global Infrastructure Income Fund Class C | Pro | Locked |
| RGAVX ClearBridge Global Infrastructure Income Fund Class A | Pro | Locked |
| RGIVX ClearBridge Global Infrastructure Income Fund Class I | Pro | Locked |
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS | Pro | Locked |
| DAVPX Davenport Core Fund | Pro | Locked |
| CNEAX Alger Concentrated Equity Fund Class A | Pro | Locked |
| CNECX Alger Concentrated Equity Fund Class C | Pro | Locked |
| CNEIX Alger Concentrated Equity Fund Class I | Pro | Locked |
| CNEYX Alger Concentrated Equity Fund Class Y | Pro | Locked |
| CNEZX Alger Concentrated Equity Fund Class Z | Pro | Locked |
| AAUTX Thrivent Large Cap Value Fund Class A | Pro | Locked |
| TLVIX Thrivent Large Cap Value Fund Class S | Pro | Locked |
| QTLCVX Thrivent Large Cap Value Portfolio | Pro | Locked |
| DRTCX BNY Mellon Sustainable US Equity Fund, Inc. Class I | Pro | Locked |
| DRTHX BNY Mellon Sustainable US Equity Fund, Inc. Class Z | Pro | Locked |
| DTCAX BNY Mellon Sustainable US Equity Fund, Inc. Class A | Pro | Locked |
| DTCCX BNY Mellon Sustainable US Equity Fund, Inc. Class C | Pro | Locked |
| DTCYX BNY Mellon Sustainable US Equity Fund, Inc. Class Y | Pro | Locked |
| AQEIX LKCM Aquinas Catholic Equity Fund | Pro | Locked |
| SOPVX Allspring Opportunity Fund Class A | Pro | Locked |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | Locked |
| WOFNX Allspring Opportunity Fund institutional | Pro | Locked |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | Locked |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | Locked |
| EEQAX BTS Enhanced Equity Income Fund Class A | Pro | Locked |
| EEQIX BTS Enhanced Equity Income Fund Class I | Pro | Locked |
| QTMCVX Thrivent Mid Cap Value Portfolio | Pro | Locked |
| PGKAX PGIM Jennison Technology Fund Class A | Pro | Locked |
| PGKCX PGIM Jennison Technology Fund Class C | Pro | Locked |
| PGKRX PGIM Jennison Technology Fund Class R6 | Pro | Locked |
| PGKZX PGIM Jennison Technology Fund Class Z | Pro | Locked |
| DHINX Centre Global Infrastructure Fund Investor Class | Pro | Locked |
| DHIVX Centre Global Infrastructure Fund Advisor Class | Pro | Locked |
| HUMDX Huber Mid Cap Value Fund Investor Class | Pro | Locked |
| HUMEX Huber Mid Cap Value Fund Institutional Class | Pro | Locked |
| ASPCX Alger Spectra Fund Class C | Pro | Locked |
| ASPIX Alger Spectra Fund Class I | Pro | Locked |
| ASPYX Alger Spectra Fund Class Y | Pro | Locked |
| ASPZX Alger Spectra Fund Class Z | Pro | Locked |
| SPECX Alger Spectra Fund Class A | Pro | Locked |
| CIAOX Capital Advisors Growth Fund Investor Class | Pro | Locked |
| ICPAX Integrity Mid-North American Resources Fund Class A | Pro | Locked |
| ICPUX Integrity Mid-North American Resources Fund Class C | Pro | Locked |
| ICWIX Integrity Mid-North American Resources Fund | 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 |
| DREVX BNY Mellon Large Cap Securities Fund Inc | 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 |
| PRPAX PGIM Jennison Energy Infrastructure Fund Class A | Pro | Locked |
| PRPCX PGIM Jennison Energy Infrastructure Fund Class C | Pro | Locked |
| PRPQX PGIM Jennison Energy Infrastructure Fund Class R6 | Pro | Locked |
| PRPZX PGIM Jennison Energy Infrastructure Fund Class Z | Pro | Locked |
| PMPCX Putnam Sustainable Future Fund Class C | Pro | Locked |
| PMVAX Putnam Sustainable Future Fund Class A | Pro | Locked |
| PMVRX Putnam Sustainable Future Fund Class R | Pro | Locked |
| PMVYX Putnam Sustainable Future Fund Class Y | Pro | Locked |
| PNOTX Putnam Sustainable Future Fund Class R6 | Pro | Locked |
| RGNCX Victory Global Energy Transition Fund Class C | Pro | Locked |
| RSNRX Victory Global Energy Transition Fund Class A | Pro | Locked |
| RSNYX Victory Global Energy Transition Fund Class Y | Pro | Locked |
| ADJEX Azzad Ethical Fund | Pro | Locked |
| GIUIX NAA Mid Growth Fund Institutional Class | Pro | Locked |
| SECUX NAA Mid Growth Fund Class A | Pro | Locked |
| SUFCX NAA Mid Growth Fund Class C | Pro | Locked |
| ADGAX AB Core Opportunities Fund | Pro | Locked |
| ADGCX AB Core Opportunities Fund | Pro | Locked |
| ADGIX AB Core Opportunities Fund | Pro | Locked |
| ADGYX AB Core Opportunities Fund Inc Advisor Class | Pro | Locked |
| ADGZX AB Core Opportunities Fund Class Z | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| PNOCX Putnam Sustainable Leaders Fund Class C | Pro | Locked |
| PNOPX Putnam Sustainable Leaders Fund Class A | Pro | Locked |
| PNORX Putnam Sustainable Leaders Fund Class R | Pro | Locked |
| PNOYX Putnam Sustainable Leaders Fund Class Y | Pro | Locked |
| PSLGX Putnam Sustainable Leaders Fund Class R6 | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| PJDAX PGIM Jennison Rising Dividend Fund Class A | Pro | Locked |
| PJDCX PGIM Jennison Rising Dividend Fund Class C | Pro | Locked |
| PJDQX PGIM Jennison Rising Dividend Fund Class R6 | Pro | Locked |
| PJDZX PGIM Jennison Rising Dividend Fund Class Z | Pro | Locked |
| PSGQX PGIM Jennison Focused Growth Fund Class R6 | Pro | Locked |
| SPFAX PGIM Jennison Focused Growth Fund Class A | Pro | Locked |
| SPFCX PGIM Jennison Focused Growth Fund Class C | Pro | Locked |
| SPFZX PGIM Jennison Focused Growth Fund Class Z | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| TALCX Transamerica Large Cap Value Fund Class R6 | Pro | Locked |
| TWQAX Transamerica Large Cap Value Fund Class A | Pro | Locked |
| TWQIX Transamerica Large Cap Value Fund Class I | Pro | Locked |
| TWQCX Transamerica Large Cap Value Fund Class C | Pro | Locked |
| TWQZX Transamerica Large Cap Value Fund Class I2 | Pro | Locked |
| PJFCX PGIM Jennison Growth Fund Class C | Pro | Locked |
| PJFAX PGIM Jennison Growth Fund Class A | Pro | Locked |
| PJFOX PGIM Jennison Growth Fund Class R2 | Pro | Locked |
| PJFPX PGIM Jennison Growth Fund Class R4 | Pro | Locked |
| PJFQX PGIM Jennison Growth Fund Class R6 | Pro | Locked |
| PJFZX PGIM Jennison Growth Fund Class Z | Pro | Locked |
| PJGRX PGIM Jennison Growth Fund Class R | 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 |
| AGFCX Alger Responsible Investing Fund Class C | Pro | Locked |
| AGIFX Alger Responsible Investing Fund Class I | Pro | Locked |
| ALGZX Alger Responsible Investing Fund Class Z | Pro | Locked |
| SPEGX Alger Responsible Investing Fund Class A | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| FEIKX Fidelity Equity Income Fund Class K | Pro | Locked |
| FEQIX Fidelity Equity Income Fund | Pro | Locked |
| HUDEX Huber Large Cap Value Fund Institutional Class | Pro | Locked |
| HUDIX Huber Large Cap Value Fund Investor Class | Pro | Locked |
| NMFIX Northern Multi-Manager Global Listed Infrastructure 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 |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | Pro | Locked |
| VGELX Vanguard Energy Opportunities Fund Admiral Shares | Pro | Locked |
| VGENX Vanguard Energy Opportunities Fund Investor Class | Pro | Locked |
| LKBAX LKCM Balanced Fund | 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 |
| HACAX Harbor Capital Appreciation Fund Insti Cl | Pro | Locked |
| HCAIX Harbor Capital Appreciation Fund Investor Class | Pro | Locked |
| HNACX Harbor Capital Appreciation Fund Retirement Class | Pro | Locked |
| HRCAX Harbor Capital Appreciation Fund Administrative Class | Pro | Locked |
| RMEBX American Mutual Fund Class R2E | Pro | Locked |
| RMFBX American Mutual Fund | Pro | Locked |
| RMFAX American Mutual Fund | Pro | Locked |
| RMFCX American Mutual Fund | Pro | Locked |
| RMFEX American Mutual Fund | Pro | Locked |
| RMFFX American Mutual Fund | Pro | Locked |
| RMFGX American Mutual Fund | Pro | Locked |
| RMFHX American Mutual Fund Class R-5E | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| AFMFX American Mutual Fund Class F-3 | Pro | Locked |
| AMFCX American Mutual Fund | Pro | Locked |
| AMFFX American Mutual Fund | Pro | Locked |
| AMRFX American Mutual Fund | Pro | Locked |
| AMRMX American Mutual Fund Class A Shares | Pro | Locked |
| CHFTX Invesco Charter Fund Class R6 | Pro | Locked |
| CHRSX Invesco Charter Fund Class S | Pro | Locked |
| CHRRX Invesco Charter Fund Class R | Pro | Locked |
| CHTCX Invesco Charter Fund Class C | Pro | Locked |
| CHTRX Invesco Charter Fund Class A | Pro | Locked |
| CHTVX Invesco Charter Fund Class R5 | Pro | Locked |
| CHTYX Invesco Charter Fund Class Y | Pro | Locked |
| CMLAX American Mutual Fund | Pro | Locked |
| CMLCX American Mutual Fund | Pro | Locked |
| CMLFX American Mutual Fund | Pro | Locked |
| CMLEX American Mutual Fund | Pro | Locked |
| DALVX Dunham Large Cap Value Fund Class A | Pro | Locked |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | Locked |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | Locked |
| ETADX Eventide Dividend Growth Fund Class A | Pro | Locked |
| ETCDX Eventide Dividend Growth Fund Class C | Pro | Locked |
| ETIDX Eventide Dividend Growth Fund Class I | Pro | Locked |
| ETNDX Eventide Dividend Growth Fund Class N | Pro | Locked |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | Locked |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | Locked |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | Locked |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value Fund | Pro | Locked |
| AAAGX Thrivent Large Cap Growth Fund Class A | 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 |
| 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 |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | Locked |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | Locked |
| FASCX K2 Alternative Strategies Fund Class C | Pro | Locked |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | Locked |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | Locked |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | Locked |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | Locked |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | Locked |
| FSEBX Fidelity Advisor Sustainable US Equity Fund | Pro | Locked |
| FSEKX Fidelity Advisor Sustainable US Equity Fund Class A | Pro | Locked |
| FSEOX Fidelity Advisor Sustainable US Equity Fund Class C | Pro | Locked |
| FSEPX Fidelity Advisor Sustainable US Equity Fund Class M | Pro | Locked |
| FSEQX Fidelity Advisor Sustainable US Equity Fund Class I | Pro | Locked |
| FSEWX Fidelity Advisor Sustainable US Equity Fund Class Z | Pro | Locked |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| DAGVX BNY Mellon Dynamic Value Fund Class A | Pro | Locked |
| DCGVX BNY Mellon Dynamic Value Fund Class C | Pro | Locked |
| DRGVX BNY Mellon Dynamic Value Fund Class I | Pro | Locked |
| DRGYX BNY Mellon Dynamic Value Fund Class Y | Pro | Locked |
| FIDEX Fidelity SAI Sustainable US Equity Fund | 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 |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| DCUAX DWS CROCI US Fund Class A | Pro | Locked |
| DCUCX DWS CROCI US Fund Class C | Pro | Locked |
| DCUIX DWS CROCI US Fund Class Institutional | Pro | Locked |
| DCUSX DWS CROCI US Fund Class S | 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 |
| 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 |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| FCNTX Fidelity Contrafund | Pro | Locked |
| FCNKX Fidelity Contrafund | Pro | Locked |
| FLCNX Fidelity Contrafund Class K6 | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| ACARX Alger Capital Appreciation Institutional Fund Class R | Pro | Locked |
| ACAYX Alger Capital Appreciation Institutional Fund Class Y | Pro | Locked |
| ACIZX Alger Capital Appreciation Institutional Fund Class Z-2 | Pro | Locked |
| ALARX Alger Capital Appreciation Institutional Fund Class I | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | Locked |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | Locked |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | Locked |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | Locked |
| ACAAX Alger Capital Appreciation Fund Class A | Pro | Locked |
| ACAZX Alger Capital Appreciation Fund Class Z | Pro | Locked |
| ALCCX Alger Capital Appreciation Fund Class C | Pro | Locked |
| FAGIX Fidelity Capital & Income Fund | Pro | Locked |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| ALAFX Alger Focus Equity Fund Class A | Pro | Locked |
| ALCFX Alger Focus Equity Fund Class C | Pro | Locked |
| ALGYX Alger Focus Equity Fund Class Y | Pro | Locked |
| ALGRX Alger Focus Equity Fund Class I | Pro | Locked |
| ALZFX Alger Focus Equity Fund Class Z | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
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