Mutual Funds Holding CHTR
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Mutual Funds Holding CHTR
Get exposure to CHTR through 781 mutual funds
Popular:
See inside every mutual fund you own
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All 781 Mutual Funds with CHTR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | 4.37% | View |
| RYCSX Rydex Telecommunications Fund Class C | 2.76% | View |
| RYMAX Rydex Telecommunications Fund Class H | 2.76% | View |
| RYMIX Rydex Telecommunications Fund Investor Class | 2.76% | View |
| RYTLX Rydex Telecommunications Fund Class A | 2.76% | View |
| RYLVX S&P 500 Pure Value Fund Class A | 2.15% | View |
| RYVVX S&P 500 Pure Value Fund Class C | 2.15% | View |
| RYZAX S&P 500 Pure Value Fund Class H | 2.15% | View |
| BLUEX AMG Veritas Global Real Return Fund Class I | 2.11% | View |
| MOJAX DF Tactical Momentum Fund Class A | 1.92% | View |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| DODGX Dodge & Cox Stock Fund | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| WCPIX Communication Services UltraSector ProFund Investor Class | Pro | Locked |
| WCPSX Communication Services UltraSector ProFund Service Class | 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 |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| FMDRX Franklin Mutual Global Discovery Fund Class R6 | Pro | Locked |
| MDISX Franklin Mutual Global Discovery Fund Class Z | Pro | Locked |
| TEDIX Franklin Mutual Global Discovery Fund Class A | Pro | Locked |
| TEDRX Franklin Mutual Global Discovery Fund Class R | Pro | Locked |
| TEDSX Franklin Mutual Global Discovery Fund Class C | Pro | Locked |
| FEVAX First Eagle US Value Fund Class A | Pro | Locked |
| FEVCX First Eagle US Value Fund Class C | Pro | Locked |
| FEVIX First Eagle US Value Fund Class I | Pro | Locked |
| FEVRX First Eagle US Value Fund Class R6 | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| VTCAX Vanguard Communication Services Index Fund Admiral Shares | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| ACSDX Invesco Comstock Fund Class Y | Pro | Locked |
| ACSHX Invesco Comstock Fund Class R5 | Pro | Locked |
| ACSRX Invesco Comstock Fund Class R | Pro | Locked |
| ACSTX Invesco Comstock Fund Class A | Pro | Locked |
| ACSYX Invesco Comstock Fund Class C | Pro | Locked |
| ICSFX Invesco Comstock Fund Class R6 | 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 |
| RYLAX Rydex Leisure Fund Class H | Pro | Locked |
| RYLCX Rydex Leisure Fund Class C | Pro | Locked |
| RYLIX Rydex Leisure Fund Investor Class | Pro | Locked |
| RYLSX Rydex Leisure Fund Class A | 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 |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| OAKGX Oakmark Global Fund Investor Class | Pro | Locked |
| OANGX Oakmark Global Fund Institutional Class | Pro | Locked |
| OAYGX Oakmark Global Fund Advisor Class | Pro | Locked |
| OAZGX Oakmark Global Fund Class R6 | 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 |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | 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 |
| SEQUX Sequoia Fund | Pro | Locked |
| MFQAX AMG Veritas Global Focus Fund Class N | Pro | Locked |
| MFQTX AMG Veritas Global Focus Fund Class I | Pro | Locked |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| FPACX FPA Crescent Fund Institutional Class | Pro | Locked |
| FPCSX FPA Crescent Fund Supra Institutional Class | Pro | Locked |
| FPFRX FPA Crescent Fund Investor Class | Pro | Locked |
| FERAX FIRST EAGLE GLOBAL REAL ASSETS FUND Class A | Pro | Locked |
| FEREX FIRST EAGLE GLOBAL REAL ASSETS FUND Class I | Pro | Locked |
| FERRX FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6 | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FCIAX The Investment Company of America Class 529-F-2 | Pro | Locked |
| FFICX The Investment Company of America - Class F-3 | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| RIBEX The Investment Company of America - Class R2E | Pro | Locked |
| RICAX The Investment Company of America Class R-1 Shares | Pro | Locked |
| RICBX The Investment Company of America Class R-2 Shares | Pro | Locked |
| RICCX The Investment Company of America Class R-3 Shares | Pro | Locked |
| RICFX The Investment Company of America Class R-5 Shares | Pro | Locked |
| RICEX The Investment Company of America Class R-4 Shares | Pro | Locked |
| RICGX The Investment Company of America Cl R-6 | Pro | Locked |
| RICHX The Investment Company of America - Class R-5E | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| VMVAX Vanguard Mid-Cap Value Index Fund Admiral | Pro | Locked |
| VMVIX Vanguard Mid-Cap Value Index Fund Investor Shares | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | 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 |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | 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 |
| VIMAX Vanguard Mid-Cap Index Fund Admiral Shares | Pro | Locked |
| VIMSX Vanguard Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Mid-Cap Index Fund Institutional | Pro | Locked |
| VMCPX Vanguard Mid-Cap Index Fund Institutional Plus 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 |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | 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 |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| NASDX Nasdaq-100 Index Fund Investor Share Class | Pro | Locked |
| NDXKX Nasdaq-100 Index Fund Class K | Pro | Locked |
| NQQQX Nasdaq-100 Index Fund Class Institutional | Pro | Locked |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| PMYYX Putnam Core Equity Fund Class Y | Pro | Locked |
| PMYAX Putnam Core Equity Fund Class A | Pro | Locked |
| PMYCX Putnam Core Equity Fund Class C | Pro | Locked |
| PMYTX Putnam Core Equity Fund Class R6 | Pro | Locked |
| AGTHX The Growth Fund of America Class A | Pro | Locked |
| CGFCX The Growth Fund of America Class 529-C | Pro | Locked |
| CGFAX The Growth Fund of America Class 529-A | Pro | Locked |
| CGFEX The Growth Fund of America Class 529-E | Pro | Locked |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | Locked |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | Locked |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAFFX The Growth Fund of America Class F-3 | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GFACX The Growth Fund of America Class C | Pro | Locked |
| GFAFX The Growth Fund of America Class F-1 | Pro | Locked |
| GFFFX The Growth Fund of America Class F-2 | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| RGABX The Growth Fund of America Class R-2 | Pro | Locked |
| RGAEX The Growth Fund of America Class R-4 | Pro | Locked |
| RGACX The Growth Fund of America Class R-3 | Pro | Locked |
| RGAAX The Growth Fund of America Class R-1 | Pro | Locked |
| RGAFX The Growth Fund of America Class R-5 | Pro | Locked |
| RGAHX The Growth Fund of America Class R-5E | Pro | Locked |
| RGAGX The Growth Fund of America Class R-6 | Pro | Locked |
| RGEBX The Growth Fund of America Class R-2E | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| GABVX The Gabelli Value 25 Fund Inc | Pro | Locked |
| GVCCX The Gabelli Value 25 Fund Inc Class C | Pro | Locked |
| GVCIX The Gabelli Value 25 Fund Inc Class I | Pro | Locked |
| GVCAX The Gabelli Value 25 Fund Inc Class AAA | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | Locked |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | Locked |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | 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 |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | Locked |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| CLPAX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A | Pro | Locked |
| CLPCX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C | Pro | Locked |
| CLPFX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | Locked |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | Locked |
| CHBCX Calvert High Yield Bond Fund Class C | Pro | Locked |
| CYBAX Calvert High Yield Bond Fund Class A | Pro | Locked |
| CYBIX Calvert High Yield Bond Fund Class I | Pro | Locked |
| CYBRX Calvert High Yield Bond Fund | Pro | Locked |
| FLDFX Meeder Balanced Fund Retail Class | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | Locked |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | Locked |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | 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 |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| VIVAX Vanguard Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Value Index Fund Institutional | Pro | Locked |
| VVIAX Vanguard Value Index Fund admiral Class | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | Locked |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FLDOX Meeder Moderate Allocation Fund Retail Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| GABCX Gabelli ABC Fund Class I | Pro | Locked |
| GADVX Gabelli ABC Fund Advisor Share Class | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | Locked |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | Locked |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | Locked |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | Locked |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | Locked |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | Locked |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | Locked |
| JHDAX JPMorgan Hedged Equity 2 Fund Class A | Pro | Locked |
| JHDCX JPMorgan Hedged Equity 2 Fund Class C | Pro | Locked |
| JHDFX JPMorgan Hedged Equity 2 Fund Class R5 | Pro | Locked |
| JHDRX JPMorgan Hedged Equity 2 Fund Class R6 | Pro | Locked |
| JHEQX JPMorgan Hedged Equity Fund Class I | Pro | Locked |
| JHQAX JPMorgan Hedged Equity Fund Class A | Pro | Locked |
| JHQDX JPMorgan Hedged Equity 2 Fund Class I | Pro | Locked |
| JHQCX JPMorgan Hedged Equity Fund Class C | Pro | Locked |
| JHQPX JPMorgan Hedged Equity Fund Class R5 | Pro | Locked |
| JHQRX JPMorgan Hedged Equity Fund Class R6 | Pro | Locked |
| JHQTX JPMorgan Hedged Equity 3 Fund Class I | Pro | Locked |
| JHTCX JPMorgan Hedged Equity 3 Fund Class C | Pro | Locked |
| JHTGX JPMorgan Hedged Equity 3 Fund Class R5 | Pro | Locked |
| JHTAX JPMorgan Hedged Equity 3 Fund Class A | Pro | Locked |
| JHTRX JPMorgan Hedged Equity 3 Fund Class R6 | Pro | Locked |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | Locked |
| ONIAX JPMorgan Core Plus Bond Fund Class A | Pro | Locked |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | Locked |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | Locked |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | Locked |
| TBLTX Transamerica Balanced II Class I3 | Pro | Locked |
| TBLRX Transamerica Balanced II Class R | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | Locked |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | Locked |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FLRUX Meeder Conservative Allocation Fund Retail Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| FNILX Fidelity ZERO Large Cap Index Fund | Pro | Locked |
| FOKFX Fidelity OTC K6 Portfolio Class K6 | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| IFAAX Meeder Conservative Allocation Fund Adviser Class | Pro | Locked |
| IFAIX Meeder Conservative Allocation Fund Institutional Class | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| MSPIX NYLI S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| MSXAX NYLI S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLI S&P 500 Index Fund Simple Class | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | Locked |
| MYSPX NYLI S&P 500 Index Fund Investor Class | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | Locked |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYSOX S&P 500 Fund Class A | Pro | Locked |
| RYSYX S&P 500 Fund Class C | Pro | Locked |
| RYSPX S&P 500 Fund Class H | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPIAX Invesco S&P 500 Index Fund Class A | Pro | Locked |
| SPICX Invesco S&P 500 Index Fund Class C | Pro | Locked |
| SPIDX Invesco S&P 500 Index Fund Class Y | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPIRX Invesco S&P 500 Index Fund Class R | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TRHZX T. Rowe Price Equity Index 500 Fund Class Z | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| VFFSX Vanguard 500 Index Fund Institutional Select Class | Pro | Locked |
| VFINX Vanguard 500 Index Fund Investor Class | Pro | Locked |
| VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | Pro | Locked |
| VINIX Vanguard Institutional Index Fund | Pro | Locked |
| VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shs | Pro | Locked |
| VITPX Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares | Pro | Locked |
| VLACX Vanguard Large Cap Index Fund Investor Shs | Pro | Locked |
| VLCAX Vanguard Large Cap Index Fund Admiral Shs | Pro | Locked |
| VLISX Vanguard Large Cap Index Fund Institutional Shs | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | Locked |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | Locked |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | Locked |
| MACCX MoA Catholic Values Index Fund | Pro | Locked |
| MAEIX MoA Equity Index Fund | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| SPISX Invesco S&P 500 Index Fund Class R6 | Pro | Locked |
| FOCKX Fidelity OTC Portfolio Class K | Pro | Locked |
| FOCPX Fidelity OTC Portfolio | Pro | Locked |
| FOTEX Fidelity OTC Portfolio Class M | Pro | Locked |
| FOTDX Fidelity OTC Portfolio Class A | Pro | Locked |
| FOTGX Fidelity OTC Portfolio Class C | Pro | Locked |
| FOTHX Fidelity OTC Portfolio Class I | Pro | Locked |
| FOTJX Fidelity OTC Portfolio Class Z | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| SBSPX Franklin S&P 500 Index Fund A | Pro | Locked |
| SBSDX Franklin S&P 500 Index Fund D | Pro | Locked |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | Locked |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| GCTAX Goldman Sachs US Tax-Managed Equity Fund | Pro | Locked |
| GCTCX Goldman Sachs US Tax-Managed Equity Fund Class C | Pro | Locked |
| GCTRX Goldman Sachs US Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GCTSX Goldman Sachs US Tax-Managed Equity Fund Service Class | Pro | Locked |
| GCTIX Goldman Sachs US Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GQIRX Goldman Sachs US Tax-Managed Equity Fund Investor Class | Pro | Locked |
| GSDPX Goldman Sachs US Tax-Managed Equity Fund Class P | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| RYANX Nova Fund Class A | Pro | Locked |
| RYNHX Nova Fund Class H | Pro | Locked |
| RYNCX Nova Fund Class C | Pro | Locked |
| RYNVX Nova Fund Investor Class | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITSX Vanguard Total Stock Market Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares | Pro | Locked |
| VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Pro | Locked |
| VTSMX Vanguard Total Stock Market Index Fund Investor Class | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| LDVAX AXS FTSE Venture Capital Return Tracker Fund Class A | Pro | Locked |
| LDVIX AXS FTSE Venture Capital Return Tracker Fund Class I | Pro | Locked |
| LDVCX AXS FTSE Venture Capital Return Tracker Fund Class C | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| NCGFX New Covenant 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 |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| ELDFX Elfun Diversified Fund | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | Locked |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | Locked |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | Locked |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | Locked |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | Locked |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | 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 |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | 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 |
| DAMDX Dunham Monthly Distribution Fund Class A | Pro | Locked |
| DCMDX Dunham Monthly Distribution Fund Class C | Pro | Locked |
| DNMDX Dunham Monthly Distribution Fund Class N | Pro | Locked |
See all 781 mutual funds holding CHTR
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