Mutual Funds Holding CMCSA
Mutual Funds Holding CMCSA
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Mutual Funds Holding CMCSA
Get exposure to Comcast Corporation Class A Common Stock through 1501 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 1501 Mutual Funds with CMCSA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RYCSX Rydex Telecommunications Fund Class C | 4.60% | View |
| RYMAX Rydex Telecommunications Fund Class H | 4.60% | View |
| RYMIX Rydex Telecommunications Fund Investor Class | 4.60% | View |
| RYTLX Rydex Telecommunications Fund Class A | 4.60% | View |
| FEAIX First Eagle Fund of America Class I | 4.26% | View |
| FEAMX First Eagle Fund of America Class C | 4.26% | View |
| FEFRX First Eagle Fund of America Class R6 | 4.26% | View |
| FEFAX First Eagle Fund of America Class A | 4.26% | View |
| TORYX Torray Fund | 4.01% | View |
| COPLX Copley Fund | 3.86% | View |
| BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class | Pro | Locked |
| BVALX Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class | Pro | Locked |
| ENHCX CULLEN ENHANCED EQUITY INCOME FUND Class C | Pro | Locked |
| ENHNX CULLEN ENHANCED EQUITY INCOME FUND Class I | Pro | Locked |
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class | Pro | Locked |
| WCPIX Communication Services UltraSector ProFund Investor Class | Pro | Locked |
| WCPSX Communication Services UltraSector ProFund Service Class | 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 |
| DVIPX Davenport Value & Income Fund | 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 |
| HCMAX Hillman Value Fund | Pro | Locked |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | Pro | Locked |
| ARUIX ARGA Value Fund Institutional Class | Pro | Locked |
| ARUVX ARGA Value Fund Investor Class | Pro | Locked |
| MADFX Matrix Advisors Dividend Fund | Pro | Locked |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| EEQAX BTS Enhanced Equity Income Fund Class A | Pro | Locked |
| EEQIX BTS Enhanced Equity Income Fund Class I | 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 |
| 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 |
| 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 |
| PCEKX Victory Pioneer Core Equity Fund Class R6 | Pro | Locked |
| PCOTX Victory Pioneer Core Equity Fund Class C | Pro | Locked |
| PIOTX Victory Pioneer Core Equity Fund Class A | Pro | Locked |
| PVFYX Victory Pioneer Core Equity Fund Class Y | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| BASVX Brown Advisory Sustainable Value Fund Class Institutional | Pro | Locked |
| BISVX Brown Advisory Sustainable Value Fund Class Investor | Pro | Locked |
| VTCAX Vanguard Communication Services Index Fund Admiral Shares | Pro | Locked |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | Pro | Locked |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | Pro | Locked |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | Pro | Locked |
| LMMRX ClearBridge Dividend Strategy Fund Class R | Pro | Locked |
| SBPLX ClearBridge Dividend Strategy Fund Class C | Pro | Locked |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | 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 |
| PCEQX Victory Pioneer Equity Income Fund Class C | Pro | Locked |
| PEQIX Victory Pioneer Equity Income Fund Class A | Pro | Locked |
| PEQKX Victory Pioneer Equity Income Fund Class R6 | Pro | Locked |
| PQIRX Victory Pioneer Equity Income Fund Class R | Pro | Locked |
| PYEQX Victory Pioneer Equity Income Fund Class Y | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| QLMEIX ClearBridge Variable Dividend Strategy Portfolio Class I | Pro | Locked |
| QLMETX ClearBridge Variable Dividend Strategy Portfolio Class II | Pro | Locked |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | Locked |
| MOGLX Gabelli Media Mogul Fund Class I | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| DODGX Dodge & Cox Stock Fund | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund | Pro | Locked |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| MOJAX DF Tactical Momentum Fund Class A | Pro | Locked |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | Locked |
| UUOAX GMO US Opportunistic Value Fund Class VI | 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 |
| 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 |
| FIJGX Fidelity Select Telecommunications Portfolio Class Z | Pro | Locked |
| FSTCX Fidelity Select Telecommunications Portfolio | Pro | Locked |
| FTUAX Fidelity Select Telecommunications Portfolio Class A | Pro | Locked |
| FTUCX Fidelity Select Telecommunications Portfolio Class C | Pro | Locked |
| FTUIX Fidelity Select Telecommunications Portfolio Class I | Pro | Locked |
| FTUTX Fidelity Select Telecommunications Portfolio Class M | Pro | Locked |
| LOMAX Edgar Lomax Value Fund Investor Class | 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 |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| FROPX Flat Rock Opportunity Fund | Pro | Locked |
| DBALX Davenport Balanced Income Fund | Pro | Locked |
| BGEAX Brandes Global Equity Fund- Class A | Pro | Locked |
| BGVCX Brandes Global Equity Fund Class C | Pro | Locked |
| BGVIX Brandes Global Equity Fund Series I | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| UIISX Victory Income Stock Fund Institutional Class | Pro | Locked |
| USISX Victory Income Stock Fund Class Fund shares | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | 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 |
| BOYAX Boyar Value Fund Inc (The) | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| DAEIX Dean Equity Income Fund | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| CHDEX Cullen High Dividend Equity Fund Retail Class | Pro | Locked |
| CHDVX Cullen High Dividend Equity Fund Class I | Pro | Locked |
| CHVCX Cullen High Dividend Equity Fund Class C | Pro | Locked |
| GQLVX Disciplined US Value Equity Portfolio | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | 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 |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | 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 |
| EQTKX Shelton Equity Income Fund Class K | Pro | Locked |
| EQTIX Shelton Equity Income Fund Investor Class | 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 |
| IICAX AMF Large Cap Equity Fund Class AMF | Pro | Locked |
| IICHX AMF Large Cap Equity Fund Class H | Pro | Locked |
| LSVMX LSV US Managed Volatility Fund Institutional Class | Pro | Locked |
| LVAMX LSV US Managed Volatility Fund Investor Class | Pro | Locked |
| CVLEX Cullen Value Fund Advisor Class | Pro | Locked |
| CVLFX Cullen Value Fund Class C | Pro | Locked |
| CVLVX Cullen Value Fund Class I | Pro | Locked |
| ACUIX Columbia Dividend Opportunity Fund Class C | Pro | Locked |
| CDOAX Columbia Dividend Opportunity Fund Class S | Pro | Locked |
| CDOZX Columbia Dividend Opportunity Fund Class I | Pro | Locked |
| CDOYX Columbia Dividend Opportunity Fund Class I3 | Pro | Locked |
| INUTX Columbia Dividend Opportunity Fund Class A | Pro | Locked |
| RSDFX Columbia Dividend Opportunity Fund Class I2 | Pro | Locked |
| RSOOX Columbia Dividend Opportunity Fund Class R | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | Locked |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | Locked |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | Locked |
| GBCIX The Gabelli Dividend Growth Fund Class I | Pro | Locked |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | Locked |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | Locked |
| CDIRX Columbia Dividend Income Fund Class R | Pro | Locked |
| ECTMX Eaton Vance Dividend Builder Fund Class C | Pro | Locked |
| EIUTX Eaton Vance Dividend Builder Fund Class I | Pro | Locked |
| EVTMX Eaton Vance Dividend Builder Fund Class A | Pro | Locked |
| GFSDX Columbia Dividend Income Fund Class S | Pro | Locked |
| GSFTX Columbia Dividend Income Fund Class I | Pro | Locked |
| LBSAX Columbia Dividend Income Fund Class A | Pro | Locked |
| LBSCX Columbia Dividend Income Fund Class C | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
| MTRCX MFS Total Return Fund C | Pro | Locked |
| MTRRX MFS Total Return Fund Cl R2 | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| SJCAX Steward Large Cap Core Fund Class A | Pro | Locked |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | 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 |
| MUNDX Mundoval Fund | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | Locked |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| QLMVIX ClearBridge Variable Large Cap Value Portfolio Class I | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| FQTEX Franklin Templeton SMACS: Series E Advisor Class | Pro | Locked |
| VYCAX Voya Corporate Leaders (R) 100 Fund Class A | Pro | Locked |
| VYCBX Voya Corporate Leaders (R) 100 Fund Class C | Pro | Locked |
| VYCCX Voya Corporate Leaders (R) 100 Fund Class I | Pro | Locked |
| VYCFX Voya Corporate Leaders (R) 100 Fund Class R | Pro | Locked |
| VYCGX Voya Corporate Leaders (R) 100 Fund Class R6 | Pro | Locked |
| VYCIX Voya Corporate Leaders (R) 100 Fund Class W | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| DRIPX The MP 63 Fund | 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 |
| SABTX SA US Value Fund | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | Locked |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | Locked |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | Locked |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | Locked |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | Locked |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | Locked |
| WMBLX WesMark Balanced Fund | Pro | Locked |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | Locked |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | Locked |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | Locked |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | Locked |
| FLCCX Fidelity Advisor Large Cap Fund Class C | 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 |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| SAOAX NAA Opportunity Fund Class A | Pro | Locked |
| SAOCX NAA Opportunity Fund Class C | Pro | Locked |
| SAOIX NAA Opportunity Fund Institutional Class | Pro | Locked |
| BAIAX Brown Advisory Intermediate Income Fund Adv Shares | Pro | Locked |
| BIAIX Brown Advisory Intermediate Income Fund Investor Shares | Pro | Locked |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | Locked |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | Locked |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | Locked |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | Locked |
| TFFCX Touchstone Focused Fund Class C | Pro | Locked |
| TFFIX Touchstone Focused Fund Institutional | Pro | Locked |
| TFFYX Touchstone Focused Fund Class Y | Pro | Locked |
| TFOAX Touchstone Focused Fund Class A | Pro | Locked |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | Pro | Locked |
| LGCCS BlackRock Advantage Large Cap Core Portfolio | Pro | Locked |
| MALRX BlackRock Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| MCLRX BlackRock Advantage Large Cap Core Fund Class C | Pro | Locked |
| MDLRX BlackRock Advantage Large Cap Core Fund Class A | Pro | Locked |
| MLRKX BlackRock Advantage Large Cap Core Fund Class K | Pro | Locked |
| MRLRX BlackRock Advantage Large Cap Core Fund Class R | Pro | Locked |
| VIOAX VELA Income Opportunities Fund Class A | Pro | Locked |
| VIOIX VELA Income Opportunities Fund Class I | Pro | Locked |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | Locked |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | Locked |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | Locked |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | Locked |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| BRAGX Bridgeway Fund Aggressive Investors 1 Class N | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | 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 |
| 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 |
| JGAVX JPMorgan US Value Fund Class R3 | Pro | Locked |
| JGRUX JPMorgan US Value Fund Class R4 | Pro | Locked |
| VGICX JPMorgan US Value Fund Class C | Pro | Locked |
| VGIFX JPMorgan US Value Fund Class R5 | Pro | Locked |
| VGIIX JPMorgan US Value Fund Class I | Pro | Locked |
| VGINX JPMorgan US Value Fund Class R6 | Pro | Locked |
| VGRIX JPMorgan US Value Fund Class A | Pro | Locked |
| VGRTX JPMorgan US Value Fund Class R2 | 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 |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | 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 |
| VALAX Al Frank Fund Advisor class | Pro | Locked |
| HLIEX JPMorgan Equity Income Fund Class I | Pro | Locked |
| OIEFX JPMorgan Equity Income Fund Class R2 | Pro | Locked |
| OIEIX JPMorgan Equity Income Fund Class A | Pro | Locked |
| OIEJX JPMorgan Equity Income Fund Class R6 | Pro | Locked |
| OIEPX JPMorgan Equity Income Fund Class R3 | Pro | Locked |
| OIERX JPMorgan Equity Income Fund Class R5 | Pro | Locked |
| OINCX JPMorgan Equity Income Fund Class C | Pro | Locked |
| OIEQX JPMorgan Equity Income Fund Class R4 | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | Locked |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | Locked |
| IAUTX Invesco Dividend Income Fund Class A | Pro | Locked |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | Locked |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | Locked |
| IUTCX Invesco Dividend Income Fund Class C | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| IRTCX Invesco Dividend Income Fund Class R | 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 |
| 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 |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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