Mutual Funds Holding CME
Mutual Funds Holding CME
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Mutual Funds Holding CME
Get exposure to CME Group Inc. through 1422 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 1422 Mutual Funds with CME
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CAPTX Canterbury Portfolio Thermostat Fund Institutional Class | 4.54% | View |
| VNGAX Vontobel Global Equity Fund Class A | 4.39% | View |
| VNGIX Vontobel Global Equity Fund Institutional Class | 4.39% | View |
| VNGYX Vontobel Global Equity Fund Class Y | 4.39% | View |
| FCUCX NYLI PineStone US Equity Fund Class C | 4.30% | View |
| FCUDX NYLI PineStone US Equity Fund Class R6 | 4.30% | View |
| FCUEX NYLI PineStone US Equity Fund Class A | 4.30% | View |
| FCUIX NYLI PineStone US Equity Fund Institutional Class | 4.30% | View |
| FCUPX NYLI PineStone US Equity Fund Class P | 4.30% | View |
| BHBFX Madison Dividend Income Fund Class Y | 3.95% | View |
| MADAX Madison Dividend Income Fund Series A | Pro | Locked |
| MADRX Madison Dividend Income Fund Class R6 | Pro | Locked |
| MDMIX Madison Dividend Income Fund Class I | Pro | Locked |
| YCGEX YCG Enhanced Fund Class R | Pro | Locked |
| FCGEX NYLIM PineStone Global Equity Fund Class A | Pro | Locked |
| FCGIX NYLIM PineStone Global Equity Fund Institutional Class | Pro | Locked |
| FCGMX NYLIM PineStone Global Equity Fund Class R6 | Pro | Locked |
| FCGPX NYLIM PineStone Global Equity Fund Class P | Pro | Locked |
| FCGYX NYLIM PineStone Global Equity Fund Class C | Pro | Locked |
| TADFX Transamerica Sustainable Equity Income Class R6 | Pro | Locked |
| TDFCX Transamerica Sustainable Equity Income Class C | Pro | Locked |
| TDFAX Transamerica Sustainable Equity Income Class A | Pro | Locked |
| TDFIX Transamerica Sustainable Equity Income Class I | Pro | Locked |
| TRDIX Transamerica Sustainable Equity Income Class I2 | Pro | Locked |
| SFPAX Saratoga Financial Services Portfolio Class A | Pro | Locked |
| SFPCX Saratoga Financial Services Portfolio Class C | Pro | Locked |
| SFPIX Saratoga Financial Services Portfolio Class I | Pro | Locked |
| IGFAX Voya Global Equity Insights Portfolio Advisor Class | Pro | Locked |
| IGFSX Voya Global Equity Insights Portfolio Class S2 | Pro | Locked |
| IVGTX Voya Global Equity Insights Portfolio Class S | Pro | Locked |
| VPRDX Voya Global Equity Insights Portfolio Class R6 | Pro | Locked |
| DEQAX BNY Mellon Global Equity Income Fund Class A | Pro | Locked |
| DEQCX BNY Mellon Global Equity Income Fund Class C | Pro | Locked |
| DEQYX BNY Mellon Global Equity Income Fund Class Y | Pro | Locked |
| DQEIX BNY Mellon Global Equity Income Fund Class I | Pro | Locked |
| AWYIX CIBC Atlas Equity Income Fund Institutional Class | Pro | Locked |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| HHDFX Hamlin High Dividend Equity Fund Institutional Class | Pro | Locked |
| HHDVX Hamlin High Dividend Equity Fund Class Investor | Pro | Locked |
| VNUIX Vontobel US Equity Fund Institutional Class | Pro | Locked |
| VNUAX Vontobel US Equity Fund Class A | Pro | Locked |
| VNUYX Vontobel US Equity Fund Class Y | Pro | Locked |
| LOGBX Scharf Multi-Asset Opportunity Fund Retail Class | Pro | Locked |
| LOGOX Scharf Multi-Asset Opportunity Fund Institutional Class | Pro | Locked |
| MGISX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS | Pro | Locked |
| MSFAX Morgan Stanley Institutional Funds-Global Franchise Portfolio | Pro | Locked |
| MSFBX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A | Pro | Locked |
| MSFLX Morgan Stanley Institutional Fd Global Franchise Ptf Class L | Pro | Locked |
| MSGFX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C | Pro | Locked |
| BVPIX Baywood ValuePlus Fund Institutional Shares | Pro | Locked |
| GQLVX Disciplined US Value Equity Portfolio | Pro | Locked |
| BVSIX Baywood Socially Responsible Fund Institutional Class | Pro | Locked |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | Locked |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | Locked |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | Locked |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | Locked |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | Locked |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | Locked |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | Locked |
| UIVVX MFS Intrinsic Equity Fund Class A | 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 |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | Locked |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | Locked |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | Locked |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | Locked |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | Locked |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | Locked |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | Locked |
| JDDVX Janus Henderson US Dividend Income Fund Class D | Pro | Locked |
| JIDVX Janus Henderson US Dividend Income Fund Class I | Pro | Locked |
| JNDVX Janus Henderson US Dividend Income Fund Class N | Pro | Locked |
| PAXLX Impax Large Cap Fund Investor Class | Pro | Locked |
| PXLIX Impax Large Cap Fund Institutional Class | Pro | Locked |
| GCEAX AB Global Core Equity Portfolio | Pro | Locked |
| GCECX AB Global Core Equity Portfolio | Pro | Locked |
| GCEYX AB Global Core Equity Portfolio | Pro | Locked |
| BDAFX Baron Durable Advantage Fund Retail Class | Pro | Locked |
| BDAIX Baron Durable Advantage Fund Institutional Shares | Pro | Locked |
| BDAUX Baron Durable Advantage Fund R6 Shares | Pro | Locked |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | Pro | Locked |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | Pro | Locked |
| FIDAX John Hancock Financial Industries Fund Cl A | Pro | Locked |
| FIDCX John Hancock Financial Industries Fund Class C | Pro | Locked |
| JFDRX John Hancock Financial Industries Fund Class R6 | Pro | Locked |
| JFIFX John Hancock Financial Industries Fund Class I | Pro | Locked |
| FSLBX Fidelity Select Brokerage & Investment Management Portfolio | Pro | Locked |
| MENIX Madison Covered Call & Equity Income Fund Class I | Pro | Locked |
| MENRX Madison Covered Call & Equity Income Fund Class R6 | Pro | Locked |
| MENAX Madison Covered Call & Equity Income Fund Class A | Pro | Locked |
| MENYX Madison Covered Call & Equity Income Fund Class Y | Pro | Locked |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | Pro | Locked |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | Pro | Locked |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | Pro | Locked |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | Pro | Locked |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | Locked |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| NBPTX Neuberger Large Cap Value Fund Trust Class | Pro | Locked |
| NBPBX Neuberger Large Cap Value Fund Advisor Class | Pro | Locked |
| NBPIX Neuberger Large Cap Value Fund Institutional Class | Pro | Locked |
| NPNAX Neuberger Large Cap Value Fund Class A | Pro | Locked |
| NPNCX Neuberger Large Cap Value Fund Class C | Pro | Locked |
| NPRTX Neuberger Large Cap Value Fund Investor Class | Pro | Locked |
| NPNEX Neuberger Large Cap Value Fund Class E | Pro | Locked |
| NPNRX Neuberger Large Cap Value Fund Class R3 | Pro | Locked |
| NRLCX Neuberger Large Cap Value Fund Class R6 | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | 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 |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| PAGSX T. Rowe Price Global Stock Fund Advisor Class | Pro | Locked |
| PRGSX T. Rowe Price Global Stock Fund Investor Class | Pro | Locked |
| TRGLX T. Rowe Price Global Stock Fund Class I | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | Pro | Locked |
| HLFNX Hennessy Large Cap Financial Fund Invoice Class | Pro | Locked |
| WDIIX Wilmington Enhanced Dividend Income Strategy Fund Class I | Pro | Locked |
| WDIAX Wilmington Enhanced Dividend Income Strategy Fund Class A | Pro | Locked |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | Locked |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | Locked |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | 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 |
| GQRIX GQG Partners Global Quality Equity Fund Institutional Class | Pro | Locked |
| GQRPX GQG Partners Global Quality Equity Fund Investor Class | Pro | Locked |
| GQRRX GQG Partners Global Quality Equity Fund Class R6 | Pro | Locked |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | Locked |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | Locked |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | Locked |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | Locked |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | Locked |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | Locked |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| IBARX Nomura Balanced Fund Class R6 | Pro | Locked |
| IBNYX Nomura Balanced Fund Class Y | Pro | Locked |
| IBNCX Nomura Balanced Fund Class C | Pro | Locked |
| IBNAX Nomura Balanced Fund Class A | Pro | Locked |
| IYBIX Nomura Balanced Fund Class I | Pro | Locked |
| IYBFX Nomura Balanced Fund Class R | Pro | Locked |
| IICAX AMF Large Cap Equity Fund Class AMF | Pro | Locked |
| IICHX AMF Large Cap Equity Fund Class H | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral 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 |
| 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 |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| STVTX Virtus Ceredex Large Cap Value Equity Fund Class I | Pro | Locked |
| STVZX Virtus Ceredex Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SVIFX Virtus Ceredex Large Cap Value Equity Fund Class C | Pro | Locked |
| SVIIX Virtus Ceredex Large Cap Value Equity Fund Class A | Pro | Locked |
| GTAPX Long/Short Equity Portfolio Advisor Class | Pro | Locked |
| GTLSX Long/Short Equity Portfolio Institutional Class | Pro | Locked |
| ARDGX Archer Dividend Growth Fund | Pro | Locked |
| HLIEX JPMorgan Equity Income Fund Class I | Pro | Locked |
| NLSCX Neuberger Berman Long Short Fund Class C | Pro | Locked |
| NLSAX Neuberger Berman Long Short Fund Class A | Pro | Locked |
| NLSIX Neuberger Berman Long Short Fund Institutional Class | 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 |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| AVERX Ave Maria Value Focused Fund | Pro | Locked |
| AUIAX AB Equity Income Fund Class A | Pro | Locked |
| AUICX AB Equity Income Fund Class C | Pro | Locked |
| AUIIX AB Equity Income Fund Class I | Pro | Locked |
| AUIYX AB Equity Income Fund Inc Advisor Class | Pro | Locked |
| AUIZX AB Equity Income Fund Class Z | Pro | Locked |
| CAXAX Catalyst/MAP Global Equity Fund Class A | Pro | Locked |
| CAXCX Catalyst/MAP Global Equity Fund Class C | Pro | Locked |
| CAXIX Catalyst/MAP Global Equity Fund Class I | Pro | Locked |
| CVQZX Columbia Disciplined Value Fund Class Institutional | Pro | Locked |
| RDCCX Columbia Disciplined Value Fund Class C | Pro | Locked |
| RLCAX Columbia Disciplined Value Fund Class A | Pro | Locked |
| MIRTX Massachusetts Investors Trust Cl R2 | Pro | Locked |
| MITCX Massachusetts Investors Trust - C | Pro | Locked |
| MITBX Massachusetts Investors Trust Class B | Pro | Locked |
| MITDX Massachusetts Investors Trust Class R4 | Pro | Locked |
| MITGX Massachusetts Investors Trust Class R1 | Pro | Locked |
| MITHX Massachusetts Investors Trust Class R3 | Pro | Locked |
| MITTX Massachusetts Investors Trust Class A | Pro | Locked |
| MITJX Massachusetts Investors Trust Class R6 | Pro | Locked |
| MITIX Massachusetts Investors Trust Class I | Pro | Locked |
| 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 |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | Locked |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | Locked |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | Locked |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | Locked |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | Locked |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | Locked |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | Locked |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | Locked |
| NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | Pro | Locked |
| NWCCX Nuveen Winslow Large-Cap Growth ESG Fund Class C | Pro | Locked |
| NWCAX Nuveen Winslow Large-Cap Growth Fund Class A | Pro | Locked |
| NWCFX Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Pro | Locked |
| CFMVX Commerce MidCap Value Fund | Pro | Locked |
| LMRIX 1919 Financial Services Fund Cl I | Pro | Locked |
| SBFAX 1919 Financial Services Fund Cl A | Pro | Locked |
| SFSLX 1919 Financial Services Fund Cl C | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| NBHAX Neuberger Berman Equity Income Fund Class A | Pro | Locked |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | Locked |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | Locked |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | Locked |
| NBHRX Neuberger Berman Equity Income Class R3 | 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 |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | 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 |
| BCAMX Boston Common ESG Impact US Equity Fund | 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 |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | Locked |
| ICIEX Nomura Core Equity Fund Class I | Pro | Locked |
| IYCEX Nomura Core Equity Fund Class R | Pro | Locked |
| WCEAX Nomura Core Equity Fund Class A | Pro | Locked |
| WCEYX Nomura Core Equity Fund Class Y | Pro | Locked |
| WTRCX Nomura Core Equity Fund Class C | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | 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 |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | Locked |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | Locked |
| ADAVX Abrdn Dynamic Dividend Fund Class A | Pro | Locked |
| ADVDX Abrdn Dynamic Dividend Fund Institutional Class | 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 |
| 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 |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | 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 |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| DGAGX BNY Mellon Appreciation Fund, Inc Investor Class | Pro | Locked |
| DGIGX BNY Mellon Appreciation Fund, Inc Class I | Pro | Locked |
| DGYGX BNY Mellon Appreciation Fund, Inc Class Y | Pro | Locked |
| FBBAX Fundamental Family Office Allocation Fund Class A | Pro | Locked |
| FBBYX Fundamental Family Office Allocation Fund Class Y | Pro | Locked |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| AGIZX Alger Growth & Income Fund Class Z | Pro | Locked |
| ALBAX Alger Growth & Income Fund Class A | Pro | Locked |
| ALBCX Alger Growth & Income Fund Class C | Pro | Locked |
| TRXAX Catalyst/MAP Global Balanced Fund Class A | Pro | Locked |
| TRXCX Catalyst/MAP Global Balanced Fund Class C | Pro | Locked |
| TRXIX Catalyst/MAP Global Balanced Fund Class I | Pro | Locked |
| LVOLX SGI US Large Cap Equity Fund Class A | 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 |
| SGICX SGI US Large Cap Equity Fund Class C | Pro | Locked |
| SILVX SGI US Large Cap Equity Fund Class I | 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 |
| JABCX Janus Henderson Balanced Fund Class C | Pro | Locked |
| JABAX Janus Henderson Balanced Fund Class T | Pro | Locked |
| JABNX Janus Henderson Balanced Fund Class N | Pro | Locked |
| JABRX Janus Henderson Balanced Fund Class S | Pro | Locked |
| JANBX Janus Henderson Balanced Fund Class D | Pro | Locked |
| JBALX Janus Henderson Balanced Fund Class I | Pro | Locked |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | Locked |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | Locked |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| MPGFX Mairs & Power Growth Fund | Pro | Locked |
| GPIGX GuidePath Growth and Income Fund | Pro | Locked |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | Locked |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | Locked |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | Locked |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | Locked |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| GSELX Goldman Sachs US Equity Insights Fund Institutional Class | Pro | Locked |
| GSEPX Goldman Sachs US Equity Insights Fund Class P Shares | Pro | Locked |
| GSESX Goldman Sachs US Equity Insights Fund Service Shs | Pro | Locked |
| GSEUX Goldman Sachs US Equity Insights Fund Class R6 | Pro | Locked |
| GSSQX Goldman Sachs US Equity Insights Fund Class A | Pro | Locked |
| GSURX Goldman Sachs US Equity Insights Fund Cl R | Pro | Locked |
| GSUTX Goldman Sachs US Equity Insights Fund Investor Class | Pro | Locked |
| GSUSX Goldman Sachs US Equity Insights Fund Class C Shares | Pro | Locked |
| MGWRX MFS Global Growth Fund Cl R2 | Pro | Locked |
| MWOBX MFS Global Growth Fund Class B | Pro | Locked |
| MWOCX MFS Global Growth Fund Class C | Pro | Locked |
| MWOFX MFS Global Growth Fund Class A | Pro | Locked |
| MWOGX MFS Global Growth Fund Class R1 | Pro | Locked |
| MWOIX MFS Global Growth Fund Class I | Pro | Locked |
| MWOHX MFS Global Growth Fund Class R3 | Pro | Locked |
| MWOJX MFS Global Growth Fund Class R4 | Pro | Locked |
| MWOKX MFS Global Growth Fund Class R5 | 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 |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| AIGOX Alger Growth & Income Portfolio Class I2 | Pro | Locked |
| MFRBX MFS Research Fund Class B | Pro | Locked |
| MFRCX MFS Research Fund Class C | Pro | Locked |
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