Mutual Funds Holding CNQ:CA
Mutual Funds Holding CNQ:CA
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Mutual Funds Holding CNQ:CA
Get exposure to CNQ:CA through 800 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 401-800 of 800 with CNQ:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class | Pro | Locked |
| PRCFX T. Rowe Price Capital Appreciation and Income Fund Investor Class | Pro | Locked |
| PRCHX T. Rowe Price Capital Appreciation and Income Fund Class I | Pro | Locked |
| PRWCX T. Rowe Price Capital Appreciation Fund Investor Class | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| TRAIX T. Rowe Price Capital Appreciation Fund Class I | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | Locked |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | Locked |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | Locked |
| PIIJX Principal Diversified International Fund Class J | Pro | Locked |
| PINPX Principal Diversified International Fund Class R-5 | Pro | Locked |
| PINRX Principal Diversified International Fund Class R-3 | Pro | Locked |
| PRWLX Principal Diversified International Fund Class A | 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 |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| FAIDX Fidelity International Discovery Fund Class A | Pro | Locked |
| FCADX Fidelity International Discovery Fund Class C | Pro | Locked |
| FIADX Fidelity International Discovery Fund Class I | Pro | Locked |
| FIDKX Fidelity International Discovery Fund Class K | Pro | Locked |
| FIGRX Fidelity International Discovery Fund | Pro | Locked |
| FTADX Fidelity International Discovery Fund Class M | Pro | Locked |
| FZAIX Fidelity International Discovery Fund Class Z | Pro | Locked |
| FIEZX Fidelity Advisor Total International Equity Fund Class Z | Pro | Locked |
| FTAEX Fidelity Advisor Total International Equity Fund Class A | Pro | Locked |
| FTCEX Fidelity Advisor Total International Equity Fund Class C | Pro | Locked |
| FTEIX Fidelity Advisor Total International Equity Fund Class I | Pro | Locked |
| FTIEX Fidelity Advisor Total International Equity Fund | Pro | Locked |
| FTTEX Fidelity Advisor Total International Equity Fund Class M | Pro | Locked |
| AEGFX EUPAC Fund Class F1 | Pro | Locked |
| AEPFX EUPAC Fund Class F2 | Pro | Locked |
| AEPCX EUPAC Fund Class C | Pro | Locked |
| AEPGX EUPAC Fund Class A | Pro | Locked |
| CEUAX EUPAC Fund 529 Series A | Pro | Locked |
| CEUFX EUPAC Fund 529 Series F1 | Pro | Locked |
| CEUCX EUPAC Fund 529 Series C | Pro | Locked |
| CEUEX EUPAC Fund 529 Series E | Pro | Locked |
| FDKFX Fidelity International Discovery K6 Fund Class K6 | Pro | Locked |
| FEPUX EUPAC Fund Class 529-F-3 | Pro | Locked |
| FEUPX EUPAC Fund Class F-3 | Pro | Locked |
| FUEPX EUPAC Fund Class 529-F-2 | Pro | Locked |
| REEBX EUPAC Fund Class R2E | Pro | Locked |
| RERAX EUPAC Fund Class R1 | Pro | Locked |
| RERBX EUPAC Fund Class R2 | Pro | Locked |
| RERCX EUPAC Fund Class R3 | Pro | Locked |
| REREX EUPAC Fund Class R4 | Pro | Locked |
| RERFX EUPAC Fund Class R5 | Pro | Locked |
| RERGX EUPAC Fund Class R6 | Pro | Locked |
| RERHX EUPAC Fund Class R5E | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| GQFIX GQG Partners Global Quality Value Fund Class Institutional | Pro | Locked |
| GQFPX GQG Partners Global Quality Value Fund Investor Class | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| PRPFX Permanent Portfolio Class I | Pro | Locked |
| PRPDX Permanent Portfolio Class A | Pro | Locked |
| PRPHX Permanent Portfolio Class C | Pro | Locked |
| ANDRX AQR International Defensive Style Fund Class R6 | Pro | Locked |
| ANDNX AQR International Defensive Style Fund Class N | Pro | Locked |
| ANDIX AQR International Defensive Style Fund Class I | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | 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 |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | Locked |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | Locked |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | Locked |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| SPILX Symmetry Panoramic International Equity Fund Class I Shares | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | 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 |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| ANWPX New Perspective Fund Class A | Pro | Locked |
| ANWFX New Perspective Fund Class F-2 | Pro | Locked |
| CNPCX New Perspective Fund Class 529-C | Pro | Locked |
| CNPAX New Perspective Fund Class 529-A | Pro | Locked |
| CNPEX New Perspective Fund Class 529-E | Pro | Locked |
| CNPFX New Perspective Fund Class 529-F-1 | Pro | Locked |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | Locked |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | Locked |
| FNPFX New Perspective Fund Class F-3 | Pro | Locked |
| NPFCX New Perspective Fund Class C | Pro | Locked |
| NPFFX New Perspective Fund Class F-1 | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| RNPAX New Perspective Fund Class R-1 | Pro | Locked |
| RNPBX New Perspective Fund Class R-2 | Pro | Locked |
| RNPCX New Perspective Fund Class R-3 | Pro | Locked |
| RNPEX New Perspective Fund Class R-4 | Pro | Locked |
| RNPFX New Perspective Fund Class R-5 | Pro | Locked |
| RNPGX New Perspective Fund Class R-6 | Pro | Locked |
| RNPHX New Perspective Fund Class R-5E | Pro | Locked |
| RPEBX New Perspective Fund Class R-2E | Pro | Locked |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | 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 |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | 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 |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | Locked |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | Locked |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | 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 |
| AFMFX American Mutual Fund Class F-3 | Pro | Locked |
| AMFCX American Mutual Fund | Pro | Locked |
| AMFFX American Mutual Fund | Pro | Locked |
| AMRFX American Mutual Fund | Pro | Locked |
| AMRMX American Mutual Fund Class A Shares | Pro | Locked |
| CMLAX American Mutual Fund | Pro | Locked |
| CMLCX American Mutual Fund | Pro | Locked |
| CMLFX American Mutual Fund | Pro | Locked |
| CMLEX American Mutual Fund | Pro | Locked |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | Locked |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RMEBX American Mutual Fund Class R2E | Pro | Locked |
| RMFBX American Mutual Fund | Pro | Locked |
| RMFAX American Mutual Fund | Pro | Locked |
| RMFCX American Mutual Fund | Pro | Locked |
| RMFEX American Mutual Fund | Pro | Locked |
| RMFFX American Mutual Fund | Pro | Locked |
| RMFGX American Mutual Fund | Pro | Locked |
| RMFHX American Mutual Fund Class R-5E | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | Locked |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | Locked |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | Locked |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | Locked |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| SWMIX Schwab International Opportunities Fund | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | 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 |
| 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 |
| 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 |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| FCNTX Fidelity Contrafund | Pro | Locked |
| FCNKX Fidelity Contrafund | Pro | Locked |
| FLCNX Fidelity Contrafund Class K6 | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | 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 |
| MIMPX MSVIF Global Strategist Portfolio Class I | 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 |
| 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 |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | 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 |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | 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 |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| GAFFX The Growth Fund of America Class F-3 | 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 |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | 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 |
| 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 |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | 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 |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | 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 |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| OWLSX Old Westbury Large Cap Strategies Fund | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | Pro | Locked |
| FAZYX Fidelity Advisor Multi-Asset Income Fund Class M | Pro | Locked |
| FIWBX Fidelity Advisor Multi-Asset Income Fund Class Z | Pro | Locked |
| FMSDX Fidelity Advisor Multi-Asset Income Fund | Pro | Locked |
| FWATX Fidelity Advisor Multi-Asset Income Fund Class A | Pro | Locked |
| FWBTX Fidelity Advisor Multi-Asset Income Fund Class C | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | 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 |
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