Mutual Funds Holding CP:CA
Mutual Funds Holding CP:CA
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Mutual Funds Holding CP:CA
Get exposure to CP:CA through 514 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 514 Mutual Funds with CP:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MFQAX AMG Veritas Global Focus Fund Class N | 5.06% | View |
| MFQTX AMG Veritas Global Focus Fund Class I | 5.06% | View |
| BLUEX AMG Veritas Global Real Return Fund Class I | 4.86% | View |
| FACNX Fidelity Advisor Canada fund class A | 4.55% | View |
| FCCNX Fidelity Advisor Canada fund class C | 4.55% | View |
| FICCX Fidelity Advisor Canada fund class I | 4.55% | View |
| FICDX Fidelity Advisor Canada fund | 4.55% | View |
| FIQEX Fidelity Advisor Canada fund class Z | 4.55% | View |
| FTCNX Fidelity Advisor Canada fund class M | 4.55% | View |
| AIAFX Abrdn Global Infrastructure Fund Class A | 4.34% | View |
| AIFRX Abrdn Global Infrastructure Fund Institutional Class | Pro | Locked |
| SCIIX Virtus SGA International Growth Fund | Pro | Locked |
| SCIZX Virtus SGA International Growth Fund Class R6 | Pro | Locked |
| STITX Virtus SGA International Growth Fund | Pro | Locked |
| VSGEX Virtus SGA International Growth Fund Class C | Pro | Locked |
| FCNSX Fidelity Series Canada Fund | Pro | Locked |
| AMRAX American Growth Fund, Inc. Series One Class A | Pro | Locked |
| AMRBX American Growth Fund, Inc. Series One Class B | Pro | Locked |
| AMRCX American Growth Fund, Inc. Series One Class C | Pro | Locked |
| AMRGX American Growth Fund, Inc. Series One Class D | Pro | Locked |
| CCWIX Chautauqua International Growth Fund Institutional Class | Pro | Locked |
| CCWSX Chautauqua International Growth Fund Investor Class | Pro | Locked |
| CBEAX Allspring Large Cap Value Fund Class A | Pro | Locked |
| CBEJX Allspring Large Cap Value Fund Class R6 | Pro | Locked |
| CBLSX Allspring Large Cap Value Fund Institutional Class | Pro | Locked |
| EIVAX Allspring Special Large Cap Value Fund Class A | Pro | Locked |
| EIVDX Allspring Special Large Cap Value Fund Administrator Class | Pro | Locked |
| EIVFX Allspring Special Large Cap Value Fund Class R6 | Pro | Locked |
| EIVIX Allspring Special Large Cap Value Fund Institutional Class | Pro | Locked |
| VEOAX Vanguard Global Environmental Opportunities Stock Fund Admiral Class | Pro | Locked |
| VEOIX Vanguard Global Environmental Opportunities Stock Fund Investor Class | Pro | Locked |
| AWSAX Invesco Global Core Equity Fund Class A | Pro | Locked |
| AWSCX Invesco Global Core Equity Fund Class C | Pro | Locked |
| AWSRX Invesco Global Core Equity Fund Class R | Pro | Locked |
| AWSYX Invesco Global Core Equity Fund Class Y | Pro | Locked |
| AWSIX Invesco Global Core Equity Fund Class R5 | Pro | Locked |
| AWSSX Invesco Global Core Equity Fund Class R6 | Pro | Locked |
| SGAAX Virtus SGA Global Growth Fund Class A | Pro | Locked |
| SGACX Virtus SGA Global Growth Fund Class C | Pro | Locked |
| SGAPX Virtus SGA Global Growth Fund Class I | Pro | Locked |
| SGARX Virtus SGA Global Growth Fund Class R6 | Pro | Locked |
| KMVAX Kirr Marbach Partners Value Fund | Pro | Locked |
| CRIHX CRM Long/Short Opportunities Fund Institutional Class | Pro | Locked |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | Locked |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | Locked |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | Locked |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | Locked |
| TGIRX Thornburg International Equity Fund Class R6 | Pro | Locked |
| TGVAX Thornburg International Equity Fund Class A | Pro | Locked |
| TGVIX Thornburg International Equity Fund Class I | Pro | Locked |
| TGVRX Thornburg International Equity Fund Class R3 | Pro | Locked |
| THGCX Thornburg International Equity Fund Class C | Pro | Locked |
| THVRX Thornburg International Equity Fund Class R4 | Pro | Locked |
| TIVRX Thornburg International Equity Fund Class R5 | Pro | Locked |
| CCGIX Chautauqua Global Growth Fund Institutional Class | Pro | Locked |
| CCGSX Chautauqua Global Growth Fund Investor Class | Pro | Locked |
| UGLSX John Hancock US Global Leaders Growth Fund Class R6 | Pro | Locked |
| USGLX John Hancock US Global Leaders Growth Fund Class A | Pro | Locked |
| USLCX John Hancock US Global Leaders Growth Fund Class C | Pro | Locked |
| USLIX John Hancock US Global Leaders Growth Fund Class I | Pro | Locked |
| USLYX John Hancock US Global Leaders Growth Fund Class R2 | Pro | Locked |
| WCMIX WCM Focused International Growth Fund Insti Cl | Pro | Locked |
| WCMRX WCM Focused International Growth Fund Investor Class | Pro | Locked |
| WCMGX WCM Focused Global Growth Fund Institutional Class | Pro | Locked |
| WFGGX WCM Focused Global Growth Fund Investor Class | Pro | Locked |
| CFGIX Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional | Pro | Locked |
| CFGVX Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor | Pro | Locked |
| FSCJX Fidelity SAI Canada Equity Index Fund | Pro | Locked |
| CIAGX AB International Growth Portfolio Class A | Pro | Locked |
| CICGX AB International Growth Portfolio Class C | Pro | Locked |
| CIGYX AB International Growth Portfolio Advisor Class | Pro | Locked |
| VCRAX NYLI CBRE Global Infrastructure Fund Class A | Pro | Locked |
| VCRCX NYLI CBRE Global Infrastructure Fund Class C | Pro | Locked |
| VCRIX NYLI CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRQX NYLI CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRVX NYLI CBRE Global Infrastructure Fund Class W | Pro | Locked |
| LKBLX LK Balanced Fund Inst Cl | Pro | Locked |
| CRIMX CRM Mid Cap Value Fund-Institutional Shares | Pro | Locked |
| CRMMX CRM Mid Cap Value Fund Investor Class | Pro | Locked |
| YCGEX YCG Enhanced Fund Class R | Pro | Locked |
| LKINX LKCM International Equity Fund | Pro | Locked |
| TBWAX Thornburg Better World International Fund Class A | Pro | Locked |
| TBWCX Thornburg Better World International Fund Class C | Pro | Locked |
| TBWIX Thornburg Better World International Fund Class I | Pro | Locked |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| WFMDX Allspring Special Mid Cap Value Fund Administrator class | Pro | Locked |
| WFMIX Allspring Special Mid Cap Value Fund Institutional Class | Pro | Locked |
| WFPAX Allspring Special Mid Cap Value Fund Class A | Pro | Locked |
| WFPCX Allspring Special Mid Cap Value Fund Class C | Pro | Locked |
| WFPRX Allspring Special Mid Cap Value Fund Class R6 | Pro | Locked |
| PAGDX Aggressive Growth Portfolio Class A | Pro | Locked |
| PAGHX Aggressive Growth Portfolio Class C | Pro | Locked |
| PAGRX Aggressive Growth Portfolio Class I | Pro | Locked |
| BBHLX BBH Partner Fund - International Equity Class I | Pro | Locked |
| TPIAX Timothy Plan International Fund Class A | Pro | Locked |
| TPICX Timothy Plan International Fund Class C | Pro | Locked |
| TPIIX Timothy Plan International Fund Class I | Pro | Locked |
| CBVBX ClearBridge Value Fund Class IS | Pro | Locked |
| LGVAX ClearBridge Value Fund Class A | Pro | Locked |
| LMNVX ClearBridge Value Fund Class I | Pro | Locked |
| LMVFX ClearBridge Value Fund Class FI | Pro | Locked |
| LMVRX ClearBridge Value Fund Class R | Pro | Locked |
| LMVTX ClearBridge Value Fund Class C | Pro | Locked |
| CIVIX Causeway International Value Fund Institutional Class | Pro | Locked |
| CIVVX Causeway International Value Fund Investor Class | Pro | Locked |
| MEQRX MFS Global Equity Fund Cl R2 | Pro | Locked |
| MWEBX MFS Global Equity Fund Class B | Pro | Locked |
| MWECX MFS Global Equity Fund Class C | Pro | Locked |
| MWEFX MFS Global Equity Fund Class A | Pro | Locked |
| MWEGX MFS Global Equity Fund Class R1 | Pro | Locked |
| MWEHX MFS Global Equity Fund Class R3 | Pro | Locked |
| MWEIX MFS Global Equity Fund Class I | Pro | Locked |
| MWELX MFS Global Equity Fund Class R4 | Pro | Locked |
| MWEMX MFS Global Equity Fund Class R5 | 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 |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| ESGCX Mirova Global Megatrends Fund Class C | Pro | Locked |
| ESGMX Mirova Global Megatrends Fund Class A | Pro | Locked |
| ESGNX Mirova Global Megatrends Fund Class N | Pro | Locked |
| ESGYX Mirova Global Megatrends Fund Class Y | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | Locked |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | Locked |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | Locked |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | Locked |
| JAMVX Janus Henderson Mid Cap Value Portfolio - Institutional Shares | Pro | Locked |
| TLGAX Timothy Plan Large/Mid Cap Growth Fund Class A | Pro | Locked |
| TLGCX Timothy Plan Large/Mid Cap Growth Fund Class C | Pro | Locked |
| TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I | Pro | Locked |
| JDPRX Janus Henderson Mid Cap Value Fund Class R | Pro | Locked |
| JDPAX Janus Henderson Mid Cap Value Fund Class A | Pro | Locked |
| JDPNX Janus Henderson Mid Cap Value Fund Class N | Pro | Locked |
| JMCVX Janus Henderson Mid Cap Value Fund Class T | Pro | Locked |
| JMVAX Janus Henderson Mid Cap Value Fund Class I | Pro | Locked |
| JMVCX Janus Henderson Mid Cap Value Fund Class C | Pro | Locked |
| JMVIX Janus Henderson Mid Cap Value Fund Class S | Pro | Locked |
| JNMCX Janus Henderson Mid Cap Value Fund Class D | Pro | Locked |
| RYCNX Rydex Transportation Fund Class C | Pro | Locked |
| RYPAX Rydex Transportation Fund Class H | Pro | Locked |
| RYPIX Rydex Transportation Fund Investor Class | Pro | Locked |
| RYTSX Rydex Transportation Fund Class A | Pro | Locked |
| JAAGX Janus Henderson Enterprise Portfolio - Institutional Shares | Pro | Locked |
| JAENX Janus Henderson Enterprise Fund Class T | Pro | Locked |
| JANEX Janus Henderson Enterprise Fund Class D | Pro | Locked |
| JDMAX Janus Henderson Enterprise Fund Class A | Pro | Locked |
| JDMNX Janus Henderson Enterprise Fund Class N | Pro | Locked |
| JDMRX Janus Henderson Enterprise Fund Class R | Pro | Locked |
| JGRCX Janus Henderson Enterprise Fund Class C | Pro | Locked |
| JGRTX Janus Henderson Enterprise Fund Class S | Pro | Locked |
| JMGRX Janus Henderson Enterprise Fund Class I | Pro | Locked |
| FNSTX Fidelity Infrastructure Fund | Pro | Locked |
| CONWX Concorde Wealth Management Fund | Pro | Locked |
| FSRFX Fidelity Select Transportation Portfolio | Pro | Locked |
| OSTVX Osterweis Strategic Investment Fund | Pro | Locked |
| DPRIX BNY Mellon Worldwide Growth Fund Inc Class Y | Pro | Locked |
| DPWRX BNY Mellon Worldwide Growth Fund Inc Class I | Pro | Locked |
| PGRCX BNY Mellon Worldwide Growth Fund Inc Class C | Pro | Locked |
| PGROX BNY Mellon Worldwide Growth Fund Inc Class A | Pro | Locked |
| HEQCX Monteagle Opportunity Equity Fund Institutional Class | Pro | Locked |
| HEQFX Monteagle Opportunity Equity Fund Investor Class | Pro | Locked |
| QDISX FI Institutional Group Stock Fund For Retirement Plans | Pro | Locked |
| CIOIX Causeway International Opportunities Fund Insti Class | Pro | Locked |
| CIOVX Causeway International Opportunities Fund Investor Class | Pro | Locked |
| CRLSX Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | 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 |
| PNOCX Putnam Sustainable Leaders Fund Class C | Pro | Locked |
| PNOPX Putnam Sustainable Leaders Fund Class A | Pro | Locked |
| PNORX Putnam Sustainable Leaders Fund Class R | Pro | Locked |
| PNOYX Putnam Sustainable Leaders Fund Class Y | Pro | Locked |
| PSLGX Putnam Sustainable Leaders Fund Class R6 | Pro | Locked |
| BBGLX Bridge Builder Large Cap Growth Fund | Pro | Locked |
| PMPCX Putnam Sustainable Future Fund Class C | Pro | Locked |
| PMVAX Putnam Sustainable Future Fund Class A | Pro | Locked |
| PMVRX Putnam Sustainable Future Fund Class R | Pro | Locked |
| PMVYX Putnam Sustainable Future Fund Class Y | Pro | Locked |
| PNOTX Putnam Sustainable Future Fund Class R6 | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | 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 |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | Locked |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | Locked |
| FGIYX Nuveen Global Infrastructure Fund | Pro | Locked |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | Locked |
| SROAX Calamos Antetokounmpo Sustainable Equities Fund Class A | Pro | Locked |
| SROCX Calamos Antetokounmpo Sustainable Equities Fund Class C | Pro | Locked |
| SRORX Calamos Antetokounmpo Sustainable Equities Fund Class R6 | Pro | Locked |
| SROIX Calamos Antetokounmpo Sustainable Equities Fund Class I | Pro | Locked |
| RPGIX T. Rowe Price Global Industrials Fund Investor Class | Pro | Locked |
| TRGAX T. Rowe Price Global Industrials Fund Class I | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| ACAEX American Century International Growth Fund Class G | Pro | Locked |
| AIWCX American Century International Growth Fund Class C | Pro | Locked |
| ATGDX American Century International Growth Fund Class R6 | Pro | Locked |
| ATGGX American Century International Growth Fund Class R5 | Pro | Locked |
| ATGRX American Century International Growth Fund Class R | Pro | Locked |
| ATYGX American Century International Growth Fund Class Y | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| TGRIX American Century International Growth Fund Class I | Pro | Locked |
| TWGAX American Century International Growth Fund Class A | Pro | Locked |
| TWIEX American Century International Growth Fund Investor Class | Pro | Locked |
| FSLEX Fidelity Select Environmental and Alternative Energy Portfolio | Pro | Locked |
| PGORX Putnam Large Cap Growth Fund Class R | Pro | Locked |
| PGOYX Putnam Large Cap Growth Fund Class Y | Pro | Locked |
| POGAX Putnam Large Cap Growth Fund Class A | Pro | Locked |
| POGCX Putnam Large Cap Growth Fund Class C | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| PGOEX Putnam Large Cap Growth Fund Class R6 | Pro | Locked |
| PGODX Putnam Large Cap Growth Fund Class R5 | Pro | Locked |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| FCGAX Franklin Growth Fund Advisor Class | Pro | Locked |
| FGSRX Franklin Growth Fund Class R | Pro | Locked |
| FIFRX Franklin Growth Fund Class R6 | Pro | Locked |
| FKGRX Franklin Growth Fund Class A | Pro | Locked |
| FRGSX Franklin Growth Fund Class C | 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 |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| JANWX Janus Henderson Global Research Fund Class D | Pro | Locked |
| JAWGX Janus Henderson Global Research Portfolio - Institutional Shares | Pro | Locked |
| JAWWX Janus Henderson Global Research Fund Class T | Pro | Locked |
| JDWAX Janus Henderson Global Research Fund Class A | Pro | Locked |
| JDWNX Janus Henderson Global Research Fund Class N | Pro | Locked |
| JDWRX Janus Henderson Global Research Fund Class R | Pro | Locked |
| JWGRX Janus Henderson Global Research Fund Class S | Pro | Locked |
| JWWFX Janus Henderson Global Research Fund Class I | Pro | Locked |
| JWWCX Janus Henderson Global Research Fund Class C | Pro | Locked |
| FIAGX Fidelity International Growth Fund Class A | Pro | Locked |
| FIGCX Fidelity International Growth Fund Class C | Pro | Locked |
| FIGFX Fidelity International Growth Fund | Pro | Locked |
| FIGSX Fidelity Series International Growth Fund | Pro | Locked |
| FIIIX Fidelity International Growth Fund Class I | Pro | Locked |
| FITGX Fidelity International Growth Fund Class M | Pro | Locked |
| FZAJX Fidelity International Growth Fund Class Z | 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 |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| AAERX American Beacon International Equity Fund R6 Class | Pro | Locked |
| AAIEX American Beacon International Equity Fund Class R5 | Pro | Locked |
| AAISX American Beacon International Equity Fund Advisor Class | Pro | Locked |
| AAIPX American Beacon International Equity Fund Investor Class | Pro | Locked |
| ABEYX American Beacon International Equity Fund Y Class | Pro | Locked |
| AIEAX American Beacon International Equity Fund A Class | Pro | Locked |
| AILCX American Beacon International Equity Fund C Class | 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 |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | Locked |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | Locked |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | Locked |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | Locked |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | Locked |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| GGEAX Nationwide Schroders Global Equity Fund Class A | Pro | Locked |
| GGESX Nationwide Schroders Global Equity Fund Institutional Service Class | Pro | Locked |
| GGEIX Nationwide Schroders Global Equity Fund Class R6 | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | 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 |
| 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 |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| PRPFX Permanent Portfolio Class I | Pro | Locked |
| PRPDX Permanent Portfolio Class A | Pro | Locked |
| PRPHX Permanent Portfolio Class C | 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 |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| AIMOX AQR International Momentum Style Fund Class I | Pro | Locked |
| AIONX AQR International Momentum Style Fund Class N | 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 |
| QIORX AQR International Momentum Style Fund Class R6 | 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 |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic 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 |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| FTIHX Fidelity Total International Index 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 |
| SWMIX Schwab International Opportunities Fund | 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 |
| 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 |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| SPILX Symmetry Panoramic International Equity Fund Class I Shares | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| DILRX DFA - International Large Cap Growth Portfolio | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | 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 |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | 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 |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | 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 |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | 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 |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | 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 |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| SAHMX SA International Value Fund | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
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