Mutual Funds Holding D
Mutual Funds Holding D
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Mutual Funds Holding D
Get exposure to Dominion Energy Inc. through 996 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 996 Mutual Funds with D
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ECOAX Redwheel Next Generation Power Infrastructure Fund Class A | 4.71% | View |
| ECOIX Redwheel Next Generation Power Infrastructure Fund Institutional Class | 4.71% | View |
| ABCAX American Beacon The London Company Income Equity Fund A Class | 4.69% | View |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | 4.69% | View |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | 4.69% | View |
| ABCVX American Beacon The London Company Income Equity Fund Investor Class | 4.69% | View |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | 4.69% | View |
| ABECX American Beacon The London Company Income Equity Fund C Class | 4.69% | View |
| MMUBX MFS Utilities Fund Class B | 4.32% | View |
| MMUCX MFS Utilities Fund Class C | 4.32% | View |
| MMUFX MFS Utilities Fund A | Pro | Locked |
| MMUHX MFS Utilities Fund Class R3 | Pro | Locked |
| MMUIX MFS Utilities Fund Class I | Pro | Locked |
| MMUJX MFS Utilities Fund Class R4 | Pro | Locked |
| MMUKX MFS Utilities Fund Class R5 | Pro | Locked |
| MMUGX MFS Utilities Fund Class R1 | Pro | Locked |
| MURRX MFS Utilities Fund Cl R2 | Pro | Locked |
| TACLX Touchstone Large Cap Fund Class A | Pro | Locked |
| TFCCX Touchstone Large Cap Fund Class C | Pro | Locked |
| TLCIX Touchstone Large Cap Fund Institutional Class | Pro | Locked |
| TLCYX Touchstone Large Cap Fund Class Y | Pro | Locked |
| PRAUX Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A | Pro | Locked |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | Pro | Locked |
| IPFPX Poplar Forest Partners Fund Institutional Class | Pro | Locked |
| PFPFX Poplar Forest Partners Fund Class A | Pro | Locked |
| VUIAX Vanguard Utilities Index Fund Admiral Shs | Pro | Locked |
| VGELX Vanguard Energy Opportunities Fund Admiral Shares | Pro | Locked |
| VGENX Vanguard Energy Opportunities Fund Investor Class | Pro | Locked |
| JEEBX John Hancock Infrastructure Fund Class A | Pro | Locked |
| JEEDX John Hancock Infrastructure Fund Class R6 | Pro | Locked |
| JEEIX John Hancock Infrastructure Fund Class I | Pro | Locked |
| JEEFX John Hancock Infrastructure Fund Class C | Pro | Locked |
| BULIX American Century Utilities Fund Investor Class | Pro | Locked |
| FFNJX Fidelity VIP Utilities Portfolio Service Class 2 | Pro | Locked |
| FFUAX Fidelity Select Advisor Utilities Fund Class A | Pro | Locked |
| FFUCX Fidelity Select Advisor Utilities Fund Class C | Pro | Locked |
| FFUIX Fidelity Select Advisor Utilities Fund Class I | Pro | Locked |
| FFUMX Fidelity Select Advisor Utilities Fund Class M | Pro | Locked |
| FFUZX Fidelity Select Advisor Utilities Fund Class Z | Pro | Locked |
| FSUTX Fidelity Select Utilities Portfolio | Pro | Locked |
| RYAUX Rydex Utilities Fund Class H | Pro | Locked |
| RYCUX Rydex Utilities Fund Class C | Pro | Locked |
| RYUIX Rydex Utilities Fund Investor Class | Pro | Locked |
| RYUTX Rydex Utilities Fund Class A | Pro | Locked |
| UTPSX Utilities UltraSector ProFund Service Class | Pro | Locked |
| UTPIX Utilities UltraSector ProFund | Pro | Locked |
| HEIFX Hennessy Equity and Income Fund Investor Class | Pro | Locked |
| HEIIX Hennessy Equity and Income Fund Institutional Class | Pro | Locked |
| IPFCX Poplar Forest Cornerstone Fund -Investor Class | Pro | Locked |
| HWACX Hotchkis & Wiley Opportunities Fund Class C | Pro | Locked |
| HWAIX Hotchkis & Wiley Opportunities Fund Class I | Pro | Locked |
| HWAZX Hotchkis & Wiley Opportunities Fund Class Z | Pro | Locked |
| HWAAX Hotchkis & Wiley Opportunities Fund Class A | 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 |
| 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 |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| DMCVX BNY Mellon Midcap Value Fund Class A | Pro | Locked |
| DMCYX BNY Mellon Midcap Value Fund Class Y | Pro | Locked |
| DVLCX BNY Mellon Midcap Value Fund Class C | Pro | Locked |
| DVLIX BNY Mellon Midcap Value Fund Class I | Pro | Locked |
| ICBAX ICON Natural Resources & Infrastructure Fund Investor Class | Pro | Locked |
| ICBMX ICON Natural Resources & Infrastructure Fund Class S | 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 |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | Locked |
| FMGIX MFG Core Infrastructure Fund Institutional Class | 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 |
| PYVAX Payden Equity Income Fund Adviser Cl | Pro | Locked |
| PYVLX Payden Equity Income Fund Investor Cl | Pro | Locked |
| PYVSX Payden Equity Income Fund | Pro | Locked |
| JDURX PGIM Jennison Utility Fund Class R | Pro | Locked |
| PCUFX PGIM Jennison Utility Fund Class C | Pro | Locked |
| PRUAX PGIM Jennison Utility Fund Class A | Pro | Locked |
| PRUQX PGIM Jennison Utility Fund Class R6 | Pro | Locked |
| PRUZX PGIM Jennison Utility Fund Class Z | Pro | Locked |
| EVUAX Allspring Utility and Telecommunications Fund Class A | Pro | Locked |
| EVUYX Allspring Utility and Telecommunications Fund institutional | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Class C | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Class A | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| FLEKX Victory Pioneer Equity Premium Income Fund Class R6 | Pro | Locked |
| PMARX Victory Pioneer Equity Premium Income Fund Class A | Pro | Locked |
| PMYRX Victory Pioneer Equity Premium Income Fund Class Y | Pro | Locked |
| PRRCX Victory Pioneer Equity Premium Income Fund Class C | Pro | Locked |
| TCBAX The Covered Bridge Fund Class A | Pro | Locked |
| TCBIX The Covered Bridge Fund Class I | Pro | Locked |
| VOLMX Volumetric Fund | Pro | Locked |
| APAYX Integrity Dividend Summit Fund Class A | Pro | Locked |
| CPAYX Integrity Dividend Summit Fund Class C | Pro | Locked |
| IPAYX Integrity Dividend Summit Fund Class I | Pro | Locked |
| FKUQX Franklin Utilities Fund Class A | Pro | Locked |
| FKUTX Franklin Utilities Fund Class A1 | Pro | Locked |
| FRUAX Franklin Utilities Fund Advisor Class | Pro | Locked |
| FRUSX Franklin Utilities Fund Class C | Pro | Locked |
| FRURX Franklin Utilities Fund Class R | Pro | Locked |
| FUFRX Franklin Utilities Fund Class R6 | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| FIUIX Fidelity Telecom and Utilities Fund | Pro | Locked |
| HQICX The Hartford Equity Income Fund Class C | Pro | Locked |
| HQIAX The Hartford Equity Income Fund Class A | Pro | Locked |
| HQIFX The Hartford Equity Income Fund Class F | Pro | Locked |
| HQIRX The Hartford Equity Income Fund Class R3 | Pro | Locked |
| HQISX The Hartford Equity Income Fund Class R4 | Pro | Locked |
| HQITX The Hartford Equity Income Fund Class R5 | Pro | Locked |
| HQIVX The Hartford Equity Income Fund Class R6 | Pro | Locked |
| HQIYX The Hartford Equity Income Fund Class Y | Pro | Locked |
| HQIIX The Hartford Equity Income Fund Class I | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| AEDFX Water Island Event Driven Fund Class R | Pro | Locked |
| AEDNX Water Island Event Driven Fund Class I | Pro | Locked |
| AGEAX Water Island Event Driven Fund Class A | Pro | Locked |
| ARBCX The Arbitrage Fund Class C | Pro | Locked |
| ARBFX The Arbitrage Fund Class R | Pro | Locked |
| ARBNX The Arbitrage Fund Class I | Pro | Locked |
| ARGAX The Arbitrage Fund Class A | Pro | Locked |
| CMALX Crawford Multi-Asset Income Fund | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | 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 |
| 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 |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| SCORX Saturna Core Fund | Pro | Locked |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | Pro | Locked |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | Pro | Locked |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | Pro | Locked |
| 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 |
| 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 |
| 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 |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| TASHX Transamerica Multi-Asset Income Fund Class A | Pro | Locked |
| TCSHX Transamerica Multi-Asset Income Fund Class C | Pro | Locked |
| TSHIX Transamerica Multi-Asset Income Fund Class I | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | Locked |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | Locked |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | Locked |
| GASFX Hennessy Gas Utility Fund | Pro | Locked |
| HGASX Hennessy Gas Utility Fund Institutional Class | Pro | Locked |
| CSUAX Cohen & Steers Global Infrastructure Fund Inc Class A | Pro | Locked |
| CSUCX Cohen & Steers Global Infrastructure Fund Class C | Pro | Locked |
| CSURX Cohen & Steers Global Infrastructure Fund Inc Class R | Pro | Locked |
| CSUIX Cohen & Steers Global Infrastructure Fund Inc Class I | Pro | Locked |
| CSUZX Cohen & Steers Global Infrastructure Fund Inc Class Z | Pro | Locked |
| DHINX Centre Global Infrastructure Fund Investor Class | Pro | Locked |
| DHIVX Centre Global Infrastructure Fund Advisor Class | Pro | Locked |
| HBGIX Hartford Disciplined Equity HLS Fund Class IB | Pro | Locked |
| HIAGX Hartford Disciplined Equity HLS Fund Class IA | Pro | Locked |
| HLSCX Hartford Disciplined Equity HLS Fund Class IC | Pro | Locked |
| WMBLX WesMark Balanced Fund | Pro | Locked |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
| HAIAX Hartford Core Equity Fund Class A | Pro | Locked |
| HAITX Hartford Core Equity Fund Class R6 | Pro | Locked |
| HGICX Hartford Core Equity Fund Class C | Pro | Locked |
| HGIFX Hartford Core Equity Fund Class F | Pro | Locked |
| HGIIX Hartford Core Equity Fund Class I | Pro | Locked |
| HGISX Hartford Core Equity Fund Class R4 | Pro | Locked |
| HGITX Hartford Core Equity Fund Class R5 | Pro | Locked |
| HGIYX Hartford Core Equity Fund Class Y | Pro | Locked |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | Locked |
| DHLSX Diamond Hill Long-Short Fund Class I | Pro | Locked |
| DIAMX Diamond Hill Long-Short Fund Investor Class | Pro | Locked |
| DIAYX Diamond Hill Long-Short Fund Class Y | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| SOAUX Spirit of America Utilities Fund Class A | Pro | Locked |
| SOCUX Spirit of America Utilities Fund Class C | Pro | Locked |
| SOIUX Spirit of America Utilities Fund Class Institutional | Pro | Locked |
| EIPIX EIP Growth and Income Fund Class I | Pro | Locked |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | Locked |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | Locked |
| DODGX Dodge & Cox Stock Fund | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | Pro | Locked |
| DLACX BNY Mellon Large Cap Equity Fund Class Y | Pro | Locked |
| DLQAX BNY Mellon Large Cap Equity Fund Class A | Pro | Locked |
| DLQIX BNY Mellon Large Cap Equity Fund Class I | Pro | Locked |
| VEIPX Vanguard Equity Income Fund Investor class | Pro | Locked |
| VEIRX Vanguard Equity Income Fund Admiral Class | 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 |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| HBLFX The Hartford Balanced Income Fund Class F | Pro | Locked |
| HBLCX The Hartford Balanced Income Fund Class C | Pro | Locked |
| HBLIX The Hartford Balanced Income Fund Class I | Pro | Locked |
| HBLAX The Hartford Balanced Income Fund Class A | Pro | Locked |
| HBLRX The Hartford Balanced Income Fund Class R-3 | Pro | Locked |
| HBLVX The Hartford Balanced Income Fund Class R6 | Pro | Locked |
| HBLYX The Hartford Balanced Income Fund Class Y | Pro | Locked |
| HBLTX The Hartford Balanced Income Fund Class R-5 | Pro | Locked |
| HBLSX The Hartford Balanced Income Fund Class R-4 | Pro | Locked |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | 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 |
| RALOX Lazard Real Assets Portfolio Open Class | Pro | Locked |
| RALIX Lazard Real Assets Portfolio Institutional Class | Pro | Locked |
| RALYX Lazard Real Assets Portfolio Class R6 | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VWELX Vanguard Wellington Fund Investor Class | Pro | Locked |
| VWENX Vanguard Wellington Fund Admiral Shares | Pro | Locked |
| VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | Pro | Locked |
| VGWIX Vanguard Global Wellesley Income Fund Investor Shares | Pro | Locked |
| VWIAX Vanguard Wellesley Income Fund Admiral Shares | Pro | Locked |
| VWINX Vanguard Wellesley Income Fund Investor Class | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FCIAX The Investment Company of America Class 529-F-2 | Pro | Locked |
| FFICX The Investment Company of America - Class F-3 | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| RIBEX The Investment Company of America - Class R2E | Pro | Locked |
| RICAX The Investment Company of America Class R-1 Shares | Pro | Locked |
| RICBX The Investment Company of America Class R-2 Shares | Pro | Locked |
| RICCX The Investment Company of America Class R-3 Shares | Pro | Locked |
| RICFX The Investment Company of America Class R-5 Shares | Pro | Locked |
| RICEX The Investment Company of America Class R-4 Shares | Pro | Locked |
| RICGX The Investment Company of America Cl R-6 | Pro | Locked |
| RICHX The Investment Company of America - Class R-5E | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| GIDWX Goldman Sachs US Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GSFPX Goldman Sachs US Equity Dividend and Premium Fund Class P | Pro | Locked |
| GSPAX Goldman Sachs US Equity Dividend and Premium Fund Class A | Pro | Locked |
| GSPKX Goldman Sachs US Equity Dividend and Premium Fund Insti Class | Pro | Locked |
| GSPQX Goldman Sachs US Equity Dividend and Premium Fund Class C | Pro | Locked |
| GVIRX Goldman Sachs US Equity Dividend and Premium Fund Investor Class | Pro | Locked |
| BAIAX Brown Advisory Intermediate Income Fund Adv Shares | Pro | Locked |
| BIAIX Brown Advisory Intermediate Income Fund Investor Shares | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | 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 |
| FCISX Franklin Income Fund Class C | Pro | Locked |
| FISRX Franklin Income Fund Class R | Pro | Locked |
| FKINX Franklin Income Fund Class A1 | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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