Mutual Funds Holding DBX
Mutual Funds Holding DBX
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Mutual Funds Holding DBX
Get exposure to Dropbox Inc through 521 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 521 Mutual Funds with DBX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TOWTX Towpath Technology Fund Class Institutional | 2.12% | View |
| PMJAX PIMCO RAE US Small Fund Class A | 1.62% | View |
| PMJIX PIMCO RAE US Small Fund Class INSTL | 1.62% | View |
| PMJPX PIMCO RAE US Small Fund Class I-2 | 1.62% | View |
| LSVMX LSV US Managed Volatility Fund Institutional Class | 1.19% | View |
| LVAMX LSV US Managed Volatility Fund Investor Class | 1.19% | View |
| CFAGX Commerce Funds Midcap Growth Fund | 1.06% | View |
| ICMBX Intrepid Capital Fund | 0.97% | View |
| ICMVX Intrepid Capital Fund Insti Class Shares | 0.97% | View |
| SJCAX Steward Large Cap Core Fund Class A | 0.87% | View |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| BRWBX MFS Blended Research Growth Equity Fund Class B | Pro | Locked |
| BRWAX MFS Blended Research Growth Equity Fund Class A | Pro | Locked |
| BRWCX MFS Blended Research Growth Equity Fund Class C | Pro | Locked |
| BRWRX MFS Blended Research Growth Equity Fund Class R1 | Pro | Locked |
| BRWJX MFS Blended Research Growth Equity Fund Class I | Pro | Locked |
| BRWSX MFS Blended Research Growth Equity Fund Class R2 | Pro | Locked |
| BRWTX MFS Blended Research Growth Equity Fund Class R3 | Pro | Locked |
| BRWUX MFS Blended Research Growth Equity Fund Class R4 | Pro | Locked |
| BRWVX MFS Blended Research Growth Equity Fund Class R6 | Pro | Locked |
| LSVQX LSV Small Cap Value Fund | Pro | Locked |
| LVAQX LSV Small Cap Value Fund Investor Class | Pro | Locked |
| HAMVX Harbor Mid Cap Value Fund Insti Cl | Pro | Locked |
| HIMVX Harbor Mid Cap Value Fund Investor Class | Pro | Locked |
| HNMVX Harbor Mid Cap Value Fund Retirement Class | Pro | Locked |
| HRMVX Harbor Mid Cap Value Fund Administrative Class | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | Locked |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | Locked |
| AZBCX Virtus Small-Cap Fund Class C | Pro | Locked |
| AZBAX Virtus Small-Cap Fund Class A | Pro | Locked |
| VYSAX Voya Small Company Fund Class I | Pro | Locked |
| VYSDX Voya Small Company Fund Class R | Pro | Locked |
| VYSEX Voya Small Company Fund Class R6 | Pro | Locked |
| VYSGX Voya Small Company Fund Class W | Pro | Locked |
| VYSYX Voya Small Company Fund Class A | Pro | Locked |
| VYSZX Voya Small Company Fund Class C | Pro | Locked |
| SLCGX Saratoga Large Capitalization Growth Portfolio Class I | Pro | Locked |
| SLGCX Saratoga Large Capitalization Growth Portfolio Class C | Pro | Locked |
| SLGYX Saratoga Large Capitalization Growth Portfolio Class A | Pro | Locked |
| IASCX Voya Small Company Portfolio Advisor Class | Pro | Locked |
| IVCSX Voya Small Company Portfolio Initial | Pro | Locked |
| IVPSX Voya Small Company Portfolio Class S | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| VSPRX Voya Small Company Portfolio Class R6 | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | Locked |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| PCSGX Pace Small/Med Company Growth Equity Investments Fund | Pro | Locked |
| PQUAX Pace Small/Med Company Growth Equity Investments Fund Class A | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| CGTYX Columbia Seligman Global Technology Fund Institutional Class III | Pro | Locked |
| CSGAX Columbia Seligman Global Technology Fund Class S | Pro | Locked |
| CSGZX Columbia Seligman Global Technology Fund Institutional Class | Pro | Locked |
| SGTRX Columbia Seligman Global Technology Fund Class R | Pro | Locked |
| SGTTX Columbia Seligman Global Technology Fund Institutional II Class | Pro | Locked |
| SHGTX Columbia Seligman Global Technology Fund Class A | Pro | Locked |
| SHTCX Columbia Seligman Global Technology Fund Class C | Pro | Locked |
| RYIAX Rydex Internet Fund Class H | Pro | Locked |
| RYICX Rydex Internet Fund Class C | Pro | Locked |
| RYIIX Rydex Internet Fund Investor Class | Pro | Locked |
| RYINX Rydex Internet Fund Class A | Pro | Locked |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | Locked |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | Locked |
| GIUIX NAA Mid Growth Fund Institutional Class | Pro | Locked |
| OASVX Optimum Small-Mid Cap Value Fund Class A | Pro | Locked |
| OCSVX Optimum Small-Mid Cap Value Fund Class C | Pro | Locked |
| OISVX Optimum Small-Mid Cap Value Fund Class I | Pro | Locked |
| RYBHX S&P MidCap 400 Pure Growth Fund Class H | Pro | Locked |
| RYCKX S&P MidCap 400 Pure Growth Fund Class C | Pro | Locked |
| RYMGX S&P MidCap 400 Pure Growth Fund Class A | Pro | Locked |
| SECUX NAA Mid Growth Fund Class A | Pro | Locked |
| SUFCX NAA Mid Growth Fund Class C | Pro | Locked |
| VYMBX Voya MI Dynamic SMID Cap Fund Class R6 | Pro | Locked |
| VYMQX Voya MI Dynamic SMID Cap Fund Class A | Pro | Locked |
| VYMRX Voya MI Dynamic SMID Cap Fund Class C | Pro | Locked |
| VYMSX Voya MI Dynamic SMID Cap Fund Class I | Pro | Locked |
| VYMVX Voya MI Dynamic SMID Cap Fund Class R | Pro | Locked |
| VYMYX Voya MI Dynamic SMID Cap Fund Class W | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| MUEAX MFS Blended Research Core Equity Fund Class A | Pro | Locked |
| MUERX MFS Blended Research Core Equity Fund Class R1 | Pro | Locked |
| MUECX MFS Blended Research Core Equity Fund Class C | Pro | Locked |
| MUEUX MFS Blended Research Core Equity Fund Class R4 | Pro | Locked |
| MUETX MFS Blended Research Core Equity Fund Class R3 | Pro | Locked |
| MUESX MFS Blended Research Core Equity Fund Class R2 | Pro | Locked |
| MUEVX MFS Blended Research Core Equity Fund Class R6 | Pro | Locked |
| MUSBX MFS Blended Research Core Equity Fund Class B | Pro | Locked |
| MUSEX MFS Blended Research Core Equity Fund Class I | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | 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 |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| NUESX Northern US Quality ESG Fund | Pro | Locked |
| NUEIX Northern US Quality ESG Fund Class I | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| LSVVX LSV Conservative Value Equity Fund Institutional Class | Pro | Locked |
| LVAVX LSV Conservative Value Equity Fund Investor Class | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | 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 |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | Locked |
| USTCX Victory Science & Technology Fund Class A | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | Locked |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| HSAFX Hussman Strategic Allocation Fund | Pro | Locked |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | Locked |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | Locked |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| INPIX Internet UltraSector ProFund | Pro | Locked |
| INPSX Internet UltraSector ProFund | Pro | Locked |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| HSMBX Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | Pro | Locked |
| HSMNX Horizon Multi-Factor Small/Mid Cap Fund Investor Class | Pro | Locked |
| HSMIX Horizon Multi-Factor Small/Mid Cap Fund Institutional Class | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | 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 |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | Locked |
| FFACX Franklin Global Allocation Fund Class C | Pro | Locked |
| FFALX Franklin Global Allocation Fund Class A | Pro | Locked |
| FFARX Franklin Global Allocation Fund Class R | Pro | Locked |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | 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 |
| SAUMX SA US Small Company Fund | Pro | Locked |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | Locked |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | Locked |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | Locked |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | Locked |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| VITAX Vanguard Information Technology Index Fund Admiral Shs | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| FUQIX Fidelity SAI US Quality Index Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| SAOAX NAA Opportunity Fund Class A | Pro | Locked |
| SAOCX NAA Opportunity Fund Class C | Pro | Locked |
| SAOIX NAA Opportunity Fund Institutional Class | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | 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 |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSUVX Fidelity SAI US Low Volatility Index Fund | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| BLCPS BlackRock Balanced Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | Locked |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | Locked |
| FLDFX Meeder Balanced Fund Retail Class | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | 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 |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | Locked |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | Locked |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| GEIYX Growth Equity Index Fund Class Institutional | Pro | Locked |
| GEIZX Growth Equity Index Fund Class Investor | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TNRAX 1290 Avantis US Large Cap Growth Fund Class A | Pro | Locked |
| TNXIX 1290 Avantis US Large Cap Growth Fund Class I | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
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