Mutual Funds Holding DGCXX
Mutual Funds Holding DGCXX
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Mutual Funds Holding DGCXX
Get exposure to DGCXX through 382 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 382 Mutual Funds with DGCXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SGAXX Saratoga US Government Money Market Portfolio Class A | 24.88% | View |
| SGMXX Saratoga US Government Money Market Portfolio Class I | 24.88% | View |
| SZCXX Saratoga US Government Money Market Portfolio Class C | 24.88% | View |
| PPFIX Princeton Premium Fund Class I | 12.07% | View |
| PPFAX Princeton Premium Fund Class A | 12.07% | View |
| TTRBX Ambrus Core Bond Fund Institutional Class | 7.96% | View |
| FAAAX K2 Alternative Strategies Fund Class A | 7.48% | View |
| FABZX K2 Alternative Strategies Fund Advisor Class | 7.48% | View |
| FASCX K2 Alternative Strategies Fund Class C | 7.48% | View |
| FASRX K2 Alternative Strategies Fund Class R6 | 7.48% | View |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| AOBLX Victory Pioneer Balanced Fund Class A | Pro | Locked |
| AYBLX Victory Pioneer Balanced Fund Class Y | Pro | Locked |
| PCBCX Victory Pioneer Balanced Fund Class C | Pro | Locked |
| PCBKX Victory Pioneer Balanced Fund Class R6 | Pro | Locked |
| DLEUX DoubleLine Shiller Enhanced International CAPE - Class N | Pro | Locked |
| DSEUX DoubleLine Shiller Enhanced International CAPE - Class I | Pro | Locked |
| DLIIX DoubleLine Shiller Enhanced International CAPE Class I2 | Pro | Locked |
| CFSIX Touchstone Sands Capital Select Growth Fund Class Y | Pro | Locked |
| CISGX Touchstone Sands Capital Institutional Growth Fund | Pro | Locked |
| PTSGX Touchstone Sands Capital Select Growth Fund Cl Z | Pro | Locked |
| TSNAX Touchstone Sands Capital Select Growth Fund Class A | Pro | Locked |
| TSNCX Touchstone Sands Capital Select Growth Fund Class C | Pro | Locked |
| TSNRX Touchstone Sands Capital Select Growth Fund Class R6 | Pro | Locked |
| EXOSX Manning & Napier Overseas Series Fund Class I | Pro | Locked |
| MNOSX Manning & Napier Overseas Series Fund Class S | Pro | Locked |
| MNOZX Manning & Napier Overseas Series Fund Class Z | Pro | Locked |
| SSSGX Touchstone Ultra Short Duration Fixed Income Fund Class S | Pro | Locked |
| TSDAX Touchstone Ultra Short Duration Fixed Income Fund Class A | Pro | Locked |
| TSDCX Touchstone Ultra Short Duration Fixed Income Fund Class C | Pro | Locked |
| TSDIX Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | Pro | Locked |
| TSDOX Touchstone Ultra Short Duration Fixed Income Fund | Pro | Locked |
| TSYYX Touchstone Ultra Short Duration Fixed Income Fund Class Y | Pro | Locked |
| FLARX Victory Pioneer Floating Rate Fund Class A | Pro | Locked |
| FLRCX Victory Pioneer Floating Rate Fund Class C | Pro | Locked |
| FLYRX Victory Pioneer Floating Rate Fund Class Y | Pro | Locked |
| EXCPX Manning & Napier Unconstrained Bond Series Cl S | Pro | Locked |
| MNCPX Manning & Napier Unconstrained Bond Series Class I | Pro | Locked |
| MUBWX Manning & Napier Unconstrained Bond Series Class W | Pro | Locked |
| TEGAX Touchstone Mid Cap Growth Fund Class A | Pro | Locked |
| TEGIX Touchstone Mid Cap Growth Fund Institutional | Pro | Locked |
| TEGYX Touchstone Mid Cap Growth Fund Class Y | Pro | Locked |
| TFGRX Touchstone Mid Cap Growth Fund Class R6 | Pro | Locked |
| TOECX Touchstone Mid Cap Growth Fund Class C | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| TARBX Touchstone Ares Credit Opportunities Fund Institutional Class | Pro | Locked |
| TMACX Touchstone Ares Credit Opportunities Fund Cl C | Pro | Locked |
| TMARX Touchstone Ares Credit Opportunities Fund Cl A | Pro | Locked |
| TMAYX Touchstone Ares Credit Opportunities Fund Cl Y | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| MCDIX Manning & Napier Credit Series Class I | Pro | Locked |
| MCDSX Manning & Napier Credit Series Class S | Pro | Locked |
| MCDWX Manning & Napier Credit Series W | Pro | Locked |
| TSFCX Touchstone Small Cap Fund Class C | Pro | Locked |
| TSFAX Touchstone Small Cap Fund Class A | Pro | Locked |
| TSFIX Touchstone Small Cap Fund Institutional Class | Pro | Locked |
| TSFYX Touchstone Small Cap Fund Class Y | Pro | Locked |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | Pro | Locked |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | Pro | Locked |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | Pro | Locked |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | Pro | Locked |
| FFSAX Touchstone Flexible Income Fund Class A | Pro | Locked |
| FRACX Touchstone Flexible Income Fund Class C | Pro | Locked |
| MXIIX Touchstone Flexible Income Fund Class Y | Pro | Locked |
| TFSLX Touchstone Flexible Income Fund Institutional | Pro | Locked |
| ACBAX Victory Pioneer CAT Bond Fund Class A | Pro | Locked |
| ACBKX Victory Pioneer CAT Bond Fund Class R6 | Pro | Locked |
| CBYYX Victory Pioneer CAT Bond Fund Class Y | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| RAIIX Rainier International Discovery Series Class I | Pro | Locked |
| RAIRX Rainier International Discovery Series Class Z | Pro | Locked |
| RAIWX Rainier International Discovery Series | Pro | Locked |
| RISAX Rainier International Discovery Series Class K | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| EXDAX Manning & Napier Pro Blend Conservative Term Series Class S | Pro | Locked |
| MNCCX Manning & Napier Pro Blend Conservative Term Series Class L | Pro | Locked |
| MNCIX Manning & Napier Pro Blend Conservative Term Series Class I | Pro | Locked |
| MNCRX Manning & Napier Pro Blend Conservative Term Series Class R | Pro | Locked |
| MNCWX Manning & Napier Pro Blend Conservative Term Series Class W | Pro | Locked |
| UTACX NYLIM MacKay Utah Muni Fund Class C | Pro | Locked |
| UTAVX NYLIM MacKay Utah Muni Fund Class A | Pro | Locked |
| UTAHX NYLIM MacKay Utah Muni Fund Class Z | Pro | Locked |
| UTAYX NYLIM MacKay Utah Muni Fund Class Y | Pro | Locked |
| DBLDX DoubleLine Long Duration Total Return Bond Fund Class I | Pro | Locked |
| DLLDX DoubleLine Long Duration Total Return Bond Fund Class N | Pro | Locked |
| DLNIX DoubleLine Long Duration Total Return Bond Fund Class I2 | Pro | Locked |
| EXBAX Manning & Napier ProBlend Moderate Term Series Class S | Pro | Locked |
| MNMIX Manning & Napier ProBlend Moderate Term Series Class I | Pro | Locked |
| MNMCX Manning & Napier ProBlend Moderate Term Series Class L | Pro | Locked |
| MNMRX Manning & Napier ProBlend Moderate Term Series Class R | Pro | Locked |
| MNMWX Manning & Napier ProBlend Moderate Term Series Class W | Pro | Locked |
| TOBIX Touchstone Active Bond Fund Institutional Class | Pro | Locked |
| TOBAX Touchstone Active Bond Fund Class A | Pro | Locked |
| TOBYX Touchstone Active Bond Fund Class Y | Pro | Locked |
| TODCX Touchstone Active Bond Fund Class C | Pro | Locked |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | Locked |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | Locked |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | Locked |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | Locked |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | Locked |
| EXEYX Manning & Napier Equity Series Class S | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| TOHAX Touchstone Core Municipal Bond Fund Class A | Pro | Locked |
| TOHCX Touchstone Core Municipal Bond Fund Class C | Pro | Locked |
| TOHIX Touchstone Core Municipal Bond Fund Institutional Class | Pro | Locked |
| TOHYX Touchstone Core Municipal Bond Fund Class Y | Pro | Locked |
| MCAMX NYLIM MacKay California Muni Fund Class C2 | Pro | Locked |
| MCOIX NYLIM MacKay California Muni Fund Class I | Pro | Locked |
| MSCAX NYLIM MacKay California Muni Fund Class A | Pro | Locked |
| MSCCX NYLIM MacKay California Muni Fund Class C | Pro | Locked |
| MSCVX NYLIM MacKay California Muni Fund Investor Class | Pro | Locked |
| MSODX NYLIM MacKay California Muni Fund Class R6 | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| SAGWX Touchstone Small Company Fund Class A | Pro | Locked |
| SIGWX Touchstone Small Company Fund Class Y | Pro | Locked |
| SSCOX Touchstone Small Company Fund Class C | Pro | Locked |
| SSRRX Touchstone Small Company Fund Class R6 | Pro | Locked |
| TICSX Touchstone Small Company Fund Institutional Class | Pro | Locked |
| PKSAX Virtus KAR Small-Cap Core Fund A | Pro | Locked |
| PKSCX Virtus KAR Small-Cap Core Fund C | Pro | Locked |
| PKSFX Virtus KAR Small-Cap Core Fund I | Pro | Locked |
| VSCRX Virtus KAR Small-Cap Core Fund R6 | Pro | Locked |
| MSHIX Manning & Napier Systematic High Yield Bond Series Class I | Pro | Locked |
| MSHWX Manning & Napier Systematic High Yield Bond Series Class W | Pro | Locked |
| MSYSX Manning & Napier Systematic High Yield Bond Series Class S | Pro | Locked |
| MSYZX Manning & Napier Systematic High Yield Bond Series Class Z | Pro | Locked |
| PAPAX Princeton Adaptive Premium Fund Class A | Pro | Locked |
| PAPIX Princeton Adaptive Premium Fund Class I | Pro | Locked |
| THIYX Touchstone High Yield Fund Institutional | Pro | Locked |
| THYAX Touchstone High Yield Fund Class A | Pro | Locked |
| THYCX Touchstone High Yield Fund Class C | Pro | Locked |
| THYYX Touchstone High Yield Fund Class Y | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| PTFSX Pacific Capital Tax Free Short Intermediate Securities Fund Class Y | Pro | Locked |
| AZTAX NYLIM MacKay Arizona Muni Fund Class A | Pro | Locked |
| AZTCX NYLIM MacKay Arizona Muni Fund Class C | Pro | Locked |
| AZTFX NYLIM MacKay Arizona Muni Fund Class Z | Pro | Locked |
| AZTYX NYLIM MacKay Arizona Muni Fund Class I | Pro | Locked |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | Locked |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | Locked |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | Locked |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | Locked |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | Locked |
| TMAPX Touchstone Mid Cap Fund Class A | Pro | Locked |
| TMCJX Touchstone Mid Cap Fund Class C | Pro | Locked |
| TMCPX Touchstone Mid Cap Fund Class Y | Pro | Locked |
| TMCTX Touchstone Mid Cap Fund Class Z | Pro | Locked |
| TMPIX Touchstone Mid Cap Fund Institutional | Pro | Locked |
| TMPRX Touchstone Mid Cap Fund Class R6 | Pro | Locked |
| TCNBX Ambrus Tax-Conscious National Bond Fund Institutional Class | Pro | Locked |
| TVOAX Touchstone Small Cap Value Fund Class A | Pro | Locked |
| TVOCX Touchstone Small Cap Value Fund Class C | Pro | Locked |
| TVOIX Touchstone Small Cap Value Fund Institutional | Pro | Locked |
| TVOYX Touchstone Small Cap Value Fund Class Y | Pro | Locked |
| MGOIX NYLIM MacKay US Infrastructure Bond Fund Class I | Pro | Locked |
| MGVCX NYLIM MacKay US Infrastructure Bond Fund Class C | Pro | Locked |
| MGVDX NYLIM MacKay US Infrastructure Bond Fund Class R6 | Pro | Locked |
| MGVAX NYLIM MacKay US Infrastructure Bond Fund Class A | Pro | Locked |
| MGVNX NYLIM MacKay US Infrastructure Bond Fund Investor Class | Pro | Locked |
| MHYWX Manning & Napier High Yield Bond Series Class W | Pro | Locked |
| MHYZX Manning & Napier High Yield Bond Series Class Z | Pro | Locked |
| MNHAX Manning & Napier High Yield Bond Series Class I | Pro | Locked |
| MNHYX Manning & Napier High Yield Bond Series Class S | Pro | Locked |
| ORTBX NYLIM MacKay Oregon Muni Fund Class A | Pro | Locked |
| ORTCX NYLIM MacKay Oregon Muni Fund Class C | Pro | Locked |
| ORTFX NYLIM MacKay Oregon Muni Fund Class Z | Pro | Locked |
| ORTYX NYLIM MacKay Oregon Muni Fund Class I | Pro | Locked |
| PSGCX Virtus KAR Small-Cap Growth Fund C | Pro | Locked |
| PSGAX Virtus KAR Small-Cap Growth Fund A | Pro | Locked |
| PXSGX Virtus KAR Small-Cap Growth Fund I | 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 |
| VRSGX Virtus KAR Small-Cap Growth Fund Class R6 | Pro | Locked |
| MSTAX NYLIM MacKay Short Term Muni Fund Class A | Pro | Locked |
| MSTEX NYLIM MacKay Short Term Muni Fund Class R6 | Pro | Locked |
| MSTIX NYLIM MacKay Short Term Muni Fund Class I | Pro | Locked |
| MSTUX NYLIM MacKay Short Term Muni Fund Class A2 | Pro | Locked |
| MYTBX NYLIM MacKay Short Term Muni Fund Investor Class | Pro | Locked |
| DBLSX DoubleLine Low Duration Bond Fund Class I | Pro | Locked |
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | Pro | Locked |
| DLSNX DoubleLine Low Duration Bond Fund Class N | Pro | Locked |
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | Pro | Locked |
| PTXFX Pacific Capital Tax Free Securities Fund Class Y | Pro | Locked |
| TEQAX Touchstone Non-US ESG Equity Fund Class A | Pro | Locked |
| TEQCX Touchstone Non-US ESG Equity Fund Class C | Pro | Locked |
| TIQIX Touchstone Non-US ESG Equity Fund Class Y | Pro | Locked |
| TROCX Touchstone Non-US ESG Equity Fund Institutional Class | Pro | Locked |
| VDMAX Virtus KAR Developing Markets Fund Class A | Pro | Locked |
| VDMCX Virtus KAR Developing Markets Fund Class C | Pro | Locked |
| VDMRX Virtus KAR Developing Markets Fund Class R6 | Pro | Locked |
| VIDMX Virtus KAR Developing Markets Fund Class I | Pro | Locked |
| AAIAX Axonic Alternative Income Fund Class A | Pro | Locked |
| AAIDX Axonic Alternative Income Fund Institutional Class | Pro | Locked |
| MNOAX NYLIM MacKay New York Muni Fund Class A | Pro | Locked |
| MNOCX NYLIM MacKay New York Muni Fund Class C | Pro | Locked |
| MNODX NYLIM MacKay New York Muni Fund Class R6 | Pro | Locked |
| MNOLX NYLIM MacKay New York Muni Fund Class C2 | Pro | Locked |
| MNOIX NYLIM MacKay New York Muni Fund Class I | Pro | Locked |
| MNOVX NYLIM MacKay New York Muni Fund Investor Class | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| TCPAX Touchstone Impact Bond Fund Class A | Pro | Locked |
| TCPCX Touchstone Impact Bond Fund Class C | Pro | Locked |
| TCPNX Touchstone Impact Bond Fund Class Institutional | Pro | Locked |
| TCPYX Touchstone Impact Bond Fund Class Y | Pro | Locked |
| TIMPX Touchstone Impact Bond Fund Class R6 | Pro | Locked |
| MKINX NYLIM MacKay Tax Free Bond Fund Investor Class | Pro | Locked |
| MTBDX NYLIM MacKay Tax Free Bond Fund Class R6 | Pro | Locked |
| MTBIX NYLIM MacKay Tax Free Bond Fund Institutional Class | Pro | Locked |
| MTFCX NYLIM MacKay Tax Free Bond Fund Class C | Pro | Locked |
| MTBAX NYLIM MacKay Tax Free Bond Fund Class A | Pro | Locked |
| MTSPX NYLIM MacKay Tax Free Bond Fund Class C2 | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| WNYAX Wilmington New York Municipal Bond Fund Class A Shares | Pro | Locked |
| WNYIX Wilmington New York Municipal Bond Fund Class I | Pro | Locked |
| TEGCX Touchstone Sands Capital Emerging Markets Growth Fund Class C | Pro | Locked |
| TSEGX Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | Pro | Locked |
| TSEMX Touchstone Sands Capital Emerging Markets Growth Fund Class Y | Pro | Locked |
| TSMGX Touchstone Sands Capital Emerging Markets Growth Fund Class A | Pro | Locked |
| TSRMX Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6 | Pro | Locked |
| HULCX Hawaiian Tax-Free Trust Class C | Pro | Locked |
| HULAX Hawaiian Tax-Free Trust Class A | Pro | Locked |
| HULFX Hawaiian Tax-Free Trust Class F | Pro | Locked |
| HULYX Hawaiian Tax-Free Trust Class Y | Pro | Locked |
| TPYAX Touchstone Sands Capital International Growth Equity Fund Class A | Pro | Locked |
| TPYCX Touchstone Sands Capital International Growth Equity Fund Class C | Pro | Locked |
| TPYIX Touchstone Sands Capital International Growth Equity Fund Institutional Class | Pro | Locked |
| TPYRX Touchstone Sands Capital International Growth Equity Fund Class R6 | Pro | Locked |
| TPYYX Touchstone Sands Capital International Growth Equity Fund Class Y | Pro | Locked |
| COTAX NYLIM MacKay Colorado Muni Fund Class A | Pro | Locked |
| COTCX NYLIM MacKay Colorado Muni Fund Class C | Pro | Locked |
| COTFX NYLIM MacKay Colorado Muni Fund Class Z | Pro | Locked |
| COTYX NYLIM MacKay Colorado Muni Fund Class I | Pro | Locked |
| TQPAX Touchstone Strategic Income Fund Class A | Pro | Locked |
| TQPCX Touchstone Strategic Income Fund Class C | Pro | Locked |
| TQPIX Touchstone Strategic Income Fund Class Institutional | Pro | Locked |
| TQPYX Touchstone Strategic Income Fund Class Y | Pro | Locked |
| SBACX Touchstone Balanced Fund Class C | Pro | Locked |
| SEBLX Touchstone Balanced Fund Class A | Pro | Locked |
| SIBLX Touchstone Balanced Fund Class Y | Pro | Locked |
| TBARX Touchstone Balanced Fund Class R6 | Pro | Locked |
| DBSCX DoubleLine Selective Credit Fund | Pro | Locked |
| PGIIX Polen Global Growth Fund Institutional Class | Pro | Locked |
| PGIRX Polen Global Growth Fund Investor Class | Pro | Locked |
| SIIEX Touchstone International Value Fund Class Y | Pro | Locked |
| SWFCX Touchstone International Value Fund Class C | Pro | Locked |
| SWRLX Touchstone International Value Fund Class A | Pro | Locked |
| TOIIX Touchstone International Value Fund Institutional Class | Pro | Locked |
| TVLAX Touchstone Value Fund Class A | Pro | Locked |
| TVLCX Touchstone Value Fund Class C | Pro | Locked |
| TVLIX Touchstone Value Fund Institutional | Pro | Locked |
| TVLRX Touchstone Value Fund Class R6 | Pro | Locked |
| TVLYX Touchstone Value Fund Class Y | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| WDIIX Wilmington Enhanced Dividend Income Strategy Fund Class I | Pro | Locked |
| WDIAX Wilmington Enhanced Dividend Income Strategy Fund Class A | Pro | Locked |
| TCCBX Ambrus Tax-Conscious California Bond Fund Institutional Class | Pro | Locked |
| WCFRX Virtus Westchester Credit Event Fund Class A | Pro | Locked |
| WCFIX Virtus Westchester Credit Event Fund Class I | Pro | Locked |
| PBSIX Polen 5Perspectives Small Growth Fund Institutional Class | Pro | Locked |
| PBSRX Polen 5Perspectives Small Growth Fund Investor Class | Pro | Locked |
| PBSYX Polen 5Perspectives Small Growth Fund Class Y | Pro | Locked |
| CEIIX Callodine Equity Income Series Class I | Pro | Locked |
| CEISX Callodine Equity Income Series Class S | Pro | Locked |
| CEIZX Callodine Equity Income Series Class Z | Pro | Locked |
| VGISX Virtus Duff & Phelps Global Real Estate Securities Fund I | Pro | Locked |
| VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund A | Pro | Locked |
| VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund C | Pro | Locked |
| VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund R6 | Pro | Locked |
| IMOYX Victory Pioneer Solutions - Balanced Fund Class Y | Pro | Locked |
| PIALX Victory Pioneer Solutions - Balanced Fund Class A | Pro | Locked |
| PIDCX Victory Pioneer Solutions - Balanced Fund Class C | Pro | Locked |
| PGHCX Virtus Newfleet High Yield Fund C | Pro | Locked |
| PHCHX Virtus Newfleet High Yield Fund A | Pro | Locked |
| PHCIX Virtus Newfleet High Yield Fund I | Pro | Locked |
| VRHYX Virtus Newfleet High Yield Fund R6 | Pro | Locked |
| DDCPX DoubleLine Shiller Enhanced CAPE Class R6 | Pro | Locked |
| DSENX DoubleLine Shiller Enhanced CAPE - Class N | Pro | Locked |
| DSEEX DoubleLine Shiller Enhanced CAPE - Class I | Pro | Locked |
| DLSIX DoubleLine Shiller Enhanced CAPE Class I2 | Pro | Locked |
| DBELX DoubleLine Emerging Markets Local Currency Bond Fund Class I | Pro | Locked |
| DLELX DoubleLine Emerging Markets Local Currency Bond Fund Class N | Pro | Locked |
| DLWIX DoubleLine Emerging Markets Local Currency Bond Fund Class I2 | Pro | Locked |
| POLIX Polen Growth Fund Institutional Class | Pro | Locked |
| POLRX Polen Growth Fund Investor Class | Pro | Locked |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | Locked |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | Locked |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | Locked |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | Locked |
| TCVAX Touchstone Mid Cap Value Fund Class A | Pro | Locked |
| TCVIX Touchstone Mid Cap Value Fund Class Institutional | Pro | Locked |
| TCVYX Touchstone Mid Cap Value Fund Class Y | Pro | Locked |
| TMFCX Touchstone Mid Cap Value Fund Class C | Pro | Locked |
| PGEIX Polen Emerging Markets Growth Fund Institutional Class | Pro | Locked |
| TCGLX Touchstone Large Company Growth Fund Class C | Pro | Locked |
| TLGYX Touchstone Large Company Growth Fund Class Y | Pro | Locked |
| TSAGX Touchstone Large Company Growth Fund Class A | Pro | Locked |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | Locked |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | Locked |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | Locked |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | Locked |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | Locked |
| MMHEX NYLIM MacKay High Yield Muni Bond Fund Class R6 | Pro | Locked |
| MMHIX NYLIM MacKay High Yield Muni Bond Fund Institutional Class | Pro | Locked |
| MMHDX NYLIM MacKay High Yield Muni Bond Fund Class C | Pro | Locked |
| MMHVX NYLIM MacKay High Yield Muni Bond Fund Investor Class | Pro | Locked |
| MMHAX NYLIM MacKay High Yield Muni Bond Fund Class A | Pro | Locked |
| DBLEX DoubleLine Emerging Markets Fixed Income Fund Class I | Pro | Locked |
| DLENX DoubleLine Emerging Markets Fixed Income Fund Class N | Pro | Locked |
| EXDVX Manning & Napier Diversified Tax Exempt Series Fund | Pro | Locked |
| MNDWX Manning & Napier Diversified Tax Exempt Series Fund Class W | Pro | Locked |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | Locked |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | Locked |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | Locked |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | Locked |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | Locked |
| DLEIX DoubleLine Emerging Markets Fixed Income Fund Class I2 | Pro | Locked |
| EXCRX Manning & Napier Core Bond Series Class S | Pro | Locked |
| EXCIX Manning & Napier Core Bond Series Class I | Pro | Locked |
| MCBWX Manning & Napier Core Bond Series Class W | Pro | Locked |
| MCBZX Manning & Napier Core Bond Series Class Z | Pro | Locked |
| SISIX Virtus Newfleet Intermediate Municipal Bond Fund Class A | Pro | Locked |
| STTBX Virtus Newfleet Intermediate Municipal Bond Fund Class I | Pro | Locked |
| TGVCX Touchstone Dynamic Large Cap Growth Fund Class C | Pro | Locked |
| TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | Pro | Locked |
| TGVLX Touchstone Dynamic Large Cap Growth Fund Class R6 | Pro | Locked |
| TGVVX Touchstone Dynamic Large Cap Growth Fund Insti Class | Pro | Locked |
| TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| MTFDX NYLIM MacKay Strategic Muni Allocation Fund Class A | Pro | Locked |
| MTFGX NYLIM MacKay Strategic Muni Allocation Fund Class I | Pro | Locked |
| MTFZX NYLIM MacKay Strategic Muni Allocation Fund Class Z | Pro | Locked |
| MTFFX NYLIM MacKay Strategic Muni Allocation Fund Class C | Pro | Locked |
| MTFEX NYLIM MacKay Strategic Muni Allocation Fund Investor Class | Pro | Locked |
| MTFMX NYLIM MacKay Strategic Muni Allocation Fund Class C2 | Pro | Locked |
| MTFHX NYLIM MacKay Strategic Muni Allocation Fund Class R6 | Pro | Locked |
| GTRFX Gotham Total Return Fund Institutional Class | Pro | Locked |
| DSMLX Touchstone Large Company Growth Fund Institutional Class | Pro | Locked |
| WABMX Wilmington Broad Market Bond Fund Class A | Pro | Locked |
| WIBMX Wilmington Broad Market Bond Fund Class I | Pro | Locked |
| HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I | Pro | Locked |
| HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A | Pro | Locked |
| PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | Pro | Locked |
| VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Series R6 | Pro | Locked |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | Locked |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | Locked |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | Locked |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | Locked |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | Pro | Locked |
| WTABX Wilmington Municipal Bond Fund Class A | Pro | Locked |
| WTAIX Wilmington Municipal Bond Fund Class I | Pro | Locked |
| TFFCX Touchstone Focused Fund Class C | Pro | Locked |
| TFFIX Touchstone Focused Fund Institutional | Pro | Locked |
| TFFYX Touchstone Focused Fund Class Y | Pro | Locked |
| TFOAX Touchstone Focused Fund Class A | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| ANNPX Virtus Convertible fund Institutional Class | Pro | Locked |
| ANZAX Virtus Convertible fund Class A | Pro | Locked |
| ANZCX Virtus Convertible fund Class c | Pro | Locked |
| DBLGX DoubleLine Global Bond Fund Class I | Pro | Locked |
| DLGBX DoubleLine Global Bond Fund Class N | Pro | Locked |
| HTDAX Tactical Dividend and Momentum Fund Class A | Pro | Locked |
| HTDIX Tactical Dividend and Momentum Fund Class I | Pro | Locked |
| HTDRX Tactical Dividend and Momentum Fund Class R | Pro | Locked |
| HTDCX Tactical Dividend and Momentum Fund Class C | Pro | Locked |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | Locked |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | Locked |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | Locked |
| SHCDX Virtus Stone Harbor Emerging Markets Bond Fund Class I | Pro | Locked |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | Locked |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | Pro | Locked |
| VAADX Virtus Convertible fund Class R6 | Pro | Locked |
| VSHAX Virtus Stone Harbor Emerging Markets Bond Fund Class A | Pro | Locked |
| DLGIX DoubleLine Global Bond Fund Class I2 | Pro | Locked |
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