Mutual Funds Holding DHR
Mutual Funds Holding DHR
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Mutual Funds Holding DHR
Get exposure to Danaher Corporation through 1713 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 1201-1600 of 1713 with DHR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CAPFX Federated Hermes Capital Income Fund Class F | Pro | Locked |
| CAPRX Federated Hermes Capital Income Fund Class R | Pro | Locked |
| CAPSX Federated Hermes Capital Income Fund Institutional Class | Pro | Locked |
| CNPCX New Perspective Fund Class 529-C | Pro | Locked |
| CNPAX New Perspective Fund Class 529-A | Pro | Locked |
| CNPEX New Perspective Fund Class 529-E | Pro | Locked |
| CNPFX New Perspective Fund Class 529-F-1 | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | Locked |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | Locked |
| FNPFX New Perspective Fund Class F-3 | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| NPFCX New Perspective Fund Class C | Pro | Locked |
| NPFFX New Perspective Fund Class F-1 | Pro | Locked |
| RNPAX New Perspective Fund Class R-1 | Pro | Locked |
| RNPBX New Perspective Fund Class R-2 | Pro | Locked |
| RNPCX New Perspective Fund Class R-3 | Pro | Locked |
| RNPEX New Perspective Fund Class R-4 | Pro | Locked |
| RNPFX New Perspective Fund Class R-5 | Pro | Locked |
| RNPGX New Perspective Fund Class R-6 | Pro | Locked |
| RNPHX New Perspective Fund Class R-5E | Pro | Locked |
| RPEBX New Perspective Fund Class R-2E | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | Locked |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | Locked |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| PWGIX Impax US Sustainable Economy Fund Institutional Class | Pro | Locked |
| PXGAX Impax US Sustainable Economy Fund Class A | Pro | Locked |
| PXWGX Impax US Sustainable Economy Fund Investor Class | Pro | Locked |
| RYSOX S&P 500 Fund Class A | Pro | Locked |
| RYSYX S&P 500 Fund Class C | Pro | Locked |
| RYSPX S&P 500 Fund Class H | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | 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 |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | Locked |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | Locked |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | Locked |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | 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 |
| DAACX Diversified Equity Fund | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | Locked |
| RYANX Nova Fund Class A | Pro | Locked |
| RYNHX Nova Fund Class H | Pro | Locked |
| RYNCX Nova Fund Class C | Pro | Locked |
| RYNVX Nova Fund Investor Class | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | Locked |
| MIBLX BNY Mellon Asset Allocation Fund Investor Shares | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| MPBLX BNY Mellon Asset Allocation Fund Class M Shares | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| SAMKX SA US Core Market Fund | 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 |
| AGTHX The Growth Fund of America Class A | Pro | Locked |
| CGFCX The Growth Fund of America Class 529-C | Pro | Locked |
| CGFAX The Growth Fund of America Class 529-A | Pro | Locked |
| CGFEX The Growth Fund of America Class 529-E | Pro | Locked |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| GAFFX The Growth Fund of America Class F-3 | Pro | Locked |
| GFACX The Growth Fund of America Class C | Pro | Locked |
| GFAFX The Growth Fund of America Class F-1 | Pro | Locked |
| GFFFX The Growth Fund of America Class F-2 | Pro | Locked |
| RGABX The Growth Fund of America Class R-2 | Pro | Locked |
| RGAEX The Growth Fund of America Class R-4 | Pro | Locked |
| RGACX The Growth Fund of America Class R-3 | Pro | Locked |
| RGAAX The Growth Fund of America Class R-1 | Pro | Locked |
| RGAFX The Growth Fund of America Class R-5 | Pro | Locked |
| RGAHX The Growth Fund of America Class R-5E | Pro | Locked |
| RGAGX The Growth Fund of America Class R-6 | Pro | Locked |
| RGEBX The Growth Fund of America Class R-2E | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | Locked |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | Locked |
| FASCX K2 Alternative Strategies Fund Class C | Pro | Locked |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | Locked |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| AZNCX Virtus Income & Growth Fund Class C | Pro | Locked |
| AZNAX Virtus Income & Growth Fund Class A | Pro | Locked |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | Locked |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| VHCOX Vanguard Capital Opportunity Fund | Pro | Locked |
| VHCAX Vanguard Capital Opportunity Fund Admiral Shares | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| NQWFX Nuveen Flexible Income Fund Class R6 | Pro | Locked |
| NWQCX Nuveen Flexible Income Fund Class C | Pro | Locked |
| NWQAX Nuveen Flexible Income Fund Class A | Pro | Locked |
| NWQIX Nuveen Flexible Income Fund Class I | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| PGEMX George Putnam Balanced Fund Class M | Pro | Locked |
| PGEOX George Putnam Balanced Fund Class A | Pro | Locked |
| PGEYX George Putnam Balanced Fund Class Y | Pro | Locked |
| PGPCX George Putnam Balanced Fund Class C | Pro | Locked |
| PGPRX George Putnam Balanced Fund Class R | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| PGELX George Putnam Balanced Fund Class R5 | Pro | Locked |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | Locked |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| ELDFX Elfun Diversified Fund | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | Locked |
| FARYX Fulcrum Diversified Absolute Return Fund Super Institutional Class | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGKFX Fidelity Growth Company K6 Fund Class K6 | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | 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 |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
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