Mutual Funds Holding DTRXX
Mutual Funds Holding DTRXX
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Mutual Funds Holding DTRXX
Get exposure to DTRXX through 334 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 334 Mutual Funds with DTRXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NTIIX NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I | 31.45% | View |
| RYWWX Inverse Emerging Markets 2x Strategy Fund Class A | 18.33% | View |
| RYWZX Inverse Emerging Markets 2x Strategy Fund Class C | 18.33% | View |
| RYWYX Inverse Emerging Markets 2x Strategy Fund Class H | 18.33% | View |
| MFADX Cromwell Marketfield L/S Fund Class A | 15.02% | View |
| MFLDX Cromwell Marketfield L/S Fund Class I | 15.02% | View |
| DGIBX DGI Balanced Fund Class P | 11.57% | View |
| DGINX DGI Balanced Fund Class NT | 11.57% | View |
| DGITX DGI Balanced Fund Class T | 11.57% | View |
| DGIIX DGI Balanced Fund Class I | 11.57% | View |
| DGIAX DGI Balanced Fund Class A | Pro | Locked |
| NTAIX Navigator Tactical U.S. Allocation Fund Class I | Pro | Locked |
| RYCDX Inverse NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVNX Inverse NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RYVTX Inverse NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| NTBAX Navigator Tactical Fixed Income Fund Class A | Pro | Locked |
| NTBIX Navigator Tactical Fixed Income Fund Class I | Pro | Locked |
| NTBCX Navigator Tactical Fixed Income Fund Class C | Pro | Locked |
| AGIZX Alger Growth & Income Fund Class Z | Pro | Locked |
| ALBAX Alger Growth & Income Fund Class A | Pro | Locked |
| ALBCX Alger Growth & Income Fund Class C | Pro | Locked |
| AFGIX Alger Global Focus Fund Class I | Pro | Locked |
| AFGZX Alger Global Focus Fund Class Z | Pro | Locked |
| CHUSX Alger Global Focus Fund Class A | Pro | Locked |
| CHUCX Alger Global Focus Fund Class C | Pro | Locked |
| AGOZX Alger Small Cap Focus Fund Class Z | Pro | Locked |
| AOFAX Alger Small Cap Focus Fund Class A | Pro | Locked |
| AOFCX Alger Small Cap Focus Fund Class C | Pro | Locked |
| AOFIX Alger Small Cap Focus Fund Class I | Pro | Locked |
| AOFYX Alger Small Cap Focus Fund Class Y | Pro | Locked |
| GIOCX Guggenheim Macro Opportunities Fund Class C | Pro | Locked |
| GIOSX Guggenheim Macro Opportunities Fund Class R6 | Pro | Locked |
| GIOAX Guggenheim Macro Opportunities Fund Class A | Pro | Locked |
| GIOIX Guggenheim Macro Opportunities Fund Institutional Class | Pro | Locked |
| GIOPX Guggenheim Macro Opportunities Fund Class P | Pro | Locked |
| RYWTX Emerging Market 2x Strategy Fund Class A | Pro | Locked |
| RYWUX Emerging Market 2x Strategy Fund Class C | Pro | Locked |
| RYWVX Emerging Market 2x Strategy Fund Class H | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| NUSAX Navigator Ultra Short Bond Fund Class A | Pro | Locked |
| NUSIX Navigator Ultra Short Bond Fund Class I | Pro | Locked |
| ADOCX Alger Dynamic Opportunities Fund Class C | Pro | Locked |
| ADOZX Alger Dynamic Opportunities Fund Class Z | Pro | Locked |
| SPEDX Alger Dynamic Opportunities Fund Class A | Pro | Locked |
| ALMAX Alger Weatherbie Specialized Growth Fund Class A | Pro | Locked |
| ALMCX Alger Weatherbie Specialized Growth Fund Class C | Pro | Locked |
| ASIMX Alger Weatherbie Specialized Growth Fund Class I | Pro | Locked |
| ASMZX Alger Weatherbie Specialized Growth Fund Class Z | Pro | Locked |
| ASYMX Alger Weatherbie Specialized Growth Fund Class Y | Pro | Locked |
| HMEAX NexPoint Merger Arbitrage Fund Class A | Pro | Locked |
| HMECX NexPoint Merger Arbitrage Fund Class C | Pro | Locked |
| HMEZX NexPoint Merger Arbitrage Fund Class Z | Pro | Locked |
| RYCBX Inverse S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYTMX Inverse S&P 500 2x Strategy Fund Class A | Pro | Locked |
| RYTPX Inverse S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| AASOX Alger Small Cap Growth Portfolio Class I2 | Pro | Locked |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | 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 |
| AGIRX Alger Mid Cap Growth Institutional Fund Class R | Pro | Locked |
| ALMZX Alger Mid Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALMRX Alger Mid Cap Growth Institutional Fund Class I | Pro | Locked |
| AAEMX Alger Emerging Markets Fund Class A | Pro | Locked |
| ACEMX Alger Emerging Markets Fund Class C | Pro | Locked |
| AIEMX Alger Emerging Markets Fund Class I | Pro | Locked |
| AZEMX Alger Emerging Markets Fund Class Z | Pro | Locked |
| RYIRX Inverse Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYIUX Inverse Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| RYIZX Inverse Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| HHCAX NexPoint Event Driven Fund Class A | Pro | Locked |
| HHCCX NexPoint Event Driven Fund Class C | Pro | Locked |
| HHCZX NexPoint Event Driven Fund Class Z | Pro | Locked |
| GRSPX Cromwell Greenspring Mid Cap Fund Institutional Class | Pro | Locked |
| GFSVX Variable Insurance Strategy Fund Class III | Pro | Locked |
| CNEAX Alger Concentrated Equity Fund Class A | Pro | Locked |
| CNECX Alger Concentrated Equity Fund Class C | Pro | Locked |
| CNEIX Alger Concentrated Equity Fund Class I | Pro | Locked |
| CNEYX Alger Concentrated Equity Fund Class Y | Pro | Locked |
| CNEZX Alger Concentrated Equity Fund Class Z | Pro | Locked |
| RYAGX Inverse Mid-Cap Strategy Fund Class A | Pro | Locked |
| RYCLX Inverse Mid-Cap Strategy Fund Class C | Pro | Locked |
| RYMHX Inverse Mid-Cap Strategy Fund Class H | Pro | Locked |
| ALVOX Alger Capital Appreciation Portfolio Class I2 | Pro | Locked |
| GIYAX Guggenheim Ultra Short Duration Fund Class A | Pro | Locked |
| GIYIX Guggenheim Ultra Short Duration Fund Institutional Class | Pro | Locked |
| AFAIX Alger International Small Cap Fund Class A | Pro | Locked |
| AZISX Alger International Small Cap Fund Class Z | Pro | Locked |
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | Locked |
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | Locked |
| GILPX Guggenheim Limited Duration Fund Class P | Pro | Locked |
| GILDX Guggenheim Limited Duration Fund Class A | Pro | Locked |
| GILFX Guggenheim Limited Duration Fund Class C | Pro | Locked |
| RYCVX Dow 2x Strategy Fund Class H | Pro | Locked |
| RYCWX Inverse Dow 2x Strategy Fund Class H | Pro | Locked |
| RYCYX Dow 2x Strategy Fund Class C | Pro | Locked |
| RYCZX Inverse Dow 2x Strategy Fund Class C | Pro | Locked |
| RYIDX Inverse Dow 2x Strategy Fund Class A | Pro | Locked |
| RYLDX Dow 2x Strategy Fund Class A | Pro | Locked |
| AFGPX Alger International Opportunities Fund Class B | Pro | Locked |
| AIGIX Alger International Opportunities Fund Class I | Pro | Locked |
| ALCZX Alger International Opportunities Fund Class Z | Pro | Locked |
| ALGAX Alger International Opportunities Fund Class A | Pro | Locked |
| ALGCX Alger International Opportunities Fund Class C | Pro | Locked |
| AMCGX Alger Mid Cap Growth Fund Class B | Pro | Locked |
| AMCZX Alger Mid Cap Growth Fund Class Z | Pro | Locked |
| AMGAX Alger Mid Cap Growth Fund Class A | Pro | Locked |
| AMGCX Alger Mid Cap Growth Fund Class C | Pro | Locked |
| LIMAX Cromwell Tran Sustainable Focus Fund Class A Shares | Pro | Locked |
| LIMIX Cromwell Tran Sustainable Focus Fund Class I Shares | Pro | Locked |
| AMGOX Alger Mid Cap Growth Portfolio Class I2 | Pro | Locked |
| AAICX Alger AI Enablers & Adopters Fund Class C | Pro | Locked |
| AAIZX Alger AI Enablers & Adopters Fund Class Z | Pro | Locked |
| AAIYX Alger AI Enablers & Adopters Fund Class Y | Pro | Locked |
| AIFAX Alger AI Enablers & Adopters Fund Class A | Pro | Locked |
| AIFIX Alger AI Enablers & Adopters Fund Class I | 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 |
| AGFCX Alger Responsible Investing Fund Class C | Pro | Locked |
| AGIFX Alger Responsible Investing Fund Class I | Pro | Locked |
| ALGZX Alger Responsible Investing Fund Class Z | Pro | Locked |
| SPEGX Alger Responsible Investing Fund Class A | Pro | Locked |
| CFGIX Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional | Pro | Locked |
| CFGVX Cromwell Global Infrastructure Fund Class Investor | 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 |
| AGSCX Alger Small Cap Growth Fund Class C | Pro | Locked |
| ALSAX Alger Small Cap Growth Fund Class A | Pro | Locked |
| ALSCX Alger Small Cap Growth Fund Class B | Pro | Locked |
| ASCYX Alger Small Cap Growth Fund Class Y | Pro | Locked |
| ASCZX Alger Small Cap Growth Fund Class Z | Pro | Locked |
| PBHXX Payden Cash Reserves Money Market Fund Investor Class | Pro | Locked |
| RYACX Inverse NASDAQ-100 Strategy Fund Class C | Pro | Locked |
| RYAIX Inverse NASDAQ-100 Strategy Fund Investor Class | Pro | Locked |
| RYALX Inverse NASDAQ-100 Strategy Fund Class H | Pro | Locked |
| RYAPX Inverse NASDAQ-100 Strategy Fund Class A | Pro | Locked |
| AISZX Alger Small Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALSRX Alger Small Cap Growth Institutional Fund Class I | Pro | Locked |
| ASIRX Alger Small Cap Growth Institutional Fund Class R | Pro | Locked |
| AAGOX Alger Large Cap Growth Portfolio Class I2 | Pro | Locked |
| ALAFX Alger Focus Equity Fund Class A | Pro | Locked |
| ALCFX Alger Focus Equity Fund Class C | Pro | Locked |
| ALGYX Alger Focus Equity Fund Class Y | Pro | Locked |
| ALGRX Alger Focus Equity Fund Class I | Pro | Locked |
| ALZFX Alger Focus Equity Fund Class Z | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| RYAFX Inverse Russell 2000 Strategy Fund Class A | Pro | Locked |
| RYCQX Inverse Russell 2000 Strategy Fund Class C | Pro | Locked |
| RYSHX Inverse Russell 2000 Strategy Fund Class H | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| GIBAX Guggenheim Total Return Bond Fund Class A | Pro | Locked |
| GIBIX Guggenheim Total Return Bond Fund Institutional Class | Pro | Locked |
| GIBCX Guggenheim Total Return Bond Fund Class C | Pro | Locked |
| GIBLX Guggenheim Total Return Bond Fund Class P | Pro | Locked |
| GIBRX Guggenheim Total Return Bond Fund Class R6 | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| RYDAX Dow Jones Industrial Average Fund Class A | Pro | Locked |
| RYDKX Dow Jones Industrial Average Fund Class C | Pro | Locked |
| RYDHX Dow Jones Industrial Average Fund H Class | Pro | Locked |
| RMEAX Aspiriant Risk-Managed Equity Allocation Fund Adv Shs | Pro | Locked |
| RYARX Inverse S&P 500 Strategy Fund Class A | 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 |
| RYUCX Inverse S&P 500 Strategy Fund Class C | Pro | Locked |
| RYUHX Inverse S&P 500 Strategy Fund Class H | Pro | Locked |
| RYURX Inverse S&P 500 Strategy Fund Investor Class | Pro | Locked |
| ATVPX Alger 35 Fund Class Z | Pro | Locked |
| TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Pro | Locked |
| TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Pro | Locked |
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1 | Pro | Locked |
| TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2 | Pro | Locked |
| TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3 | Pro | Locked |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | Locked |
| SDICX Guggenheim Core Bond Fund Class C | Pro | Locked |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | Locked |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | Locked |
| ABLOX Alger Balanced Portfolio Class I2 | Pro | Locked |
| CGIAX International Growth and Income Fund Class 529 A | Pro | Locked |
| CGIEX International Growth and Income Fund Class 529 E | Pro | Locked |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | Locked |
| CIICX International Growth and Income Fund Class 529 C | Pro | Locked |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | Locked |
| IGAAX International Growth and Income Fund Class A | Pro | Locked |
| IGAIX International Growth and Income Fund Class F-3 | Pro | Locked |
| IGFFX International Growth and Income Fund Class F2 | Pro | Locked |
| IGICX International Growth and Income Fund Class C | Pro | Locked |
| IGIFX International Growth and Income Fund Class F1 | Pro | Locked |
| RGICX International Growth and Income Fund Class R3 | Pro | Locked |
| RIGAX International Growth and Income Fund Class R1 | Pro | Locked |
| RIGFX International Growth and Income fund Class R5 | Pro | Locked |
| RIGEX International Growth and Income Fund Class R4 | Pro | Locked |
| RIGBX International Growth and Income Fund Class R2 | Pro | Locked |
| RIGIX International Growth and Income Fund Class R-5E | Pro | Locked |
| RIGGX International Growth and Income Fund Class R6 | Pro | Locked |
| RIIEX International Growth and Income Fund Class R2E | Pro | Locked |
| RYHDX High Yield Strategy Fund Class A | Pro | Locked |
| RYHGX High Yield Strategy Fund Class H | Pro | Locked |
| RYHHX High Yield Strategy Fund Class C | 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 |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | 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 |
| 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 |
| WGIFX Capital World Growth and Income Fund Class F-2 | 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 |
| 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 |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | 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 |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | 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 |
| 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 |
| 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 |
| 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 |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| ASPCX Alger Spectra Fund Class C | Pro | Locked |
| ASPIX Alger Spectra Fund Class I | Pro | Locked |
| ASPYX Alger Spectra Fund Class Y | Pro | Locked |
| ASPZX Alger Spectra Fund Class Z | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | 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 |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| CPATX Counterpoint Tactical Income Fund Class A | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPCTX Counterpoint Tactical Income Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| CPITX Counterpoint Tactical Income Fund Class I | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | 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 |
| RAMHX American Balanced Fund Class R2E | 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 |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
| SPECX Alger Spectra Fund Class A | Pro | Locked |
| TEPAX American Funds Tax-Exempt Preservation Portfolio Class A | Pro | Locked |
| TEPCX American Funds Tax-Exempt Preservation Portfolio Class C | Pro | Locked |
| TEPFX American Funds Tax-Exempt Preservation Portfolio Class F-1 | Pro | Locked |
| TXEFX American Funds Tax-Exempt Preservation Portfolio Class F-2 | Pro | Locked |
| TYEFX American Funds Tax-Exempt Preservation Portfolio - Class F-3 | Pro | Locked |
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