Mutual Funds Holding EEFT
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Mutual Funds Holding EEFT
Get exposure to EEFT through 464 mutual funds
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$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
All 464 Mutual Funds with EEFT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SIIAX AlphaCentric Real Income Fund Class A | 4.95% | View |
| SIICX AlphaCentric Real Income Fund Class C | 4.95% | View |
| SIIIX AlphaCentric Real Income Fund Class I | 4.95% | View |
| GWILX SMID Core Equity Portfolio | 3.83% | View |
| WPOIX The Weitz Funds - Partners III Opportunity Fund Investor Class | 3.38% | View |
| WPOPX The Weitz Funds - Partners III Opportunity Fund Institutional Class | 3.38% | View |
| RPMYX Reinhart International PMV Fund Advisor Class | 3.14% | View |
| RPMFX Reinhart Genesis PMV Fund Advisor Class | 3.02% | View |
| RPMAX Reinhart Genesis PMV Fund Investor Class | 3.02% | View |
| VLEQX Villere Equity Fund Investor Class | 2.44% | View |
| WALSX Wasatch Long/Short Alpha Fund Investor Class Shares | Pro | Locked |
| WGLSX Wasatch Long/Short Alpha Fund Institutional Class Shares | Pro | Locked |
| CAMMX Cambiar SMID Fund Investor Class | Pro | Locked |
| CAMUX Cambiar SMID Fund- Institutional Class | Pro | Locked |
| VILLX Villere Balanced Fund | Pro | Locked |
| ACSCX American Century Small Cap Value Fund Class A | Pro | Locked |
| ACVIX American Century Small Cap Value Fund Class I | Pro | Locked |
| ASVGX American Century Small Cap Value Fund Class R5 | Pro | Locked |
| ASVDX American Century Small Cap Value Fund Class R6 | Pro | Locked |
| ASVHX American Century Small Cap Value Fund Class G | Pro | Locked |
| ASVIX American Century Small Cap Value Fund Investor Class | Pro | Locked |
| ASVNX American Century Small Cap Value Fund Class C | Pro | Locked |
| ASVRX American Century Small Cap Value Fund Class R | Pro | Locked |
| ASVYX American Century Small Cap Value Fund Class Y | Pro | Locked |
| IOLZX ICON Equity Fund Institutional Class | Pro | Locked |
| ISTAX ICON Equity Fund Investor Class | Pro | Locked |
| LGASX ClearBridge Small Cap Fund Class FI | Pro | Locked |
| LISGX ClearBridge Small Cap Fund Class IS | Pro | Locked |
| LMARX ClearBridge Small Cap Fund Class R | Pro | Locked |
| LMASX ClearBridge Small Cap Fund Class C | Pro | Locked |
| LMNSX ClearBridge Small Cap Fund Class I | Pro | Locked |
| LMSAX ClearBridge Small Cap Fund Class A | Pro | Locked |
| RSEIX Royce Small-Cap Special Equity Fund Institutional Class | Pro | Locked |
| RSEFX Royce Small-Cap Special Equity Fund Service Class | Pro | Locked |
| RSQCX Royce Small-Cap Special Equity Fund Consultant Class | Pro | Locked |
| RYSEX Royce Small-Cap Special Equity Fund Investment Class | Pro | Locked |
| BAFYX Brown Advisory Sustainable Small-Cap Core Fund Class Institutional | Pro | Locked |
| BIAYX Brown Advisory Sustainable Small-Cap Core Fund Class Investor | Pro | Locked |
| BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | Pro | Locked |
| BAUUX Brown Advisory Small-Cap Fundamental Value Fund Institutional Class | Pro | Locked |
| BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | Pro | Locked |
| MERDX Meridian Growth Fund Legacy Class | Pro | Locked |
| MRAGX Meridian Growth Fund Class A | Pro | Locked |
| MRCGX Meridian Growth Fund Class C | Pro | Locked |
| MRIGX Meridian Growth Fund Investor Class | Pro | Locked |
| MRRGX Meridian Growth Fund Institutional Class | Pro | Locked |
| RPPRX Victory RS Partners Fund Class R6 | Pro | Locked |
| RSPFX Victory RS Partners Fund Class A | Pro | Locked |
| RSPMX Victory RS Partners Fund Member Class | Pro | Locked |
| RSPKX Victory RS Partners Fund Class R | Pro | Locked |
| RSPYX Victory RS Partners Fund Class Y | Pro | Locked |
| QISOX Pear Tree Polaris International Opportunities Fund Ordinary Class | Pro | Locked |
| QISIX Pear Tree Polaris International Opportunities Fund Institutional Class | Pro | Locked |
| QISRX Pear Tree Polaris International Opportunities Fund Series R6 | Pro | Locked |
| WICVX Wasatch Small Cap Value Fund Institutional Class Shares | Pro | Locked |
| WMCVX Wasatch Small Cap Value Fund Investor Class | Pro | Locked |
| AIBBX Aristotle Small Cap Equity Fund Class I2 | Pro | Locked |
| AISBX Aristotle Small Cap Equity Fund Class C | Pro | Locked |
| ARABX Aristotle Small Cap Equity Fund Class A | Pro | Locked |
| ARIBX Aristotle Small Cap Equity Fund Class I | Pro | Locked |
| ARRBX Aristotle Small Cap Equity Fund Class R6 | Pro | Locked |
| JANIX Janus Henderson Triton Fund Class D | Pro | Locked |
| JATTX Janus Henderson Triton Fund Class T | Pro | Locked |
| JGMIX Janus Henderson Triton Fund Class S | Pro | Locked |
| JGMCX Janus Henderson Triton Fund Class C | Pro | Locked |
| JGMNX Janus Henderson Triton Fund Class N | Pro | Locked |
| JGMRX Janus Henderson Triton Fund Class R | Pro | Locked |
| JGMAX Janus Henderson Triton Fund Class A | Pro | Locked |
| JSMGX Janus Henderson Triton Fund Class I | Pro | Locked |
| RSVAX Victory RS Value Fund Class A | Pro | Locked |
| RSVYX Victory RS Value Fund Class Y | Pro | Locked |
| RVACX Victory RS Value Fund Class C | Pro | Locked |
| GTCSX Glenmede Small Capitalization Equity Portfolio Advisor Shares | Pro | Locked |
| GTSCX Glenmede Small Capitalization Equity Portfolio Institutional Shares | Pro | Locked |
| AIHHX Aristotle Small/Mid Cap Equity Fund Class I2 | Pro | Locked |
| AISHX Aristotle Small/Mid Cap Equity Fund Class C | Pro | Locked |
| ARAHX Aristotle Small/Mid Cap Equity Fund Class A | Pro | Locked |
| ARIHX Aristotle Small/Mid Cap Equity Fund Class I | Pro | Locked |
| CALRX Calvert Small-Cap Fund Class R6 | Pro | Locked |
| CCVAX Calvert Small-Cap Fund Class A | Pro | Locked |
| CSCCX Calvert Small-Cap Fund Class C | Pro | Locked |
| CSVIX Calvert Small-Cap Fund Class I | Pro | Locked |
| JANVX Janus Henderson Venture Fund Class D | Pro | Locked |
| JAVTX Janus Henderson Venture Fund Class T | Pro | Locked |
| JVTCX Janus Henderson Venture Fund Class C | Pro | Locked |
| JVTAX Janus Henderson Venture Fund Class A | Pro | Locked |
| JVTSX Janus Henderson Venture Fund Class S | Pro | Locked |
| JVTNX Janus Henderson Venture Fund Class N | Pro | Locked |
| JVTIX Janus Henderson Venture Fund Class I | Pro | Locked |
| ECSMX Eaton Vance Small-Cap Fund Class C | Pro | Locked |
| EISGX Eaton Vance Small-Cap Class I | Pro | Locked |
| ERSGX Eaton Vance Small-Cap Class R | Pro | Locked |
| ETEGX Eaton Vance Small-Cap Fund Class A | Pro | Locked |
| HWSAX Hotchkis and Wiley Small Cap Value Fund Class A | Pro | Locked |
| HWSCX Hotchkis and Wiley Small Cap Value Fund Class C | Pro | Locked |
| HWSZX Hotchkis and Wiley Small Cap Value Fund Class Z | Pro | Locked |
| HWSIX Hotchkis and Wiley Small Cap Value Fund Class I | Pro | Locked |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| CSCQX Columbia Small Cap Value Discovery Fund Class S | Pro | Locked |
| CSCZX Columbia Small Cap Value Discovery Fund Class Inst | Pro | Locked |
| CSMIX Columbia Small Cap Value Discovery Fund Class A | Pro | Locked |
| CSSCX Columbia Small Cap Value Discovery Fund Class C | Pro | Locked |
| CSVYX Columbia Small Cap Value Discovery Fund Class Inst3 | Pro | Locked |
| CSVRX Columbia Small Cap Value Discovery Fund Class R | Pro | Locked |
| CUURX Columbia Small Cap Value Discovery Fund Class Inst2 | Pro | Locked |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | Locked |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | Locked |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | Locked |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| ROFRX Royce Small-Cap Opportunity Fund Class R | Pro | Locked |
| ROFIX Royce Small-Cap Opportunity Fund Institutional Class | Pro | Locked |
| ROFCX Royce Small-Cap Opportunity Fund Consultant Class | Pro | Locked |
| RYAVX S&P MidCap 400 Pure Value Fund Class H | Pro | Locked |
| RYMMX S&P MidCap 400 Pure Value Fund Class C | Pro | Locked |
| RYMVX S&P MidCap 400 Pure Value Fund Class A | Pro | Locked |
| RYOFX Royce Small-Cap Opportunity Fund Service Class | Pro | Locked |
| RYPNX Royce Small-Cap Opportunity Fund Investment Class | Pro | Locked |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | Locked |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | Locked |
| RSIIX RiverPark Strategic Income Fund Institutional Class | Pro | Locked |
| RSIVX RiverPark Strategic Income Fund Retail Class | Pro | Locked |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | Locked |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | Locked |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | Locked |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | Locked |
| CMCIX Calvert Small/Mid-Cap Fund Class I | Pro | Locked |
| CMPAX Calvert Small/Mid-Cap Fund Class A | Pro | Locked |
| CMPCX Calvert Small/Mid-Cap Fund Class C | Pro | Locked |
| SNGRX Sit International Growth Fund | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| COMVX Comstock Capital Value Fund Class AAA | Pro | Locked |
| CPCCX Comstock Capital Value Fund Class C | Pro | Locked |
| CPCRX Comstock Capital Value Fund Class I | Pro | Locked |
| DRCVX Comstock Capital Value Fund Class A | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | Locked |
| USTCX Victory Science & Technology Fund Class A | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | Locked |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | Locked |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | Locked |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | Locked |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | Locked |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | Locked |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | Locked |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | Locked |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | Locked |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | Locked |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| DGFFX Destinations Global Fixed Income Opportunities Fund Class I | Pro | Locked |
| DGFZX Destinations Global Fixed Income Opportunities Fund Class Z | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | 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 |
| 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 |
| 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 |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | 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 |
| PRDSX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| TQAIX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I | Pro | Locked |
| TQAAX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | 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 |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series 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 |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | 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 |
| VISVX Vanguard Small Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Small Cap Value Index Fund admiral Class | Pro | Locked |
| VSIIX Vanguard Small Cap Value Index Fund Institutional | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| PMJAX PIMCO RAE US Small Fund Class A | Pro | Locked |
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | Locked |
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| SAUMX SA US Small Company Fund | 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 |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| GDMOX Lazard Global Dynamic Multi Asset Portfolio Open Shares | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index 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 |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | 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 |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | 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 |
| 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 |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| NAESX Vanguard Small Cap Index Fund Investor Class | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| VSCIX Vanguard Small Cap Index Fund Institutional | Pro | Locked |
| VSCPX Vanguard Small Cap Index Fund Institutional Plus | Pro | Locked |
| VSMAX Vanguard Small Cap Index Fund admiral Class | 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 |
| FSMDX Fidelity Mid Cap Index Fund | 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 |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC 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 |
| VEFVX Venerable Mid Cap Index Fund Class V | 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 |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | 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 |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| LEOIX Lazard Enhanced Opportunities Portfolio Inst. Shares | Pro | Locked |
| LEOOX Lazard Enhanced Opportunities Portfolio Open Shares | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | 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 |
| 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 |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | 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 |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | 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 |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | 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 |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | 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 |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | 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 |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | 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 |
| VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shs | Pro | Locked |
| VITPX Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares | Pro | Locked |
| VITSX Vanguard Total Stock Market Index Fund Institutional | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares | Pro | Locked |
| VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | Pro | Locked |
| VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | Pro | Locked |
| VTSMX Vanguard Total Stock Market Index Fund Investor Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | 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 |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | 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 |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| ARBIX Absolute Convertible Arbitrage Fund Institutional Class | Pro | Locked |
| ARBOX Absolute Convertible Arbitrage Fund Investor Class | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| ADAIX AQR Diversified Arbitrage Fund Class I | Pro | Locked |
| ADANX AQR Diversified Arbitrage Fund Class N | Pro | Locked |
| QDARX AQR Diversified Arbitrage Fund Class R6 | Pro | Locked |
| MMNIX Miller Market Neutral Income Fund Class I | Pro | Locked |
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