Mutual Funds Holding FE

Mutual Funds Holding FE
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886
Total Funds
BULIX
Highest: 3.2%
VFFSX
Lowest ER: 0.01%
0.39%
Avg Weight

All 886 Mutual Funds with FE

Fund ↕Weight ↓
BULIX
American Century Utilities Fund Investor Class
3.16%View
SOAUX
Spirit of America Utilities Fund Class A
3.08%View
SOCUX
Spirit of America Utilities Fund Class C
3.08%View
SOIUX
Spirit of America Utilities Fund Class Institutional
3.08%View
WFMDX
Allspring Special Mid Cap Value Fund Administrator class
3.06%View
WFMIX
Allspring Special Mid Cap Value Fund Institutional Class
3.06%View
WFPAX
Allspring Special Mid Cap Value Fund Class A
3.06%View
WFPCX
Allspring Special Mid Cap Value Fund Class C
3.06%View
WFPRX
Allspring Special Mid Cap Value Fund Class R6
3.06%View
RSVAX
Victory RS Value Fund Class A
3.00%View
RSVYX
Victory RS Value Fund Class Y
ProLocked
RVACX
Victory RS Value Fund Class C
ProLocked
SVAAX
Federated Hermes Strategic Value Dividend Fund Class A
ProLocked
SVACX
Federated Hermes Strategic Value Dividend Fund Class C
ProLocked
SVAIX
Federated Hermes Strategic Value Dividend Fund Institutional Class
ProLocked
SVALX
Federated Hermes Strategic Value Dividend Fund Class R6
ProLocked
BWNYX
Bullfinch Western New York Series
ProLocked
RYAUX
Rydex Utilities Fund Class H
ProLocked
RYCUX
Rydex Utilities Fund Class C
ProLocked
RYUIX
Rydex Utilities Fund Investor Class
ProLocked
RYUTX
Rydex Utilities Fund Class A
ProLocked
FKUQX
Franklin Utilities Fund Class A
ProLocked
FKUTX
Franklin Utilities Fund Class A1
ProLocked
FRUAX
Franklin Utilities Fund Advisor Class
ProLocked
FRUSX
Franklin Utilities Fund Class C
ProLocked
FRURX
Franklin Utilities Fund Class R
ProLocked
FUFRX
Franklin Utilities Fund Class R6
ProLocked
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
ProLocked
BGLCX
Brookfield Global Listed Infrastructure Fund Class C
ProLocked
BGLYX
Brookfield Global Listed Infrastructure Fund Class I
ProLocked
FVALX
Forester Value Fund
ProLocked
FVILX
Forester Value Fund I - Share
ProLocked
FVRLX
Forester Value Fund Class R
ProLocked
HNMDX
Heartland Mid Cap Value Fund Institutional Class
ProLocked
HRMDX
Heartland Mid Cap Value Fund Investor Class
ProLocked
AIAFX
Abrdn Global Infrastructure Fund Class A
ProLocked
AIFRX
Abrdn Global Infrastructure Fund Institutional Class
ProLocked
NBMRX
Neuberger Berman Mid Cap Intrinsic Value Fund Class R6
ProLocked
NBRAX
Neuberger Berman Mid Cap Intrinsic Value Fund Class A
ProLocked
NBRCX
Neuberger Berman Mid Cap Intrinsic Value Fund Class C
ProLocked
NBRRX
Neuberger Berman Mid Cap Intrinsic Value Fund Class R3
ProLocked
NBREX
Neuberger Berman Mid Cap Intrinsic Value Fund
ProLocked
NBRVX
Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
ProLocked
NBRTX
Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class
ProLocked
TCMVX
Nuveen Mid Cap Value Fund Class A
ProLocked
TIMVX
Nuveen Mid Cap Value Fund Class R6
ProLocked
TRVHX
Nuveen Mid Cap Value Fund Class I
ProLocked
TRVPX
Nuveen Mid Cap Value Fund Premier Class
ProLocked
TRVRX
Nuveen Mid Cap Value Fund Retirement Class
ProLocked
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProLocked
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProLocked
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProLocked
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProLocked
VUIAX
Vanguard Utilities Index Fund Admiral Shs
ProLocked
EIPIX
EIP Growth and Income Fund Class I
ProLocked
EIPFX
EIP Growth and Income Fund Investor Class
ProLocked
FLEKX
Victory Pioneer Equity Premium Income Fund Class R6
ProLocked
PMARX
Victory Pioneer Equity Premium Income Fund Class A
ProLocked
PMYRX
Victory Pioneer Equity Premium Income Fund Class Y
ProLocked
PRRCX
Victory Pioneer Equity Premium Income Fund Class C
ProLocked
FACSX
Nuveen Mid Cap Value Opportunities Fund Class C
ProLocked
FASEX
Nuveen Mid Cap Value Opportunities Fund A
ProLocked
FMVQX
Nuveen Mid Cap Value Opportunities Fund Class R6
ProLocked
FSEIX
Nuveen Mid Cap Value Opportunities Fund I
ProLocked
JDVFX
John Hancock Disciplined Value Fund Class R4
ProLocked
JDVPX
John Hancock Disciplined Value Fund Class R2
ProLocked
JDVVX
John Hancock Disciplined Value Fund Class R5
ProLocked
JDVWX
John Hancock Disciplined Value Fund Class R6
ProLocked
JDVNX
John Hancock Disciplined Value Fund Class NAV
ProLocked
JVLCX
John Hancock Disciplined Value Fund Class C
ProLocked
JVLAX
John Hancock Disciplined Value Fund Class A
ProLocked
JVLIX
John Hancock Disciplined Value Fund Class I
ProLocked
ILVBX
Columbia Integrated Large Cap Value Fund Class A
ProLocked
ILVFX
Columbia Integrated Large Cap Value Fund Class Institutional
ProLocked
EVUAX
Allspring Utility and Telecommunications Fund Class A
ProLocked
EVUYX
Allspring Utility and Telecommunications Fund institutional
ProLocked
JDURX
PGIM Jennison Utility Fund Class R
ProLocked
PCUFX
PGIM Jennison Utility Fund Class C
ProLocked
PRUAX
PGIM Jennison Utility Fund Class A
ProLocked
PRUQX
PGIM Jennison Utility Fund Class R6
ProLocked
PRUZX
PGIM Jennison Utility Fund Class Z
ProLocked
KCVSX
Knights of Columbus Large Cap Value Fund S Class
ProLocked
KCVIX
Knights of Columbus Large Cap Value Fund Class I
ProLocked
UTPSX
Utilities UltraSector ProFund Service Class
ProLocked
UTPIX
Utilities UltraSector ProFund
ProLocked
RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
ProLocked
TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class
ProLocked
TRMCX
T. Rowe Price Mid-Cap Value Fund Investor Class
ProLocked
TRMIX
T. Rowe Price Mid-Cap Value Fund Class I
ProLocked
TRTZX
T. Rowe Price Mid-Cap Value Fund Class Z
ProLocked
LAVLX
Lord Abbett Mid Cap Stock Fund Class A
ProLocked
LMCCX
Lord Abbett Mid Cap Stock Fund Class C
ProLocked
LMCFX
Lord Abbett Mid Cap Stock Fund Other Class
ProLocked
LMCPX
Lord Abbett Mid Cap Stock Fund Other Class
ProLocked
LMCHX
Lord Abbett Mid Cap Stock Fund Class R3
ProLocked
LMCRX
Lord Abbett Mid Cap Stock Fund Class R3
ProLocked
LMCQX
Lord Abbett Mid Cap Stock Fund Class R2
ProLocked
LMCSX
Lord Abbett Mid Cap Stock Fund Class R
ProLocked
LMCYX
Lord Abbett Mid Cap Stock Fund Class I
ProLocked
LMCTX
Lord Abbett Mid Cap Stock Fund Class R
ProLocked
LOVLX
Lord Abbett Mid Cap Stock Fund Class F3
ProLocked
SEVAX
NAA SMid Cap Value Fund Class A
ProLocked
SEVSX
NAA SMid Cap Value Fund Class C
ProLocked
SVUIX
NAA SMid Cap Value Fund Institutional Class
ProLocked
NLSCX
Neuberger Berman Long Short Fund Class C
ProLocked
NLSAX
Neuberger Berman Long Short Fund Class A
ProLocked
NLSIX
Neuberger Berman Long Short Fund Institutional Class
ProLocked
GILAX
Lord Abbett Fundamental Equity Fund Class C
ProLocked
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProLocked
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProLocked
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProLocked
LAVFX
Lord Abbett Fundamental Equity Fund Cl F
ProLocked
LAVPX
Lord Abbett Fundamental Equity Fund Class P
ProLocked
LAVRX
Lord Abbett Fundamental Equity Fund Cl R3
ProLocked
LAVSX
Lord Abbett Fundamental Equity Fund Class R4
ProLocked
LAVTX
Lord Abbett Fundamental Equity Fund Class R5
ProLocked
LAVVX
Lord Abbett Fundamental Equity Fund Class R6
ProLocked
LAVQX
Lord Abbett Fundamental Equity Fund Cl R2
ProLocked
LAVYX
Lord Abbett Fundamental Equity Fund Class I
ProLocked
LDFOX
Lord Abbett Fundamental Equity Fund Class F3
ProLocked
LDFVX
Lord Abbett Fundamental Equity Fund Class A
ProLocked
JMVNX
JHFunds2 Mid Value Fund Class NAV
ProLocked
GILCX
NAA Large Cap Value Fund Institutional Class
ProLocked
SECIX
NAA Large Cap Value Fund Class A
ProLocked
SEGIX
NAA Large Cap Value Fund Class C
ProLocked
FCIVX
MFG Core Infrastructure Fund Service Class
ProLocked
FMGIX
MFG Core Infrastructure Fund Institutional Class
ProLocked
MAIMX
Victory Integrity Mid-Cap Value Fund Class A
ProLocked
MCIMX
Victory Integrity Mid-Cap Value Fund Class C
ProLocked
MMIJX
Victory Integrity Mid-Cap Value Fund Member Class
ProLocked
MRIMX
Victory Integrity Mid-Cap Value Fund Class R6
ProLocked
MYIMX
Victory Integrity Mid-Cap Value Fund Class Y
ProLocked
ADAVX
Abrdn Dynamic Dividend Fund Class A
ProLocked
ADVDX
Abrdn Dynamic Dividend Fund Institutional Class
ProLocked
GABUX
Gabelli Utilities Fund Class AAA
ProLocked
GAUAX
Gabelli Utilities Fund Class A
ProLocked
GAUIX
Gabelli Utilities Fund Class I
ProLocked
GUXPX
Gabelli Utilities Fund
ProLocked
DNLCX
BNY Mellon Active MidCap Fund Class C
ProLocked
DNLDX
BNY Mellon Active MidCap Fund Class A
ProLocked
DNLRX
BNY Mellon Active MidCap Fund Class I
ProLocked
DNLYX
BNY Mellon Active MidCap Fund Class Y
ProLocked
DGEFX
Destinations Equity Income Fund Class I
ProLocked
DGEZX
Destinations Equity Income Fund Class Z
ProLocked
AMEFX
The Income Fund of America Class F2
ProLocked
AMECX
The Income Fund of America Class A
ProLocked
CIMFX
The Income Fund of America 529 Series F1
ProLocked
CIMCX
The Income Fund of America 529 Series C
ProLocked
CIMEX
The Income Fund of America 529 Series E
ProLocked
CIMAX
The Income Fund of America 529 Series A
ProLocked
FAIFX
The Income Fund of America Class 529-F-2
ProLocked
FFIFX
The Income Fund of America Class 529-F-3
ProLocked
FIFAX
The Income Fund of America - Class F-3
ProLocked
IFAFX
The Income Fund of America Class F1
ProLocked
IFACX
The Income Fund of America Class C
ProLocked
RIDEX
The Income Fund of America Class R4
ProLocked
RIDFX
The Income Fund of America Class R5
ProLocked
RIDCX
The Income Fund of America Class R3
ProLocked
RIDAX
The Income Fund of America Class R1
ProLocked
RIDGX
The Income Fund of America Class R6
ProLocked
RIDBX
The Income Fund of America Class R2
ProLocked
RIDHX
The Income Fund of America - Class R-5E
ProLocked
RIEBX
The Income Fund of America - Class R2E
ProLocked
MNNYX
Victory Multi-Cap Fund Class Y
ProLocked
MNNCX
Victory Multi-Cap Fund Class C
ProLocked
MNNAX
Victory Multi-Cap Fund Class A
ProLocked
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProLocked
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProLocked
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProLocked
IVITX
VY Invesco Growth and Income Portfolio S2
ProLocked
CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
ProLocked
CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProLocked
FEQTX
Fidelity Equity Dividend Income Fund
ProLocked
FETKX
Fidelity Equity Dividend Income Fund Class K
ProLocked
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProLocked
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProLocked
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProLocked
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProLocked
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProLocked
GRINX
Victory Diversified Stock Fund Class R
ProLocked
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProLocked
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProLocked
JVMAX
John Hancock Disciplined Value Mid Cap Fund Class A
ProLocked
JVMRX
John Hancock Disciplined Value Mid Cap Fund Class R6
ProLocked
JVMTX
John Hancock Disciplined Value Mid Cap Fund Class R4
ProLocked
JVMSX
John Hancock Disciplined Value Mid Cap Fund Class R2
ProLocked
SRVEX
Victory Diversified Stock Fund Class A
ProLocked
VDSIX
Victory Diversified Stock Fund Class I Shares
ProLocked
VDSCX
Victory Diversified Stock Fund Class C
ProLocked
VDSRX
Victory Diversified Stock Fund Class R6
ProLocked
VDSYX
Victory Diversified Stock Fund Class Y
ProLocked
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProLocked
AFIFX
American Funds Fundamental Investors Class F-1
ProLocked
AFICX
American Funds Fundamental Investors Class C
ProLocked
ANCFX
American Funds Fundamental Investors Class A
ProLocked
CFNAX
American Funds Fundamental Investors Class 529-A
ProLocked
CFNCX
American Funds Fundamental Investors Class 529-C
ProLocked
CFNEX
American Funds Fundamental Investors Class 529-E
ProLocked
CFNFX
American Funds Fundamental Investors Class 529-F-1
ProLocked
FEEFX
American Funds Fundamental Investors Class 529-F3
ProLocked
FFXFX
American Funds Fundamental Investors Class 529-F2
ProLocked
FINFX
American Funds Fundamental Investors Class F-2
ProLocked
FUNFX
American Funds Fundamental Investors Class F-3
ProLocked
RFEBX
American Funds Fundamental Investors Class R-2E
ProLocked
RFNCX
American Funds Fundamental Investors Class R-3
ProLocked
RFNBX
American Funds Fundamental Investors Class R-2
ProLocked
RFNAX
American Funds Fundamental Investors Class R-1
ProLocked
RFNEX
American Funds Fundamental Investors Class R-4
ProLocked
RFNFX
American Funds Fundamental Investors Class R-5
ProLocked
RFNGX
American Funds Fundamental Investors Class R-6
ProLocked
RFNHX
American Funds Fundamental Investors Class R-5E
ProLocked
ACEIX
Invesco Equity and Income Fund Class A
ProLocked
ACEKX
Invesco Equity and Income Fund Class R5
ProLocked
ACERX
Invesco Equity and Income Fund Class C
ProLocked
ACESX
Invesco Equity and Income Fund Class R
ProLocked
ACETX
Invesco Equity and Income Fund Class Y
ProLocked
IEIFX
Invesco Equity and Income Fund Cl R6
ProLocked
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProLocked
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProLocked
IUASX
VY Invesco Equity and Income Portfolio Class S
ProLocked
IVIPX
VY Invesco Equity and Income Portfolio S2
ProLocked
NOIEX
Northern Funds Income Equity Fund
ProLocked
AWSHX
Washington Mutual Investors Fund Class A
ProLocked
CFCYX
Columbia Flexible Capital Income Fund Class I3
ProLocked
CFIAX
Columbia Flexible Capital Income Fund Class A
ProLocked
CFIGX
Columbia Flexible Capital Income Fund Class C
ProLocked
CFILX
Columbia Flexible Capital Income Fund Class S
ProLocked
CFIZX
Columbia Flexible Capital Income Fund Class I
ProLocked
CFXRX
Columbia Flexible Capital Income Fund Class I2
ProLocked
CWMAX
Washington Mutual Investors Fund Class 529-A Shares
ProLocked
CWMEX
Washington Mutual Investors Fund Class 529-E Shares
ProLocked
CWMCX
Washington Mutual Investors Fund Class 529-C Shares
ProLocked
CWMFX
Washington Mutual Investors Fund Class 529-F-1
ProLocked
FWMIX
Washington Mutual Investors Fund Class F-3
ProLocked
FWMMX
Washington Mutual Investors Fund Class 529-F-2
ProLocked
FWWMX
Washington Mutual Investors Fund Class 529-F-3
ProLocked
NBPTX
Neuberger Large Cap Value Fund Trust Class
ProLocked
NBPBX
Neuberger Large Cap Value Fund Advisor Class
ProLocked
NBPIX
Neuberger Large Cap Value Fund Institutional Class
ProLocked
NPNAX
Neuberger Large Cap Value Fund Class A
ProLocked
NPNCX
Neuberger Large Cap Value Fund Class C
ProLocked
NPRTX
Neuberger Large Cap Value Fund Investor Class
ProLocked
NPNEX
Neuberger Large Cap Value Fund Class E
ProLocked
NPNRX
Neuberger Large Cap Value Fund Class R3
ProLocked
NRLCX
Neuberger Large Cap Value Fund Class R6
ProLocked
RWEBX
Washington Mutual Investors Fund Class R2E
ProLocked
RWMAX
Washington Mutual Investors Fund Class R-1 Shares
ProLocked
RWMBX
Washington Mutual Investors Fund Class R-2 Shares
ProLocked
RWMCX
Washington Mutual Investors Fund Class R-3 Shares
ProLocked
RWMFX
Washington Mutual Investors Fund Class R-5 Shares
ProLocked
RWMEX
Washington Mutual Investors Fund Class R-4 Shares
ProLocked
RWMGX
Washington Mutual Investors Fund Cl R-6 Shs
ProLocked
RWMHX
Washington Mutual Investors Fund Class R-5E
ProLocked
WMFFX
Washington Mutual Investors Fund Cl F-2 Shs
ProLocked
WSHFX
Washington Mutual Investors Fund Class F1
ProLocked
WSHCX
Washington Mutual Investors Fund Class C
ProLocked
UEIIX
Invesco VI Equity and Income Fund Series II
ProLocked
VMVAX
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
ProLocked
VMVIX
Vanguard Morningstar Mid-Cap Value Index Fund Investor Class
ProLocked
GQLVX
Disciplined US Value Equity Portfolio
ProLocked
GCSLX
Victory Pioneer Global Equity Fund Class C
ProLocked
GLOSX
Victory Pioneer Global Equity Fund Class A
ProLocked
PGEKX
Victory Pioneer Global Equity Fund Class R6
ProLocked
PGSYX
Victory Pioneer Global Equity Fund Class Y
ProLocked
VSRDX
VALIC Company I U.S. Socially Responsible Fund
ProLocked
FAAAX
K2 Alternative Strategies Fund Class A
ProLocked
FABZX
K2 Alternative Strategies Fund Advisor Class
ProLocked
FASCX
K2 Alternative Strategies Fund Class C
ProLocked
FASRX
K2 Alternative Strategies Fund Class R6
ProLocked
FSKKX
K2 Alternative Strategies Fund Class R
ProLocked
RWSIX
Redwood Systematic Macro Trend (SMarT) Fund Class I
ProLocked
RWSNX
Redwood Systematic Macro Trend (SMarT) Fund Class N
ProLocked
UIISX
Victory Income Stock Fund Institutional Class
ProLocked
USISX
Victory Income Stock Fund Class Fund shares
ProLocked
CBHCX
Victory Market Neutral Income Fund Class C
ProLocked
CBHIX
Victory Market Neutral Income Fund Class I
ProLocked
CBHAX
Victory Market Neutral Income Fund Class A
ProLocked
CBHMX
Victory Market Neutral Income Fund Member Class
ProLocked
AZNCX
Virtus Income & Growth Fund Class C
ProLocked
AZNAX
Virtus Income & Growth Fund Class A
ProLocked
AZNIX
Virtus Income & Growth Fund Institutional Class
ProLocked
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProLocked
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProLocked
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProLocked
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProLocked
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProLocked
MDDAX
MassMutual Diversified Value Fund Class A
ProLocked
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProLocked
MDDIX
MassMutual Diversified Value Fund Class I
ProLocked
MDDRX
MassMutual Diversified Value Fund Class R4
ProLocked
MDVNX
MassMutual Diversified Value Fund Class R3
ProLocked
MDVSX
MassMutual Diversified Value Fund Class R5
ProLocked
MDVYX
MassMutual Diversified Value Fund Service Class
ProLocked
MMNBX
MassMutual Diversified Value Fund Class Y
ProLocked
GIDWX
Goldman Sachs US Equity Dividend and Premium Fund Class R6
ProLocked
GSFPX
Goldman Sachs US Equity Dividend and Premium Fund Class P
ProLocked
GSPAX
Goldman Sachs US Equity Dividend and Premium Fund Class A
ProLocked
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund Insti Class
ProLocked
GSPQX
Goldman Sachs US Equity Dividend and Premium Fund Class C
ProLocked
GVIRX
Goldman Sachs US Equity Dividend and Premium Fund Investor Class
ProLocked
PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
ProLocked
PMACX
Victory Pioneer Multi-Asset Income Fund Class C
ProLocked
PMFKX
Victory Pioneer Multi-Asset Income Fund Class R6
ProLocked
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProLocked
MBOVX
M Large Cap Value Fund
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
VVMCX
VALIC Company I Mid Cap Value Fund
ProLocked
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProLocked
FIMVX
Fidelity Mid Cap Value Index Fund
ProLocked
FORKX
ABRAHAM FORTRESS FUND Class K
ProLocked
FORTX
ABRAHAM FORTRESS FUND Class I
ProLocked
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Cl
ProLocked
VMVFX
Vanguard Global Minimum Volatility Fund Investor Cl
ProLocked
SAOAX
NAA Opportunity Fund Class A
ProLocked
SAOCX
NAA Opportunity Fund Class C
ProLocked
SAOIX
NAA Opportunity Fund Institutional Class
ProLocked
VIMAX
Vanguard Morningstar Mid-Cap Index Fund Admiral Class
ProLocked
VIMSX
Vanguard Morningstar Mid-Cap Index Fund Investor Class
ProLocked
VMCIX
Vanguard Morningstar Mid-Cap Index Fund Institutional Class
ProLocked
VMCPX
Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class
ProLocked
LONAX
Longboard Alternative Growth Fund Class A
ProLocked
LONGX
Longboard Alternative Growth Fund Class I
ProLocked
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProLocked
QMFIX
AQR MS Fusion Fund Class I
ProLocked
QMFNX
AQR MS Fusion Fund Class N
ProLocked
QMFRX
AQR MS Fusion Fund Class R6
ProLocked
UIGIX
Victory Growth & Income Fund Institutional Shares
ProLocked
USGRX
Victory Growth & Income Fund Class Fund shares
ProLocked
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProLocked
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProLocked
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProLocked
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProLocked
NOLCX
Northern Large Cap Core Fund
ProLocked
VVIMX
Voya VACS Index Series MC Portfolio
ProLocked
VEFVX
Venerable Mid Cap Index Fund Class V
ProLocked
REAYX
Russell Equity Income Fund Class Y
ProLocked
REQSX
Russell Equity Income Fund Class C
ProLocked
RLISX
Russell Equity Income Fund Class S
ProLocked
RSQAX
Russell Equity Income Fund Class A
ProLocked
FSMDX
Fidelity Mid Cap Index Fund
ProLocked
SWMCX
Schwab US Mid-Cap Index Fund
ProLocked
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProLocked
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProLocked
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProLocked
ABALX
American Balanced Fund Class A
ProLocked
AFMBX
American Balanced Fund Class F3
ProLocked
AMBFX
American Balanced Fund Class F2
ProLocked
BALFX
American Balanced Fund Class F1
ProLocked
BALCX
American Balanced Fund Class C
ProLocked
CLBEX
American Balanced Fund Class 529-E
ProLocked
CLBAX
American Balanced Fund Class 529-A
ProLocked
CLBCX
American Balanced Fund Class 529-C
ProLocked
CLBFX
American Balanced Fund Class 529-F
ProLocked
FBAFX
American Balanced Fund Class 529-F2
ProLocked
FBONX
American Balanced Fund Class 529-F-3
ProLocked
GILIX
NAA Large Core Fund Institutional Class
ProLocked
RAMHX
American Balanced Fund Class R2E
ProLocked
RLBBX
American Balanced Fund Class R2
ProLocked
RLBGX
American Balanced Fund Class R6
ProLocked
RLBFX
American Balanced Fund Class R5
ProLocked
RLBAX
American Balanced Fund Class R1
ProLocked
RLBCX
American Balanced Fund Class R3
ProLocked
RLBEX
American Balanced Fund Class R4
ProLocked
RLEFX
American Balanced Fund Class R-5E
ProLocked
SECEX
NAA Large Core Fund Class A
ProLocked
SFECX
NAA Large Core Fund Class C
ProLocked
CFMSX
Column Mid Cap Select Fund
ProLocked
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProLocked
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProLocked
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProLocked
DQICX
BNY Mellon Equity Income Fund Class C
ProLocked
DQIAX
BNY Mellon Equity Income Fund Class A
ProLocked
DQIRX
BNY Mellon Equity Income Fund Class I
ProLocked
DQIYX
BNY Mellon Equity Income Fund Class Y
ProLocked
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProLocked
VVJEX
Voya VACS Series MCV Fund
ProLocked
TVRIX
NAA Allocation Fund Institutional Class
ProLocked
TVRAX
NAA Allocation Fund Class A
ProLocked
TVFRX
NAA Allocation Fund Class P
ProLocked
TVRCX
NAA Allocation Fund Class C
ProLocked
UIWGX
Victory World Equity Fund Institutional Class
ProLocked
USAWX
Victory World Equity Fund shares
ProLocked
USWGX
Victory World Equity Fund Class A
ProLocked
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProLocked
USRAX
Horizon Multi-Factor US Equity Fund Investor Class
ProLocked
USRTX
Horizon Multi-Factor US Equity Fund Advisor class
ProLocked
CAVAX
Catholic Values Equity Fund Class F
ProLocked
CAVYX
Catholic Values Equity Fund Class Y
ProLocked
CFMCX
Column Mid Cap Fund
ProLocked
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProLocked
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProLocked
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProLocked
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProLocked
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProLocked
SEQAX
NAA World Equity Income Fund Class A
ProLocked
SEWIX
NAA World Equity Income Fund Institutional Class
ProLocked
SFGCX
NAA World Equity Income Fund Class C
ProLocked
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProLocked
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