Mutual Funds Holding FGTXX
Mutual Funds Holding FGTXX
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Mutual Funds Holding FGTXX
Get exposure to FGTXX through 839 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 839 Mutual Funds with FGTXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GFFRX Goldman Sachs Managed Futures Strategy Fund Class R | 84.88% | View |
| GFIRX Goldman Sachs Managed Futures Strategy Fund Investor Class | 84.88% | View |
| GMQPX Goldman Sachs Managed Futures Strategy Fund Class P | 84.88% | View |
| GMSAX Goldman Sachs Managed Futures Strategy Fund Class A | 84.88% | View |
| GMSCX Goldman Sachs Managed Futures Strategy Fund Class C | 84.88% | View |
| GMSSX Goldman Sachs Managed Futures Strategy Fund Institutional Class | 84.88% | View |
| GMSWX Goldman Sachs Managed Futures Strategy Fund Class R6 | 84.88% | View |
| CFNDX Cargile Fund | 32.69% | View |
| GSLPX Goldman Sachs Tactical Tilt Overlay Fund Class P Shares | 27.20% | View |
| TTIFX Goldman Sachs Tactical Tilt Overlay Fund Institutional Class | 27.20% | View |
| TTRFX Goldman Sachs Tactical Tilt Overlay Fund Class R6 | Pro | Locked |
| CPATX Counterpoint Tactical Income Fund Class A | Pro | Locked |
| CPCTX Counterpoint Tactical Income Fund Class C | Pro | Locked |
| CPITX Counterpoint Tactical Income Fund Class I | Pro | Locked |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | Locked |
| PMADX Aristotle Multi-Asset Growth and Income Fund Class I2 | Pro | Locked |
| PODAX Aristotle Multi-Asset Growth and Income Fund Class A | Pro | Locked |
| PODCX Aristotle Multi-Asset Growth and Income Fund Class C | Pro | Locked |
| POCEX Aristotle Multi-Asset Capital Opportunities Fund Class C | Pro | Locked |
| POEAX Aristotle Multi-Asset Capital Opportunities Fund Class A | Pro | Locked |
| POEDX Aristotle Multi-Asset Capital Opportunities Fund Class I2 | Pro | Locked |
| GNCFX Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 | Pro | Locked |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| EVDIX Camelot Event Driven Fund Institutional Class | Pro | Locked |
| EVDAX Camelot Event Driven Fund Class A | Pro | Locked |
| MFCCX Meridian Contrarian Fund Class C | Pro | Locked |
| MFCAX Meridian Contrarian Fund Class A | Pro | Locked |
| MFCIX Meridian Contrarian Fund Investor Class | Pro | Locked |
| MVALX Meridian Contrarian Fund Legacy Class | Pro | Locked |
| GMDPX Goldman Sachs Short Duration Government Fund Class P | Pro | Locked |
| GSDCX Goldman Sachs Short Duration Government Fund Class C | Pro | Locked |
| GSDSX Goldman Sachs Short Duration Government Fund Service Class | Pro | Locked |
| GSSDX Goldman Sachs Short Duration Government Fund Class A | Pro | Locked |
| GSTGX Goldman Sachs Short Duration Government Fund Institutional Class | Pro | Locked |
| GSTUX Goldman Sachs Short Duration Government Fund Class R6 | Pro | Locked |
| GTDTX Goldman Sachs Short Duration Government Fund Investor Class | Pro | Locked |
| GFRCX Goldman Sachs High Yield Floating Rate Fund Class C | Pro | Locked |
| GFRRX Goldman Sachs High Yield Floating Rate Fund Class R | Pro | Locked |
| GFRSX Goldman Sachs High Yield Floating Rate Fund Class R6 | Pro | Locked |
| GFRIX Goldman Sachs High Yield Floating Rate Fund Investor Class | Pro | Locked |
| GFRAX Goldman Sachs High Yield Floating Rate Fund Class A | Pro | Locked |
| GGNPX Goldman Sachs High Yield Floating Rate Fund Class P | Pro | Locked |
| GSFRX Goldman Sachs High Yield Floating Rate Fund Institutional Class | Pro | Locked |
| GMBPX Goldman Sachs Short-Term Conservative Income Fund Class P Shares | Pro | Locked |
| GPAPX Goldman Sachs Short-Term Conservative Income Fund Class A | Pro | Locked |
| GPPOX Goldman Sachs Short-Term Conservative Income Fund Investor Shares | Pro | Locked |
| GPPIX Goldman Sachs Short-Term Conservative Income Fund Institutional Class | Pro | Locked |
| GPPSX Goldman Sachs Short-Term Conservative Income Fund Class R6 | Pro | Locked |
| PLCDX Aristotle Multi-Asset Income Fund Class I2 | Pro | Locked |
| POAAX Aristotle Multi-Asset Income Fund Class A | Pro | Locked |
| POACX Aristotle Multi-Asset Income Fund Class C | Pro | Locked |
| POCAX Aristotle Multi-Asset Balanced Fund Class A | Pro | Locked |
| POMCX Aristotle Multi-Asset Balanced Fund Class C | Pro | Locked |
| POMDX Aristotle Multi-Asset Balanced Fund Class I2 | Pro | Locked |
| ASDCX AAM/HIMCO Short Duration Fund Class C | Pro | Locked |
| ASDAX AAM/HIMCO Short Duration Fund Class A | Pro | Locked |
| ASDIX AAM/HIMCO Short Duration Fund Class I | Pro | Locked |
| TANDX Tandem Fund | Pro | Locked |
| GCCIX Goldman Sachs Commodity Strategy Fund Insti Cl | Pro | Locked |
| GCCRX Goldman Sachs Commodity Strategy Fund Class R | Pro | Locked |
| GCCUX Goldman Sachs Commodity Strategy Fund Class R6 | Pro | Locked |
| GCCTX Goldman Sachs Commodity Strategy Fund Investor Class | Pro | Locked |
| GGRPX Goldman Sachs Commodity Strategy Fund Class P Shares | Pro | Locked |
| GSCAX Goldman Sachs Commodity Strategy Fund Class A | Pro | Locked |
| GSCCX Goldman Sachs Commodity Strategy Fund Class C | Pro | Locked |
| PMCDX Aristotle Multi-Asset Balanced Income Fund Class I2 | Pro | Locked |
| POBAX Aristotle Multi-Asset Balanced Income Fund Class A | Pro | Locked |
| POBCX Aristotle Multi-Asset Balanced Income Fund Class C | Pro | Locked |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| MMHGX Goldman Sachs Multi-Manager High Yield Bond Fund Class P | Pro | Locked |
| PLAHX Aristotle High Yield Bond Fund Class A | Pro | Locked |
| PLCHX Aristotle High Yield Bond Fund Class C | Pro | Locked |
| PLHIX Aristotle High Yield Bond Fund Class I | Pro | Locked |
| PLHYX Aristotle High Yield Bond Fund Class I2 | Pro | Locked |
| PVIVX Paradigm Micro-Cap Fund | Pro | Locked |
| GSCJX Goldman Sachs Income Fund Class C | Pro | Locked |
| GSCHX Goldman Sachs Income Fund Class A | Pro | Locked |
| GSCMX Goldman Sachs Income Fund Investor Class | Pro | Locked |
| GSCRX Goldman Sachs Income Fund Class R6 | Pro | Locked |
| GSCUX Goldman Sachs Income Fund Class P | Pro | Locked |
| GSNCX Goldman Sachs Income Fund Institutional Class | Pro | Locked |
| MISGX Meridian Small Cap Growth Fund Investor Class | Pro | Locked |
| MSGCX Meridian Small Cap Growth Fund Class C | Pro | Locked |
| MSGAX Meridian Small Cap Growth Fund Class A | Pro | Locked |
| MSGGX Meridian Small Cap Growth Fund Legacy Class | Pro | Locked |
| MSGRX Meridian Small Cap Growth Fund Institutional Class | Pro | Locked |
| GGJPX Goldman Sachs Inflation Protected Securities Fund Class P | Pro | Locked |
| GSAPX Goldman Sachs Inflation Protected Securities Fund Class A | Pro | Locked |
| GSCFX Goldman Sachs Inflation Protected Securities Fund Class C | Pro | Locked |
| GSIPX Goldman Sachs Inflation Protected Securities Fund Institutional Class | Pro | Locked |
| GSRPX Goldman Sachs Inflation Protected Securities Fund Class R | Pro | Locked |
| GSRUX Goldman Sachs Inflation Protected Securities Fund Class R6 | Pro | Locked |
| GSTPX Goldman Sachs Inflation Protected Securities Fund Investor Class | Pro | Locked |
| PLIAX Aristotle Core Income Fund Class A | Pro | Locked |
| PLIIX Aristotle Core Income Fund Class I | Pro | Locked |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | Locked |
| PLNCX Aristotle Core Income Fund Class C | Pro | Locked |
| PLIHX Aristotle Core Income Fund Class H | Pro | Locked |
| PLCNX Aristotle Strategic Income Fund Class C | Pro | Locked |
| PLSFX Aristotle Strategic Income Fund Class I2 | Pro | Locked |
| PLSRX Aristotle Strategic Income Fund Class I | Pro | Locked |
| PLSTX Aristotle Strategic Income Fund Class A | Pro | Locked |
| PLSHX Aristotle Strategic Income Fund Class H | Pro | Locked |
| FLPXX Meeder Government Money Market Fund Class E | Pro | Locked |
| MDFXX Meeder Government Money Market Fund Class F | Pro | Locked |
| MDXXX Meeder Government Money Market Fund Class X | Pro | Locked |
| MDYXX Meeder Government Money Market Fund Class Y | Pro | Locked |
| PVFAX Paradigm Value Fund | Pro | Locked |
| GAOPX Goldman Sachs Conservative Allocation Fund Class P | Pro | Locked |
| GIPAX Goldman Sachs Conservative Allocation Fund Class A | Pro | Locked |
| GIPCX Goldman Sachs Conservative Allocation Fund Class C | Pro | Locked |
| GIPIX Goldman Sachs Conservative Allocation Fund Institutional Class | Pro | Locked |
| GIPRX Goldman Sachs Conservative Allocation Fund Class R | Pro | Locked |
| GIPSX Goldman Sachs Conservative Allocation Fund Service Class | Pro | Locked |
| GIPTX Goldman Sachs Conservative Allocation Fund Investor Class | Pro | Locked |
| GIPUX Goldman Sachs Conservative Allocation Fund Class R6 | Pro | Locked |
| GAIPX Goldman Sachs Emerging Markets Debt Fund Class P | Pro | Locked |
| GSCDX Goldman Sachs Emerging Markets Debt Fund Class C | Pro | Locked |
| GSDAX Goldman Sachs Emerging Markets Debt Fund Class A | Pro | Locked |
| GSDIX Goldman Sachs Emerging Markets Debt Fund Institutional Class | Pro | Locked |
| GSIRX Goldman Sachs Emerging Markets Debt Funds Investor Class | Pro | Locked |
| GSIUX Goldman Sachs Emerging Markets Debt Fund Class R6 | Pro | Locked |
| MUNDX Mundoval Fund | Pro | Locked |
| AIQQX Aristotle Value Equity Fund Class I2 | Pro | Locked |
| ARAQX Aristotle Value Equity Fund Class A | Pro | Locked |
| ARIQX Aristotle Value Equity Fund Class I | Pro | Locked |
| ARRQX Aristotle Value Equity Fund Class R6 | 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 |
| GADPX Goldman Sachs Dynamic Global Equity Fund Class P | Pro | Locked |
| GAPAX Goldman Sachs Dynamic Global Equity Fund Class A | Pro | Locked |
| GAPIX Goldman Sachs Dynamic Global Equity Fund Institutional Class | Pro | Locked |
| GAPRX Goldman Sachs Dynamic Global Equity Fund Class R | Pro | Locked |
| GAPSX Goldman Sachs Dynamic Global Equity Fund Service Class | Pro | Locked |
| GAPTX Goldman Sachs Dynamic Global Equity Fund Investor Class | Pro | Locked |
| GAPUX Goldman Sachs Dynamic Global Equity Fund Class R6 | Pro | Locked |
| GAXCX Goldman Sachs Dynamic Global Equity Fund Class C | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| GGPPX Goldman Sachs Growth Allocation Fund Class P | Pro | Locked |
| GGSAX Goldman Sachs Growth Allocation Fund Class A | Pro | Locked |
| GGSCX Goldman Sachs Growth Allocation Fund Class C | Pro | Locked |
| GGSIX Goldman Sachs Growth Allocation Fund Institutional Class | Pro | Locked |
| GGSSX Goldman Sachs Growth Allocation Fund Service Class | Pro | Locked |
| GGSTX Goldman Sachs Growth Allocation Fund Investor Class | Pro | Locked |
| GGSUX Goldman Sachs Growth Allocation Fund Class R6 | Pro | Locked |
| GGSRX Goldman Sachs Growth Allocation Fund Class R | Pro | Locked |
| GMUPX Goldman Sachs Short Duration High Yield Fund Class P | Pro | Locked |
| GSAUX Goldman Sachs Short Duration High Yield Fund Class A | Pro | Locked |
| GSAVX Goldman Sachs Short Duration High Yield Fund Class C | Pro | Locked |
| GSAWX Goldman Sachs Short Duration High Yield Fund Institutional Class | Pro | Locked |
| GSAYX Goldman Sachs Short Duration High Yield Fund Investor Class | Pro | Locked |
| GSSAX Goldman Sachs Short Duration High Yield Fund Class R6 | Pro | Locked |
| ACGRX Advisors Capital Growth Fund | Pro | Locked |
| ACIEX Advisors Capital International ETF Fund | Pro | Locked |
| GGMPX Goldman Sachs High Yield Fund Class P Shares | Pro | Locked |
| GSHAX Goldman Sachs High Yield Fund Class A Shares | Pro | Locked |
| GSHIX Goldman Sachs High Yield Fund Institutional Class | Pro | Locked |
| GSHRX Goldman Sachs High Yield Fund Class R | Pro | Locked |
| GSHCX Goldman Sachs High Yield Fund Class C Shares | Pro | Locked |
| GSHSX Goldman Sachs High Yield Fund Service Class | Pro | Locked |
| GSHTX Goldman Sachs High Yield Fund Investor Class | Pro | Locked |
| GSHUX Goldman Sachs High Yield Fund Class R6 | Pro | Locked |
| GGSPX Goldman Sachs Moderate Allocation Fund Class P | Pro | Locked |
| GOICX Goldman Sachs Moderate Allocation Fund Class C | Pro | Locked |
| GOIAX Goldman Sachs Moderate Allocation Fund Class A | Pro | Locked |
| GOISX Goldman Sachs Moderate Allocation Fund Service Class | Pro | Locked |
| GOIIX Goldman Sachs Moderate Allocation Fund Institutional Class | Pro | Locked |
| GOIUX Goldman Sachs Moderate Allocation Fund Class R6 | Pro | Locked |
| GPIRX Goldman Sachs Moderate Allocation Fund Class R | Pro | Locked |
| GPITX Goldman Sachs Moderate Allocation Fund Investor Class | Pro | Locked |
| GGDPX Goldman Sachs International Small Cap Insights Fund Class P Shares | Pro | Locked |
| GICAX Goldman Sachs International Small Cap Insights Fund Class A | Pro | Locked |
| GICCX Goldman Sachs International Small Cap Insights Fund Class C | Pro | Locked |
| GICIX Goldman Sachs International Small Cap Insights Fund Institutional Class | Pro | Locked |
| GICUX Goldman Sachs International Small Cap Insights Fund Class R6 | Pro | Locked |
| GIRLX Goldman Sachs International Small Cap Insights Fund Investor Class | Pro | Locked |
| GGBPX Goldman Sachs Investment Grade Credit Fund Class P | Pro | Locked |
| GSCPX Goldman Sachs Investment Grade Credit Fund Separate Account Institutional Shares | Pro | Locked |
| GSGAX Goldman Sachs Investment Grade Credit Fund Class A | Pro | Locked |
| GSGDX Goldman Sachs Investment Grade Credit Fund Institutional Class | Pro | Locked |
| GTIRX Goldman Sachs Investment Grade Credit Fund Investor Class | Pro | Locked |
| GTIUX Goldman Sachs Investment Grade Credit Fund Class R6 | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| GUHYX Victory High Yield Fund Class A | Pro | Locked |
| RHYKX Victory High Yield Fund Class R | Pro | Locked |
| RHYCX Victory High Yield Fund Class C | Pro | Locked |
| RSYYX Victory High Yield Fund Class Y | Pro | Locked |
| ACIFX Advisors Capital International Fund | Pro | Locked |
| RGNCX Victory Global Energy Transition Fund Class C | Pro | Locked |
| RSNRX Victory Global Energy Transition Fund Class A | Pro | Locked |
| RSNYX Victory Global Energy Transition Fund Class Y | Pro | Locked |
| ACTIX Advisors Capital Tactical Fixed Income Fund | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| GGIRX Goldman Sachs US Mortgages Fund Investor Class | Pro | Locked |
| GGIUX Goldman Sachs US Mortgages Fund Class R6 | Pro | Locked |
| GGUSX Goldman Sachs US Mortgages Fund Service Class | Pro | Locked |
| GGURX Goldman Sachs US Mortgages Fund Class R | Pro | Locked |
| GSBPX Goldman Sachs US Mortgages Fund Class P | Pro | Locked |
| GSUAX Goldman Sachs US Mortgages Fund Class A | Pro | Locked |
| GSUIX Goldman Sachs US Mortgages Fund Institutional Class | Pro | Locked |
| GSUPX Goldman Sachs US Mortgages Fund Separate Account Institutional Shares | Pro | Locked |
| UIHIX Victory High Income Fund Institutional Class | Pro | Locked |
| URHIX Victory High Income Fund R6 Shares | Pro | Locked |
| USHYX Victory High Income Fund Class Fund shares | Pro | Locked |
| ACSMX Advisors Capital Small/MID Cap Fund | Pro | Locked |
| GGOCX Goldman Sachs Mid Cap Growth Fund Class C | Pro | Locked |
| GGOAX Goldman Sachs Mid Cap Growth Fund Class A | Pro | Locked |
| GGOIX Goldman Sachs Mid Cap Growth Fund Institutional Shares | Pro | Locked |
| GGORX Goldman Sachs Mid Cap Growth Fund Cl R | Pro | Locked |
| GGOSX Goldman Sachs Mid Cap Growth Fund Service Shares | Pro | Locked |
| GGOTX Goldman Sachs Mid Cap Growth Fund Investor Class | Pro | Locked |
| GGOUX Goldman Sachs Mid Cap Growth Fund Class R6 | Pro | Locked |
| GGQPX Goldman Sachs Mid Cap Growth Fund Class P Shares | Pro | Locked |
| ACALX Advisors Capital Active All Cap Fund | Pro | Locked |
| GCIAX Goldman Sachs International Equity Insights Fund Class A Shares | Pro | Locked |
| GCICX Goldman Sachs International Equity Insights Fund Class C Shares | Pro | Locked |
| GCIIX Goldman Sachs International Equity Insights Fund Institutional Class | Pro | Locked |
| GCIRX Goldman Sachs International Equity Insights Fund Cl R | Pro | Locked |
| GCITX Goldman Sachs International Equity Insights Fund Investor Class | Pro | Locked |
| GCIUX Goldman Sachs International Equity Insights Fund Class R6 | Pro | Locked |
| GCISX Goldman Sachs International Equity Insights Fund Service Shares | Pro | Locked |
| GGFPX Goldman Sachs International Equity Insights Fund Class P Shares | Pro | Locked |
| GSATX Goldman Sachs Small Cap Value Insights Fund Cl A | Pro | Locked |
| GSCTX Goldman Sachs Small Cap Value Insights Fund Cl C | Pro | Locked |
| GSITX Goldman Sachs Small Cap Value Insights Fund Institutional Class | Pro | Locked |
| GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | Pro | Locked |
| GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6 | Pro | Locked |
| GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class | Pro | Locked |
| GTTRX Goldman Sachs Small Cap Value Insights Fund Cl R | Pro | Locked |
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | Locked |
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | Locked |
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | Locked |
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | Locked |
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | Locked |
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | Locked |
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | Locked |
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | Locked |
| PLADX Aristotle Short Duration Income Fund Class A | Pro | Locked |
| PLCSX Aristotle Short Duration Income Fund Class C | Pro | Locked |
| PLDSX Aristotle Short Duration Income Fund Class I2 | Pro | Locked |
| PLSDX Aristotle Short Duration Income Fund Class I | Pro | Locked |
| PLDHX Aristotle Short Duration Income Fund Class H | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | Locked |
| UCMCX Victory Cornerstone Moderately Conservative Fund Class Fund shares | Pro | Locked |
| DDFAX Nomura Floating Rate Fund Class A | Pro | Locked |
| DDFCX Nomura Floating Rate Fund Class C | Pro | Locked |
| DDFFX Nomura Floating Rate Fund Class R | Pro | Locked |
| DDFLX Nomura Floating Rate Fund Institutional Class | Pro | Locked |
| DDFZX Nomura Floating Rate Fund Class R6 | Pro | Locked |
| GGICX Goldman Sachs Global Infrastructure Fund Class C | Pro | Locked |
| GGIDX Goldman Sachs Global Infrastructure Fund Institutional Class | Pro | Locked |
| GGIJX Goldman Sachs Global Infrastructure Fund Class R6 | Pro | Locked |
| GGIAX Goldman Sachs Global Infrastructure Fund Class A | Pro | Locked |
| GGINX Goldman Sachs Global Infrastructure Fund Investor Class | Pro | Locked |
| GGWPX Goldman Sachs Global Infrastructure Fund Class P | Pro | Locked |
| GINUX Goldman Sachs Small Cap Growth Insights Fund Class R6 | Pro | Locked |
| GSAOX Goldman Sachs Small Cap Growth Insights Fund Cl A | Pro | Locked |
| GSCOX Goldman Sachs Small Cap Growth Insights Fund Cl C | Pro | Locked |
| GSIOX Goldman Sachs Small Cap Growth Insights Fund Inst Cl | Pro | Locked |
| GSROX Goldman Sachs Small Cap Growth Insights Fund Class R | Pro | Locked |
| GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Class | Pro | Locked |
| GSZPX Goldman Sachs Small Cap Growth Insights Fund Class P Shares | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| GBIRX Goldman Sachs Global Core Fixed Income Fund Investor Class | Pro | Locked |
| GBIUX Goldman Sachs Global Core Fixed Income Fund Class R6 | Pro | Locked |
| GGISX Goldman Sachs Global Core Fixed Income Fund Service Class | Pro | Locked |
| GGXPX Goldman Sachs Global Core Fixed Income Fund Class P | Pro | Locked |
| GSGIX Goldman Sachs Global Core Fixed Income Fund Class A | Pro | Locked |
| GSGLX Goldman Sachs Global Core Fixed Income Fund Institutional Class | Pro | Locked |
| GSLCX Goldman Sachs Global Core Fixed Income Fund Class C | Pro | Locked |
| SVPFX Goldman Sachs Strategic Volatility Premium Fund Institutional Class | Pro | Locked |
| SVPBX Goldman Sachs Strategic Volatility Premium Fund Class P | Pro | Locked |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| DEGGX Nomura Strategic Income Fund Class A | Pro | Locked |
| DUGCX Nomura Strategic Income Fund Class C | Pro | Locked |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | Locked |
| DUGRX Nomura Strategic Income Fund Class R | Pro | Locked |
| VVIQX Voya VACS Series EMHCD Fund | 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 |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| DLHCX Nomura Healthcare Fund Class C | Pro | Locked |
| DLHAX Nomura Healthcare Fund Class A | Pro | Locked |
| DLHIX Nomura Healthcare Fund Institutional Class | Pro | Locked |
| DLRHX Nomura Healthcare Fund Class R | Pro | Locked |
| DGCAX Nomura Corporate Bond Fund Class A | Pro | Locked |
| DGCCX Nomura Corporate Bond Fund Class C | Pro | Locked |
| DGCIX Nomura Corporate Bond Fund Institutional Class | Pro | Locked |
| DGCRX Nomura Corporate Bond Fund Class R | Pro | Locked |
| DGCZX Nomura Corporate Bond Fund Class R6 | Pro | Locked |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| DPDFX Nomura Diversified Income Fund Class A | Pro | Locked |
| DPCFX Nomura Diversified Income Fund Class C | Pro | Locked |
| DPFFX Nomura Diversified Income Fund Institutional Class | Pro | Locked |
| DPRFX Nomura Diversified Income Fund Class R | Pro | Locked |
| DPZRX Nomura Diversified Income Fund Class N | Pro | Locked |
| OIODX AXS Income Opportunities Fund Class D | Pro | Locked |
| OIOIX AXS Income Opportunities Fund Class I | Pro | Locked |
| IREIX Nomura Real Estate Securities Fund Class I | Pro | Locked |
| IRSAX Nomura Real Estate Securities Fund Class A | Pro | Locked |
| IRSEX Nomura Real Estate Securities Fund Class N | Pro | Locked |
| IRSRX Nomura Real Estate Securities Fund Class R | Pro | Locked |
| IRSYX Nomura Real Estate Securities Fund Class Y | Pro | Locked |
| IRSCX Nomura Real Estate Securities Fund Class C | Pro | Locked |
| GAMDX Goldman Sachs Emerging Markets Credit Fund Class A | Pro | Locked |
| GCMDX Goldman Sachs Emerging Markets Credit Fund Class C | Pro | Locked |
| GIMDX Goldman Sachs Emerging Markets Credit Fund Institutional Class | Pro | Locked |
| GIMSX Goldman Sachs Emerging Markets Credit Fund Class R6 | Pro | Locked |
| GLIRX Goldman Sachs Emerging Markets Credit Fund Investor Class | Pro | Locked |
| GMWPX Goldman Sachs Emerging Markets Credit Fund Class P | Pro | Locked |
| GSOPX Goldman Sachs Dynamic Bond Fund Class P | Pro | Locked |
| GSZCX Goldman Sachs Dynamic Bond Fund Class C | Pro | Locked |
| GSZAX Goldman Sachs Dynamic Bond Fund Class A | Pro | Locked |
| GSZIX Goldman Sachs Dynamic Bond Fund Institutional Class | Pro | Locked |
| GSZRX Goldman Sachs Dynamic Bond Fund Class R | Pro | Locked |
| GSZUX Goldman Sachs Dynamic Bond Fund Class R6 | Pro | Locked |
| GZIRX Goldman Sachs Dynamic Bond Fund Investor Class | Pro | Locked |
| DEMAX Nomura Emerging Markets Fund Class A | Pro | Locked |
| DEMCX Nomura Emerging Markets Fund Class C | Pro | Locked |
| DEMRX Nomura Emerging Markets Fund Class R | Pro | Locked |
| DEMIX Nomura Emerging Markets Fund Institutional Class | Pro | Locked |
| DEMZX Nomura Emerging Markets Fund Class R6 | Pro | Locked |
| OASGX Optimum Small-Mid Cap Growth Fund Class A | Pro | Locked |
| OCSGX Optimum Small-Mid Cap Growth Fund Class C | Pro | Locked |
| OISGX Optimum Small-Mid Cap Growth Fund Class I | Pro | Locked |
| PCSXX Principal Money Market Fund | Pro | Locked |
| PMJXX Principal Money Market Fund | Pro | Locked |
| MXXVX Matthew 25 Fund | Pro | Locked |
| CNFXX City National Rochdale Government Money Market Fund Class S | Pro | Locked |
| CNGXX City National Rochdale Government Money Market Fund Class N | Pro | Locked |
| CNIXX City National Rochdale Government Money Market Fund Servicing Class | Pro | Locked |
| GIRNX Goldman Sachs International Equity ESG Fund Investor Class | Pro | Locked |
| GSICX Goldman Sachs International Equity ESG Fund Class C | Pro | Locked |
| GSIEX Goldman Sachs International Equity ESG Fund Institutional Class | Pro | Locked |
| GSIFX Goldman Sachs International Equity ESG Fund Class A | Pro | Locked |
| GSISX Goldman Sachs International Equity ESG Fund Service Class | Pro | Locked |
| GSIWX Goldman Sachs International Equity ESG Fund Class R6 | Pro | Locked |
| GTFPX Goldman Sachs International Equity ESG Fund Class P | Pro | Locked |
| BCIFX Blue Chip Investor Fund | Pro | Locked |
| GGHPX Goldman Sachs International Equity Dividend and Premium Fund Class P | Pro | Locked |
| GIDAX Goldman Sachs International Equity Dividend and Premium Fund Class A | Pro | Locked |
| GIDCX Goldman Sachs International Equity Dividend and Premium Fund Class C | Pro | Locked |
| GIDUX Goldman Sachs International Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GIDHX Goldman Sachs International Equity Dividend and Premium Fund Class Institutional | Pro | Locked |
| GIRVX Goldman Sachs International Equity Dividend and Premium Fund Investor Class | Pro | Locked |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | Locked |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | Locked |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | Locked |
| ICIEX Nomura Core Equity Fund Class I | Pro | Locked |
| IYCEX Nomura Core Equity Fund Class R | Pro | Locked |
| WCEAX Nomura Core Equity Fund Class A | Pro | Locked |
| WCEYX Nomura Core Equity Fund Class Y | Pro | Locked |
| WTRCX Nomura Core Equity Fund Class C | Pro | Locked |
| GMVPX Goldman Sachs Bond Fund Class P | Pro | Locked |
| GSFCX Goldman Sachs Bond Fund Class C | Pro | Locked |
| GSFAX Goldman Sachs Bond Fund Class A | Pro | Locked |
| GSFUX Goldman Sachs Bond Fund Class R6 | Pro | Locked |
| GSNIX Goldman Sachs Bond Fund Institutional Class | Pro | Locked |
| GSNSX Goldman Sachs Bond Fund Service Class | Pro | Locked |
| GSNRX Goldman Sachs Bond Fund Class R | Pro | Locked |
| GSNTX Goldman Sachs Bond Fund Investor Class | Pro | Locked |
| WIREX Wireless Fund | Pro | Locked |
| GAGPX Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares | Pro | Locked |
| GERAX Goldman Sachs Emerging Markets Equity Insights Fund Class A | Pro | Locked |
| GERCX Goldman Sachs Emerging Markets Equity Insights Fund Class C | Pro | Locked |
| GERIX Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class | Pro | Locked |
| GERUX Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | Pro | Locked |
| GIRPX Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class | Pro | Locked |
| GRRPX Goldman Sachs Emerging Markets Equity Insights Fund class R | Pro | Locked |
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