Mutual Funds Holding FGTXX
Mutual Funds Holding FGTXX
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Mutual Funds Holding FGTXX
Get exposure to FGTXX through 696 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 696 Mutual Funds with FGTXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CFNDX Cargile Fund | 32.69% | View |
| MEIFX Meridian Hedged Equity Fund Legacy Class | 16.33% | View |
| MRAEX Meridian Hedged Equity Fund Class A Shares | 16.33% | View |
| MRCEX Meridian Hedged Equity Fund Class C Shares | 16.33% | View |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | 16.33% | View |
| GNCFX Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 | 8.31% | View |
| MFCCX Meridian Contrarian Fund Class C | 7.60% | View |
| MFCAX Meridian Contrarian Fund Class A | 7.60% | View |
| MFCIX Meridian Contrarian Fund Investor Class | 7.60% | View |
| MVALX Meridian Contrarian Fund Legacy Class | 7.60% | View |
| TANDX Tandem Fund | 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 |
| 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 |
| 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 |
| MMHGX Goldman Sachs Multi-Manager High Yield Bond Fund Class P | Pro | Locked |
| MUNDX Mundoval Fund | Pro | Locked |
| GGIPX Goldman Sachs GQG Partners International Opportunities Fund Class P | Pro | Locked |
| GSIHX Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | Pro | Locked |
| GSILX Goldman Sachs GQG Partners International Opportunities Fund Class C Shares | Pro | Locked |
| GSIMX Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | Pro | Locked |
| GSINX Goldman Sachs GQG Partners International Opportunities Fund Investor Class | Pro | Locked |
| GSIQX Goldman Sachs GQG Partners International Opportunities Fund Class R | Pro | Locked |
| GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | 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 |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| ACGRX Advisors Capital Growth Fund | Pro | Locked |
| ACIEX Advisors Capital International ETF Fund | 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 |
| 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 |
| ACIFX Advisors Capital International Fund | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| ACTIX Advisors Capital Tactical Fixed Income 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 |
| IHIFX Nomura High Income Fund Class R6 | Pro | Locked |
| IVHIX Nomura High Income Fund Class I | Pro | Locked |
| IYHIX Nomura High Income Fund Class R | Pro | Locked |
| WHIYX Nomura High Income Fund Class Y | Pro | Locked |
| WHIAX Nomura High Income Fund Class A | Pro | Locked |
| WRHIX Nomura High Income Fund Class C | 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 |
| 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 |
| ACSMX Advisors Capital Small/MID Cap Fund | Pro | Locked |
| ACALX Advisors Capital Active All Cap Fund | 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 |
| VVIRX Voya VACS Series SC Fund | 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 |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| CPUIX AAM/Insight Select Income Fund Class I | Pro | Locked |
| CPUYX AAM/Insight Select Income Fund Class Y | Pro | Locked |
| CPUAX AAM/Insight Select Income Fund Class A | Pro | Locked |
| CPUCX AAM/Insight Select 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 |
| 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 |
| 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 |
| 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 |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| ISTNX Nomura Science and Technology Fund Class N | Pro | Locked |
| ISTIX Nomura Science and Technology Fund Class I | Pro | Locked |
| WSTAX Nomura Science and Technology Fund Class A | Pro | Locked |
| WSTRX Nomura Science and Technology Fund Class R | Pro | Locked |
| WSTYX Nomura Science and Technology Fund Class Y | Pro | Locked |
| WSTCX Nomura Science and Technology Fund Class C | Pro | Locked |
| OIODX AXS Income Opportunities Fund Class D | Pro | Locked |
| OIOIX AXS Income Opportunities Fund Class I | 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 |
| 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 |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| PCSXX Principal Money Market Fund | Pro | Locked |
| PMJXX Principal Money Market Fund | Pro | Locked |
| MXXVX Matthew 25 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 |
| 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 |
| GAHPX Goldman Sachs Emerging Markets Equity Fund Class P Shares | Pro | Locked |
| GEMAX Goldman Sachs Emerging Markets Equity Fund Class A | Pro | Locked |
| GEMCX Goldman Sachs Emerging Markets Equity Fund Class C | Pro | Locked |
| GEMIX Goldman Sachs Emerging Markets Equity Fund Institutional Shares | Pro | Locked |
| GEMUX Goldman Sachs Emerging Markets Equity Fund Class R6 | Pro | Locked |
| GEMSX Goldman Sachs Emerging Markets Equity Fund Service Shares | Pro | Locked |
| GIRMX Goldman Sachs Emerging Markets Equity Fund Investor Class | Pro | Locked |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | Locked |
| USCAX Victory Small Cap Stock Fund Class Fund shares | 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 |
| DLTRX Nomura Limited-Term Diversified Income Fund Class R | Pro | Locked |
| DLTZX Nomura Limited-Term Diversified Income Fund Class R6 | Pro | Locked |
| DTICX Nomura Limited-Term Diversified Income Fund Class C | Pro | Locked |
| DTINX Nomura Limited-Term Diversified Income Fund Institutional Class | Pro | Locked |
| DTRIX Nomura Limited-Term Diversified Income Fund Class A | Pro | Locked |
| AILLX Aristotle Core Equity Fund Class I2 | Pro | Locked |
| ARALX Aristotle Core Equity Fund Class A | Pro | Locked |
| ARILX Aristotle Core Equity Fund Class I | 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 |
| DEDAX Nomura Emerging Markets Debt Corporate Fund Class A | Pro | Locked |
| DEDCX Nomura Emerging Markets Debt Corporate Fund Class C | Pro | Locked |
| DEDIX Nomura Emerging Markets Debt Corporate Fund Institutional 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 |
| 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 |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | Locked |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | Locked |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| DEVCX Nomura Small Cap Value Fund Class C | Pro | Locked |
| DEVIX Nomura Small Cap Value Fund Institutional Class | Pro | Locked |
| DEVLX Nomura Small Cap Value Fund Class A | Pro | Locked |
| DVLRX Nomura Small Cap Value Fund Class R | Pro | Locked |
| DVZRX Nomura Small Cap Value Fund Class R6 | Pro | Locked |
| OAFIX Optimum Fixed Income Fund Class A | Pro | Locked |
| OCFIX Optimum Fixed Income Fund Class C | Pro | Locked |
| OIFIX Optimum Fixed Income Fund Class I | Pro | Locked |
| GIDWX Goldman Sachs US Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GSFPX Goldman Sachs US Equity Dividend and Premium Fund Class P | Pro | Locked |
| GSPAX Goldman Sachs US Equity Dividend and Premium Fund Class A | Pro | Locked |
| GSPKX Goldman Sachs US Equity Dividend and Premium Fund Insti Class | Pro | Locked |
| GSPQX Goldman Sachs US Equity Dividend and Premium Fund Class C | Pro | Locked |
| GVIRX Goldman Sachs US Equity Dividend and Premium Fund Investor Class | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IVBDX Nomura Global Bond Fund Class N | Pro | Locked |
| IVSCX Nomura Global Bond Fund Class C | Pro | Locked |
| IVSAX Nomura Global Bond Fund Class A | Pro | Locked |
| IVSIX Nomura Global Bond Fund Class I | Pro | Locked |
| IVSYX Nomura Global Bond Fund Class Y | Pro | Locked |
| IYGOX Nomura Global Bond Fund Class R | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | 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 |
| IMEGX Nomura Systematic Emerging Markets Equity Fund Class N | Pro | Locked |
| IPOAX Nomura Systematic Emerging Markets Equity Fund Class A | Pro | Locked |
| IPOIX Nomura Systematic Emerging Markets Equity Fund Class I | Pro | Locked |
| IPOYX Nomura Systematic Emerging Markets Equity Fund Class Y | Pro | Locked |
| IPOCX Nomura Systematic Emerging Markets Equity Fund Class C | Pro | Locked |
| IYPCX Nomura Systematic Emerging Markets Equity Fund Class R | 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 |
| DDVCX Nomura Value Fund Class C | Pro | Locked |
| DDVAX Nomura Value Fund Class A | Pro | Locked |
| DDVIX Nomura Value Fund Institutional Class | Pro | Locked |
| DDVRX Nomura Value Fund Class R | Pro | Locked |
| DDZRX Nomura Value Fund Class R6 | 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 |
| 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 |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | Locked |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | Locked |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | Locked |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | Locked |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | Locked |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | Locked |
| WMGAX Nomura Mid Cap Growth Fund Class A | Pro | Locked |
| WMGCX Nomura Mid Cap Growth Fund Class C | Pro | Locked |
| WMGYX Nomura Mid Cap Growth Fund Class Y | Pro | Locked |
| WMGRX Nomura Mid Cap Growth Fund Class R | Pro | Locked |
| DCCAX Nomura Small Cap Core Fund Class A | Pro | Locked |
| DCCCX Nomura Small Cap Core Fund Class C | Pro | Locked |
| DCCIX Nomura Small Cap Core Fund Institutional Class | Pro | Locked |
| DCCRX Nomura Small Cap Core Fund Class R | Pro | Locked |
| DCZRX Nomura Small Cap Core Fund Class R6 | 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 |
| IBARX Nomura Balanced Fund Class R6 | Pro | Locked |
| IBNYX Nomura Balanced Fund Class Y | Pro | Locked |
| IBNCX Nomura Balanced Fund Class C | Pro | Locked |
| IBNAX Nomura Balanced Fund Class A | Pro | Locked |
| IYBIX Nomura Balanced Fund Class I | Pro | Locked |
| IYBFX Nomura Balanced Fund Class R | Pro | Locked |
| FAAXX First American Government Obligations Fund Retail Class A | Pro | Locked |
| FGDXX First American Government Obligations Fund Class D | Pro | Locked |
| FGUXX First American Government Obligations Fund Class U | Pro | Locked |
| FGVXX First American Government Obligations Fund Class Y | Pro | Locked |
| FGXXX First American Government Obligations Fund Class X | Pro | Locked |
| FGZXX First American Government Obligations Fund Class Z | Pro | Locked |
| FPPXX First American Government Obligations Fund Class P | Pro | Locked |
| FTGXX First American Government Obligations Fund Class T | Pro | Locked |
| FVIXX First American Government Obligations Fund Class V | Pro | Locked |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| PGVXX Principal Government Money Market Fund Institutional Class | Pro | Locked |
| PGWXX Principal Government Money Market Fund Class R6 | Pro | Locked |
| UIINX Victory Income Fund Institutional Class | Pro | Locked |
| UINCX Victory Income Fund Class A | Pro | Locked |
| URIFX Victory Income Fund R6 Shares | Pro | Locked |
| USAIX Victory Income Fund Class Fund shares | Pro | Locked |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | Locked |
| DEEAX Nomura Extended Duration Bond Fund Class A | Pro | Locked |
| DEECX Nomura Extended Duration Bond Fund Class C | Pro | Locked |
| DEEIX Nomura Extended Duration Bond Fund Institutional Class | Pro | Locked |
| DEERX Nomura Extended Duration Bond Fund Class R | Pro | Locked |
| DEZRX Nomura Extended Duration Bond Fund Class R6 | Pro | Locked |
| ICEIX Nomura International Core Equity Fund Class I | Pro | Locked |
| IINCX Nomura International Core Equity Fund Class N | Pro | Locked |
| IVIAX Nomura International Core Equity Fund Class A | Pro | Locked |
| IVIFX Nomura International Core Equity Fund Class C | Pro | Locked |
| IVOAX Nomura Mid Cap Income Opportunities Fund Class A | Pro | Locked |
| IVOCX Nomura Mid Cap Income Opportunities Fund Class C | Pro | Locked |
| IVOIX Nomura Mid Cap Income Opportunities Fund Class I | Pro | Locked |
| IVORX Nomura Mid Cap Income Opportunities Fund Class R | Pro | Locked |
| IVOSX Nomura Mid Cap Income Opportunities Fund Class R6 | Pro | Locked |
| IVOYX Nomura Mid Cap Income Opportunities Fund Class Y | Pro | Locked |
| IVVYX Nomura International Core Equity Fund Class Y | Pro | Locked |
| IYITX Nomura International Core Equity Fund Class R | 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 |
| UASBX Victory Short-Term Bond Fund Class A | Pro | Locked |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | Locked |
| URFFX Victory Target Retirement 2050 Fund Class Fund shares | Pro | Locked |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | Locked |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | Locked |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| GCGIX Goldman Sachs Large Cap Growth Insights Fund Institutional Shares | Pro | Locked |
| GLCCX Goldman Sachs Large Cap Growth Insights Fund Class C Shares | Pro | Locked |
| GLCGX Goldman Sachs Large Cap Growth Insights Fund Class A | Pro | Locked |
| GLCTX Goldman Sachs Large Cap Growth Insights Fund Investor Class | Pro | Locked |
| GLCUX Goldman Sachs Large Cap Growth Insights Fund Class R6 | Pro | Locked |
| GLCRX Goldman Sachs Large Cap Growth Insights Fund Class R | Pro | Locked |
| GMZPX Goldman Sachs Large Cap Growth Insights Fund Class P Shares | Pro | Locked |
| GSCLX Goldman Sachs Large Cap Growth Insights Fund Service Shares | Pro | Locked |
| IASRX Nomura Asset Strategy Fund Class R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IENRX Nomura Climate Solutions Fund Class R6 | Pro | Locked |
| IEYAX Nomura Climate Solutions Fund Class A | Pro | Locked |
| IEYCX Nomura Climate Solutions Fund Class C | Pro | Locked |
| IEYYX Nomura Climate Solutions Fund Class Y | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| IVEIX Nomura Climate Solutions Fund Class I | Pro | Locked |
| IYEFX Nomura Climate Solutions Fund Class R | Pro | Locked |
| WASCX Nomura Asset Strategy Fund Class C | Pro | Locked |
| WASAX Nomura Asset Strategy Fund Class A | Pro | Locked |
| WASYX Nomura Asset Strategy Fund Class Y | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| OASVX Optimum Small-Mid Cap Value Fund Class A | Pro | Locked |
| OCSVX Optimum Small-Mid Cap Value Fund Class C | Pro | Locked |
| OISVX Optimum Small-Mid Cap Value Fund Class I | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
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