Mutual Funds Holding FGTXX
Mutual Funds Holding FGTXX
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Mutual Funds Holding FGTXX
Get exposure to FGTXX through 1001 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.
Mutual Funds 401-800 of 1001 with FGTXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| 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 |
| PCSXX Principal Money Market Fund | Pro | Locked |
| PMJXX Principal Money Market Fund | 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 |
| MXXVX Matthew 25 Fund | Pro | Locked |
| GAEPX Goldman Sachs Enhanced Income Fund Class P | Pro | Locked |
| GEADX Goldman Sachs Enhanced Income Fund Administration Shares | Pro | Locked |
| GEIAX Goldman Sachs Enhanced Income Fund Class A | Pro | Locked |
| GEIUX Goldman Sachs Enhanced Income Fund Class R6 | Pro | Locked |
| GEIIX Goldman Sachs Enhanced Income Fund Institutional Class | Pro | Locked |
| GESVX Goldman Sachs Enhanced Income Fund Service Class | Pro | Locked |
| GHIRX Goldman Sachs Enhanced Income Fund Investor Class | 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 |
| 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 |
| 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 |
| 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 |
| GOGFX Victory Sycamore Small Company Opportunity Fund Class R | Pro | Locked |
| SSGSX Victory Sycamore Small Company Opportunity Fund Class A | Pro | Locked |
| VSOIX Victory Sycamore Small Company Opportunity Fund Class I | Pro | Locked |
| VSORX Victory Sycamore Small Company Opportunity Fund Class R6 | Pro | Locked |
| VSOYX Victory Sycamore Small Company Opportunity Fund Class Y | Pro | Locked |
| PLUAX Aristotle Ultra Short Income Fund Class A | Pro | Locked |
| PLUDX Aristotle Ultra Short Income Fund Class I2 | Pro | Locked |
| PLUIX Aristotle Ultra Short Income Fund Class I | Pro | Locked |
| PLUHX Aristotle Ultra Short Income Fund Class H | 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 |
| 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 |
| 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 |
| RIFYX Victory RS Science and Technology Fund Class Y | Pro | Locked |
| RINCX Victory RS Science and Technology Fund Class C | Pro | Locked |
| RSIFX Victory RS Science and Technology Fund Class A | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | 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 |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| RSDGX Victory RS Select Growth Fund Class A | Pro | Locked |
| RSGFX Victory RS Select Growth Fund Class C | Pro | Locked |
| RSSRX Victory RS Select Growth Fund Class R6 | Pro | Locked |
| RSSYX Victory RS Select Growth Fund Class Y | 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 |
| 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 |
| REGWX Victory RS Small Cap Growth Fund Class C | Pro | Locked |
| RSEJX Victory RS Small Cap Growth Fund Class R6 | Pro | Locked |
| RSEGX Victory RS Small Cap Growth Fund Class A | Pro | Locked |
| RSYEX Victory RS Small Cap Growth Fund Class Y | 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 |
| 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 |
| 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 |
| 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 |
| AIGGX Aristotle Growth Equity Fund Class I2 | Pro | Locked |
| ARAGX Aristotle Growth Equity Fund Class A | Pro | Locked |
| ARIGX Aristotle Growth Equity Fund Class I | 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 |
| 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 |
| 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 |
| 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 |
| MAIMX Victory Integrity Mid-Cap Value Fund Class A | Pro | Locked |
| MCIMX Victory Integrity Mid-Cap Value Fund Class C | Pro | Locked |
| MMIJX Victory Integrity Mid-Cap Value Fund Member Class | Pro | Locked |
| MRIMX Victory Integrity Mid-Cap Value Fund Class R6 | Pro | Locked |
| MYIMX Victory Integrity Mid-Cap Value Fund Class Y | 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 |
| MAISX Victory Integrity Small/Mid-Cap Value Fund Class A | Pro | Locked |
| MIRSX Victory Integrity Small/Mid-Cap Value Fund Class R6 | Pro | Locked |
| MMMSX Victory Integrity Small/Mid-Cap Value Fund Member Class | Pro | Locked |
| MYISX Victory Integrity Small/Mid-Cap Value Fund Class Y | 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 |
| PLBCX Aristotle Floating Rate Income Fund Class C | Pro | Locked |
| PLFDX Aristotle Floating Rate Income Fund Class I2 | Pro | Locked |
| PLFLX Aristotle Floating Rate Income Fund Class A | Pro | Locked |
| PLFRX Aristotle Floating Rate Income 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 |
| 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 |
| 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 |
| GUBGX Victory RS International Fund Class A | Pro | Locked |
| RIGCX Victory RS International Fund Class C | Pro | Locked |
| RIGKX Victory RS International Fund Class R | Pro | Locked |
| RSIGX Victory RS International Fund Class Y | Pro | Locked |
| RSIRX Victory RS International Fund | Pro | Locked |
| UIIFX Victory International Fund Institutional Class | Pro | Locked |
| URITX Victory International Fund R6 Shares | Pro | Locked |
| USIFX Victory International Fund Class Fund shares | 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 |
| 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 |
| 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 |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | 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 |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | Locked |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | Locked |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | Locked |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | 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 |
| RMOCX Victory RS Mid Cap Growth Fund Class C | Pro | Locked |
| RMOMX Victory RS Mid Cap Growth Fund Member Class | Pro | Locked |
| RMORX Victory RS Mid Cap Growth Fund Class R6 | Pro | Locked |
| RMOYX Victory RS Mid Cap Growth Fund Class Y | Pro | Locked |
| RSMOX Victory RS Mid Cap Growth Fund Class A | Pro | Locked |
| GCEBX Goldman Sachs Clean Energy Income Fund Series A | Pro | Locked |
| GCEDX Goldman Sachs Clean Energy Income Fund Institutional Class | Pro | Locked |
| GCEGX Goldman Sachs Clean Energy Income Fund Series C | Pro | Locked |
| GCEEX Goldman Sachs Clean Energy Income Fund Class R6 | Pro | Locked |
| GCEJX Goldman Sachs Clean Energy Income Fund Series Investor | Pro | Locked |
| GCEPX Goldman Sachs Clean Energy Income Fund Class P | 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 |
| 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 |
| IVVYX Nomura International Core Equity Fund Class Y | Pro | Locked |
| IYITX Nomura International Core Equity Fund Class R | Pro | Locked |
| UIEMX Victory Emerging Markets Fund Institutional Class | Pro | Locked |
| USEMX Victory Emerging Markets Fund Class Fund Shares Fund shares | Pro | Locked |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | Locked |
| USTCX Victory Science & Technology Fund Class A | Pro | Locked |
| CGIAX International Growth and Income Fund Class 529 A | Pro | Locked |
| CGIEX International Growth and Income Fund Class 529 E | Pro | Locked |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | Locked |
| CIICX International Growth and Income Fund Class 529 C | Pro | Locked |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | Locked |
| IGAAX International Growth and Income Fund Class A | Pro | Locked |
| IGAIX International Growth and Income Fund Class F-3 | Pro | Locked |
| IGFFX International Growth and Income Fund Class F2 | Pro | Locked |
| IGICX International Growth and Income Fund Class C | Pro | Locked |
| IGIFX International Growth and Income Fund Class F1 | Pro | Locked |
| 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 |
| RGICX International Growth and Income Fund Class R3 | Pro | Locked |
| RIGAX International Growth and Income Fund Class R1 | Pro | Locked |
| RIGFX International Growth and Income fund Class R5 | Pro | Locked |
| RIGEX International Growth and Income Fund Class R4 | Pro | Locked |
| RIGBX International Growth and Income Fund Class R2 | Pro | Locked |
| RIGIX International Growth and Income Fund Class R-5E | Pro | Locked |
| RIGGX International Growth and Income Fund Class R6 | Pro | Locked |
| RIIEX International Growth and Income Fund Class R2E | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| GSADX Goldman Sachs Small Cap Growth Fund Class P | Pro | Locked |
| GSAJX Goldman Sachs Small Cap Growth Fund Institutional Shares | Pro | Locked |
| GSBAX Goldman Sachs Small Cap Growth Fund Class C | Pro | Locked |
| GSBEX Goldman Sachs Small Cap Growth Fund Class R6 | Pro | Locked |
| GSBDX Goldman Sachs Small Cap Growth Fund Class A | Pro | Locked |
| GSAHX Goldman Sachs Small Cap Growth Fund Investor Shares | Pro | Locked |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | Locked |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | Locked |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | Locked |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | Locked |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | Locked |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | Locked |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | Locked |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | Locked |
| MCVSX Victory Integrity Small-Cap Value Fund Class C | Pro | Locked |
| MRVSX Victory Integrity Small-Cap Value Fund Class R | Pro | Locked |
| MVSSX Victory Integrity Small-Cap Value Fund Class R6 | 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 |
| VSCVX Victory Integrity Small-Cap Value Fund Class A | Pro | Locked |
| VSVIX Victory Integrity Small-Cap Value Fund Class Y | Pro | Locked |
| IASRX Nomura Asset Strategy Fund Class R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | 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 |
| GSELX Goldman Sachs US Equity Insights Fund Institutional Class | Pro | Locked |
| GSEPX Goldman Sachs US Equity Insights Fund Class P Shares | Pro | Locked |
| GSESX Goldman Sachs US Equity Insights Fund Service Shs | Pro | Locked |
| GSEUX Goldman Sachs US Equity Insights Fund Class R6 | Pro | Locked |
| GSSQX Goldman Sachs US Equity Insights Fund Class A | Pro | Locked |
| GSURX Goldman Sachs US Equity Insights Fund Cl R | Pro | Locked |
| GSUTX Goldman Sachs US Equity Insights Fund Investor Class | Pro | Locked |
| GSUSX Goldman Sachs US Equity Insights Fund Class C Shares | Pro | Locked |
| OALGX Optimum Large Cap Growth Fund Class A | Pro | Locked |
| OCLGX Optimum Large Cap Growth Fund Class C | Pro | Locked |
| OILGX Optimum Large Cap Growth Fund Class I | Pro | Locked |
| HIYLD BlackRock High Yield Portfolio | 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 |
| UICGX Victory Capital Growth Fund Institutional Shares | Pro | Locked |
| USCGX Victory Capital Growth Fund Class Fund shares | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | 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 |
| IVEIX Nomura Climate Solutions Fund Class I | Pro | Locked |
| IYEFX Nomura Climate Solutions Fund Class R | Pro | Locked |
| GMHPX Goldman Sachs Rising Dividend Growth Fund Class P | Pro | Locked |
| GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | Pro | Locked |
| GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | Pro | Locked |
| GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 | Pro | Locked |
| GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | Pro | Locked |
| GSRRX Goldman Sachs Rising Dividend Growth Fund Class R | Pro | Locked |
| GSRLX Goldman Sachs Rising Dividend Growth Fund Institutional Class | Pro | Locked |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | Locked |
| ANWPX New Perspective Fund Class A | Pro | Locked |
| ANWFX New Perspective Fund Class F-2 | Pro | Locked |
| CNPCX New Perspective Fund Class 529-C | Pro | Locked |
| CNPAX New Perspective Fund Class 529-A | Pro | Locked |
| CNPEX New Perspective Fund Class 529-E | Pro | Locked |
| CNPFX New Perspective Fund Class 529-F-1 | 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 |
| FFPNX New Perspective Fund Class 529-F-2 | Pro | Locked |
| FNFPX New Perspective Fund Class 529-F-3 | Pro | Locked |
| FNPFX New Perspective Fund Class F-3 | Pro | Locked |
| NPFCX New Perspective Fund Class C | Pro | Locked |
| NPFFX New Perspective Fund Class F-1 | Pro | Locked |
| RNPAX New Perspective Fund Class R-1 | Pro | Locked |
| RNPBX New Perspective Fund Class R-2 | Pro | Locked |
| RNPCX New Perspective Fund Class R-3 | Pro | Locked |
| RNPEX New Perspective Fund Class R-4 | Pro | Locked |
| RNPFX New Perspective Fund Class R-5 | Pro | Locked |
| RNPGX New Perspective Fund Class R-6 | Pro | Locked |
| RNPHX New Perspective Fund Class R-5E | Pro | Locked |
| RPEBX New Perspective Fund Class R-2E | Pro | Locked |
| UASBX Victory Short-Term Bond Fund Class A | Pro | Locked |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | Locked |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | Locked |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | Locked |
| DULTX Nomura Ultrashort Fund Institutional Class | Pro | Locked |
| GCTAX Goldman Sachs US Tax-Managed Equity Fund | Pro | Locked |
| GCTCX Goldman Sachs US Tax-Managed Equity Fund Class C | Pro | Locked |
| GCTRX Goldman Sachs US Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GCTSX Goldman Sachs US Tax-Managed Equity Fund Service Class | Pro | Locked |
| GCTIX Goldman Sachs US Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GQIRX Goldman Sachs US Tax-Managed Equity Fund Investor Class | Pro | Locked |
| GSDPX Goldman Sachs US Tax-Managed Equity Fund Class P | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | 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 |
| URINX Victory Target Retirement Income Fund Class Fund shares | Pro | Locked |
| URFFX Victory Target Retirement 2050 Fund Class Fund shares | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
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