Mutual Funds Holding FIGXX
Mutual Funds Holding FIGXX
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Mutual Funds Holding FIGXX
Get exposure to FIGXX through 563 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 563 Mutual Funds with FIGXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| QGLCX Quantified Gold Futures Tracking Fund Advisor Class | 65.93% | View |
| QGLDX Quantified Gold Futures Tracking Fund Investor Class | 65.93% | View |
| BRGOX Bridgeway Global Opportunities Fund Class N | 62.31% | View |
| QGITX Quantified Government Income Tactical Fund | 49.12% | View |
| QSTAX Quantified STF Fund Advisor Class | 45.96% | View |
| QSTFX Quantified STF Fund Investor Class | 45.96% | View |
| QFITX Quantified Tactical Fixed Income Fund Investor Class Shares | 43.49% | View |
| QETAX Quantified Eckhardt Managed Futures Strategy Fund Advisor Class | 40.87% | View |
| QETCX Quantified Eckhardt Managed Futures Strategy Fund Investor Class | 40.87% | View |
| QSPMX Quantified Pattern Recognition Fund Investor Class Shares | 34.29% | View |
| QEVOX Quantified Evolution Plus Fund Investor Class Shares | Pro | Locked |
| QEVAX Quantified Evolution Plus Fund Advisor Class Share | Pro | Locked |
| MDFIX Matisse Discounted Bond CEF Strategy Institutional Class | Pro | Locked |
| CHCGX Chesapeake Growth Fund | Pro | Locked |
| HMXAX AlphaCentric Premium Opportunity Fund Class A | Pro | Locked |
| HMXCX AlphaCentric Premium Opportunity Fund Class C | Pro | Locked |
| HMXIX AlphaCentric Premium Opportunity Fund Class I | Pro | Locked |
| DAMDX Dunham Monthly Distribution Fund Class A | Pro | Locked |
| DCMDX Dunham Monthly Distribution Fund Class C | Pro | Locked |
| DNMDX Dunham Monthly Distribution Fund Class N | Pro | Locked |
| OBCHX Oberweis China Opportunities Fund Investor Class | Pro | Locked |
| OCHIX Oberweis China Opportunities Fund Institutional Class | Pro | Locked |
| QALAX Quantified Alternative Investment Fund Advisor Class | Pro | Locked |
| QALTX Quantified Alternative Investment Fund Investor Class | Pro | Locked |
| SUNBX Spectrum Unconstrained Fund Investor Class | Pro | Locked |
| TPHCX Timothy Plan High Yield Bond Fund Class C | Pro | Locked |
| TPHAX Timothy Plan High Yield Bond Fund Class A | Pro | Locked |
| TPHIX Timothy Plan High Yield Bond Fund Class I | Pro | Locked |
| QTSSX Advisors Preferred Trust Quantified Tactical Sectors Fund Investor Class | Pro | Locked |
| AUERX Auer Growth Fund | Pro | Locked |
| RBCGX Reynolds Blue Chip Growth Fund | Pro | Locked |
| ODCEX Accordant ODCE Index Fund Class I | Pro | Locked |
| ODCAX Accordant ODCE Index Fund Class A | Pro | Locked |
| ODCYX Accordant ODCE Index Fund Class Y | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | Locked |
| QMLAX Quantified Market Leaders Fund Advisor Class | Pro | Locked |
| QMLFX Quantified Market Leaders Fund Investor Class | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | Locked |
| IIMAX Bluerock High Income Institutional Credit Fund Class A | Pro | Locked |
| IIMCX Bluerock High Income Institutional Credit Fund Class C | Pro | Locked |
| IIMFX Bluerock High Income Institutional Credit Fund Class F | Pro | Locked |
| IIMWX Bluerock High Income Institutional Credit Fund Class I | Pro | Locked |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | Locked |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | Locked |
| FASCX K2 Alternative Strategies Fund Class C | Pro | Locked |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | Locked |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| WAYEX Waycross Managed Risk Equity Fund | Pro | Locked |
| VOLMX Volumetric Fund | Pro | Locked |
| SAPEX Spectrum Active Advantage Fund Investor Class | Pro | Locked |
| OFIGX Oberweis Focused International Growth Fund | Pro | Locked |
| IEQAX ICON Equity Income Fund Class A | Pro | Locked |
| IOEZX ICON Equity Income Fund Class S | Pro | Locked |
| TFAQX TFA Quantitative Fund Class I | Pro | Locked |
| DAFRX Dunham Floating Rate Bond Fund Cl A | Pro | Locked |
| DCFRX Dunham Floating Rate Bond Fund Cl C | Pro | Locked |
| DNFRX Dunham Floating Rate Bond Fund Class N | Pro | Locked |
| DASPX Dunham US Enhanced Market Fund Class A | Pro | Locked |
| DCSPX Dunham US Enhanced Market Fund Class C | Pro | Locked |
| DNSPX Dunham US Enhanced Market Fund Class N | Pro | Locked |
| PHYSX PIA High Yield Fund- Institutional Class | Pro | Locked |
| QBDAX Quantified Managed Income Fund Advisor Class | Pro | Locked |
| QBDSX Quantified Managed Income Fund Investor Class | Pro | Locked |
| TLGAX Timothy Plan Large/Mid Cap Growth Fund Class A | Pro | Locked |
| TLGCX Timothy Plan Large/Mid Cap Growth Fund Class C | Pro | Locked |
| TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I | Pro | Locked |
| SRRIX Stone Ridge Reinsurance Risk Premium Interval Fund | Pro | Locked |
| HFSAX Hundredfold Select Alternative Fund Invoice class | Pro | Locked |
| SFHYX Hundredfold Select Alternative Fund Service Class | Pro | Locked |
| DASVX Dunham Small Cap Value Fund Class A | Pro | Locked |
| DCSVX Dunham Small Cap Value Fund Class C | Pro | Locked |
| DNSVX Dunham Small Cap Value Fund Class N | Pro | Locked |
| TAAGX Timothy Plan Small/Mid Cap Growth Fund Class A | Pro | Locked |
| TCAGX Timothy Plan Small/Mid Cap Growth Fund Class C | Pro | Locked |
| TIAGX Timothy Plan Small/Mid Cap Growth Fund Class I | Pro | Locked |
| PIAMX PIA High Yield (MACS) Fund Managed Account Completion Shares | Pro | Locked |
| VALAX Al Frank Fund Advisor class | Pro | Locked |
| ATPAX Cantor Fitzgerald High Income Fund Class A | Pro | Locked |
| ATPYX Cantor Fitzgerald High Income Fund Class Y | Pro | Locked |
| OBIOX Oberweis International Opportunities Fund Investor Class | Pro | Locked |
| IESGX Sit ESG Growth Fund Class I | Pro | Locked |
| SESGX Sit ESG Growth Fund Class S | Pro | Locked |
| TLVAX Timothy Plan Large/Mid Cap Value Fund Class A | Pro | Locked |
| TLVCX Timothy Plan Large/Mid Cap Value Fund Class C | Pro | Locked |
| TMVIX Timothy Plan Large/Mid Cap Value Fund Class I | Pro | Locked |
| EGFIX Edgewood Growth Fund Institutional Class | Pro | Locked |
| GLACX DF Tactical Allocation Fund Class C | Pro | Locked |
| GTAAX DF Tactical Allocation Fund Class A | Pro | Locked |
| GTAIX DF Tactical Allocation Fund Class I | Pro | Locked |
| HMSFX Hennessy Funds Trust Hennessy Midstream Fund Investor Class | Pro | Locked |
| HMSIX Hennessy Funds Trust Hennessy Midstream Fund Institutional Class | Pro | Locked |
| TFAGX TFA AlphaGen Growth Fund Class I | Pro | Locked |
| GVMCX The Government Street Opportunities Fund | Pro | Locked |
| WAVLX Wavelength Enhanced Core Fund | Pro | Locked |
| CPSIX Channel Income Fund | Pro | Locked |
| SDFSX Sit Small Cap Dividend Growth Fund Class S | Pro | Locked |
| SSCDX Sit Small Cap Dividend Growth Fund Class I | Pro | Locked |
| GDGIX SIT Global Dividend Growth Fund Class I | Pro | Locked |
| GDGSX SIT Global Dividend Growth Fund Class S | Pro | Locked |
| DAIOX Dunham International Opportunity Bond Cl A | Pro | Locked |
| DCIOX Dunham International Opportunity Bond Cl C | Pro | Locked |
| DNIOX Dunham International Opportunity Bond Class N | Pro | Locked |
| QRDTX Quantified Rising Dividend Tactical Fund Class Investor | Pro | Locked |
| IOBAX ICON Flexible Bond Fund Investor Class | Pro | Locked |
| IOBZX ICON Flexible Bond Fund Class S | Pro | Locked |
| EMWIX The Diplomat Fund | Pro | Locked |
| DADGX Dunham Small Cap Growth Fund Class A | Pro | Locked |
| DCDGX Dunham Small Cap Growth Fund Class C | Pro | Locked |
| DNDGX Dunham Small Cap Growth Fund Class N | Pro | Locked |
| TPIAX Timothy Plan International Fund Class A | Pro | Locked |
| TPICX Timothy Plan International Fund Class C | Pro | Locked |
| TPIIX Timothy Plan International Fund Class I | Pro | Locked |
| DACGX Dunham Corporate/Government Bond Fund Class A | Pro | Locked |
| DCCGX Dunham Corporate/Government Bond Fund Class C | Pro | Locked |
| DNCGX Dunham Corporate/Government Bond Fund Class N | Pro | Locked |
| TICIX Timothy Plan Israel Common Values Fund Class I | Pro | Locked |
| TPAIX Timothy Plan Israel Common Values Fund Class A | Pro | Locked |
| TPCIX Timothy Plan Israel Common Values Fund Class C | Pro | Locked |
| SNGYX SIT US Government Securities Fund Class Y | Pro | Locked |
| SNGVX Sit US Government Securities Fund | Pro | Locked |
| SNIGX Sit Large Cap Growth Fund | Pro | Locked |
| BTSAX BTS Managed Income Fund Class A | Pro | Locked |
| BTSCX BTS Managed Income Fund Class C | Pro | Locked |
| BTSIX BTS Managed Income Fund Class I | Pro | Locked |
| BTSRX BTS Managed Income Fund Class R | Pro | Locked |
| PAPPX Papp Small & Mid-Cap Growth Fund | 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 |
| PIASX PIA Short-Term Securities Fund | Pro | Locked |
| EMPIX The Ambassador Fund | Pro | Locked |
| EMPSX The Ambassador Fund Class S | Pro | Locked |
| FICHX Cantor Fitzgerald Large Cap Focused Fund Institutional Class | Pro | Locked |
| FICGX Cantor Fitzgerald Large Cap Focused Fund Class A | Pro | Locked |
| FICIX Cantor Fitzgerald Large Cap Focused Fund Class R6 | Pro | Locked |
| SSMGX Sit Small Cap Growth Fund | Pro | Locked |
| SQIFX Sit Quality Income Fund Class S | Pro | Locked |
| SQIYX Sit Quality Income Fund Class Y | Pro | Locked |
| QCGAX Quantified Common Ground Fund Advisor Class | Pro | Locked |
| QCGDX Quantified Common Ground Fund Investor Class Shares | Pro | Locked |
| QGBLX Quantified Global Fund Investor Class | Pro | Locked |
| EEQAX BTS Enhanced Equity Income Fund Class A | Pro | Locked |
| EEQIX BTS Enhanced Equity Income Fund Class I | Pro | Locked |
| TFAFX Tactical Growth Allocation Fund Class I | Pro | Locked |
| TFIAX Timothy Plan Fixed Income Fund Class A | Pro | Locked |
| TFICX Timothy Plan Fixed Income Fund Class C | Pro | Locked |
| TPFIX Timothy Plan Fixed Income Fund Class I | Pro | Locked |
| TPLNX Timothy Plan Small Cap Value Fund Class A | Pro | Locked |
| TPVIX Timothy Plan Small Cap Value Fund Class I | Pro | Locked |
| TSVCX Timothy Plan Small Cap Value Fund Class C | Pro | Locked |
| CFIJX Cantor International Equity Fund Class F | Pro | Locked |
| CFIKX Cantor International Equity Fund Institutional Class | Pro | Locked |
| CFIOX Cantor International Equity Fund Class A | Pro | Locked |
| USPCX Union Street Partners Value Fund Class C | Pro | Locked |
| USPFX Union Street Partners Value Fund Advisor Class | Pro | Locked |
| USPVX Union Street Partners Value Fund Class A | Pro | Locked |
| SNGRX Sit International Growth Fund | Pro | Locked |
| ICBAX ICON Natural Resources & Infrastructure Fund Investor Class | Pro | Locked |
| ICBMX ICON Natural Resources & Infrastructure Fund Class S | Pro | Locked |
| SIBAX Sit Balanced Fund | Pro | Locked |
| EGFFX Edgewood Growth Fund Retail Class | Pro | Locked |
| GVEQX Government Street Equity Fund | 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 |
| PMTGX PIA MBS Bond Fund Managed Account Completion Shares | 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 |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| TISGX Timothy Plan Strategic Growth Fund Class I | Pro | Locked |
| TSGAX Timothy Plan Strategic Growth Fund Class A | Pro | Locked |
| TSGCX Timothy Plan Strategic Growth Fund Class C | Pro | Locked |
| NBNGX Sit Mid Cap Growth Fund | Pro | Locked |
| LKSCX LKCM Small Cap Equity Fund Institutional Class | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| TCGAX Timothy Plan Conservative Growth Fund Class A | Pro | Locked |
| TCVCX Timothy Plan Conservative Growth Fund Class C | Pro | Locked |
| TIICX Timothy Plan Conservative Growth Fund Class I | Pro | Locked |
| FLOAX DF Tactical Yield Fund Class A | Pro | Locked |
| FLOCX DF Tactical Yield Fund Class C | Pro | Locked |
| FLOTX DF Tactical Yield Fund Class I | Pro | Locked |
| SDVGX Sit Dividend Growth Fund Class I | Pro | Locked |
| SDVSX Sit Dividend Growth Fund Class S Shares | Pro | Locked |
| DAINX Dunham International Stock Fund Class A | Pro | Locked |
| DCINX Dunham International Stock Fund Class C | Pro | Locked |
| DNINX Dunham International Stock Fund Class N | Pro | Locked |
| ICTUX ICON Utilities and Income Fund Institutional Class | Pro | Locked |
| ICTVX ICON Utilities and Income Fund Investor Class | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| BTFAX BTS Tactical Fixed Income Fund Class A | Pro | Locked |
| BTFIX BTS Tactical Fixed Income Fund Class I | Pro | Locked |
| BTFCX BTS Tactical Fixed Income Fund Class C | Pro | Locked |
| BTFRX BTS Tactical Fixed Income Fund Class R | 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 |
| BRUSX Bridgeway Fund Ultra-Small Company | Pro | Locked |
| PDFDX Perkins Discovery Fund Investor Class | Pro | Locked |
| TFAZX TFA Tactical Income Fund Class I | Pro | Locked |
| PSECX 1789 Growth and Income Fund Class C | Pro | Locked |
| PSEPX 1789 Growth and Income Fund Class P | Pro | Locked |
| SDMGX Sit Developing Markets Growth Fund | Pro | Locked |
| TGCIX Timothy Plan Growth & Income Fund Cl C | Pro | Locked |
| TGIAX Timothy Plan Growth & Income Fund Cl A | Pro | Locked |
| TIGIX Timothy Plan Growth & Income Fund Class I | 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 |
| 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 |
| PBBBX PIA BBB Bond Fund Managed Account Completion Shares | Pro | Locked |
| WAYFX Waycross Focused Core Equity Fund | Pro | Locked |
| OTRGX OnTrack Core Fund Advisor Class | Pro | Locked |
| OTRFX OnTrack Core Fund Investor Share Class | 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 |
| SHRIX Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | Pro | Locked |
| SHRMX Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | Pro | Locked |
| LKINX LKCM International Equity Fund | Pro | Locked |
| TORYX Torray Fund | Pro | Locked |
| BRSVX Bridgeway Small Cap Value Fund Class N | 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 |
| LMRNX 1919 Socially Responsive Balanced Fund Class I | Pro | Locked |
| SESLX 1919 Socially Responsive Balanced Fund Class C | Pro | Locked |
| SSIAX 1919 Socially Responsive Balanced Fund Class A | 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 |
| MOJAX DF Tactical Momentum Fund Class A | Pro | Locked |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| GPKAX Grant Park Dynamic Allocation Fund Class A | Pro | Locked |
| GPKIX Grant Park Dynamic Allocation 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 |
| LMRIX 1919 Financial Services Fund Cl I | Pro | Locked |
| PWRAX DF Tactical Income Fund Class A | Pro | Locked |
| PWRCX DF Tactical Income Fund Class C | Pro | Locked |
| PWRIX DF Tactical Income Fund Class I | Pro | Locked |
| SBFAX 1919 Financial Services Fund Cl A | Pro | Locked |
| SFSLX 1919 Financial Services Fund Cl C | 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 |
| 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 |
| 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 |
| BRSIX Bridgeway Ultra- Small Company Market Fund | 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 |
| 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 |
| ICFSX ICON Consumer Select Fund Class S | Pro | Locked |
| ICFAX ICON Consumer Select Fund Class A | 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 |
| 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 |
| ETAHX Eventide Healthcare & Life Sciences Fund Class A | Pro | Locked |
| ETCHX Eventide Healthcare & Life Sciences Fund Class C | Pro | Locked |
| ETIHX Eventide Healthcare & Life Sciences Fund Class I | Pro | Locked |
| ETNHX Eventide Healthcare & Life Sciences Fund Class N | Pro | Locked |
| CDCDX The Community Development Fund Class A | 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 |
| 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 |
| BOSVX Bridgeway Omni Small Cap Value Fund | Pro | Locked |
| ETAGX Eventide Gilead Fund Class A | Pro | Locked |
| ETCGX Eventide Gilead Fund Class C | Pro | Locked |
| ETGLX Eventide Gilead Fund Class N | Pro | Locked |
| ETILX Eventide Gilead Fund Class I | 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 |
| GCMFX PIMCO California Municipal Opportunistic Advantage Fund Institutional Class | 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 |
| 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 |
| DAREX Dunham Real Estate Stock Fund Class A | Pro | Locked |
| DCREX Dunham Real Estate Stock Fund Class C | Pro | Locked |
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