Mutual Funds Holding FR
Mutual Funds Holding FR
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Mutual Funds Holding FR
Get exposure to FR through 694 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 694 Mutual Funds with FR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IREIX Nomura Real Estate Securities Fund Class I | 4.05% | View |
| IRSAX Nomura Real Estate Securities Fund Class A | 4.05% | View |
| IRSEX Nomura Real Estate Securities Fund Class N | 4.05% | View |
| IRSRX Nomura Real Estate Securities Fund Class R | 4.05% | View |
| IRSYX Nomura Real Estate Securities Fund Class Y | 4.05% | View |
| IRSCX Nomura Real Estate Securities Fund Class C | 4.05% | View |
| DAREX Dunham Real Estate Stock Fund Class A | 3.42% | View |
| DCREX Dunham Real Estate Stock Fund Class C | 3.42% | View |
| DNREX Dunham Real Estate Stock Fund Class N | 3.42% | View |
| PJEAX PGIM US Real Estate Fund Class A | 3.06% | View |
| PJEQX PGIM US Real Estate Fund Class R6 | Pro | Locked |
| PJECX PGIM US Real Estate Fund Class C | Pro | Locked |
| PJEZX PGIM US Real Estate Fund Class Z | Pro | Locked |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | Locked |
| JACRX Easterly Global Real Estate Fund Class C | Pro | Locked |
| JAREX Easterly Global Real Estate Fund Class A | Pro | Locked |
| JARIX Easterly Global Real Estate Fund Class I | Pro | Locked |
| JARSX Easterly Global Real Estate Fund Class R6 | Pro | Locked |
| SCSIX Sterling Capital Small Cap Value Fund Class R6 | Pro | Locked |
| STSCX Sterling Capital Small Cap Value Fund Instl Class | Pro | Locked |
| STSNX Sterling Capital Small Cap Value Fund Class A | Pro | Locked |
| STSOX Sterling Capital Small Cap Value Fund Class C | Pro | Locked |
| CRFAX Calvert Focused Value Fund Class A | Pro | Locked |
| CRFCX Calvert Focused Value Fund Class C | Pro | Locked |
| CRFRX Calvert Focused Value Fund Class R6 | Pro | Locked |
| CRFIX Calvert Focused Value Fund Class I | Pro | Locked |
| SREAX PGIM Select Real Estate Fund Class A | Pro | Locked |
| SRECX PGIM Select Real Estate Fund Class C | Pro | Locked |
| SREQX PGIM Select Real Estate Fund Class R6 | Pro | Locked |
| SREZX PGIM Select Real Estate Fund Class Z | Pro | Locked |
| PHRAX Virtus Duff & Phelps Real Estate Securities Fund A | Pro | Locked |
| PHRCX Virtus Duff & Phelps Real Estate Securities Fund C | Pro | Locked |
| PHRIX Virtus Duff & Phelps Real Estate Securities Fund I | Pro | Locked |
| VRREX Virtus Duff & Phelps Real Estate Securities Fund R6 | Pro | Locked |
| SCREX Sterling Capital Real Estate Fund Class R6 | Pro | Locked |
| STMDX Sterling Capital Real Estate Fund Instl Class | Pro | Locked |
| STMMX Sterling Capital Real Estate Fund Class A | Pro | Locked |
| STMOX Sterling Capital Real Estate Fund Class C | Pro | Locked |
| CLARX NYLI CBRE Real Estate Fund Class A | Pro | Locked |
| CRARX NYLI CBRE Real Estate Fund Class I | Pro | Locked |
| CRCRX NYLI CBRE Real Estate Fund Class C | Pro | Locked |
| CRVRX NYLI CBRE Real Estate Fund Investor Class | Pro | Locked |
| VREQX NYLI CBRE Real Estate Fund Class R6 | Pro | Locked |
| AGREX Invesco Global Real Estate Fund (US) Class A | Pro | Locked |
| ARGYX Invesco Global Real Estate Fund (US) Class Y | Pro | Locked |
| CGREX Invesco Global Real Estate Fund (US) Class C | Pro | Locked |
| FGREX Invesco Global Real Estate Fund (US) Class R6 | Pro | Locked |
| IGREX Invesco Global Real Estate Fund (US) Class R5 | Pro | Locked |
| RGREX Invesco Global Real Estate Fund (US) Class R | Pro | Locked |
| BLRAX Brookfield Global Listed Real Estate Fund Class A | Pro | Locked |
| BLRYX Brookfield Global Listed Real Estate Fund Class I | Pro | Locked |
| BLRCX Brookfield Global Listed Real Estate Fund Class C | Pro | Locked |
| SEIRX SIMT Real Estate Fund Class I | Pro | Locked |
| SETAX SIMT Real Estate Fund Class F | Pro | Locked |
| SREYX SIMT Real Estate Fund Class Y | Pro | Locked |
| VGISX Virtus Duff & Phelps Global Real Estate Securities Fund I | Pro | Locked |
| VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund A | Pro | Locked |
| VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund C | Pro | Locked |
| VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund R6 | Pro | Locked |
| AASCX Thrivent Mid Cap Stock Fund Class A | Pro | Locked |
| TMSIX Thrivent Mid Cap Stock Fund Class S | Pro | Locked |
| EAFVX Eaton Vance Focused Value Opportunities Fund Class A | Pro | Locked |
| ECFVX Eaton Vance Focused Value Opportunities Fund Class C | Pro | Locked |
| EIFVX Eaton Vance Focused Value Opportunities Fund Class I | Pro | Locked |
| PGRQX PGIM Global Real Estate Fund Class R6 | Pro | Locked |
| PURAX PGIM Global Real Estate Fund Class A | Pro | Locked |
| PURCX PGIM Global Real Estate Fund Class C | Pro | Locked |
| PUREX PGIM Global Real Estate Fund Class R2 | Pro | Locked |
| PURGX PGIM Global Real Estate Fund Class R4 | Pro | Locked |
| PURRX PGIM Global Real Estate Fund Class R | Pro | Locked |
| PURZX PGIM Global Real Estate Fund Class Z | Pro | Locked |
| SWASX Schwab Global Real Estate Fund | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| ANPRX Virtus NFJ Mid-Cap Value Fund Class R6 | Pro | Locked |
| PQNAX Virtus NFJ Mid-Cap Value Fund Class A | Pro | Locked |
| PQNCX Virtus NFJ Mid-Cap Value Fund Class C | Pro | Locked |
| PRNIX Virtus NFJ Mid-Cap Value Fund Institutional Class | Pro | Locked |
| CMUAX Columbia Select Mid Cap Value Fund Class A | Pro | Locked |
| CMUCX Columbia Select Mid Cap Value Fund Class C | Pro | Locked |
| CMVRX Columbia Select Mid Cap Value Fund Class R | Pro | Locked |
| CMVYX Columbia Select Mid Cap Value Fund Institutional Class III | Pro | Locked |
| CVERX Columbia Select Mid Cap Value Fund Class Institutional 2 | Pro | Locked |
| NAMAX Columbia Select Mid Cap Value Fund Class I | Pro | Locked |
| NAMBX Columbia Select Mid Cap Value Fund Class S | Pro | Locked |
| CONWX Concorde Wealth Management Fund | Pro | Locked |
| ACIWX American Century Global Real Estate Fund | Pro | Locked |
| ARYDX American Century Global Real Estate Fund R6 Cl | Pro | Locked |
| ARYGX American Century Global Real Estate Fund R5 Class | Pro | Locked |
| ARYMX American Century Global Real Estate Fund Class A | Pro | Locked |
| ARYNX American Century Global Real Estate Fund I Class | Pro | Locked |
| ARYTX American Century Global Real Estate Fund Class C | Pro | Locked |
| ARYWX American Century Global Real Estate Fund Class R | Pro | Locked |
| ARYVX American Century Global Real Estate Fund Investor Class | Pro | Locked |
| ARYYX American Century Global Real Estate Fund Y Class | Pro | Locked |
| JAGZX John Hancock Variable Insurance Trust Small Value Trust Series II | Pro | Locked |
| JAHBX John Hancock Variable Insurance Trust Small Value Trust Series Nav | Pro | Locked |
| JESVX John Hancock Variable Insurance Trust Small Cap Value Trust Series I | Pro | Locked |
| JCCAX John Hancock Small Cap Core Fund Class A | Pro | Locked |
| JCCIX John Hancock Small Cap Core Fund Cl I | Pro | Locked |
| JORSX John Hancock Small Cap Core Fund Class R6 | Pro | Locked |
| ICRNX VY Clarion Global Real Estate Portfolio Advisor Class | Pro | Locked |
| IRGSX VY Clarion Global Real Estate Portfolio S2 | Pro | Locked |
| IRGTX VY Clarion Global Real Estate Portfolio Service | Pro | Locked |
| IRGIX VY Clarion Global Real Estate Portfolio Initial | Pro | Locked |
| RRRAX DWS RREEF Real Estate Securities Fund Class A | Pro | Locked |
| RRREX DWS RREEF Real Estate Securities Fund Class S | Pro | Locked |
| RRRCX DWS RREEF Real Estate Securities Fund Class C | Pro | Locked |
| RRRSX DWS RREEF Real Estate Securities Fund Class R | Pro | Locked |
| RRRRX DWS RREEF Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRRZX DWS RREEF Real Estate Securities Fund Class R6 | Pro | Locked |
| TSFCX Touchstone Small Cap Fund Class C | Pro | Locked |
| TSFAX Touchstone Small Cap Fund Class A | Pro | Locked |
| TSFIX Touchstone Small Cap Fund Institutional Class | Pro | Locked |
| TSFYX Touchstone Small Cap Fund Class Y | Pro | Locked |
| TLRSX Nuveen Life Real Estate Securities Select Fund | Pro | Locked |
| LVOAX Lord Abbett Value Opportunities Fund Class A | Pro | Locked |
| LVOFX Lord Abbett Value Opportunities Fund Class F | Pro | Locked |
| LVOCX Lord Abbett Value Opportunities Fund Class C | Pro | Locked |
| LVOOX Lord Abbett Value Opportunities Fund Class F3 | Pro | Locked |
| LVOPX Lord Abbett Value Opportunities Fund Class P | Pro | Locked |
| LVORX Lord Abbett Value Opportunities Fund Class R3 | Pro | Locked |
| LVOTX Lord Abbett Value Opportunities Fund Class R5 | Pro | Locked |
| LVOVX Lord Abbett Value Opportunities Fund Class R6 | Pro | Locked |
| LVOYX Lord Abbett Value Opportunities Fund Class I | Pro | Locked |
| LVOQX Lord Abbett Value Opportunities Fund Class R2 | Pro | Locked |
| LVOSX Lord Abbett Value Opportunities Fund Class R4 | Pro | Locked |
| TAREX Third Avenue Real Estate Value Fund Institutional Class | Pro | Locked |
| TARZX Third Avenue Real Estate Value Fund -Z Share | Pro | Locked |
| TVRVX Third Avenue Real Estate Value Fund Investor Class | Pro | Locked |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | Locked |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | Locked |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | Locked |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | Locked |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| TCREX Nuveen Real Estate Securities Select Fund Class A | Pro | Locked |
| TIREX Nuveen Real Estate Securities Select Fund Class R6 | Pro | Locked |
| TIRHX Nuveen Real Estate Securities Select Fund Class I | Pro | Locked |
| TRRPX Nuveen Real Estate Securities Select Fund Premier Class | Pro | Locked |
| TRRSX Nuveen Real Estate Securities Select Fund Retirement Class | Pro | Locked |
| FREEX Franklin Real Estate Securities Fund Class A | Pro | Locked |
| FRLAX Franklin Real Estate Securities Fund Advisor Class | Pro | Locked |
| FRRSX Franklin Real Estate Securities Fund Class C | Pro | Locked |
| FSERX Franklin Real Estate Securities Fund Class R6 | Pro | Locked |
| KESGX Kennedy Capital ESG SMID Cap Fund | Pro | Locked |
| CSSYX Columbia Select Small Cap Value Fund Class I3 | Pro | Locked |
| CSSZX Columbia Select Small Cap Value Fund Class I | Pro | Locked |
| SSCVX Columbia Select Small Cap Value Fund Class A | Pro | Locked |
| SSVIX Columbia Select Small Cap Value Fund Class I2 | Pro | Locked |
| NSMAX Nuveen Small Mid Cap Value Fund Class A | Pro | Locked |
| NSMCX Nuveen Small Mid Cap Value Fund Class C | Pro | Locked |
| NSMRX Nuveen Small Mid Cap Value Fund Class R | Pro | Locked |
| NWQFX Nuveen Small Mid Cap Value Fund Class R6 | Pro | Locked |
| KVALX Kennedy Capital Small Cap Value Fund Class Institutional | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | 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 |
| HSCVX Hunter Small Cap Value Fund Class I | Pro | Locked |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | Locked |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | Locked |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | Locked |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | Locked |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | Locked |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | Locked |
| CSFAX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFCX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFZX Cohen & Steers Global Realty Shares Inc. Class Z | Pro | Locked |
| CSSPX Cohen & Steers Global Realty Shares | Pro | Locked |
| GRSRX Cohen & Steers Global Realty Shares Inc. Class R | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | Locked |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | Locked |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | Locked |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | Locked |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | Locked |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | Locked |
| RIFSX Russell Global Real Estate Securities Fund | 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 |
| FARCX Nuveen Real Estate Securities Fund Cl I | Pro | Locked |
| FREGX Nuveen Real Estate Securities Fund CLASS R6 | Pro | Locked |
| FREAX Nuveen Real Estate Securities Fund Class A | Pro | Locked |
| FRLCX Nuveen Real Estate Securities Fund Class C | Pro | Locked |
| KCRIX Knights of Columbus Real Estate Fund- I Class | Pro | Locked |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | Locked |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | Locked |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | Locked |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | Locked |
| RYCRX Real Estate Fund Class C | Pro | Locked |
| RYHRX Real Estate Fund Class H | Pro | Locked |
| RYREX Real Estate Fund Class A | 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 |
| CWSCX Carillon Chartwell Small Cap Value Fund Class A | Pro | Locked |
| CWSHX Carillon Chartwell Small Cap Value Fund Class C | Pro | Locked |
| CWSIX Carillon Chartwell Small Cap Value Fund Class I | Pro | Locked |
| CWSWX Carillon Chartwell Small Cap Value Fund Class R6 | Pro | Locked |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | Locked |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | Locked |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | Locked |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | Locked |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | Locked |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | Locked |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | Locked |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | Locked |
| VYMBX Voya MI Dynamic SMID Cap Fund Class R6 | Pro | Locked |
| VYMQX Voya MI Dynamic SMID Cap Fund Class A | Pro | Locked |
| VYMRX Voya MI Dynamic SMID Cap Fund Class C | Pro | Locked |
| VYMSX Voya MI Dynamic SMID Cap Fund Class I | Pro | Locked |
| VYMVX Voya MI Dynamic SMID Cap Fund Class R | Pro | Locked |
| VYMYX Voya MI Dynamic SMID Cap Fund Class W | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| VYSAX Voya Small Company Fund Class I | Pro | Locked |
| VYSDX Voya Small Company Fund Class R | Pro | Locked |
| VYSEX Voya Small Company Fund Class R6 | Pro | Locked |
| VYSGX Voya Small Company Fund Class W | Pro | Locked |
| VYSYX Voya Small Company Fund Class A | Pro | Locked |
| VYSZX Voya Small Company Fund Class C | Pro | Locked |
| CREAX Columbia Real Estate Equity Fund Class A | Pro | Locked |
| CREEX Columbia Real Estate Equity Fund Class I | Pro | Locked |
| CREHX Columbia Real Estate Equity Fund Class S | Pro | Locked |
| CREYX Columbia Real Estate Equity Fund Class I3 | Pro | Locked |
| CRRVX Columbia Real Estate Equity Fund Class I2 | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | Locked |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | Locked |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | Locked |
| PCSVX Pace Small/Medium Co Value Equity Investments Fund Class P | Pro | Locked |
| PEVAX Pace Small/Medium Co Value Equity Investments Fund Class A | Pro | Locked |
| PVETX Pace Small/Medium Company Value Equity Investments Fund Class P2 | Pro | Locked |
| RALOX Lazard Real Assets Portfolio Open Class | Pro | Locked |
| RALIX Lazard Real Assets Portfolio Institutional Class | Pro | Locked |
| RALYX Lazard Real Assets Portfolio Class R6 | Pro | Locked |
| IASCX Voya Small Company Portfolio Advisor Class | Pro | Locked |
| IVCSX Voya Small Company Portfolio Initial | Pro | Locked |
| IVPSX Voya Small Company Portfolio Class S | Pro | Locked |
| VSPRX Voya Small Company Portfolio Class R6 | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | Locked |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | Locked |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | Locked |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| VGSIX Vanguard Real Estate Index Fund Investor Shares | Pro | Locked |
| VGSLX Vanguard Real Estate Index Fund Admiral Shares | Pro | Locked |
| VGSNX Vanguard Real Estate Index Fund Institutional Shares | 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 |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Class A | Pro | Locked |
| PETCX PIMCO Real Estate and Real Return Bond Alpha Fund Class C | Pro | Locked |
| PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I2 | Pro | Locked |
| PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I3 | Pro | Locked |
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| GMXIX Nationwide Mid Cap Market Index Fund Class R6 | Pro | Locked |
| GMXRX Nationwide Mid Cap Market Index Fund Class R | Pro | Locked |
| GMXAX Nationwide Mid Cap Market Index Fund Class A | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| NWXQX Nationwide Mid Cap Market Index Fund Institutional Service Class | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| PQCCX PGIM Quant Solutions Mid-Cap Core Fund Class R6 | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| SCECX Steward Values Enhanced Small-Mid Cap Fund Institutional Class | Pro | Locked |
| SSMOX Steward Values Enhanced Small-Mid Cap Fund Class R6 | Pro | Locked |
| TRDFX Steward Values Enhanced Small-Mid Cap Fund Class A | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| MEFAX MassMutual Mid Cap Growth Fund Class A | Pro | Locked |
| MEFFX MassMutual Mid Cap Growth Fund Class R4 | Pro | Locked |
| MEFNX MassMutual Mid Cap Growth Fund Class R3 | Pro | Locked |
| MEFYX MassMutual Mid Cap Growth Fund Service Class | Pro | Locked |
| MEFZX MassMutual Mid Cap Growth Fund Class I | Pro | Locked |
| MGRFX MassMutual Mid Cap Growth Fund Class R5 | Pro | Locked |
| MMELX MassMutual Mid Cap Growth Fund Administrative Class | Pro | Locked |
| MMNGX MassMutual Mid Cap Growth Fund Class Y | Pro | Locked |
| UIISX Victory Income Stock Fund Institutional Class | Pro | Locked |
| USISX Victory Income Stock Fund Class Fund shares | Pro | Locked |
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