Mutual Funds Holding GOOG
Mutual Funds Holding GOOG
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Mutual Funds Holding GOOG
Get exposure to Alphabet Inc. through 2582 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 801-1200 of 2582 with GOOG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | 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 |
| WIMVX Segall Bryant & Hamill Global All Cap Fund Institutional Class | Pro | Locked |
| WTMVX Segall Bryant & Hamill Global All Cap Fund Retail Class | Pro | Locked |
| IICAX AMF Large Cap Equity Fund Class AMF | Pro | Locked |
| IICHX AMF Large Cap Equity Fund Class H | Pro | Locked |
| IRLAX Voya Russell Large Cap Growth Index Portfolio Advisor Class | Pro | Locked |
| IRLNX Voya Russell Large Cap Growth Index Portfolio Institutional Class | Pro | Locked |
| IRLSX Voya Russell Large Cap Growth Index Portfolio Class S | Pro | Locked |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | Locked |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | Locked |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| BIIGX Buffalo Growth Fund Institutional Class | Pro | Locked |
| BUFGX Buffalo Growth Fund Investor Class | Pro | Locked |
| COMAX DWS Digital Horizons Fund Class A | Pro | Locked |
| COMSX DWS Digital Horizons Fund Class S | Pro | Locked |
| COMZX DWS Digital Horizons Fund Class Institutional | Pro | Locked |
| FPACX FPA Crescent Fund Institutional Class | Pro | Locked |
| FPCSX FPA Crescent Fund Supra Institutional Class | Pro | Locked |
| FPFRX FPA Crescent Fund Investor Class | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| AIGOX Alger Growth & Income Portfolio Class I2 | 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 |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | 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 |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| HRLVX Harbor Large Cap Value Fund Administrative Class | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| LCMMX Clearbridge Large Cap Growth Fund Class O | Pro | Locked |
| LMPLX Clearbridge Large Cap Growth Fund Class R | Pro | Locked |
| LSITX ClearBridge Large Cap Growth Fund Class IS | Pro | Locked |
| SBLGX Clearbridge Large Cap Growth Fund Class A | Pro | Locked |
| SBLYX ClearBridge Large Cap Growth Fund Class I | Pro | Locked |
| SLCCX Clearbridge Large Cap Growth Fund Class C | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | Locked |
| NASDX Nasdaq-100 Index Fund Investor Share Class | Pro | Locked |
| NDXKX Nasdaq-100 Index Fund Class K | Pro | Locked |
| NQQQX Nasdaq-100 Index Fund Class Institutional | Pro | Locked |
| RIVBX Riverbridge Growth Fund Institutional Class | Pro | Locked |
| RIVRX Riverbridge Growth Fund Investor Class | Pro | Locked |
| TGIHX Nuveen Core Equity Fund Class I | Pro | Locked |
| TGIWX Nuveen Core Equity Fund Class W | Pro | Locked |
| TIGRX Nuveen Core Equity Fund Class R6 | Pro | Locked |
| TIIRX Nuveen Core Equity Fund Class A | Pro | Locked |
| TRGIX Nuveen Core Equity Fund Retirement Class | Pro | Locked |
| TRPGX Nuveen Core Equity Fund Premier Class | Pro | Locked |
| CAHEX Calamos Hedged Equity Fund Class A | Pro | Locked |
| CCHEX Calamos Hedged Equity Fund Class C | Pro | Locked |
| CIHEX Calamos Hedged Equity Fund Class I | Pro | Locked |
| HRCCX Carillon ClariVest Capital Appreciation Fund Class C | Pro | Locked |
| HRCIX Carillon ClariVest Capital Appreciation Fund Class I | Pro | Locked |
| HRCPX Carillon ClariVest Capital Appreciation Fund Class A | Pro | Locked |
| HRCUX Carillon ClariVest Capital Appreciation Fund Class R-6 | Pro | Locked |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | Locked |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | Locked |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | Locked |
| MBACX NYLI Balanced Fund Class C | Pro | Locked |
| MBAIX NYLI Balanced Fund Class I | Pro | Locked |
| MBERX NYLI Balanced Fund Class R6 | Pro | Locked |
| MBINX NYLI Balanced Fund Investor Class | Pro | Locked |
| MBNAX NYLI Balanced Fund Class A | Pro | Locked |
| IIRLX Voya Russell Large Cap Index Portfolio Initial | Pro | Locked |
| IRLCX Voya Russell Large Cap Index Portfolio Class S | Pro | Locked |
| IRLIX Voya Russell Large Cap Index Portfolio Advisor Class | Pro | Locked |
| IRLUX Voya Russell Large Cap Index Portfolio S2 | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | Locked |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | Locked |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | Locked |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | Locked |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | Locked |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | Locked |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | Locked |
| GBCIX The Gabelli Dividend Growth Fund Class I | Pro | Locked |
| HOVLX Homestead Value Fund | Pro | Locked |
| CZMGX Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DGFAX Davis Global Fund Class A | Pro | Locked |
| DGFCX Davis Global Fund Class C | Pro | Locked |
| DGFYX Davis Global Fund Class Y | Pro | Locked |
| TICHX Nuveen Large Cap Responsible Equity Fund Class I | Pro | Locked |
| TICRX Nuveen Large Cap Responsible Equity Fund Class A | Pro | Locked |
| TISCX Nuveen Large Cap Responsible Equity Fund Class R6 | Pro | Locked |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | Locked |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| PGLEX Putnam Focused International Equity Fund Class R6 | Pro | Locked |
| ACSDX Invesco Comstock Fund Class Y | Pro | Locked |
| ACSHX Invesco Comstock Fund Class R5 | Pro | Locked |
| ACSRX Invesco Comstock Fund Class R | Pro | Locked |
| ACSTX Invesco Comstock Fund Class A | Pro | Locked |
| ACSYX Invesco Comstock Fund Class C | Pro | Locked |
| ICSFX Invesco Comstock Fund Class R6 | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| PEQUX Putnam Focused International Equity Fund Class A | Pro | Locked |
| PEQYX Putnam Focused International Equity Fund Class Y | Pro | Locked |
| PGLRX Putnam Focused International Equity Fund Class R | Pro | Locked |
| PUGCX Putnam Focused International Equity Fund Class C | Pro | Locked |
| RPXFX RiverPark Large Growth Fund Retail Class | Pro | Locked |
| RPXIX RiverPark Large Growth Fund Institutional Class | Pro | Locked |
| AWSAX Invesco Global Core Equity Fund Class A | Pro | Locked |
| AWSCX Invesco Global Core Equity Fund Class C | Pro | Locked |
| AWSRX Invesco Global Core Equity Fund Class R | Pro | Locked |
| AWSYX Invesco Global Core Equity Fund Class Y | Pro | Locked |
| AWSIX Invesco Global Core Equity Fund Class R5 | Pro | Locked |
| CABDX AB Relative Value Fund Class A | Pro | Locked |
| CBBCX AB Relative Value Fund Class C | Pro | Locked |
| CBBYX AB Relative Value Fund Advisor Class | Pro | Locked |
| CBBIX AB Relative Value Fund Class I | Pro | Locked |
| CBBZX AB Relative Value Fund Class Z | Pro | Locked |
| PRIGX T. Rowe Price Global Value Equity Fund Class I | Pro | Locked |
| TRGVX T. Rowe Price Global Value Equity Fund Investor Class | Pro | Locked |
| VMCTX Vanguard Morningstar Mega Cap Index Fund Institutional Class | Pro | Locked |
| AWSSX Invesco Global Core Equity Fund Class R6 | Pro | Locked |
| MBCGX MassMutual Blue Chip Growth Fund Class A | Pro | Locked |
| MBCLX MassMutual Blue Chip Growth Fund Administrative class | Pro | Locked |
| MBCNX MassMutual Blue Chip Growth Fund Class R3 | Pro | Locked |
| MBCSX MassMutual Blue Chip Growth Fund Class R5 | Pro | Locked |
| MBCZX MassMutual Blue Chip Growth Fund Class I | Pro | Locked |
| MBCYX MassMutual Blue Chip Growth Fund Service Class | Pro | Locked |
| MBGFX MassMutual Blue Chip Growth Fund Class R4 | Pro | Locked |
| MMZMX MassMutual Blue Chip Growth Fund Class Y | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| RLSFX RiverPark Long/Short Opportunity Fund Retail Class | Pro | Locked |
| RLSIX RiverPark Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | Locked |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | Locked |
| FLDFX Meeder Balanced Fund Retail Class | Pro | Locked |
| GABGX The Gabelli Growth Fund Class AAA | Pro | Locked |
| GGCAX The Gabelli Growth Fund Class A | Pro | Locked |
| GGCCX The Gabelli Growth Fund Class C | Pro | Locked |
| GGCIX The Gabelli Growth Fund Class I | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| FSUVX Fidelity SAI US Low Volatility Index Fund | Pro | Locked |
| GMCQX GMO US Equity Fund Class VI | Pro | Locked |
| GMUEX GMO US Equity Fund Class III | Pro | Locked |
| JDDVX Janus Henderson US Dividend Income Fund Class D | Pro | Locked |
| JIDVX Janus Henderson US Dividend Income Fund Class I | Pro | Locked |
| JNDVX Janus Henderson US Dividend Income Fund Class N | Pro | Locked |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | Locked |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| FWMNX Fidelity Women's Leadership Fund Class I | Pro | Locked |
| FWOAX Fidelity Women's Leadership Fund Class A | Pro | Locked |
| FWOCX Fidelity Women's Leadership Fund Class C | Pro | Locked |
| FWOEX Fidelity Women's Leadership Fund Class M | Pro | Locked |
| FWOZX Fidelity Women's Leadership Fund Class Z | Pro | Locked |
| FWOMX Fidelity Women's Leadership Fund | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| FGRCX Fidelity Mega Cap Stock Fund class C | Pro | Locked |
| FGRTX Fidelity Mega Cap Stock Fund | Pro | Locked |
| FGTAX Fidelity Mega Cap Stock Fund Class A | Pro | Locked |
| FTGRX Fidelity Mega Cap Stock Fund Class M | Pro | Locked |
| FTRIX Fidelity Mega Cap Stock Fund Class I | Pro | Locked |
| FZALX Fidelity Mega Cap Stock Fund Class Z | 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 |
| VRGWX Vanguard Russell 1000 Growth Index Fund Insti Cl | Pro | Locked |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| SHXCX American Beacon Shapiro Equity Opportunities Fund Class C | Pro | Locked |
| SHXIX American Beacon Shapiro Equity Opportunities Fund Class R5 | Pro | Locked |
| SHXAX American Beacon Shapiro Equity Opportunities Fund Class A | Pro | Locked |
| SHXPX American Beacon Shapiro Equity Opportunities Fund Investor Class | Pro | Locked |
| SHXYX American Beacon Shapiro Equity Opportunities Fund Y Class | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| TILIX Nuveen Large Cap Growth Index Fund Class R6 | Pro | Locked |
| TRIHX Nuveen Large Cap Growth Index Fund Class I | Pro | Locked |
| TRIRX Nuveen Large Cap Growth Index Fund Retirement Class | Pro | Locked |
| AIOOX Aristotle/Saul Global Equity Fund Class I2 | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| YACKX AMG Yacktman Fund Class I | Pro | Locked |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | Locked |
| FSPGX Fidelity Large Cap Growth Index Fund | Pro | Locked |
| SCGSX DWS Capital Growth Fund Class S | Pro | Locked |
| SDGAX DWS Capital Growth Fund Class A | Pro | Locked |
| SDGCX DWS Capital Growth Fund Class C | Pro | Locked |
| SDGTX DWS Capital Growth Fund Class Institutional | Pro | Locked |
| SDGZX DWS Capital Growth Fund Class R6 | Pro | Locked |
| ADCCX American Century Disciplined Growth Fund C Class | Pro | Locked |
| ADCIX American Century Disciplined Growth Fund I Class | Pro | Locked |
| ADCVX American Century Disciplined Growth Fund A Class | Pro | Locked |
| ADCYX American Century Disciplined Growth Fund Y Class | Pro | Locked |
| ADGGX American Century Disciplined Growth Fund R5 Class | Pro | Locked |
| ADRRX American Century Disciplined Growth Fund R Class | Pro | Locked |
| ADSIX American Century Disciplined Growth Fund Investor Class | Pro | Locked |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | Locked |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | Locked |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | Locked |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| ISBAX VY Columbia Contrarian Core Portfolio Advisor Class | Pro | Locked |
| ISCSX VY Columbia Contrarian Core Portfolio Class S | Pro | Locked |
| ISFIX VY Columbia Contrarian Core Portfolio Initial | Pro | Locked |
| BRLVX American Beacon Man Large Cap Value Fund Institutional Class | Pro | Locked |
| BWLAX American Beacon Man Large Cap Value Fund A Class | Pro | Locked |
| BWLCX American Beacon Man Large Cap Value Fund Class C | Pro | Locked |
| BWLIX American Beacon Man Large Cap Value Fund Investor Class | Pro | Locked |
| BWLYX American Beacon Man Large Cap Value Fund Y Class | Pro | Locked |
| BWLRX American Beacon Man Large Cap Value Fund R6 Class | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| FCGAX Franklin Growth Fund Advisor Class | Pro | Locked |
| FGSRX Franklin Growth Fund Class R | Pro | Locked |
| FIFRX Franklin Growth Fund Class R6 | Pro | Locked |
| FKGRX Franklin Growth Fund Class A | Pro | Locked |
| FRGSX Franklin Growth Fund Class C | Pro | Locked |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | Locked |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | Locked |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | Locked |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | Locked |
| GGEYX GuideStone Funds Growth Equity Fund Institutional Class | Pro | Locked |
| GGEZX GuideStone Funds Growth Equity Fund Investor Class | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TLGWX Nuveen Life Core Equity Fund | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| FAKDX Kempner Multi-Cap Deep Value Fund Investor Class | Pro | Locked |
| FIKDX Kempner Multi-Cap Deep Value Fund Institutional Class | Pro | Locked |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | Locked |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | Locked |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | Locked |
| VAAGX Virtus NFJ Large Cap Value Fund Class R6 | Pro | Locked |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | Pro | Locked |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | Pro | Locked |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | Pro | Locked |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | Pro | Locked |
| LMMRX ClearBridge Dividend Strategy Fund Class R | Pro | Locked |
| PNBAX Virtus NFJ Large Cap Value Fund Class A | Pro | Locked |
| PNBCX Virtus NFJ Large Cap Value Fund Class C | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | Pro | Locked |
| SBPLX ClearBridge Dividend Strategy Fund Class C | Pro | Locked |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| LSOFX LS Opportunity Fund Class Institutional | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | Pro | Locked |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| AGTHX The Growth Fund of America Class A | Pro | Locked |
| CGFCX The Growth Fund of America Class 529-C | Pro | Locked |
| CGFAX The Growth Fund of America Class 529-A | Pro | Locked |
| CGFEX The Growth Fund of America Class 529-E | Pro | Locked |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | Locked |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | Locked |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GAFFX The Growth Fund of America Class F-3 | Pro | Locked |
| GFACX The Growth Fund of America Class C | Pro | Locked |
| GFAFX The Growth Fund of America Class F-1 | Pro | Locked |
| GFFFX The Growth Fund of America Class F-2 | Pro | Locked |
| RGABX The Growth Fund of America Class R-2 | Pro | Locked |
| RGAEX The Growth Fund of America Class R-4 | Pro | Locked |
| RGACX The Growth Fund of America Class R-3 | Pro | Locked |
| RGAAX The Growth Fund of America Class R-1 | Pro | Locked |
| RGAFX The Growth Fund of America Class R-5 | Pro | Locked |
| RGAHX The Growth Fund of America Class R-5E | Pro | Locked |
| RGAGX The Growth Fund of America Class R-6 | Pro | Locked |
| RGEBX The Growth Fund of America Class R-2E | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| AMFEX AAMA Equity Fund | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| PGKAX PGIM Jennison Technology Fund Class A | Pro | Locked |
| PGKCX PGIM Jennison Technology Fund Class C | Pro | Locked |
| PGKRX PGIM Jennison Technology Fund Class R6 | Pro | Locked |
| PGKZX PGIM Jennison Technology Fund Class Z | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| SPIAX Invesco S&P 500 Index Fund Class A | Pro | Locked |
| SPICX Invesco S&P 500 Index Fund Class C | Pro | Locked |
| SPIDX Invesco S&P 500 Index Fund Class Y | Pro | Locked |
| SPIRX Invesco S&P 500 Index Fund Class R | Pro | Locked |
| SPISX Invesco S&P 500 Index Fund Class R6 | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| YCGEX YCG Enhanced Fund Class R | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| SCJAX Steward Covered Call Income Fund Class A | Pro | Locked |
| SCJCX Steward Covered Call Income Fund Class C | Pro | Locked |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | Locked |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | Locked |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| ISTNX Nomura Science and Technology Fund Class N | Pro | Locked |
| ISTIX Nomura Science and Technology Fund Class I | Pro | Locked |
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