Mutual Funds Holding GOOGL
Mutual Funds Holding GOOGL
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Mutual Funds Holding GOOGL
Get exposure to Alphabet Inc. through 2761 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 2001-2400 of 2761 with GOOGL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | 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 |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | Locked |
| AZNCX Virtus Income & Growth Fund Class C | Pro | Locked |
| AZNAX Virtus Income & Growth Fund Class A | Pro | Locked |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | Locked |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | Locked |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | Locked |
| CBABX Columbia Balanced Fund Class S | Pro | Locked |
| CBALX Columbia Balanced Fund Class I | Pro | Locked |
| CBDYX Columbia Balanced Fund Class I3 | Pro | Locked |
| CBLCX Columbia Balanced Fund class C | Pro | Locked |
| CBLAX Columbia Balanced Fund class A | Pro | Locked |
| CBLRX Columbia Balanced Fund Class R | Pro | Locked |
| CLREX Columbia Balanced Fund Class I2 | Pro | Locked |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | Locked |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | Locked |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | Locked |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | Locked |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | Locked |
| SLVAX Columbia Select Large Cap Value Fund Class A | Pro | Locked |
| SLVIX Columbia Select Large Cap Value Fund Class I2 | Pro | Locked |
| SLVRX Columbia Select Large Cap Value Fund Class R | Pro | Locked |
| SVLCX Columbia Select Large Cap Value Fund Class C | Pro | Locked |
| VGWAX Vanguard Global Wellington Fund Admiral Shares | Pro | Locked |
| VGWLX Vanguard Global Wellington Fund Investor Shares | Pro | Locked |
| CSRYX Columbia Select Large Cap Value Fund Class I3 | Pro | Locked |
| CSVGX Columbia Select Large Cap Value Fund Class S | Pro | Locked |
| CSVZX Columbia Select Large Cap Value Fund Class I | Pro | Locked |
| CLPAX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A | Pro | Locked |
| CLPCX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C | Pro | Locked |
| CLPFX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I | Pro | Locked |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | Locked |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | Locked |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | 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 |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FMIGX FMI Global Fund Institutional Class | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| PJDAX PGIM Jennison Rising Dividend Fund Class A | Pro | Locked |
| PJDCX PGIM Jennison Rising Dividend Fund Class C | Pro | Locked |
| PJDQX PGIM Jennison Rising Dividend Fund Class R6 | Pro | Locked |
| PJDZX PGIM Jennison Rising Dividend Fund Class Z | Pro | Locked |
| ASCLX AB Select US Long/Short Portfolio | Pro | Locked |
| ASILX AB Select US Long/Short Portfolio | Pro | Locked |
| ASLAX AB Select US Long/Short Portfolio | Pro | Locked |
| ASYLX AB Select US Long/Short Portfolio | Pro | Locked |
| HCYIX Hilton Tactical Income Fund Institutional Class | Pro | Locked |
| HCYAX Hilton Tactical Income Fund Investor Class | Pro | Locked |
| ILGGX Columbia Integrated Large Cap Growth Fund Class Institutional II | Pro | Locked |
| ILGCX Columbia Integrated Large Cap Growth Fund Class A | Pro | Locked |
| ILGJX Columbia Integrated Large Cap Growth Fund Class Institutional Class III | Pro | Locked |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| MECDX NYLI Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLI Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLI Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLI Epoch Capital Growth Fund Class I | Pro | Locked |
| ANFCX American Funds The New Economy Fund Class C | Pro | Locked |
| ANEFX American Funds The New Economy Fund Class A | Pro | Locked |
| ANFFX American Funds The New Economy Fund Class F1 | Pro | Locked |
| CNGCX American Funds The New Economy Fund Class C | Pro | Locked |
| CNGAX American Funds The New Economy Fund Class A | Pro | Locked |
| CNGFX American Funds The New Economy Fund other Class | Pro | Locked |
| CNGEX American Funds The New Economy Fund other Class | Pro | Locked |
| FNEEX American Funds The New Economy Fund Class 529-F-2 | Pro | Locked |
| FNEFX American Funds The New Economy Fund Class F3 | Pro | Locked |
| FNNEX American Funds The New Economy Fund Class 529-F-3 | Pro | Locked |
| NEFFX American Funds The New Economy Fund Other Class | Pro | Locked |
| RNGAX American Funds The New Economy Fund Class R1 Shares | Pro | Locked |
| RNGCX American Funds The New Economy Fund Class R3 Shares | Pro | Locked |
| RNGBX American Funds The New Economy Fund Class R2 Shares | Pro | Locked |
| RNGEX American Funds The New Economy Fund Class R4 Shares | Pro | Locked |
| RNGFX American Funds The New Economy Fund Class R5 Shares | Pro | Locked |
| RNGHX American Funds The New Economy Fund Class R5E | Pro | Locked |
| RNGGX American Funds The New Economy Fund Class R6 | Pro | Locked |
| RNNEX American Funds The New Economy Fund Class R2E | Pro | Locked |
| TAGBX Templeton Global Dynamic Income Fund Class A | Pro | Locked |
| TCINX Templeton Global Dynamic Income Fund Class C1 | Pro | Locked |
| TINCX Templeton Global Dynamic Income Fund Class A1 | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| TZINX Templeton Global Dynamic Income Fund Advisor Class | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| FCGBX Templeton Global Dynamic Income Fund Class C | Pro | Locked |
| FGGBX Templeton Global Dynamic Income Fund Class R6 | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| TWEBX Tweedy Browne Value Fund | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| JBGCX John Hancock Funds II Blue Chip Growth Fund Class C | Pro | Locked |
| JBGAX John Hancock Funds II Blue Chip Growth Fund Class A | Pro | Locked |
| JIBCX John Hancock Funds II Blue Chip Growth Fund Class 1 | Pro | Locked |
| JHAAX John Hancock Multi-Asset Absolute Return Fund Class A | Pro | Locked |
| JHAIX John Hancock Multi-Asset Absolute Return Fund Class I | Pro | Locked |
| JHARX John Hancock Multi-Asset Absolute Return Fund Class R2 | Pro | Locked |
| JHASX John Hancock Multi-Asset Absolute Return Fund Class R6 | Pro | Locked |
| JHACX John Hancock Multi-Asset Absolute Return Fund Class C | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
| VWUAX Vanguard US Growth Fund admiral class | Pro | Locked |
| VWUSX Vanguard US Growth Fund Investor Class | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | Locked |
| JGECX John Hancock Funds II Global Equity Fund Class C | Pro | Locked |
| JGEMX John Hancock Funds II Global Equity Fund Class R6 | Pro | Locked |
| JGEFX John Hancock Funds II Global Equity Fund Class I | Pro | Locked |
| JGERX John Hancock Funds II Global Equity Fund Class R2 | Pro | Locked |
| JGETX John Hancock Funds II Global Equity Fund Class R4 | Pro | Locked |
| JHGEX John Hancock Funds II Global Equity Fund Class A | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | Locked |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | Locked |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| EXBAX Manning & Napier ProBlend Moderate Term Series Class S | Pro | Locked |
| MNMIX Manning & Napier ProBlend Moderate Term Series Class I | Pro | Locked |
| MNMCX Manning & Napier ProBlend Moderate Term Series Class L | Pro | Locked |
| MNMRX Manning & Napier ProBlend Moderate Term Series Class R | Pro | Locked |
| MNMWX Manning & Napier ProBlend Moderate Term Series Class W | Pro | Locked |
| OAKGX Oakmark Global Fund Investor Class | Pro | Locked |
| OANGX Oakmark Global Fund Institutional Class | Pro | Locked |
| OAYGX Oakmark Global Fund Advisor Class | Pro | Locked |
| OAZGX Oakmark Global Fund Class R6 | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | Locked |
| TEQIX Franklin Mutual Quest Fund Class A | Pro | Locked |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | Locked |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | Locked |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| RRBGX T. Rowe Price Blue Chip Growth Fund-R Class | Pro | Locked |
| TBCIX T. Rowe Price Blue Chip Growth Fund Class I | Pro | Locked |
| TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund | Pro | Locked |
| TRBCX T. Rowe Price Blue Chip Growth Fund Investor Class | Pro | Locked |
| TRZBX T. Rowe Price Blue Chip Growth Fund Class z | Pro | Locked |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | Locked |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | Locked |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | Locked |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | Locked |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | Pro | Locked |
| SNIGX Sit Large Cap Growth Fund | Pro | Locked |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | Locked |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | Locked |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | Pro | Locked |
| FBSOX Fidelity Enterprise Technology Services Portfolio | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | 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 |
| AAANX Horizon Active Asset Allocation Fund Investor Class | 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 |
| HASIX Horizon Active Asset Allocation Fund Institutional Class | Pro | Locked |
| HASAX Horizon Active Asset Allocation Fund Advisor Class | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| TFAFX Tactical Growth Allocation Fund Class I | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| JAJFX John Hancock Variable Insurance Trust Global Equity Trust Series 2 | Pro | Locked |
| JAJGX John Hancock Variable Insurance Trust Global Equity Trust Series Nav | Pro | Locked |
| JEFGX John Hancock Variable Insurance Trust Global Equity Trust Series I | Pro | Locked |
| LSVMX LSV US Managed Volatility Fund Institutional Class | Pro | Locked |
| LVAMX LSV US Managed Volatility Fund Investor Class | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| PAXWX Impax Sustainable Allocation Fund Investor Class | Pro | Locked |
| PAXIX Impax Sustainable Allocation Fund Institutional Class | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | Locked |
| WHGHX Westwood Multi-Asset Income Fund Institutional Class | Pro | Locked |
| WSDAX Westwood Multi-Asset Income Fund Class A | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| ALSMX Archer Multi Cap Fund | 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 |
| JEPCX JPMorgan Equity Premium Income Fund Class C | Pro | Locked |
| JEPAX JPMorgan Equity Premium Income Fund Class A | Pro | Locked |
| JEPIX JPMorgan Equity Premium Income Fund Class I | Pro | Locked |
| JEPSX JPMorgan Equity Premium Income Fund Class R5 | Pro | Locked |
| JEPRX JPMorgan Equity Premium Income Fund Class R6 | 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 |
| AFMFX American Mutual Fund Class F-3 | Pro | Locked |
| AMFCX American Mutual Fund | Pro | Locked |
| AMFFX American Mutual Fund | Pro | Locked |
| AMRFX American Mutual Fund | Pro | Locked |
| AMRMX American Mutual Fund Class A Shares | Pro | Locked |
| CMLAX American Mutual Fund | Pro | Locked |
| CMLCX American Mutual Fund | Pro | Locked |
| CMLFX American Mutual Fund | Pro | Locked |
| CMLEX American Mutual Fund | Pro | Locked |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | Locked |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| RMEBX American Mutual Fund Class R2E | Pro | Locked |
| RMFBX American Mutual Fund | Pro | Locked |
| RMFAX American Mutual Fund | Pro | Locked |
| RMFCX American Mutual Fund | Pro | Locked |
| RMFEX American Mutual Fund | Pro | Locked |
| RMFFX American Mutual Fund | Pro | Locked |
| RMFGX American Mutual Fund | Pro | Locked |
| RMFHX American Mutual Fund Class R-5E | Pro | Locked |
| HWACX Hotchkis & Wiley Opportunities Fund Class C | Pro | Locked |
| HWAIX Hotchkis & Wiley Opportunities Fund Class I | Pro | Locked |
| HWAZX Hotchkis & Wiley Opportunities Fund Class Z | Pro | Locked |
| HWAAX Hotchkis & Wiley Opportunities Fund Class A | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | Pro | Locked |
| VAPPX VALIC Company I Capital Appreciation Fund | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | 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 |
| 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 |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
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