Mutual Funds Holding HEI
Mutual Funds Holding HEI
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Mutual Funds Holding HEI
Get exposure to Heico Corporation through 667 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 667 Mutual Funds with HEI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VLIFX Value Line Mid Cap Focused Fund Investor Class | 7.23% | View |
| VLMIX Value Line Mid Cap Focused Fund Institutional Class | 7.23% | View |
| RIVBX Riverbridge Growth Fund Institutional Class | 4.53% | View |
| RIVRX Riverbridge Growth Fund Investor Class | 4.53% | View |
| BMGAX BlackRock Mid Cap Growth Equity Fund Investor A Class | 3.77% | View |
| BMGCX BlackRock Mid Cap Growth Equity Fund Investor C Class | 3.77% | View |
| BMRRX BlackRock Mid Cap Growth Equity Fund Class R | 3.77% | View |
| CMGIX BlackRock Mid Cap Growth Equity Fund Institutional Class | 3.77% | View |
| CMGSX BlackRock Mid Cap Growth Equity Fund Service Class | 3.77% | View |
| BMGKX BlackRock Mid Cap Growth Equity Fund Class K Shares | 3.77% | View |
| HSUAX Rational Dynamic Brands Fund Class A | Pro | Locked |
| HSUCX Rational Dynamic Brands Fund Class C | Pro | Locked |
| HSUTX Rational Dynamic Brands Fund Institutional Class | Pro | Locked |
| EAFGX Eaton Vance Focused Growth Opportunities Fund Class A | Pro | Locked |
| ECFGX Eaton Vance Focused Growth Opportunities Fund Class C | Pro | Locked |
| EIFGX Eaton Vance Focused Growth Opportunities Fund Class I | Pro | Locked |
| BQMGX Bright Rock Mid Cap Growth Fund Insti Class Shs | Pro | Locked |
| CMIDX Congress Mid Cap Growth Fund Retail Class | Pro | Locked |
| IMIDX Congress Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BMDIX Baird Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BMDSX Baird Mid Cap Growth Fund Investor Class | Pro | Locked |
| CNEAX Alger Concentrated Equity Fund Class A | Pro | Locked |
| CNECX Alger Concentrated Equity Fund Class C | Pro | Locked |
| CNEIX Alger Concentrated Equity Fund Class I | Pro | Locked |
| CNEYX Alger Concentrated Equity Fund Class Y | Pro | Locked |
| CNEZX Alger Concentrated Equity Fund Class Z | Pro | Locked |
| MGRIX Marsico Growth Fund Investor Class | Pro | Locked |
| MIGWX Marsico Growth Fund Class Institutional | Pro | Locked |
| AFOIX Alger Mid Cap Focus Fund Class I | Pro | Locked |
| AFOZX Alger Mid Cap Focus Fund Class Z | Pro | Locked |
| ALOAX Alger Mid Cap Focus Fund Class A | Pro | Locked |
| ALOCX Alger Mid Cap Focus Fund Class C | Pro | Locked |
| ALOYX Alger Mid Cap Focus Fund Class Y | Pro | Locked |
| AAGOX Alger Large Cap Growth Portfolio Class I2 | Pro | Locked |
| CHCGX Chesapeake Growth Fund | Pro | Locked |
| VLAAX Value Line Asset Allocation Fund Investor Class | Pro | Locked |
| VLAIX Value Line Asset Allocation Fund | Pro | Locked |
| DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| IMOWX Voya MidCap Opportunities Fund Class W | Pro | Locked |
| IMORX Voya MidCap Opportunities Fund Class R | Pro | Locked |
| IMOZX Voya MidCap Opportunities Fund Class R6 | Pro | Locked |
| NMCAX Voya MidCap Opportunities Fund Class A | Pro | Locked |
| NMCCX Voya MidCap Opportunities Fund Class C | Pro | Locked |
| NMCIX Voya MidCap Opportunities Fund Class I | Pro | Locked |
| RMDCX Virtus Silvant Mid-Cap Growth Fund Class C | Pro | Locked |
| RMDAX Virtus Silvant Mid-Cap Growth Fund Class A | Pro | Locked |
| RMDZX Virtus Silvant Mid-Cap Growth Fund Class R6 | Pro | Locked |
| IAMOX Voya MidCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IIMOX Voya MidCap Opportunities Portfolio Initial | Pro | Locked |
| IMOPX Voya MidCap Opportunities Portfolio S2 | Pro | Locked |
| ISMOX Voya MidCap Opportunities Portfolio Service | Pro | Locked |
| VMCRX Voya MidCap Opportunities Portfolio Class R6 | Pro | Locked |
| DAFGX Dunham Focused Large Cap Growth Fund Class A | Pro | Locked |
| DCFGX Dunham Focused Large Cap Growth Fund Class C | Pro | Locked |
| DNFGX Dunham Focused Large Cap Growth Fund Class N | Pro | Locked |
| RMBMX RMB SMID Cap Fund | Pro | Locked |
| AMCGX Alger Mid Cap Growth Fund Class B | Pro | Locked |
| AMCZX Alger Mid Cap Growth Fund Class Z | Pro | Locked |
| AMGAX Alger Mid Cap Growth Fund Class A | Pro | Locked |
| AMGCX Alger Mid Cap Growth Fund Class C | Pro | Locked |
| FCPAX Fidelity Advisor International Capital Appreciation Fund Class C | Pro | Locked |
| FCPCX Fidelity Advisor International Capital Appreciation Fund Class C | Pro | Locked |
| FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | Pro | Locked |
| FIATX Fidelity Advisor International Capital Appreciation Fund Class Z | Pro | Locked |
| FICQX Fidelity Advisor International Capital Appreciation Fund | Pro | Locked |
| FIDZX Fidelity Advisor International Capital Appreciation Fund Class A | Pro | Locked |
| FAPCX Fidelity International Capital Appreciation K6 Fund Class K6 | Pro | Locked |
| AGIRX Alger Mid Cap Growth Institutional Fund Class R | Pro | Locked |
| ALMZX Alger Mid Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALMRX Alger Mid Cap Growth Institutional Fund Class I | Pro | Locked |
| AMGOX Alger Mid Cap Growth Portfolio Class I2 | Pro | Locked |
| NBMBX Neuberger Berman Mid Cap Growth Fund Advisor Class | Pro | Locked |
| NBMLX Neuberger Berman Mid Cap Growth Fund Institutional Class | Pro | Locked |
| NBMTX Neuberger Berman Mid Cap Growth Fund Trust Class | Pro | Locked |
| NMANX Neuberger Berman Mid Cap Growth Fund Investor Class | Pro | Locked |
| NMGCX Neuberger Berman Mid Cap Growth Fund Class C | Pro | Locked |
| NMGAX Neuberger Berman Mid Cap Growth Fund Class A | Pro | Locked |
| NMGRX Neuberger Berman Mid Cap Growth Fund Class R3 | Pro | Locked |
| NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| ACILX American Century Heritage Fund Class G | Pro | Locked |
| AHGCX American Century Heritage Fund Class C | Pro | Locked |
| ATHAX American Century Heritage Fund Class A | Pro | Locked |
| ATHDX American Century Heritage Fund R6 Cl | Pro | Locked |
| ATHGX American Century Heritage Fund R5 Class | Pro | Locked |
| ATHIX American Century Heritage Fund I Class | Pro | Locked |
| ATHWX American Century Heritage Fund R Class | Pro | Locked |
| ATHYX American Century Heritage Fund Y Class | Pro | Locked |
| TWHIX American Century Heritage Fund Investor Class | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| EALCX Eaton Vance Growth Fund Class A | Pro | Locked |
| ECLCX Eaton Vance Growth Fund Class C | Pro | Locked |
| ELCRX Eaton Vance Growth Fund Class R | Pro | Locked |
| ELCIX Eaton Vance Growth Fund Class I | Pro | Locked |
| CFAGX Commerce Funds Midcap Growth Fund | Pro | Locked |
| FGSAX Federated Hermes MDT Mid Cap Growth Fund Class A | Pro | Locked |
| FGSCX Federated Hermes MDT Mid Cap Growth Fund Class C | Pro | Locked |
| FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Class | Pro | Locked |
| FGSKX Federated Hermes MDT Mid Cap Growth Fund Class R6 | Pro | Locked |
| LGOFX Lord Abbett Growth Opportunities Fund Class F | Pro | Locked |
| LGOPX Lord Abbett Growth Opportunities Fund Class P | Pro | Locked |
| LGORX Lord Abbett Growth Opportunities Fund Class R3 | Pro | Locked |
| LGOSX Lord Abbett Growth Opportunities Fund Class R4 | Pro | Locked |
| LGOTX Lord Abbett Growth Opportunities Fund Class R5 | Pro | Locked |
| LGOVX Lord Abbett Growth Opportunities Fund Class R6 | Pro | Locked |
| LGOQX Lord Abbett Growth Opportunities Fund Class R2 | Pro | Locked |
| LMGAX Lord Abbett Growth Opportunities Fund Class A | Pro | Locked |
| LMGCX Lord Abbett Growth Opportunities Fund Class C | Pro | Locked |
| LMGYX Lord Abbett Growth Opportunities Fund Class I | Pro | Locked |
| LOMGX Lord Abbett Growth Opportunities Fund Class F3 | Pro | Locked |
| KAUAX Federated Hermes Kaufmann Fund Class A | Pro | Locked |
| KAUFX Federated Hermes Kaufmann Fund Class R | Pro | Locked |
| KAUCX Federated Hermes Kaufmann Fund Class C | Pro | Locked |
| KAUIX Federated Hermes Kaufmann Fund Institutional Class | Pro | Locked |
| EAERX Eaton Vance Stock Fund Class A | Pro | Locked |
| ECERX Eaton Vance Stock Fund Class C | Pro | Locked |
| EIERX Eaton Vance Stock Fund Class I | Pro | Locked |
| FKALX Federated Hermes Kaufmann Small Cap Fund Class R6 | Pro | Locked |
| FKAIX Federated Hermes Kaufmann Small Cap Fund Institutional Class | Pro | Locked |
| FKASX Federated Hermes Kaufmann Small Cap Fund Class A | Pro | Locked |
| FKCSX Federated Hermes Kaufmann Small Cap Fund Class C | Pro | Locked |
| FKKSX Federated Hermes Kaufmann Small Cap Fund Class R | Pro | Locked |
| IEOHX Voya Large Cap Growth Portfolio Initial | Pro | Locked |
| IEOSX Voya Large Cap Growth Portfolio Service | Pro | Locked |
| IEOPX Voya Large Cap Growth Portfolio Advisor Class | Pro | Locked |
| IEOTX Voya Large Cap Growth Portfolio S2 | Pro | Locked |
| VRLCX Voya Large Cap Growth Portfolio Class R6 | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| IGOWX Voya Large Cap Growth Fund Class W | Pro | Locked |
| NLCAX Voya Large Cap Growth Fund Class A | Pro | Locked |
| NLCCX Voya Large Cap Growth Fund Class C | Pro | Locked |
| PLCIX Voya Large Cap Growth Fund Class I | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| INDCX Victory Pioneer Disciplined Growth Fund Class C | Pro | Locked |
| INKDX Victory Pioneer Disciplined Growth Fund Class R6 | Pro | Locked |
| INYDX Victory Pioneer Disciplined Growth Fund Class Y | Pro | Locked |
| MIDFX Marsico Midcap Growth Focus Fund Class Institutional | Pro | Locked |
| MXXIX Marsico Midcap Growth Focus Fund Investor Class | Pro | Locked |
| PINDX Victory Pioneer Disciplined Growth Fund Class A | Pro | Locked |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | Locked |
| VGORX Voya Large Cap Growth Fund Class R | Pro | Locked |
| VGOSX Voya Large Cap Growth Fund Class R6 | Pro | Locked |
| NEEGX Needham Growth Fund- Retail Class | Pro | Locked |
| NEEIX Needham Growth Fund Institutional Class | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| ECIFX Eaton Vance Balanced Fund Class C | Pro | Locked |
| EIIFX Eaton Vance Balanced Fund Class I | Pro | Locked |
| ERIFX Eaton Vance Balanced Fund Class R | Pro | Locked |
| ESIFX Eaton Vance Balanced Fund Class R6 | Pro | Locked |
| EVIFX Eaton Vance Balanced Fund Class A | Pro | Locked |
| EKBAX Allspring Diversified Capital Builder Fund Class A | Pro | Locked |
| EKBCX Allspring Diversified Capital Builder Fund Class C | Pro | Locked |
| EKBYX Allspring Diversified Capital Builder Fund Institutional Class | Pro | Locked |
| HNASX Homestead Growth Fund | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | Pro | Locked |
| VVLCX Voya VACS Series LCC Fund | Pro | Locked |
| ADOCX Alger Dynamic Opportunities Fund Class C | Pro | Locked |
| ADOZX Alger Dynamic Opportunities Fund Class Z | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| SPEDX Alger Dynamic Opportunities Fund Class A | Pro | Locked |
| QCGRIX CREF Growth Account Class R3 | Pro | Locked |
| QCGRFX CREF Growth Account Class R4 | Pro | Locked |
| QCGRRX CREF Growth Account Class R1 | Pro | Locked |
| QCGRPX CREF Growth Account Class R2 | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| ACARX Alger Capital Appreciation Institutional Fund Class R | Pro | Locked |
| ACAYX Alger Capital Appreciation Institutional Fund Class Y | Pro | Locked |
| ACIZX Alger Capital Appreciation Institutional Fund Class Z-2 | Pro | Locked |
| ALARX Alger Capital Appreciation Institutional Fund Class I | Pro | Locked |
| MXMGX Empower T. Rowe Price Mid Cap Growth Fund Invoice Class | Pro | Locked |
| MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| BPTIX Baron Partners Fund Institutional Class | Pro | Locked |
| BPTRX Baron Partners Fund Retail Class | Pro | Locked |
| BPTUX Baron Partners Fund Class R6 | Pro | Locked |
| ACAAX Alger Capital Appreciation Fund Class A | Pro | Locked |
| ACAZX Alger Capital Appreciation Fund Class Z | Pro | Locked |
| ALCCX Alger Capital Appreciation Fund Class C | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| VMGIX Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class | Pro | Locked |
| VMGMX Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | Locked |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | Locked |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| AULDX American Century Ultra Fund R6 Cl | Pro | Locked |
| AULNX American Century Ultra Fund | Pro | Locked |
| AULRX American Century Ultra Fund Class R | Pro | Locked |
| AULGX American Century Ultra Fund R5 Class | Pro | Locked |
| AULYX American Century Ultra Fund Y 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 |
| TWCCX American Century Ultra Fund Class C | Pro | Locked |
| TWCUX American Century Ultra Fund Investor Class | Pro | Locked |
| TWUIX American Century Ultra Fund I Class | Pro | Locked |
| TWUAX American Century Ultra Fund Class A | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| JADYX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II | Pro | Locked |
| JADZX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I | Pro | Locked |
| JAEDX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav | 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 |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | Pro | Locked |
| QAAAJX T. Rowe Price Blue Chip Growth Portfolio | Pro | Locked |
| QAAGXX T. Rowe Price Blue Chip Growth Portfolio Class II | 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 |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | Pro | Locked |
| NESGX Needham Small Cap Growth Fund Retail Class | Pro | Locked |
| NESIX Needham Small Cap Growth Fund Institutional Class | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| VVEIX Venerable US Large Cap Core Equity 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 |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | 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 |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | 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 |
| FSMAX Fidelity Extended 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 |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| MGNDX Praxis Growth Index Fund Class A | Pro | Locked |
| MMDEX Praxis Growth Index Fund Class I | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | 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 |
| 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 |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | 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 |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| LGILX Schwab Large Cap Growth Opportunities Fund | 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 |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | 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 |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | 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 |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives 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 |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SWLGX Schwab US Large-Cap Growth Index Fund | Pro | Locked |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | Locked |
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