Mutual Funds Holding HLT
Mutual Funds Holding HLT
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Mutual Funds Holding HLT
Get exposure to Hilton Worldwide Holdings Inc. through 1573 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 1573 Mutual Funds with HLT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FDLSX Fidelity Select Leisure Portfolio | 9.60% | View |
| IMCGX Transamerica Mid Cap Growth Fund Class I | 6.95% | View |
| MCGAX Transamerica Mid Cap Growth Fund Cl A Shs | 6.95% | View |
| MGTCX Transamerica Mid Cap Growth Fund C Shs | 6.95% | View |
| TAGFX Transamerica Mid Cap Growth Fund Class R6 | 6.95% | View |
| TMIFX Transamerica Mid Cap Growth Fund Class R4 | 6.95% | View |
| TMIRX Transamerica Mid Cap Growth Fund Class R | 6.95% | View |
| TMITX Transamerica Mid Cap Growth Fund Class I3 | 6.95% | View |
| BMPEX Beck Mack + Oliver Partners Fund | 4.72% | View |
| BAFGX Brown Advisory Growth Equity Fund Institutional Class | 4.40% | View |
| BAGAX Brown Advisory Growth Equity Fund Advisor Class | Pro | Locked |
| BIAGX Brown Advisory Growth Equity Fund Inverstor Class | Pro | Locked |
| CAPTX Canterbury Portfolio Thermostat Fund Institutional Class | Pro | Locked |
| HFCIX Hennessy Focus Fund Institutional Class | Pro | Locked |
| HFCSX Hennessy Focus Fund Investor Class | Pro | Locked |
| PCBIX Principal MidCap Fund Institutional Class | Pro | Locked |
| PEMGX Principal MidCap Fund Class A | Pro | Locked |
| PMAQX Principal MidCap Fund Class R6 | Pro | Locked |
| PMBCX Principal MidCap Fund Class C | Pro | Locked |
| PMBJX Principal MidCap Fund Class J | Pro | Locked |
| PMBMX Principal MidCap Fund Class R-3 | Pro | Locked |
| PMBPX Principal MidCap Fund Class R-5 | Pro | Locked |
| GGOCX Goldman Sachs Mid Cap Growth Fund Class C | Pro | Locked |
| GGOAX Goldman Sachs Mid Cap Growth Fund Class A | Pro | Locked |
| GGOIX Goldman Sachs Mid Cap Growth Fund Institutional Shares | Pro | Locked |
| GGORX Goldman Sachs Mid Cap Growth Fund Cl R | Pro | Locked |
| GGOSX Goldman Sachs Mid Cap Growth Fund Service Shares | Pro | Locked |
| GGOTX Goldman Sachs Mid Cap Growth Fund Investor Class | Pro | Locked |
| GGOUX Goldman Sachs Mid Cap Growth Fund Class R6 | Pro | Locked |
| GGQPX Goldman Sachs Mid Cap Growth Fund Class P Shares | 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 |
| HLGEX JPMorgan Mid Cap Growth Fund Class I | Pro | Locked |
| JMGFX JPMorgan Mid Cap Growth Fund Class R5 | Pro | Locked |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 | Pro | Locked |
| JMGPX JPMorgan Mid Cap Growth Fund Class R3 | Pro | Locked |
| JMGZX JPMorgan Mid Cap Growth Fund Class R2 | Pro | Locked |
| JMGQX JPMorgan Mid Cap Growth Fund Class R4 | Pro | Locked |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | Pro | Locked |
| FCUCX NYLI PineStone US Equity Fund Class C | Pro | Locked |
| FCUDX NYLI PineStone US Equity Fund Class R6 | Pro | Locked |
| FCUEX NYLI PineStone US Equity Fund Class A | Pro | Locked |
| FCUIX NYLI PineStone US Equity Fund Institutional Class | Pro | Locked |
| FCUPX NYLI PineStone US Equity Fund Class P | Pro | Locked |
| QLMGTX ClearBridge Variable Growth Portfolio Class II | Pro | Locked |
| QLMGOX ClearBridge Variable Growth Portfolio Class I | Pro | Locked |
| APDTX Artisan Focus Fund Advisor Class | Pro | Locked |
| APHTX Artisan Focus Fund Institutional Class | Pro | Locked |
| ARTTX Artisan Focus Fund Investor Class | Pro | Locked |
| LMPFX ClearBridge Growth Fund Class FI | Pro | Locked |
| LMPRX ClearBridge Growth Fund Class R | Pro | Locked |
| LSIFX ClearBridge Growth Fund Class IS | Pro | Locked |
| SAGCX ClearBridge Growth Fund Class C | Pro | Locked |
| SAGYX ClearBridge Growth Fund Class I | Pro | Locked |
| SHRAX ClearBridge Growth Fund Class A | Pro | Locked |
| BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class | Pro | Locked |
| BREFX Baron Real Estate Fund Retail Class | Pro | Locked |
| BREIX Baron Real Estate Fund Institutional Class | Pro | Locked |
| BREUX Baron Real Estate Fund R6 Shares | Pro | Locked |
| PMPCX Putnam Sustainable Future Fund Class C | Pro | Locked |
| PMVAX Putnam Sustainable Future Fund Class A | Pro | Locked |
| PMVRX Putnam Sustainable Future Fund Class R | Pro | Locked |
| PMVYX Putnam Sustainable Future Fund Class Y | Pro | Locked |
| PNOTX Putnam Sustainable Future Fund Class R6 | Pro | Locked |
| DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | 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 |
| FFNNX Fidelity Select Consumer Discretionary Portfolio Class M | Pro | Locked |
| FFNRX Fidelity Select Consumer Discretionary Portfolio Class A | Pro | Locked |
| FFNQX Fidelity Select Consumer Discretionary Portfolio Class I | Pro | Locked |
| FFNSX Fidelity Select Consumer Discretionary Portfolio Class C | Pro | Locked |
| FFNUX Fidelity Select Consumer Discretionary Portfolio Class Z | Pro | Locked |
| FSCPX Fidelity Select Consumer Discretionary Portfolio | Pro | Locked |
| PARNX Parnassus Mid Cap Growth Fund Investor Class | Pro | Locked |
| PFPRX Parnassus Mid Cap Growth Fund Institutional Class | Pro | Locked |
| LBGAX ClearBridge Mid Cap Growth Fund Class A | Pro | Locked |
| LBGIX ClearBridge Mid Cap Growth Fund Class I | Pro | Locked |
| LBGCX ClearBridge Mid Cap Growth Fund Class C | Pro | Locked |
| LCMIX ClearBridge Mid Cap Growth Fund Class IS | Pro | Locked |
| LCMRX ClearBridge Mid Cap Growth Fund Class R | 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 |
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class | Pro | Locked |
| QAAGSX T. Rowe Price Mid-Cap Growth Portfolio Class II | Pro | Locked |
| QAMWEX T. Rowe Price Mid-Cap Growth Portfolio | Pro | Locked |
| RPMGX T. Rowe Price Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTIX T. Rowe Price Mid-Cap Growth Fund Class I | Pro | Locked |
| RRMGX T. Rowe Price Mid-Cap Growth Fund-R Class | Pro | Locked |
| TRQZX T. Rowe Price Mid-Cap Growth Fund Class z | Pro | Locked |
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Pro | Locked |
| AMGOX Alger Mid Cap Growth Portfolio Class I2 | Pro | Locked |
| USLUX US Global Investors Funds Global Luxury Goods Fund | Pro | Locked |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | Locked |
| PEIJX Principal Equity Income Fund Class J | Pro | Locked |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | Locked |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | Locked |
| PEUCX Principal Equity Income Fund Class C | Pro | Locked |
| PQIAX Principal Equity Income Fund Class A | Pro | Locked |
| BQMGX Bright Rock Mid Cap Growth Fund Insti Class Shs | 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 |
| BMGAX BlackRock Mid Cap Growth Equity Fund Investor A Class | Pro | Locked |
| BMGCX BlackRock Mid Cap Growth Equity Fund Investor C Class | Pro | Locked |
| BMRRX BlackRock Mid Cap Growth Equity Fund Class R | Pro | Locked |
| CMGIX BlackRock Mid Cap Growth Equity Fund Institutional Class | Pro | Locked |
| CMGSX BlackRock Mid Cap Growth Equity Fund Service Class | Pro | Locked |
| BMGKX BlackRock Mid Cap Growth Equity Fund Class K Shares | Pro | Locked |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | Locked |
| WMGAX Nomura Mid Cap Growth Fund Class A | Pro | Locked |
| WMGCX Nomura Mid Cap Growth Fund Class C | Pro | Locked |
| WMGYX Nomura Mid Cap Growth Fund Class Y | Pro | Locked |
| WMGRX Nomura Mid Cap Growth Fund Class R | Pro | Locked |
| 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 |
| CFAGX Commerce Funds Midcap Growth Fund | Pro | Locked |
| TWHIX American Century Heritage Fund Investor Class | 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 |
| 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 |
| FMGGX Franklin Small -Mid Cap Growth Fund Class R6 | Pro | Locked |
| FRSGX Franklin Small - Mid Cap Growth Fund Class A | Pro | Locked |
| FRSIX Franklin Small - Mid Cap Growth Fund Class C | Pro | Locked |
| FSGAX Franklin Small -Mid Cap Growth Fund Advisor Class | Pro | Locked |
| FSMRX Franklin Small - Mid Cap Growth Fund Class R | 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 |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | 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 |
| TMCGX Thrivent Mid Cap Growth Fund Class S | Pro | Locked |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | Locked |
| FDEGX Fidelity Growth Strategies Fund | Pro | Locked |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | Locked |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | Locked |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | Locked |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | Locked |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | Locked |
| RYLAX Rydex Leisure Fund Class H | Pro | Locked |
| RYLCX Rydex Leisure Fund Class C | Pro | Locked |
| RYLIX Rydex Leisure Fund Investor Class | Pro | Locked |
| RYLSX Rydex Leisure Fund Class A | Pro | Locked |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | 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 |
| LGMNX Loomis Sayles Global Allocation Fund Class N | Pro | Locked |
| LGMAX Loomis Sayles Global Allocation Fund Class A | Pro | Locked |
| LGMCX Loomis Sayles Global Allocation Fund Class C | Pro | Locked |
| LSWWX Loomis Sayles Global Allocation Fund Class Y | Pro | Locked |
| PARMX Parnassus Mid Cap Fund Investor Shares | Pro | Locked |
| PFPMX Parnassus Mid Cap Fund Institutional Shares | 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 |
| MGTIX Massachusetts Investors Growth Stock Fund Class I | Pro | Locked |
| MIGBX Massachusetts Investors Growth Stock Fund Class B | Pro | Locked |
| MIGDX Massachusetts Investors Growth Stock Fund Class C | Pro | Locked |
| MIGFX Massachusetts Investors Growth Stock Fund Class A | Pro | Locked |
| MIGKX Massachusetts Investors Growth Stock Fund Class R4 | Pro | Locked |
| MIGMX Massachusetts Investors Growth Stock Fund Class R1 | Pro | Locked |
| MIGNX Massachusetts Investors Growth Stock Fund Class R6 | Pro | Locked |
| MIGHX Massachusetts Investors Growth Stock Fund Class R3 | Pro | Locked |
| MIRGX Massachusetts Investors Growth Stock Fund Cl R2 | Pro | Locked |
| WFSTX Allspring Innovation Fund Class A | Pro | Locked |
| WFTIX Allspring Innovation Fund Institutional Class | Pro | Locked |
| MGWRX MFS Global Growth Fund Cl R2 | Pro | Locked |
| MWOBX MFS Global Growth Fund Class B | Pro | Locked |
| MWOCX MFS Global Growth Fund Class C | Pro | Locked |
| MWOFX MFS Global Growth Fund Class A | Pro | Locked |
| MWOGX MFS Global Growth Fund Class R1 | Pro | Locked |
| MWOIX MFS Global Growth Fund Class I | Pro | Locked |
| MWOHX MFS Global Growth Fund Class R3 | Pro | Locked |
| MWOJX MFS Global Growth Fund Class R4 | Pro | Locked |
| MWOKX MFS Global Growth Fund Class R5 | Pro | Locked |
| BUFTX Buffalo Mid Cap Discovery Fund Investor Class | Pro | Locked |
| BUITX Buffalo Mid Cap Discovery Fund Institutional Class | Pro | Locked |
| MLAAX NYLIM Winslow Large Cap Growth Fund Class A | Pro | Locked |
| MLAIX NYLIM Winslow Large Cap Growth Fund Class I | Pro | Locked |
| MLACX NYLIM Winslow Large Cap Growth Fund Class C | Pro | Locked |
| MLGRX NYLIM Winslow Large Cap Growth Fund Class R3 | Pro | Locked |
| MLINX NYLIM Winslow Large Cap Growth Fund Investor Class | Pro | Locked |
| MLRRX NYLIM Winslow Large Cap Growth Fund Class R1 | Pro | Locked |
| MLRMX NYLIM Winslow Large Cap Growth Fund Simple Class | Pro | Locked |
| MLRSX NYLIM Winslow Large Cap Growth Fund Class R6 | Pro | Locked |
| MLRTX NYLIM Winslow Large Cap Growth Fund Class R2 | Pro | Locked |
| MOAGX MoA Mid Cap Growth Fund | Pro | Locked |
| BMDIX Baird Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BMDSX Baird Mid Cap Growth Fund Investor Class | Pro | Locked |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | Locked |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | Locked |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | Locked |
| JDERX PGIM Jennison Mid-Cap Growth Fund Class R | Pro | Locked |
| NCTWX Nicholas II Fund Class I | Pro | Locked |
| NNTWX Nicholas II Fund Class N | Pro | Locked |
| PEEAX PGIM Jennison Mid-Cap Growth Fund Class A | Pro | Locked |
| PEGEX PGIM Jennison Mid-Cap Growth Fund Class R2 | Pro | Locked |
| PEGCX PGIM Jennison Mid-Cap Growth Fund Class C | Pro | Locked |
| PEGGX PGIM Jennison Mid-Cap Growth Fund Class R4 | Pro | Locked |
| PEGZX PGIM Jennison Mid-Cap Growth Fund Class Z | Pro | Locked |
| PJGQX PGIM Jennison Mid-Cap Growth Fund Class R6 | Pro | Locked |
| JERAX Janus Henderson Global Real Estate Fund Class A | Pro | Locked |
| JERCX Janus Henderson Global Real Estate Fund Class C | Pro | Locked |
| JERIX Janus Henderson Global Real Estate Fund Class I | Pro | Locked |
| JERNX Janus Henderson Global Real Estate Fund Class N | Pro | Locked |
| JERTX Janus Henderson Global Real Estate Fund Class T | Pro | Locked |
| JERSX Janus Henderson Global Real Estate Fund Class S | Pro | Locked |
| JNGSX Janus Henderson Global Real Estate Fund Class D | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| JADBX John Hancock Variable Insurance Trust Real Estate Securities Trust Series I | Pro | Locked |
| JAJLX John Hancock Variable Insurance Trust Real Estate Securities Trust Series II | Pro | Locked |
| JAJMX John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav | 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 |
| FMAEX Fidelity Magellan Fund Class A | Pro | Locked |
| FMAGX Fidelity Magellan Fund | Pro | Locked |
| FMAJX Fidelity Magellan Fund Class M | Pro | Locked |
| FMAOX Fidelity Magellan Fund Class I | Pro | Locked |
| FMASX Fidelity Magellan Fund Class Z | Pro | Locked |
| FMANX Fidelity Magellan Fund Class C | Pro | Locked |
| FMGKX Fidelity Magellan Fund Class K | Pro | Locked |
| FMKFX Fidelity Magellan K6 Fund | Pro | Locked |
| PRAQX Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A | Pro | Locked |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | Locked |
| NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | Pro | Locked |
| NWCCX Nuveen Winslow Large-Cap Growth ESG Fund Class C | Pro | Locked |
| NWCAX Nuveen Winslow Large-Cap Growth Fund Class A | Pro | Locked |
| NWCFX Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Pro | Locked |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | Locked |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | Locked |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | Locked |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | Locked |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | Locked |
| BUFMX Buffalo Mid Cap Growth Fund Investor Class | Pro | Locked |
| BUIMX Buffalo Mid Cap Growth Fund Institutional Class | Pro | Locked |
| RMOCX Victory RS Mid Cap Growth Fund Class C | Pro | Locked |
| RMOMX Victory RS Mid Cap Growth Fund Member Class | Pro | Locked |
| RMORX Victory RS Mid Cap Growth Fund Class R6 | Pro | Locked |
| RMOYX Victory RS Mid Cap Growth Fund Class Y | Pro | Locked |
| RSMOX Victory RS Mid Cap Growth Fund Class A | Pro | Locked |
| EKJAX Allspring Premier Large Company Growth Fund Class A | Pro | Locked |
| EKJFX Allspring Premier Large Company Growth Fund Class R6 | Pro | Locked |
| EKJYX Allspring Premier Large Company Growth Fund institutional | 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 |
| RYAWX S&P 500 Pure Growth Fund Class H | Pro | Locked |
| RYGRX S&P 500 Pure Growth Fund Class C | Pro | Locked |
| RYLGX S&P 500 Pure Growth Fund Class A | Pro | Locked |
| WFPDX Allspring Premier Large Company Growth Fund Admin Class | Pro | Locked |
| CYPIX Consumer Discretionary UltraSector ProFund Investor | Pro | Locked |
| CYPSX Consumer Discretionary UltraSector ProFund Service | Pro | Locked |
| PFRSX Principal Real Estate Securities Fund Class R6 | Pro | Locked |
| PIREX Principal Real Estate Securities Fund Institutional Class | Pro | Locked |
| PRCEX Principal Real Estate Securities Fund Class C | Pro | Locked |
| PREJX Principal Real Estate Securities Fund Class J | Pro | Locked |
| PREPX Principal Real Estate Securities Fund Class R-5 | Pro | Locked |
| PRERX Principal Real Estate Securities Fund Class R-3 | Pro | Locked |
| PRRAX Principal Real Estate Securities Fund Class A | Pro | Locked |
| LFTOX Lincoln US Equity Income Maximizer Fund Class A | Pro | Locked |
| LFTPX Lincoln US Equity Income Maximizer Fund Class I | Pro | Locked |
| MEGRX MFS Growth Fund Class R2 | Pro | Locked |
| MEGBX MFS Growth Fund Class B | Pro | Locked |
| MFECX MFS Growth Fund Class C | Pro | Locked |
| MFEHX MFS Growth Fund Class R3 | Pro | Locked |
| MFEIX MFS Growth Fund Class I | Pro | Locked |
| MFEJX MFS Growth Fund Class R4 | Pro | Locked |
| MFEKX MFS Growth Fund Class R6 | Pro | Locked |
| MFELX MFS Growth Fund Class R1 | Pro | Locked |
| MFEGX MFS Growth Fund Class A | Pro | Locked |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | Locked |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | Pro | Locked |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| AEPIX Allspring Managed Account CoreBuilder Shares Class EPI | Pro | Locked |
| FAPCX Fidelity International Capital Appreciation K6 Fund Class K6 | Pro | Locked |
| CADRX Columbia Large Cap Growth Opportunity Fund Class Institutional 2 | Pro | Locked |
| CLGPX Columbia Large Cap Growth Opportunity Fund Class R | Pro | Locked |
| CLRYX Columbia Large Cap Growth Opportunity Fund Institutional Class III | Pro | Locked |
| KLGAX NYLI WMC Growth Fund Class A | Pro | Locked |
| KLGCX NYLI WMC Growth Fund Class C | Pro | Locked |
| KLGDX NYLI WMC Growth Fund Class R6 | Pro | Locked |
| KLGIX NYLI WMC Growth Fund Institutional Class | Pro | Locked |
| KLGNX NYLI WMC Growth Fund Investor Class | Pro | Locked |
| NFEAX Columbia Large Cap Growth Opportunity Fund Class A | Pro | Locked |
| NFEDX Columbia Large Cap Growth Opportunity Fund Class S | Pro | Locked |
| NFEPX Columbia Large Cap Growth Opportunity Fund Institutional Class | Pro | Locked |
| JABGX John Hancock Real Estate Securities Fund Class I | Pro | Locked |
| JABIX John Hancock Real Estate Securities Fund Class R6 | Pro | Locked |
| JABFX John Hancock Real Estate Securities Fund Class C | Pro | Locked |
| JIREX John Hancock Real Estate Securities Fund Class 1 | Pro | Locked |
| JYEBX John Hancock Real Estate Securities Fund Class A | Pro | Locked |
| TWMTX Transamerica US Growth Fund Class T | Pro | Locked |
| GNWRX Nationwide Fund Class R | Pro | Locked |
| MUIFX Nationwide Fund Institutional Service Class | Pro | Locked |
| NWABX Nationwide Fund Class R6 | Pro | Locked |
| NWFAX Nationwide Fund Class A | Pro | Locked |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | Pro | Locked |
| TCLCX Nuveen Large Cap Value Fund Class A | Pro | Locked |
| TRCPX Nuveen Large Cap Value Fund Premier Class | Pro | Locked |
| TRLCX Nuveen Large Cap Value Fund Retirement Class | Pro | Locked |
| TRLHX Nuveen Large Cap Value Fund Class I | Pro | Locked |
| TRLIX Nuveen Large Cap Value Fund Class R6 | Pro | Locked |
| TRLWX Nuveen Large Cap Value Fund Class W | Pro | Locked |
| CFGRX Commerce Funds The Growth Fund | Pro | Locked |
| CGEZX Columbia Select Global Equity Fund Institutional Class | Pro | Locked |
| CSEYX Columbia Select Global Equity Fund Institutional Class III | Pro | Locked |
| IGLGX Columbia Select Global Equity Fund Class A | Pro | Locked |
| RGCEX Columbia Select Global Equity Fund Class C | Pro | Locked |
| RGERX Columbia Select Global Equity Fund Institutional II Class | Pro | Locked |
| TILGX Nuveen Large Cap Growth Fund Class R6 | Pro | Locked |
| TILHX Nuveen Large Cap Growth Fund Class I | Pro | Locked |
| TILPX Nuveen Large Cap Growth Fund Premier Class | Pro | Locked |
| TILRX Nuveen Large Cap Growth Fund Retirement Class | Pro | Locked |
| TILWX Nuveen Large Cap Growth Fund Class W | Pro | Locked |
| TIRTX Nuveen Large Cap Growth Fund Class A | Pro | Locked |
| TLGQX Nuveen Life Growth Equity Fund | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| ADGAX AB Core Opportunities Fund | Pro | Locked |
| ADGCX AB Core Opportunities Fund | Pro | Locked |
| ADGIX AB Core Opportunities Fund | Pro | Locked |
| ADGYX AB Core Opportunities Fund Inc Advisor Class | Pro | Locked |
| ADGZX AB Core Opportunities Fund Class Z | Pro | Locked |
| JICAX JPMorgan US Sustainable Leaders Fund Class A | Pro | Locked |
| JICCX JPMorgan US Sustainable Leaders Fund Class C | Pro | Locked |
| JIIGX JPMorgan US Sustainable Leaders Fund Class R6 | Pro | Locked |
| JIISX JPMorgan US Sustainable Leaders Fund Class I | 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 |
| 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 |
| GABPX Goldman Sachs Equity Income Fund Class P Shares | Pro | Locked |
| GRGRX Goldman Sachs Equity Income Fund Class R | Pro | Locked |
| GRGTX Goldman Sachs Equity Income Fund Investor Class | Pro | Locked |
| GRGUX Goldman Sachs Equity Income Fund Class R6 | Pro | Locked |
| GSGCX Goldman Sachs Equity Income Fund Class C Shares | Pro | Locked |
| GSGRX Goldman Sachs Equity Income Fund Class A Shares | Pro | Locked |
| GSGSX Goldman Sachs Equity Income Fund Service Shares | Pro | Locked |
| GSIIX Goldman Sachs Equity Income Fund Institutional Shares | Pro | Locked |
| HACAX Harbor Capital Appreciation Fund Insti Cl | Pro | Locked |
| HCAIX Harbor Capital Appreciation Fund Investor Class | Pro | Locked |
| HNACX Harbor Capital Appreciation Fund Retirement Class | Pro | Locked |
| HRCAX Harbor Capital Appreciation Fund Administrative Class | Pro | Locked |
| AAAGX Thrivent Large Cap Growth Fund Class A | Pro | Locked |
| CLCRX Columbia Cornerstone Equity Fund Class Institutional 2 | Pro | Locked |
| CLEYX Columbia Cornerstone Equity Fund Institutional Class III | Pro | Locked |
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