Mutual Funds Holding INTC
Mutual Funds Holding INTC
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Mutual Funds Holding INTC
Get exposure to Intel Corporation through 1567 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 1567 Mutual Funds with INTC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| POSKX PRIMECAP Odyssey Stock Fund | 10.73% | View |
| VPMAX Vanguard PRIMECAP Fund Admiral Shares | 6.79% | View |
| VPMCX Vanguard Primecap Fund Investor Class | 6.79% | View |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | 6.70% | View |
| QRVLX FPA Queens Road Value Fund | 6.32% | View |
| POGRX PRIMECAP Odyssey Growth Fund | 6.16% | View |
| IPFPX Poplar Forest Partners Fund Institutional Class | 5.00% | View |
| PFPFX Poplar Forest Partners Fund Class A | 5.00% | View |
| BFOCX Berkshire Focus Fund | 4.87% | View |
| DGVRX BNY Mellon Technology Growth Fund Class I | 4.77% | View |
| DTEYX BNY Mellon Technology Growth Fund Class Y | Pro | Locked |
| DTGRX BNY Mellon Technology Growth Fund Class A | Pro | Locked |
| DTGCX BNY Mellon Technology Growth Fund Class C | Pro | Locked |
| NBPTX Neuberger Large Cap Value Fund Trust Class | Pro | Locked |
| NBPBX Neuberger Large Cap Value Fund Advisor Class | Pro | Locked |
| NBPIX Neuberger Large Cap Value Fund Institutional Class | Pro | Locked |
| NPNAX Neuberger Large Cap Value Fund Class A | Pro | Locked |
| NPNCX Neuberger Large Cap Value Fund Class C | Pro | Locked |
| NPRTX Neuberger Large Cap Value Fund Investor Class | Pro | Locked |
| NPNEX Neuberger Large Cap Value Fund Class E | Pro | Locked |
| NPNRX Neuberger Large Cap Value Fund Class R3 | Pro | Locked |
| NRLCX Neuberger Large Cap Value Fund Class R6 | Pro | Locked |
| LEVIX Lazard US Equity Concentrated Portfolio Institutional Shares | Pro | Locked |
| LEVOX Lazard US Equity Concentrated Portfolio Open Shares | Pro | Locked |
| RLUEX Lazard US Equity Concentrated Portfolio R6 Shs | Pro | Locked |
| RESGX Glenmede Energy Resilience Portfolio | Pro | Locked |
| RYELX Rydex Electronics Fund Class A | Pro | Locked |
| RYSAX Rydex Electronics Fund Class H | Pro | Locked |
| RYSCX Rydex Electronics Fund Class C | Pro | Locked |
| RYSIX Rydex Electronics Fund Investor Class | Pro | Locked |
| AVERX Ave Maria Value Focused Fund | Pro | Locked |
| FSFGX Fidelity Focused Stock Fund Class A | Pro | Locked |
| FSFJX Fidelity Focused Stock Fund Class M | Pro | Locked |
| FSFMX Fidelity Focused Stock Fund Class C | Pro | Locked |
| FSFNX Fidelity Focused Stock Fund Class I | Pro | Locked |
| FSFOX Fidelity Focused Stock Fund Class Z | Pro | Locked |
| FTQGX Fidelity Focused Stock Fund | Pro | Locked |
| AVEAX Ave Maria Growth Focused Fund | Pro | Locked |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | Locked |
| SECIX NAA Large Cap Value Fund Class A | Pro | Locked |
| SEGIX NAA Large Cap Value Fund Class C | Pro | Locked |
| VHCOX Vanguard Capital Opportunity Fund | Pro | Locked |
| VHCAX Vanguard Capital Opportunity Fund Admiral Shares | 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 |
| AGLOX Ariel Global Fund Investor Class | Pro | Locked |
| AGLYX Ariel Global Fund Institutional Class | Pro | Locked |
| VALAX Al Frank Fund Advisor class | Pro | Locked |
| MAEGX BlackRock Unconstrained Equity Fund Institutional Class | Pro | Locked |
| MCEGX BlackRock Unconstrained Equity Fund Investor C Class | Pro | Locked |
| MDEGX BlackRock Unconstrained Equity Fund Investor A Class | Pro | Locked |
| MKEAX BlackRock Unconstrained Equity Fund Class K | Pro | Locked |
| MREGX BlackRock Unconstrained Equity Fund Class R | Pro | Locked |
| AVEGX Ave Maria Growth Fund | 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 |
| IPFCX Poplar Forest Cornerstone Fund -Investor Class | Pro | Locked |
| EATVX Eaton Vance Tax-Managed Value Fund Cl A | Pro | Locked |
| ECTVX Eaton Vance Tax-Managed Value Fund Class C | Pro | Locked |
| EITVX Eaton Vance Tax-Managed Value Fund Class I | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| BGSCX BlackRock Technology Opportunities Fund Investor C Class | Pro | Locked |
| BGSAX BlackRock Technology Opportunities Fund Investor Investor A Class | Pro | Locked |
| BGSIX BlackRock Technology Opportunities Fund Institutional Class | Pro | Locked |
| BSTSX BlackRock Technology Opportunities Fund Service Class | Pro | Locked |
| BGSRX BlackRock Technology Opportunities Fund Class R | Pro | Locked |
| BTEKX BlackRock Technology Opportunities Fund Class K | Pro | Locked |
| PGTIX T. Rowe Price Global Technology Fund Class I | Pro | Locked |
| PRGTX T. Rowe Price Global Technology Fund Investor Class | Pro | Locked |
| CRIEX CRM All Cap Value Fund Institutional Class | Pro | Locked |
| CRMEX CRM All Cap Value Fund Investor Class | Pro | Locked |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | Pro | Locked |
| FTWRX Templeton World Fund Class R6 | Pro | Locked |
| TEMWX Templeton World Fund Class A | Pro | Locked |
| TEWTX Templeton World Fund Class C | Pro | Locked |
| TWDAX Templeton World Fund Advisor Class | Pro | Locked |
| JGRRX JAG Large Cap Growth Fund Class R | Pro | Locked |
| JLGAX JAG Large Cap Growth Fund Class A | Pro | Locked |
| JLGIX JAG Large Cap Growth Fund Class I | Pro | Locked |
| FMIEX Wasatch Global Value Fund | Pro | Locked |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | Locked |
| TEPIX ProFunds Technology UltraSector Profund Investor Class | Pro | Locked |
| TEPSX ProFunds Technology UltraSector Profund Service Class | Pro | Locked |
| BUNRX Bullfinch Unrestricted Series | Pro | Locked |
| NBMRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R6 | Pro | Locked |
| NBRAX Neuberger Berman Mid Cap Intrinsic Value Fund Class A | Pro | Locked |
| NBRCX Neuberger Berman Mid Cap Intrinsic Value Fund Class C | Pro | Locked |
| NBRRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R3 | Pro | Locked |
| NBREX Neuberger Berman Mid Cap Intrinsic Value Fund | Pro | Locked |
| NBRVX Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class | Pro | Locked |
| NBRTX Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| FOKFX Fidelity OTC K6 Portfolio Class K6 | Pro | Locked |
| KTCAX DWS Science and Technology Fund Class A | Pro | Locked |
| KTCCX DWS Science and Technology Fund Class C | Pro | Locked |
| KTCIX DWS Science and Technology Fund Class Institutional | Pro | Locked |
| KTCSX DWS Science and Technology Fund Class S | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FCIAX The Investment Company of America Class 529-F-2 | Pro | Locked |
| FFICX The Investment Company of America - Class F-3 | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| RIBEX The Investment Company of America - Class R2E | Pro | Locked |
| RICAX The Investment Company of America Class R-1 Shares | Pro | Locked |
| RICBX The Investment Company of America Class R-2 Shares | Pro | Locked |
| RICCX The Investment Company of America Class R-3 Shares | Pro | Locked |
| RICFX The Investment Company of America Class R-5 Shares | Pro | Locked |
| RICEX The Investment Company of America Class R-4 Shares | Pro | Locked |
| RICGX The Investment Company of America Cl R-6 | Pro | Locked |
| RICHX The Investment Company of America - Class R-5E | Pro | Locked |
| SMPSX Semiconductor UltraSector ProFund Service Class | Pro | Locked |
| SMPIX Semiconductor UltraSector ProFund Investor Class | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | 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 |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | 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 |
| LCBVX ClearBridge Large Cap Value Fund Class R | Pro | Locked |
| LCLIX ClearBridge Large Cap Value Fund Class 1 | Pro | Locked |
| LMLSX ClearBridge Large Cap Value Fund Class IS | Pro | Locked |
| SAIFX ClearBridge Large Cap Value Fund Class I | Pro | Locked |
| SINAX ClearBridge Large Cap Value Fund Class A | Pro | Locked |
| SINOX ClearBridge Large Cap Value Fund Class C | Pro | Locked |
| QLMVIX ClearBridge Variable Large Cap Value Portfolio Class I | Pro | Locked |
| TCBAX The Covered Bridge Fund Class A | Pro | Locked |
| TCBIX The Covered Bridge Fund Class I | Pro | Locked |
| IVNQX Invesco NASDAQ 100 Index Fund Class R6 | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| ALABX ALPS Balanced Opportunity Fund Class A | Pro | Locked |
| ALCBX ALPS Balanced Opportunity Fund Class C | Pro | Locked |
| ALIBX ALPS Balanced Opportunity Fund Investor Class | Pro | Locked |
| ALPBX ALPS Balanced Opportunity Fund Class I | Pro | Locked |
| FAQIX Nuveen Dividend Value Fund Class I | Pro | Locked |
| FFECX Nuveen Dividend Value Fund Class C | Pro | Locked |
| FFEFX Nuveen Dividend Value Fund Class R6 | Pro | Locked |
| FFEIX Nuveen Dividend Value Fund Class A | Pro | Locked |
| WIREX Wireless Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| FLRAX Nuveen Large Cap Select Class A | Pro | Locked |
| FLRYX Nuveen Large Cap Select Class I | Pro | Locked |
| FLYCX Nuveen Large Cap Select Class C | Pro | Locked |
| MOJAX DF Tactical Momentum Fund Class A | Pro | Locked |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| BVSIX Baywood Socially Responsible Fund Institutional Class | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| MONTX Monetta Fund | Pro | Locked |
| VITAX Vanguard Information Technology Index Fund Admiral Shs | Pro | Locked |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | Locked |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | Locked |
| BVEFX Becker Equity Fund Retail Class | Pro | Locked |
| BVEIX Becker Equity Fund Institutional Class | 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 |
| 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 |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | Locked |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | Locked |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | Locked |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | Locked |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| NQCRX Nuveen Large Cap Value Opportunities Fund Class R | Pro | Locked |
| NQCCX Nuveen Large Cap Value Opportunities Fund Class C | Pro | Locked |
| NQCAX Nuveen Large Cap Value Opportunities Fund Class A | 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 |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | Locked |
| NQVAX Nuveen Multi-Cap Value Fund Class A | Pro | Locked |
| NQVCX Nuveen Multi-Cap Value Fund Class C | Pro | Locked |
| NQVRX Nuveen Multi-Cap Value Fund Class Y | Pro | Locked |
| FOCKX Fidelity OTC Portfolio Class K | Pro | Locked |
| FOCPX Fidelity OTC Portfolio | Pro | Locked |
| FOTEX Fidelity OTC Portfolio Class M | Pro | Locked |
| FOTDX Fidelity OTC Portfolio Class A | Pro | Locked |
| FOTGX Fidelity OTC Portfolio Class C | Pro | Locked |
| FOTHX Fidelity OTC Portfolio Class I | Pro | Locked |
| FOTJX Fidelity OTC Portfolio Class Z | 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 |
| WFPDX Allspring Premier Large Company Growth Fund Admin Class | 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 |
| 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 |
| 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 |
| VGWAX Vanguard Global Wellington Fund Admiral Shares | Pro | Locked |
| VGWLX Vanguard Global Wellington Fund Investor Shares | Pro | Locked |
| CZOVX Zacks All-Cap Core Fund Institutional Class | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | Locked |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | Locked |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| ABSTX Teberg Fund Investor Class | Pro | Locked |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | Locked |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | Locked |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | Locked |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | Locked |
| TEBRX Teberg Fund | Pro | Locked |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| VWELX Vanguard Wellington Fund Investor Class | Pro | Locked |
| VWENX Vanguard Wellington Fund Admiral Shares | Pro | Locked |
| GIDWX Goldman Sachs US Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GSFPX Goldman Sachs US Equity Dividend and Premium Fund Class P | Pro | Locked |
| GSPAX Goldman Sachs US Equity Dividend and Premium Fund Class A | Pro | Locked |
| GSPKX Goldman Sachs US Equity Dividend and Premium Fund Insti Class | Pro | Locked |
| GSPQX Goldman Sachs US Equity Dividend and Premium Fund Class C | Pro | Locked |
| GVIRX Goldman Sachs US Equity Dividend and Premium Fund Investor Class | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | Pro | Locked |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| TFAGX TFA AlphaGen Growth Fund Class I | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | 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 |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | 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 |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| RBCGX Reynolds Blue Chip Growth Fund | Pro | Locked |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | Locked |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | Locked |
| NELCX Nuveen Equity Long/Short Fund CLASS C | Pro | Locked |
| NELIX Nuveen Equity Long/Short Fund CLASS I | Pro | Locked |
| NELAX Nuveen Equity Long/Short Fund CLASS A | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | Pro | Locked |
| PASTX T. Rowe Price Science and Technology Fund Advisor Class | Pro | Locked |
| PRSCX T. Rowe Price Science and Technology Fund Investor Class | Pro | Locked |
| TSNIX T. Rowe Price Science and Technology Fund Class I | Pro | Locked |
| ACFCX American Century Focused Dynamic Growth Fund Class R | Pro | Locked |
| ACFDX American Century Focused Dynamic Growth Fund Advisor Class | Pro | Locked |
| ACFGX American Century Focused Dynamic Growth Fund | Pro | Locked |
| ACFNX American Century Focused Dynamic Growth Fund Class R6 | Pro | Locked |
| ACFOX American Century Focused Dynamic Growth Fund Investor Class | Pro | Locked |
| ACFSX American Century Focused Dynamic Growth Fund I Class | Pro | Locked |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| ACGCX American Century Disciplined Value Fund C Class | Pro | Locked |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | Locked |
| AICRX American Century Disciplined Value Fund R class | Pro | Locked |
| AMADX American Century Disciplined Value Fund A Class | Pro | Locked |
| AMGIX American Century Disciplined Value Fund Class I | Pro | Locked |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | Locked |
| CAGEX Calamos Global Equity Fund-Class A | Pro | Locked |
| CCGEX Calamos Global Equity Fund-Class C | Pro | Locked |
| CGEOX Calamos Global Equity Fund Class R6 | Pro | Locked |
| CIGEX Calamos Global Equity Fund-Class I | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | 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 |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | Pro | Locked |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | Locked |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | Locked |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | Locked |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | Locked |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | Locked |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | Locked |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | Locked |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | Locked |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | Pro | Locked |
| OWACX Old Westbury All Cap Core Fund | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | Pro | Locked |
| CGCIX Calamos Global Opportunities Fund Class I | Pro | Locked |
| CVLCX Calamos Global Opportunities Fund Class C | Pro | Locked |
| CVLOX Calamos Global Opportunities Fund Class A | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
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