Mutual Funds Holding IQV
Mutual Funds Holding IQV
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Mutual Funds Holding IQV
Get exposure to IQVIA Holdings Inc. through 1105 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 1105 Mutual Funds with IQV
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OAKWX Oakmark Global Select Fund Investor Class | 6.57% | View |
| OANWX Oakmark Global Select Fund Institutional Class | 6.57% | View |
| OAYWX Oakmark Global Select Fund Advisor Class | 6.57% | View |
| OAZWX Oakmark Global Select Fund Class R6 | 6.57% | View |
| OAKLX Oakmark Select Fund Investor Class | 6.03% | View |
| OANLX Oakmark Select Fund Institutional Class | 6.03% | View |
| OAYLX Oakmark Select Fund Advisor Class | 6.03% | View |
| OAZLX Oakmark Select Fund Class R6 | 6.03% | View |
| APDNX Artisan Select Equity Fund Advisor class | 5.21% | View |
| APHNX Artisan Select Equity Fund Institutional Class | 5.21% | View |
| ARTNX Artisan Select Equity Fund Investor Class | Pro | Locked |
| CILGX CLARKSTON FUND | Pro | Locked |
| LYRBX Lyrical US Value Equity Fund | Pro | Locked |
| LYRCX Lyrical US Value Equity Fund Class C | Pro | Locked |
| LYRIX Lyrical US Value Equity Fund Institutional Class | Pro | Locked |
| LYRAX Lyrical US Value Equity Fund Class A | Pro | Locked |
| LAFLX Lord Abbett Focused Large Cap Value Fund | Pro | Locked |
| LCFLX Lord Abbett Focused Large Cap Value Fund | Pro | Locked |
| LFFLX Lord Abbett Focused Large Cap Value Fund Class F | Pro | Locked |
| LFLTX Lord Abbett Focused Large Cap Value Fund Class R5 | Pro | Locked |
| LIFLX Lord Abbett Focused Large Cap Value Fund | Pro | Locked |
| LOFLX Lord Abbett Focused Large Cap Value Fund Class F3 | Pro | Locked |
| LQFLX Lord Abbett Focused Large Cap Value Fund Class R3 | Pro | Locked |
| LSFLX Lord Abbett Focused Large Cap Value Fund Class R4 | Pro | Locked |
| LVFLX Lord Abbett Focused Large Cap Value Fund R6 | Pro | Locked |
| TVAFX Thornburg American Opportunities Fund Class A | Pro | Locked |
| TVCFX Thornburg American Opportunities Fund Class C | Pro | Locked |
| TVIFX Thornburg American Opportunities Fund Class I | Pro | Locked |
| TVIRX Thornburg American Opportunities Fund Class R4 | Pro | Locked |
| TVRFX Thornburg American Opportunities Fund Class R3 | Pro | Locked |
| TVRRX Thornburg American Opportunities Fund Class R5 | Pro | Locked |
| CFMDX Clarkston Founders Fund Founders Class | Pro | Locked |
| CIMDX CLARKSTON FOUNDERS FUND Institutional Class | Pro | Locked |
| VVILX Vulcan Value Partners Fund Institutional Class | Pro | Locked |
| VVPLX Vulcan Value Partners Fund Investor Class | Pro | Locked |
| GTCEX Glenmede Strategic Equity Portfolio | 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 |
| 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 |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | Pro | Locked |
| FTHMX FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class | Pro | Locked |
| ESGIX Dana Epiphany Equity Fund Institutional Class | Pro | Locked |
| DLCEX Dana Large Cap Equity Fund Investor Class Shares | Pro | Locked |
| DLCIX Dana Large Cap Equity Fund- Institutional Class Shares | Pro | Locked |
| HMCLX Harbor Mid Cap Fund Institutional Class | Pro | Locked |
| HMCNX Harbor Mid Cap Fund Investor Class | Pro | Locked |
| HMCRX Harbor Mid Cap Fund Class R3 | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| FSMEX Fidelity Select Portfolio Medical Technology and Devices Portfolio | Pro | Locked |
| APDQX Artisan Mid Cap Value Fund Advisor Shares | Pro | Locked |
| APHQX Artisan Mid Cap Value Fund Institutional Class | Pro | Locked |
| ARTQX Artisan Mid Cap Value Fund Investor Class | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | Pro | Locked |
| APDGX Artisan Global Value Fund Advisor Shares | Pro | Locked |
| APHGX Artisan Global Value Fund Institutional Class | Pro | Locked |
| ARTGX Artisan Global Value Fund Investor Shares | 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 |
| NECOX Natixis Oakmark Fund Class C | Pro | Locked |
| NEFOX Natixis Oakmark Fund Class A | Pro | Locked |
| NEOYX Natixis Oakmark Fund Class Y | Pro | Locked |
| NOANX Natixis Oakmark Fund Class N | Pro | Locked |
| OAKMX Oakmark Fund Investor Class | Pro | Locked |
| OANMX Oakmark Fund Institutional Class | Pro | Locked |
| OAYMX Oakmark Fund Advisor Class | Pro | Locked |
| OAZMX Oakmark Fund Class R6 | Pro | Locked |
| NCTWX Nicholas II Fund Class I | Pro | Locked |
| NNTWX Nicholas II Fund Class N | Pro | Locked |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| ACFLX American Century Focused Large Cap Value Fund Class G | Pro | Locked |
| ALPAX American Century Focused Large Cap Value Fund Class A | Pro | Locked |
| ALPCX American Century Focused Large Cap Value Fund Class C | Pro | Locked |
| ALVDX American Century Focused Large Cap Value Fund Class R6 | Pro | Locked |
| ALVGX American Century Focused Large Cap Value Fund Class R5 | Pro | Locked |
| ALVIX American Century Focused Large Cap Value Fund Investor Class | Pro | Locked |
| ALVRX American Century Focused Large Cap Value Fund Class R | Pro | Locked |
| ALVSX American Century Focused Large Cap Value Fund Class I | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| LAVLX Lord Abbett Mid Cap Stock Fund Class A | Pro | Locked |
| LMCCX Lord Abbett Mid Cap Stock Fund Class C | Pro | Locked |
| LMCFX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCPX Lord Abbett Mid Cap Stock Fund Other Class | Pro | Locked |
| LMCHX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCRX Lord Abbett Mid Cap Stock Fund Class R3 | Pro | Locked |
| LMCQX Lord Abbett Mid Cap Stock Fund Class R2 | Pro | Locked |
| LMCSX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LMCYX Lord Abbett Mid Cap Stock Fund Class I | Pro | Locked |
| LMCTX Lord Abbett Mid Cap Stock Fund Class R | Pro | Locked |
| LOVLX Lord Abbett Mid Cap Stock Fund Class F3 | Pro | Locked |
| THPMX Thompson MidCap Fund | Pro | Locked |
| GILAX Lord Abbett Fundamental Equity Fund Class C | Pro | Locked |
| LAVFX Lord Abbett Fundamental Equity Fund Cl F | Pro | Locked |
| LAVPX Lord Abbett Fundamental Equity Fund Class P | Pro | Locked |
| LAVRX Lord Abbett Fundamental Equity Fund Cl R3 | Pro | Locked |
| LAVSX Lord Abbett Fundamental Equity Fund Class R4 | Pro | Locked |
| LAVTX Lord Abbett Fundamental Equity Fund Class R5 | Pro | Locked |
| LAVVX Lord Abbett Fundamental Equity Fund Class R6 | Pro | Locked |
| LAVQX Lord Abbett Fundamental Equity Fund Cl R2 | Pro | Locked |
| LAVYX Lord Abbett Fundamental Equity Fund Class I | Pro | Locked |
| LDFOX Lord Abbett Fundamental Equity Fund Class F3 | Pro | Locked |
| LDFVX Lord Abbett Fundamental Equity Fund Class A | Pro | Locked |
| VNUIX Vontobel US Equity Fund Institutional Class | Pro | Locked |
| VNUAX Vontobel US Equity Fund Class A | Pro | Locked |
| VNUYX Vontobel US Equity Fund Class Y | Pro | Locked |
| QTHCPX Thrivent Healthcare Portfolio | Pro | Locked |
| FTGFX Templeton Growth Fund Class R6 | Pro | Locked |
| FTGQX Templeton Growth Fund Class C | Pro | Locked |
| TEGRX Templeton Growth Fund Class R | Pro | Locked |
| TEPLX Templeton Growth Fund Class A | Pro | Locked |
| TGADX Templeton Growth Fund Advisor Class | Pro | Locked |
| GGHYX Invesco Health Care Fund Class Y | Pro | Locked |
| GGHCX Invesco Health Care Fund Class A | Pro | Locked |
| GTHCX Invesco Health Care Fund Class C | Pro | Locked |
| GTHRX Invesco Health Care Fund Class R | Pro | Locked |
| GTHIX Invesco Health Care Fund Investor Class | Pro | Locked |
| GGHSX Invesco Health Care Fund Class R6 | Pro | Locked |
| GTILX Disciplined US Growth Equity Portfolio Institutional Class | Pro | Locked |
| GTLLX Disciplined US Growth Equity Portfolio Advisor Class | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | Pro | Locked |
| FACDX Fidelity Advisor Health Care Fund Class A | Pro | Locked |
| FACTX Fidelity Advisor Health Care Fund Class M | Pro | Locked |
| FHCCX Fidelity Advisor Health Care Fund Class C | Pro | Locked |
| FHCIX Fidelity Advisor Health Care Fund Class I | Pro | Locked |
| FIKCX Fidelity Advisor Health Care Fund Class Z | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| TSMDX Trillium ESG Small/Mid Cap Fund Institutional Class | Pro | Locked |
| AVEGX Ave Maria Growth Fund | Pro | Locked |
| NECCX Natixis US Equity Opportunities Fund Class C | Pro | Locked |
| NEFSX Natixis US Equity Opportunities Fund Class A | Pro | Locked |
| NESNX Natixis US Equity Opportunities Fund Class N | Pro | Locked |
| NESYX Natixis US Equity Opportunities Fund Class Y | Pro | Locked |
| MUNDX Mundoval Fund | Pro | Locked |
| FCGBX Templeton Global Dynamic Income Fund Class C | Pro | Locked |
| FGGBX Templeton Global Dynamic Income Fund Class R6 | 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 |
| TZINX Templeton Global Dynamic Income Fund Advisor Class | Pro | Locked |
| DMCFX Invesco Discovery Mid Cap Growth Fund Class R5 | Pro | Locked |
| OEGAX Invesco Discovery Mid Cap Growth Fund Class A | Pro | Locked |
| OEGCX Invesco Discovery Mid Cap Growth Fund Class C | Pro | Locked |
| OEGYX Invesco Discovery Mid Cap Growth Fund Class Y | Pro | Locked |
| OEGIX Invesco Discovery Mid Cap Growth Fund Class I | Pro | Locked |
| OEGNX Invesco Discovery Mid Cap Growth Fund Class R | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| JDVFX John Hancock Disciplined Value Fund Class R4 | Pro | Locked |
| JDVPX John Hancock Disciplined Value Fund Class R2 | Pro | Locked |
| JDVVX John Hancock Disciplined Value Fund Class R5 | Pro | Locked |
| JDVWX John Hancock Disciplined Value Fund Class R6 | Pro | Locked |
| JDVNX John Hancock Disciplined Value Fund Class NAV | Pro | Locked |
| JVLCX John Hancock Disciplined Value Fund Class C | Pro | Locked |
| JVLAX John Hancock Disciplined Value Fund Class A | Pro | Locked |
| JVLIX John Hancock Disciplined Value Fund Class I | Pro | Locked |
| SCHLX DWS Health and Wellness Fund Class S | Pro | Locked |
| SUHAX DWS Health and Wellness Fund Class A | Pro | Locked |
| SUHCX DWS Health and Wellness Fund Class C | Pro | Locked |
| SUHIX DWS Health and Wellness Fund Class Institutional | 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 |
| SWHFX Schwab Health Care Fund | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | Locked |
| RYHAX Rydex Health Care Fund Class H | Pro | Locked |
| RYHEX Rydex Health Care Fund Class A | Pro | Locked |
| RYHIX Rydex Health Care Fund Investor Class | Pro | Locked |
| RYHCX Rydex Health Care Fund Class C | Pro | Locked |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| MSMJX Invesco Main Street Mid Cap Fund Class R5 | Pro | Locked |
| OPMCX Invesco Main Street Mid Cap Fund CLASS C | Pro | Locked |
| OPMIX Invesco Main Street Mid Cap Fund Class R6 | Pro | Locked |
| OPMNX Invesco Main Street Mid Cap Fund Class R | Pro | Locked |
| OPMSX Invesco Main Street Mid Cap Fund CLASS A | Pro | Locked |
| OPMYX Invesco Main Street Mid Cap Fund CLASS Y | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | 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 |
| 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 |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | Locked |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | Locked |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | Locked |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | Locked |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | Locked |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | Locked |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | Locked |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | Locked |
| JVAYX JPMorgan Value Advantage Fund Class R6 | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | Locked |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | Locked |
| ACEIX Invesco Equity and Income Fund Class A | Pro | Locked |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | Locked |
| ACERX Invesco Equity and Income Fund Class C | Pro | Locked |
| ACESX Invesco Equity and Income Fund Class R | Pro | Locked |
| ACETX Invesco Equity and Income Fund Class Y | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | Locked |
| OGICX Invesco Global Opportunities Fund Class C | Pro | Locked |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | Locked |
| OGINX Invesco Global Opportunities Fund Class R | Pro | Locked |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | Locked |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | Locked |
| CCERX Columbia Large Cap Enhanced Core Fund Class R | Pro | Locked |
| CECYX Columbia Large Cap Enhanced Core Fund Institutional Class III | Pro | Locked |
| NMIAX Columbia Large Cap Enhanced Core Fund Class A | Pro | Locked |
| NMIDX Columbia Large Cap Enhanced Core Fund Class S | Pro | Locked |
| NMIMX Columbia Large Cap Enhanced Core Fund | 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 |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| BPGIX Boston Partners Global Equity Fund Institutional Class | Pro | Locked |
| BPRGX Boston Partners Global Equity Fund Class R6 | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| JVMCX John Hancock Disciplined Value Mid Cap Fund Class C | Pro | Locked |
| JVMIX John Hancock Disciplined Value Mid Cap Fund Class I | Pro | Locked |
| JVMAX John Hancock Disciplined Value Mid Cap Fund Class A | Pro | Locked |
| JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | Pro | Locked |
| JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 | Pro | Locked |
| JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | Locked |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | Locked |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| HCPIX Health Care UltraSector ProFund Investor | Pro | Locked |
| HCPSX Health Care UltraSector ProFund | Pro | Locked |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | Locked |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | Locked |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| HAGAX Carillon Eagle Mid Cap Growth Fund Class A | Pro | Locked |
| HAGCX Carillon Eagle Mid Cap Growth Fund Class C | Pro | Locked |
| HAGIX Carillon Eagle Mid Cap Growth Fund Class I | Pro | Locked |
| HRAUX Carillon Eagle Mid Cap Growth Fund Class R-6 | 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 |
| 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 |
| GFDDX Invesco Global Fund Class R5 | Pro | Locked |
| OGLCX Invesco Global Fund Class C | Pro | Locked |
| OGLNX Invesco Global Fund Class R | Pro | Locked |
| OGLIX Invesco Global Fund Class I | Pro | Locked |
| OGLYX Invesco Global Fund Class Y | Pro | Locked |
| OPPAX Invesco Global Fund Class A | 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 |
| JGACX JPMorgan Growth Advantage Fund Class C | Pro | Locked |
| JGASX JPMorgan Growth Advantage Fund Class I | Pro | Locked |
| JGRJX JPMorgan Growth Advantage Fund Class R2 | Pro | Locked |
| JGTUX JPMorgan Growth Advantage Fund Class R4 | Pro | Locked |
| JGVRX JPMorgan Growth Advantage Fund Class R5 | Pro | Locked |
| JGVVX JPMorgan Growth Advantage Fund Class R6 | Pro | Locked |
| JGTTX JPMorgan Growth Advantage Fund Class R3 | Pro | Locked |
| VHIAX JPMorgan Growth Advantage Fund Class A | Pro | Locked |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | 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 |
| 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 |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
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