Mutual Funds Holding JAN
Mutual Funds Holding JAN
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Mutual Funds Holding JAN
Get exposure to JAN through 303 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 303 Mutual Funds with JAN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BRIIX Baron Real Estate Income Fund Institutional Shares | 2.97% | View |
| BRIFX Baron Real Estate Income Fund Retail Class | 2.97% | View |
| BRIUX Baron Real Estate Income Fund Class R6 | 2.97% | View |
| JSJAX JHF II Small Cap Dynamic Growth Fund Class A | 2.78% | View |
| JSJIX JHF II Small Cap Dynamic Growth Fund Class I | 2.78% | View |
| JSJCX JHF II Small Cap Dynamic Growth Fund Class C | 2.78% | View |
| JSJFX JHF II Small Cap Dynamic Growth Fund Class R6 | 2.78% | View |
| DAREX Dunham Real Estate Stock Fund Class A | 2.30% | View |
| DCREX Dunham Real Estate Stock Fund Class C | 2.30% | View |
| DNREX Dunham Real Estate Stock Fund Class N | 2.30% | View |
| PJEAX PGIM US Real Estate Fund Class A | Pro | Locked |
| PJEQX PGIM US Real Estate Fund Class R6 | Pro | Locked |
| PJECX PGIM US Real Estate Fund Class C | Pro | Locked |
| PJEZX PGIM US Real Estate Fund Class Z | Pro | Locked |
| BAREX BlackRock Real Estate Securities Fund Investor A Shares | Pro | Locked |
| BCREX BlackRock Real Estate Securities Fund Investor C Shares | Pro | Locked |
| BIREX BlackRock Real Estate Securities Fund Institutional Shares | Pro | Locked |
| SREAX PGIM Select Real Estate Fund Class A | Pro | Locked |
| SRECX PGIM Select Real Estate Fund Class C | Pro | Locked |
| SREQX PGIM Select Real Estate Fund Class R6 | Pro | Locked |
| SREZX PGIM Select Real Estate Fund Class Z | Pro | Locked |
| RRRAX DWS RREEF Real Estate Securities Fund Class A | Pro | Locked |
| RRREX DWS RREEF Real Estate Securities Fund Class S | Pro | Locked |
| RRRCX DWS RREEF Real Estate Securities Fund Class C | Pro | Locked |
| RRRSX DWS RREEF Real Estate Securities Fund Class R | Pro | Locked |
| RRRRX DWS RREEF Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRRZX DWS RREEF Real Estate Securities Fund Class R6 | Pro | Locked |
| SASVX Virtus Ceredex Small-Cap Value Equity Fund A | Pro | Locked |
| SCETX Virtus Ceredex Small-Cap Value Equity Fund I | Pro | Locked |
| STCEX Virtus Ceredex Small-Cap Value Equity Fund C | Pro | Locked |
| VVERX Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Pro | Locked |
| CLARX NYLIM CBRE Real Estate Fund Class A | Pro | Locked |
| CRARX NYLIM CBRE Real Estate Fund Class I | Pro | Locked |
| CRCRX NYLIM CBRE Real Estate Fund Class C | Pro | Locked |
| CRVRX NYLIM CBRE Real Estate Fund Investor Class | Pro | Locked |
| VREQX NYLIM CBRE Real Estate Fund Class R6 | Pro | Locked |
| JCSCX Janus Henderson Small Cap Value Fund Class C | Pro | Locked |
| JDSAX Janus Henderson Small Cap Value Fund Class A | Pro | Locked |
| JDSNX Janus Henderson Small Cap Value Fund Class N | Pro | Locked |
| JDSRX Janus Henderson Small Cap Value Fund Class R | Pro | Locked |
| JISCX Janus Henderson Small Cap Value Fund Class S | Pro | Locked |
| JNPSX Janus Henderson Small Cap Value Fund Class D | Pro | Locked |
| JSCOX Janus Henderson Small Cap Value Fund Class I | Pro | Locked |
| JSCVX Janus Henderson Small Cap Value Fund Class T | Pro | Locked |
| JSIVX Janus Henderson Small Cap Value Fund Class L | Pro | Locked |
| IARAX Invesco Real Estate Fund Class A | Pro | Locked |
| IARIX Invesco Real Estate Fund Class R5 | Pro | Locked |
| IARCX Invesco Real Estate Fund Class C Shares | Pro | Locked |
| IARRX Invesco Real Estate Fund Class R | Pro | Locked |
| IARYX Invesco Real Estate Fund Class Y | Pro | Locked |
| IARFX Invesco Real Estate Fund Class R6 | Pro | Locked |
| REINX Invesco Real Estate Fund Investor Class | Pro | Locked |
| TLRSX Nuveen Life Real Estate Securities Select Fund | Pro | Locked |
| FARCX Nuveen Real Estate Securities Fund Cl I | Pro | Locked |
| FREGX Nuveen Real Estate Securities Fund CLASS R6 | Pro | Locked |
| FREAX Nuveen Real Estate Securities Fund Class A | Pro | Locked |
| FRLCX Nuveen Real Estate Securities Fund Class C | Pro | Locked |
| TCREX Nuveen Real Estate Securities Select Fund Class A | Pro | Locked |
| TIREX Nuveen Real Estate Securities Select Fund Class R6 | Pro | Locked |
| TIRHX Nuveen Real Estate Securities Select Fund Class I | Pro | Locked |
| TRRPX Nuveen Real Estate Securities Select Fund Premier Class | Pro | Locked |
| TRRSX Nuveen Real Estate Securities Select Fund Retirement Class | 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 |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | Locked |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | Locked |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | Locked |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | Locked |
| PGRQX PGIM Global Real Estate Fund Class R6 | Pro | Locked |
| PURAX PGIM Global Real Estate Fund Class A | Pro | Locked |
| PURCX PGIM Global Real Estate Fund Class C | Pro | Locked |
| PUREX PGIM Global Real Estate Fund Class R2 | Pro | Locked |
| PURGX PGIM Global Real Estate Fund Class R4 | Pro | Locked |
| PURRX PGIM Global Real Estate Fund Class R | Pro | Locked |
| PURZX PGIM Global Real Estate Fund Class Z | Pro | Locked |
| CREAX Columbia Real Estate Equity Fund Class A | Pro | Locked |
| CREEX Columbia Real Estate Equity Fund Class I | Pro | Locked |
| CREHX Columbia Real Estate Equity Fund Class S | Pro | Locked |
| CREYX Columbia Real Estate Equity Fund Class I3 | Pro | Locked |
| CRRVX Columbia Real Estate Equity Fund Class I2 | Pro | Locked |
| NDVCX MFS New Discovery Value Fund Class C | Pro | Locked |
| NDVBX MFS New Discovery Value Fund Class B | Pro | Locked |
| NDVIX MFS New Discovery Value Fund Class I | Pro | Locked |
| NDVRX MFS New Discovery Value Fund Class R1 | Pro | Locked |
| NDVSX MFS New Discovery Value Fund Class R2 | Pro | Locked |
| NDVUX MFS New Discovery Value Fund Class R4 | Pro | Locked |
| NDVTX MFS New Discovery Value Fund Class R3 | Pro | Locked |
| NDVAX MFS New Discovery Value Fund Class A | Pro | Locked |
| NDVVX MFS New Discovery Value Fund Class R6 | Pro | Locked |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | Locked |
| PGRKX Principal Global Real Estate Securities Fund Class R3 | Pro | Locked |
| PGRSX Principal Global Real Estate Securities Fund Class R6 | Pro | Locked |
| PGRUX Principal Global Real Estate Securities Fund Class R5 | Pro | Locked |
| POSAX Principal Global Real Estate Securities Fund Class A | Pro | Locked |
| POSIX Principal Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | Locked |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | Locked |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | Locked |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | Locked |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | Locked |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | Locked |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | Locked |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | Locked |
| FREEX Franklin Real Estate Securities Fund Class A | Pro | Locked |
| FRLAX Franklin Real Estate Securities Fund Advisor Class | Pro | Locked |
| FRRSX Franklin Real Estate Securities Fund Class C | Pro | Locked |
| FSERX Franklin Real Estate Securities Fund Class R6 | Pro | Locked |
| GMJPX Goldman Sachs Real Estate Securities Fund Class P | Pro | Locked |
| GRECX Goldman Sachs Real Estate Securities Fund Class C | Pro | Locked |
| GRERX Goldman Sachs Real Estate Securities Fund Class R | Pro | Locked |
| GREAX Goldman Sachs Real Estate Securities Fund Class A | Pro | Locked |
| GREIX Goldman Sachs Real Estate Securities Fund Institutional Class | Pro | Locked |
| GRESX Goldman Sachs Real Estate Securities Fund Service Class | Pro | Locked |
| GREUX Goldman Sachs Real Estate Securities Fund Class R6 | Pro | Locked |
| GRETX Goldman Sachs Real Estate Securities Fund Investor Class | Pro | Locked |
| GMCUX Goldman Sachs Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| GMVAX Goldman Sachs Small/Mid Cap Value Fund Class A | Pro | Locked |
| GMVIX Goldman Sachs Small/Mid Cap Value Fund Investor Class | Pro | Locked |
| GMVCX Goldman Sachs Small/Mid Cap Value Fund Class C | Pro | Locked |
| GMVRX Goldman Sachs Small/Mid Cap Value Fund Class R | Pro | Locked |
| GSMVX Goldman Sachs Small/Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSVPX Goldman Sachs Small/Mid Cap Value Fund Class P Shares | Pro | Locked |
| SSLCX DWS Small Cap Core Fund Class S | Pro | Locked |
| SZCAX DWS Small Cap Core Fund Class A | Pro | Locked |
| SZCCX DWS Small Cap Core Fund Class C | Pro | Locked |
| SZCIX DWS Small Cap Core Fund Class Institutional | Pro | Locked |
| SZCRX DWS Small Cap Core Fund Class R6 | Pro | Locked |
| SMAYX SIMT Small Cap Growth Fund Class Y | Pro | Locked |
| SPWIX SIMT Small Cap Growth Fund Institutional Class | Pro | Locked |
| SSCGX SIMT Small Cap Growth Fund Class F | Pro | Locked |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | Locked |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | Locked |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | Locked |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | Locked |
| SEIRX SIMT Real Estate Fund Class I | Pro | Locked |
| SETAX SIMT Real Estate Fund Class F | Pro | Locked |
| SREYX SIMT Real Estate Fund Class Y | Pro | Locked |
| SSDAX DWS Small Cap Growth Fund Class A | Pro | Locked |
| SSDCX DWS Small Cap Growth Fund Class C | Pro | Locked |
| SSDIX DWS Small Cap Growth Fund Class Institutional | Pro | Locked |
| SSDSX DWS Small Cap Growth Fund Class S | Pro | Locked |
| SSDZX DWS Small Cap Growth Fund Class R6 | Pro | Locked |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | Locked |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | Locked |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | Locked |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | Locked |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | Locked |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| RIFSX Russell Global Real Estate Securities Fund | Pro | Locked |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | Locked |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | Locked |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | Locked |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| ARIIX AB Global Real Estate Investment Fund II | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | Locked |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | Locked |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | Locked |
| HDMBX Hartford Small Company HLS Fund Class IB | Pro | Locked |
| HIASX Hartford Small Company HLS Fund Class IA | Pro | Locked |
| HSCYX The Hartford Small Company Fund Class Y | Pro | Locked |
| HSMCX The Hartford Small Company Fund Class C | Pro | Locked |
| IHSAX The Hartford Small Company Fund Class A | Pro | Locked |
| IHSFX The Hartford Small Company Fund Class F | Pro | Locked |
| IHSIX The Hartford Small Company Fund Class I | Pro | Locked |
| IHSRX The Hartford Small Company Fund Class R3 | Pro | Locked |
| IHSVX The Hartford Small Company Fund Class R6 | Pro | Locked |
| IHSUX The Hartford Small Company Fund Class R5 | Pro | Locked |
| IHSSX The Hartford Small Company Fund Class R4 | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| JAGQX John Hancock Variable Insurance Trust Small Stock Trust Series II | Pro | Locked |
| JAGPX John Hancock Variable Insurance Trust Small Stock Trust Series Nav | Pro | Locked |
| JESGX John Hancock Variable Insurance Trust Small Stock Trust Series I | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| HRLAX Hartford Real Asset Fund Class A | Pro | Locked |
| HRLCX Hartford Real Asset Fund Class C | Pro | Locked |
| HRLIX Hartford Real Asset Fund Class I | Pro | Locked |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | Locked |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | Locked |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | Locked |
| HRLFX Hartford Real Asset Fund Class F | Pro | Locked |
| HRLYX Hartford Real Asset Fund Class Y | Pro | Locked |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| BALPX BlackRock Event Driven Equity Fund Investor Class A | Pro | Locked |
| BCLPX BlackRock Event Driven Equity Fund Investor Class C | Pro | Locked |
| BILPX BlackRock Event Driven Equity Fund Institutional Class | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| MMGEX MassMutual Small Cap Growth Equity Fund Class A | Pro | Locked |
| MMNJX MassMutual Small Cap Growth Equity Fund Class Y | Pro | Locked |
| MSCYX MassMutual Small Cap Growth Equity Fund Service Class | Pro | Locked |
| MSERX MassMutual Small Cap Growth Equity Fund Class R4 | Pro | Locked |
| MSGLX MassMutual Small Cap Growth Equity Fund Administrative Class | Pro | Locked |
| MSGNX MassMutual Small Cap Growth Equity Fund Class R3 | Pro | Locked |
| MSGSX MassMutual Small Cap Growth Equity Fund Class R5 | Pro | Locked |
| MSGZX MassMutual Small Cap Growth Equity Fund Class I | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | 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 |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | Locked |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | 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 |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| ACIWX American Century Global Real Estate Fund | Pro | Locked |
| AREDX American Century Real Estate Fund R6 Cl | Pro | Locked |
| AREEX American Century Real Estate Fund A Class | Pro | Locked |
| AREWX American Century Real Estate Fund R Class | Pro | Locked |
| ARREX American Century Real Estate Fund R5 Class | Pro | Locked |
| ARYCX American Century Real Estate Fund C Class | Pro | Locked |
| ARYEX American Century Real Estate Fund Y Class | Pro | Locked |
| ARYDX American Century Global Real Estate Fund R6 Cl | Pro | Locked |
| ARYGX American Century Global Real Estate Fund R5 Class | Pro | Locked |
| ARYMX American Century Global Real Estate Fund Class A | Pro | Locked |
| ARYNX American Century Global Real Estate Fund I Class | Pro | Locked |
| ARYTX American Century Global Real Estate Fund Class C | Pro | Locked |
| ARYWX American Century Global Real Estate Fund Class R | Pro | Locked |
| ARYVX American Century Global Real Estate Fund Investor Class | Pro | Locked |
| ARYYX American Century Global Real Estate Fund Y Class | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| REACX American Century Real Estate Fund Investor Class | Pro | Locked |
| REAIX American Century Real Estate Fund I Class | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | 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 |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
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