Mutual Funds Holding MA
Mutual Funds Holding MA
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Mutual Funds Holding MA
Get exposure to Mastercard Incorporated through 2705 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.
Mutual Funds 1201-1600 of 2705 with MA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| 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 |
| VELAX VELA Large Cap Plus Fund Class A | Pro | Locked |
| VELIX VELA Large Cap Plus Fund Class I | Pro | Locked |
| HADAX Hartford Balanced HLS Fund Class IA | Pro | Locked |
| HAIBX Hartford Balanced HLS Fund Class IB | Pro | Locked |
| FBALX Fidelity Balanced Fund | Pro | Locked |
| FBAKX Fidelity Balanced Fund Class K | Pro | Locked |
| FBAOX Fidelity Balanced Fund Class A | Pro | Locked |
| FBAQX Fidelity Balanced Fund Class M | Pro | Locked |
| FBARX Fidelity Balanced Fund Class C | Pro | Locked |
| FBAUX Fidelity Balanced Fund Class I | Pro | Locked |
| FBAVX Fidelity Balanced Fund Class Z | Pro | Locked |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | Locked |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | Locked |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | Locked |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| SHAPX ClearBridge Appreciation Fund Class A | Pro | Locked |
| TLGQX Nuveen Life Growth Equity Fund | Pro | Locked |
| FWMNX Fidelity Women's Leadership Fund Class I | Pro | Locked |
| FWOAX Fidelity Women's Leadership Fund Class A | Pro | Locked |
| FWOCX Fidelity Women's Leadership Fund Class C | Pro | Locked |
| FWOEX Fidelity Women's Leadership Fund Class M | Pro | Locked |
| FWOZX Fidelity Women's Leadership Fund Class Z | Pro | Locked |
| FWOMX Fidelity Women's Leadership Fund | Pro | Locked |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | Locked |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | Locked |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | Locked |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | Locked |
| LMESX ClearBridge Appreciation Fund Class IS | Pro | Locked |
| LMPPX ClearBridge Appreciation Fund Class R | Pro | Locked |
| LMPIX ClearBridge Appreciation Fund Class FI | Pro | Locked |
| SAPCX ClearBridge Appreciation Fund Class C | Pro | Locked |
| SAPYX ClearBridge Appreciation Fund Class I | Pro | Locked |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | Locked |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | Locked |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | Pro | Locked |
| DLACX BNY Mellon Large Cap Equity Fund Class Y | Pro | Locked |
| DLQAX BNY Mellon Large Cap Equity Fund Class A | Pro | Locked |
| DLQIX BNY Mellon Large Cap Equity Fund Class I | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| APDYX Artisan Developing World Fund Advisor Class | Pro | Locked |
| APHYX Artisan Developing World Fund Institutional Class | Pro | Locked |
| ARTYX Artisan Developing World Fund Investor Class | Pro | Locked |
| CGIIX Calamos Growth and Income Fund Class I | Pro | Locked |
| CGIOX Calamos Growth and Income Fund Class R6 | Pro | Locked |
| CVTRX Calamos Growth and Income Fund Class A | Pro | Locked |
| CVTCX Calamos Growth and Income Fund Class C | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| CCCRX Columbia Contrarian Core Fund Class R | Pro | Locked |
| COFRX Columbia Contrarian Core Fund Class I2 | Pro | Locked |
| COFYX Columbia Contrarian Core Fund Class I3 | Pro | Locked |
| ISBAX VY Columbia Contrarian Core Portfolio Advisor Class | Pro | Locked |
| ISCSX VY Columbia Contrarian Core Portfolio Class S | Pro | Locked |
| ISFIX VY Columbia Contrarian Core Portfolio Initial | Pro | Locked |
| LCCCX Columbia Contrarian Core Fund class C | Pro | Locked |
| LCCAX Columbia Contrarian Core Fund class A | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| SMGEX Columbia Contrarian Core Fund Class S | Pro | Locked |
| SMGIX Columbia Contrarian Core Fund Class I | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| VYCAX Voya Corporate Leaders 100 Fund Class A | Pro | Locked |
| VYCBX Voya Corporate Leaders 100 Fund Class C | Pro | Locked |
| VYCCX Voya Corporate Leaders 100 Fund Class I | Pro | Locked |
| VYCFX Voya Corporate Leaders 100 Fund Class R | Pro | Locked |
| VYCGX Voya Corporate Leaders 100 Fund Class R6 | Pro | Locked |
| VYCIX Voya Corporate Leaders 100 Fund Class W | Pro | Locked |
| BRWBX MFS Blended Research Growth Equity Fund Class B | Pro | Locked |
| BRWAX MFS Blended Research Growth Equity Fund Class A | Pro | Locked |
| BRWCX MFS Blended Research Growth Equity Fund Class C | Pro | Locked |
| BRWRX MFS Blended Research Growth Equity Fund Class R1 | Pro | Locked |
| BRWJX MFS Blended Research Growth Equity Fund Class I | Pro | Locked |
| BRWSX MFS Blended Research Growth Equity Fund Class R2 | Pro | Locked |
| BRWTX MFS Blended Research Growth Equity Fund Class R3 | Pro | Locked |
| BRWUX MFS Blended Research Growth Equity Fund Class R4 | Pro | Locked |
| BRWVX MFS Blended Research Growth Equity Fund Class R6 | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | Locked |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | Locked |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | Locked |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | Locked |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | Locked |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | Locked |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | Locked |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | Locked |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | Locked |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | Locked |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FBCGX Fidelity Blue Chip Growth K6 Fund Class K6 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | 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 |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| GGEYX GuideStone Funds Growth Equity Fund Institutional Class | Pro | Locked |
| GGEZX GuideStone Funds Growth Equity Fund Investor Class | 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 |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | Locked |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | Locked |
| FLDOX Meeder Moderate Allocation Fund Retail Class | 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 |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| CFGRX Commerce Funds The Growth Fund | 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 |
| DDFIX Invesco Diversified Dividend Fund Class R5 | Pro | Locked |
| DDFRX Invesco Diversified Dividend Fund Class R | Pro | Locked |
| FMQRX Franklin Mutual Quest Fund Class R6 | Pro | Locked |
| FMQSX Franklin Mutual Quest Fund Class R | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| LCEAX Invesco Diversified Dividend Funds Class A | Pro | Locked |
| LCEFX Invesco Diversified Dividend Fund Cl R6 | Pro | Locked |
| LCEIX Invesco Diversified Dividend Fund Investor Class | Pro | Locked |
| LCEYX Invesco Diversified Dividend Fund Class Y | Pro | Locked |
| LCEVX Invesco Diversified Dividend Funds Class C | Pro | Locked |
| MQIFX Franklin Mutual Quest Fund Class Z | Pro | Locked |
| TEMQX Franklin Mutual Quest Fund Class C | Pro | Locked |
| TEQIX Franklin Mutual Quest Fund Class A | 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 |
| TWBIX American Century Balanced Fund Investor Class | Pro | Locked |
| VWELX Vanguard Wellington Fund Investor Class | Pro | Locked |
| VWENX Vanguard Wellington Fund Admiral Shares | Pro | Locked |
| IRTCX Invesco Dividend Income Fund Class R | Pro | Locked |
| ABGNX American Century Balanced Fund R5 Class | Pro | Locked |
| ABINX American Century Balanced Fund I Class | Pro | Locked |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | Locked |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | Locked |
| IAUTX Invesco Dividend Income Fund Class A | Pro | Locked |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | Locked |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | Locked |
| IUTCX Invesco Dividend Income Fund Class C | Pro | Locked |
| MRIBX MFS Research International Fund Class B | Pro | Locked |
| MRICX MFS Research International Fund Class C | Pro | Locked |
| MRSAX MFS Research International Fund Class A | Pro | Locked |
| MRSGX MFS Research International Fund Class R1 | Pro | Locked |
| MRSHX MFS Research International Fund Class R3 | Pro | Locked |
| MRSJX MFS Research International Fund Class R4 | Pro | Locked |
| MRSKX MFS Research International Fund Class R6 | Pro | Locked |
| MRSIX MFS Research International Fund Class I | Pro | Locked |
| MRSRX MFS Research International Fund Class R2 | Pro | Locked |
| GGGPX Goldman Sachs Large Cap Core Fund Class P Shares | Pro | Locked |
| GSCGX Goldman Sachs Large Cap Core Fund A Shares | Pro | Locked |
| GSPCX Goldman Sachs Large Cap Core Fund Class C Shares | Pro | Locked |
| GSPIX Goldman Sachs Large Cap Core Fund Institutional Shares | Pro | Locked |
| GSPRX Goldman Sachs Large Cap Core Fund Cl R | Pro | Locked |
| GSPSX Goldman Sachs Large Cap Core Fund Service Shares | Pro | Locked |
| GSPTX Goldman Sachs Large Cap Core Fund Investor Class | Pro | Locked |
| GSPUX Goldman Sachs Large Cap Core Fund Class R6 | Pro | Locked |
| LKEQX LKCM Equity Fund | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | Locked |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| LFTOX Lincoln US Equity Income Maximizer Fund Class A | Pro | Locked |
| LFTPX Lincoln US Equity Income Maximizer Fund Class I | Pro | Locked |
| MBCGX MassMutual Blue Chip Growth Fund Class A | Pro | Locked |
| MBCLX MassMutual Blue Chip Growth Fund Administrative class | Pro | Locked |
| MBCNX MassMutual Blue Chip Growth Fund Class R3 | Pro | Locked |
| MBCSX MassMutual Blue Chip Growth Fund Class R5 | Pro | Locked |
| MBCZX MassMutual Blue Chip Growth Fund Class I | Pro | Locked |
| MBCYX MassMutual Blue Chip Growth Fund Service Class | Pro | Locked |
| MBGFX MassMutual Blue Chip Growth Fund Class R4 | Pro | Locked |
| MMZMX MassMutual Blue Chip Growth Fund Class Y | Pro | Locked |
| GLRBX James Balanced Golden Rainbow Fund Retail Class | Pro | Locked |
| GLRIX James Balanced Golden Rainbow Fund Institutional Class | Pro | Locked |
| FGRAX Franklin Growth Opportunities Fund Class A | Pro | Locked |
| FKACX Franklin Growth Opportunities Fund Class C | Pro | Locked |
| FKARX Franklin Growth Opportunities Fund Class R | Pro | Locked |
| FOPPX Franklin Growth Opportunities Fund Class R6 | Pro | Locked |
| FRAAX Franklin Growth Opportunities Fund Advisor Class | Pro | Locked |
| MGFAX MassMutual Global Fund Class A | Pro | Locked |
| MGFLX MassMutual Global Fund Administrative Class | Pro | Locked |
| MGFNX MassMutual Global Fund Class R3 | Pro | Locked |
| MGFRX MassMutual Global Fund Class R4 | Pro | Locked |
| MGFSX MassMutual Global Fund Class R5 | Pro | Locked |
| MGFZX MassMutual Global Fund Class I | Pro | Locked |
| MGFYX MassMutual Global Fund Service Class | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| FXLCX Fidelity Flex Large Cap Focused Index Fund | Pro | Locked |
| MLMAX MSIF Global Core Portfolio - Class A | Pro | Locked |
| MLMCX MSIF Global Core Portfolio - Class C | Pro | Locked |
| MLMIX MSIF Global Core Portfolio - Class I | Pro | Locked |
| MLMSX MSIF Global Core Portfolio - Class R6 | Pro | Locked |
| FGRCX Fidelity Mega Cap Stock Fund class C | Pro | Locked |
| FGRTX Fidelity Mega Cap Stock Fund | Pro | Locked |
| FGTAX Fidelity Mega Cap Stock Fund Class A | Pro | Locked |
| FTGRX Fidelity Mega Cap Stock Fund Class M | Pro | Locked |
| FTRIX Fidelity Mega Cap Stock Fund Class I | Pro | Locked |
| FZALX Fidelity Mega Cap Stock Fund Class Z | Pro | Locked |
| SCOBX DWS International Opportunities Fund Class S | Pro | Locked |
| SGQCX DWS International Opportunities Fund Class C | Pro | Locked |
| SGQAX DWS International Opportunities Fund Class A | Pro | Locked |
| SGQIX DWS International Opportunities Fund Institutional Class | Pro | Locked |
| SSAQX State Street US Core Equity Fund | Pro | Locked |
| VVEIX Venerable US Large Cap Core Equity Fund Class I | Pro | Locked |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | Locked |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | Locked |
| TRAIX T. Rowe Price Capital Appreciation Fund Class I | Pro | Locked |
| GABTX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class AAA | Pro | Locked |
| GTCCX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C | Pro | Locked |
| GTCAX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class A | Pro | Locked |
| GTTIX GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I | Pro | Locked |
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class | Pro | Locked |
| PJDAX PGIM Jennison Rising Dividend Fund Class A | Pro | Locked |
| PJDCX PGIM Jennison Rising Dividend Fund Class C | Pro | Locked |
| PJDQX PGIM Jennison Rising Dividend Fund Class R6 | Pro | Locked |
| PJDZX PGIM Jennison Rising Dividend Fund Class Z | Pro | Locked |
| PRWCX T. Rowe Price Capital Appreciation Fund Investor Class | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| AGVDX American Funds Global Insight Fund Class C | Pro | Locked |
| AGVEX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| AGVFX American Funds Global Insight Fund Class A | Pro | Locked |
| AGVGX American Funds Global Insight Fund Class F2 | Pro | Locked |
| AGVHX American Funds Global Insight Fund Class F3 | Pro | Locked |
| CGVBX American Funds Global Insight Fund Class 529-T | Pro | Locked |
| CGVEX American Funds Global Insight Fund Series 529-E | Pro | Locked |
| CGVFX American Funds Global Insight Fund Series 529-F1 | Pro | Locked |
| CGVGX American Funds Global Insight Fund Class 529-F2 | Pro | Locked |
| CGVHX American Funds Global Insight Fund Class 529-F3 | Pro | Locked |
| CGVYX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | Pro | Locked |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| AGTHX The Growth Fund of America Class A | Pro | Locked |
| CGFCX The Growth Fund of America Class 529-C | Pro | Locked |
| CGFAX The Growth Fund of America Class 529-A | Pro | Locked |
| CGFEX The Growth Fund of America Class 529-E | Pro | Locked |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | Locked |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | Locked |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | Locked |
| GAFFX The Growth Fund of America Class F-3 | Pro | Locked |
| GFACX The Growth Fund of America Class C | Pro | Locked |
| GFAFX The Growth Fund of America Class F-1 | Pro | Locked |
| GFFFX The Growth Fund of America Class F-2 | Pro | Locked |
| MUOAX MSIF US Core Portfolio - Class A | Pro | Locked |
| MUOCX MSIF US Core Portfolio - Class C | Pro | Locked |
| MUOSX MSIF US Core Portfolio - Class R6 | Pro | Locked |
| MUOIX MSIF US Core Portfolio - Class I | Pro | Locked |
| RGABX The Growth Fund of America Class R-2 | Pro | Locked |
| RGAEX The Growth Fund of America Class R-4 | Pro | Locked |
| RGACX The Growth Fund of America Class R-3 | Pro | Locked |
| RGAAX The Growth Fund of America Class R-1 | Pro | Locked |
| RGAFX The Growth Fund of America Class R-5 | Pro | Locked |
| RGAHX The Growth Fund of America Class R-5E | Pro | Locked |
| RGAGX The Growth Fund of America Class R-6 | Pro | Locked |
| RGEBX The Growth Fund of America Class R-2E | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | Locked |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | Locked |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | Locked |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | Locked |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | Locked |
| FBCCX Fidelity Blue Chip Growth Fund Class A | Pro | Locked |
| FBCEX Fidelity Blue Chip Growth Fund Class M | Pro | Locked |
| FBCHX Fidelity Blue Chip Growth Fund Class C | Pro | Locked |
| FBCJX Fidelity Blue Chip Growth Fund Class I | Pro | Locked |
| FBCKX Fidelity Blue Chip Growth Fund Class Z | Pro | Locked |
| FBGKX Fidelity Blue Chip Growth Fund Class K | Pro | Locked |
| FBGRX Fidelity Blue Chip Growth Fund | Pro | Locked |
| FSBDX Fidelity Series Blue Chip Growth Fund | Pro | Locked |
| GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class | Pro | Locked |
| GDMYX GuideStone Funds Defensive Market Strategies Fund Institutional Class | Pro | Locked |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | Locked |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | Locked |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| EXDAX Manning & Napier Pro Blend Conservative Term Series Class S | Pro | Locked |
| LGPIX Large Cap Growth ProFund Investor | Pro | Locked |
| LGPSX Large Cap Growth ProFund Service | Pro | Locked |
| MNCCX Manning & Napier Pro Blend Conservative Term Series Class L | Pro | Locked |
| MNCIX Manning & Napier Pro Blend Conservative Term Series Class I | Pro | Locked |
| MNCRX Manning & Napier Pro Blend Conservative Term Series Class R | Pro | Locked |
| MNCWX Manning & Napier Pro Blend Conservative Term Series Class W | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| HCACX Hartford Capital Appreciation Fund Class C | Pro | Locked |
| HCAFX Hartford Capital Appreciation Fund Class F | Pro | Locked |
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