Mutual Funds Holding MAR
Mutual Funds Holding MAR
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Mutual Funds Holding MAR
Get exposure to Marriott International through 1045 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 1045 Mutual Funds with MAR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FDLSX Fidelity Select Leisure Portfolio | 7.77% | View |
| CLTAX Catalyst Tactical Allocation Fund Class A | 4.68% | View |
| CLTCX Catalyst Tactical Allocation Fund Class C | 4.68% | View |
| CLTIX Catalyst Tactical Allocation Fund Class I | 4.68% | View |
| VALSX Value Line Select Growth Fund Investor Class | 4.41% | View |
| VILSX Value Line Select Growth Fund Institutional Class | 4.41% | View |
| SENAX Allspring Mid Cap Growth Fund Class A | 3.14% | View |
| WENRX Allspring Mid Cap Growth Fund Class R6 | 3.14% | View |
| WFEIX Allspring Mid Cap Growth Fund Class I | 3.14% | View |
| PLXGX Virtus KAR Capital Growth Fund I | 2.95% | View |
| PSTAX Virtus KAR Capital Growth Fund A | Pro | Locked |
| SSTFX Virtus KAR Capital Growth Fund C | Pro | Locked |
| VCGRX Virtus KAR Capital Growth Fund Class R6 | Pro | Locked |
| FIFNX Fidelity Founders Fund | Pro | Locked |
| FIFOX Fidelity Founders Fund Class A | Pro | Locked |
| FIFPX Fidelity Founders Fund Class M | Pro | Locked |
| FIFQX Fidelity Founders Fund Class C | Pro | Locked |
| FIFVX Fidelity Founders Fund Class I | Pro | Locked |
| FIFWX Fidelity Founders Fund Class Z | Pro | Locked |
| ADEIX Ancora Dividend Value Equity Fund | Pro | Locked |
| VLAAX Value Line Asset Allocation Fund Investor Class | Pro | Locked |
| VLAIX Value Line Asset Allocation Fund | Pro | Locked |
| CPCLX Calamos Phineus Long Short Fund Class C | Pro | Locked |
| CPLIX Calamos Phineus Long Short Fund Class I | Pro | Locked |
| CPLSX Calamos Phineus Long Short Fund Class A | Pro | Locked |
| VEIGX Vanguard Global ESG Select Stock Fund Investor Share | Pro | Locked |
| VESGX Vanguard Global ESG Select Stock Fund Admiral Share | Pro | Locked |
| RYLAX Rydex Leisure Fund Class H | Pro | Locked |
| RYLCX Rydex Leisure Fund Class C | Pro | Locked |
| RYLIX Rydex Leisure Fund Investor Class | Pro | Locked |
| RYLSX Rydex Leisure Fund Class A | Pro | Locked |
| 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 |
| GOFCX Victory Pioneer Select Mid Cap Growth Fund Class C | Pro | Locked |
| GROYX Victory Pioneer Select Mid Cap Growth Fund Class Y | Pro | Locked |
| PGOFX Victory Pioneer Select Mid Cap Growth Fund Class A | Pro | Locked |
| PSMKX Victory Pioneer Select Mid Cap Growth Fund Class R6 | Pro | Locked |
| AFVLX Applied Finance Select Fund Investor Class Shares | Pro | Locked |
| AFVZX Applied Finance Select Fund Institutional Class Shares | Pro | Locked |
| WAYEX Waycross Managed Risk Equity Fund | Pro | Locked |
| USLUX US Global Investors Funds Global Luxury Goods Fund | Pro | Locked |
| PRBLX Parnassus Core Equity Fund Investor Shares | Pro | Locked |
| PRILX Parnassus Core Equity Fund Institutional Shares | Pro | Locked |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | Locked |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | Locked |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | Locked |
| EAFGX Eaton Vance Focused Growth Opportunities Fund Class A | Pro | Locked |
| ECFGX Eaton Vance Focused Growth Opportunities Fund Class C | Pro | Locked |
| EIFGX Eaton Vance Focused Growth Opportunities Fund Class I | Pro | Locked |
| JACBX John Hancock Mid Cap Growth Fund Class I | Pro | Locked |
| JACEX John Hancock Mid Cap Growth Fund Class R6 | Pro | Locked |
| JACJX John Hancock Mid Cap Growth Fund Class A | Pro | Locked |
| JACLX John Hancock Mid Cap Growth Fund Class C | Pro | Locked |
| JACFX John Hancock Mid Cap Growth Fund Class NAV | Pro | Locked |
| JAEUX John Hancock Variable Insurance Trust Mid Growth Trust Series II | Pro | Locked |
| JAEVX John Hancock Variable Insurance Trust Mid Growth Trust Series Nav | Pro | Locked |
| JAETX John Hancock Variable Insurance Trust Mid Growth Trust Series I | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | Pro | Locked |
| AILLX Aristotle Core Equity Fund Class I2 | Pro | Locked |
| ARALX Aristotle Core Equity Fund Class A | Pro | Locked |
| ARILX Aristotle Core Equity Fund Class I | 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 |
| 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 |
| VADGX Vanguard Advice Select Dividend Growth Fund | 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 |
| RPMNX Reinhart Mid Cap PMV Fund Institutional Class | Pro | Locked |
| RPMMX Reinhart Mid Cap PMV Fund | Pro | Locked |
| RPMVX Reinhart Mid Cap PMV Fund Advisor Class | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | 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 |
| FMAEX Fidelity Magellan Fund Class A | Pro | Locked |
| FMAGX Fidelity Magellan Fund | Pro | Locked |
| FMAJX Fidelity Magellan Fund Class M | Pro | Locked |
| FMAOX Fidelity Magellan Fund Class I | Pro | Locked |
| FMASX Fidelity Magellan Fund Class Z | Pro | Locked |
| FMANX Fidelity Magellan Fund Class C | Pro | Locked |
| FMGKX Fidelity Magellan Fund Class K | Pro | Locked |
| PAGEX T. Rowe Price Global Real Estate Fund Advisor Class | Pro | Locked |
| TIRGX T. Rowe Price Global Real Estate Fund Class I | Pro | Locked |
| TRGRX T. Rowe Price Global Real Estate Fund Investor Class | Pro | Locked |
| FMGGX Franklin Small -Mid Cap Growth Fund Class R6 | Pro | Locked |
| FRSGX Franklin Small - Mid Cap Growth Fund Class A | Pro | Locked |
| FRSIX Franklin Small - Mid Cap Growth Fund Class C | Pro | Locked |
| FSGAX Franklin Small -Mid Cap Growth Fund Advisor Class | Pro | Locked |
| FSMRX Franklin Small - Mid Cap Growth Fund Class R | Pro | Locked |
| FMKFX Fidelity Magellan K6 Fund | Pro | Locked |
| CDCRX Copeland Dividend Growth Fund Class C | Pro | Locked |
| CDGRX Copeland Dividend Growth Fund Class A | Pro | Locked |
| CDIVX Copeland Dividend Growth Fund Class I | Pro | Locked |
| CYPIX Consumer Discretionary UltraSector ProFund Investor | Pro | Locked |
| CYPSX Consumer Discretionary UltraSector ProFund Service | Pro | Locked |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | Pro | Locked |
| RYAWX S&P 500 Pure Growth Fund Class H | Pro | Locked |
| RYGRX S&P 500 Pure Growth Fund Class C | Pro | Locked |
| RYLGX S&P 500 Pure Growth Fund Class A | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| JDDVX Janus Henderson US Dividend Income Fund Class D | Pro | Locked |
| JIDVX Janus Henderson US Dividend Income Fund Class I | Pro | Locked |
| JNDVX Janus Henderson US Dividend Income Fund Class N | Pro | Locked |
| OARDX Invesco Rising Dividends Fund Class A | Pro | Locked |
| OCRDX Invesco Rising Dividends Fund Class C | Pro | Locked |
| OIRDX Invesco Rising Dividends Fund Class R6 | Pro | Locked |
| ONRDX Invesco Rising Dividends Fund Class R | Pro | Locked |
| OYRDX Invesco Rising Dividends Fund Class Y | Pro | Locked |
| RSDQX Invesco Rising Dividends Fund Class R5 | 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 |
| IRTCX Invesco Dividend Income Fund Class R | Pro | Locked |
| PORIX Trillium ESG Global Equity Fund Institutional Class | Pro | Locked |
| PORTX Trillium ESG Global Equity Fund Investor Class | Pro | Locked |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| DPRIX BNY Mellon Worldwide Growth Fund Inc Class Y | Pro | Locked |
| DPWRX BNY Mellon Worldwide Growth Fund Inc Class I | Pro | Locked |
| EALCX Eaton Vance Growth Fund Class A | Pro | Locked |
| ECLCX Eaton Vance Growth Fund Class C | Pro | Locked |
| ELCRX Eaton Vance Growth Fund Class R | Pro | Locked |
| ELCIX Eaton Vance Growth Fund Class I | Pro | Locked |
| HAIAX Hartford Core Equity Fund Class A | Pro | Locked |
| HAITX Hartford Core Equity Fund Class R6 | Pro | Locked |
| HGICX Hartford Core Equity Fund Class C | Pro | Locked |
| HGIFX Hartford Core Equity Fund Class F | Pro | Locked |
| HGIIX Hartford Core Equity Fund Class I | Pro | Locked |
| HGISX Hartford Core Equity Fund Class R4 | Pro | Locked |
| HGITX Hartford Core Equity Fund Class R5 | Pro | Locked |
| HGIYX Hartford Core Equity Fund Class Y | Pro | Locked |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | Locked |
| PGRCX BNY Mellon Worldwide Growth Fund Inc Class C | Pro | Locked |
| PGROX BNY Mellon Worldwide Growth Fund Inc Class A | Pro | Locked |
| GCEAX AB Global Core Equity Portfolio | Pro | Locked |
| GCECX AB Global Core Equity Portfolio | Pro | Locked |
| GCEYX AB Global Core Equity Portfolio | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | Locked |
| WMKGX WesMark Large Company Fund | Pro | Locked |
| DGAGX BNY Mellon Appreciation Fund, Inc Investor Class | Pro | Locked |
| DGIGX BNY Mellon Appreciation Fund, Inc Class I | Pro | Locked |
| DGYGX BNY Mellon Appreciation Fund, Inc Class Y | 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 |
| 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 |
| 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 |
| 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 |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| NAINX Virtus Tactical Allocation Fund Class A | Pro | Locked |
| POICX Virtus Tactical Allocation Fund Class C | Pro | Locked |
| VTAIX Virtus Tactical Allocation Fund Class I | Pro | Locked |
| VTARX Virtus Tactical Allocation Fund Class R6 | Pro | Locked |
| CZOVX Zacks All-Cap Core Fund Institutional Class | Pro | Locked |
| GCBLX Green Century Balanced Fund Investor Class | Pro | Locked |
| GCBUX Green Century Balanced Fund Institutional | Pro | Locked |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | Locked |
| HBGIX Hartford Disciplined Equity HLS Fund Class IB | Pro | Locked |
| HIAGX Hartford Disciplined Equity HLS Fund Class IA | Pro | Locked |
| HLSCX Hartford Disciplined Equity HLS Fund Class IC | Pro | Locked |
| MEQRX MFS Global Equity Fund Cl R2 | Pro | Locked |
| MWEBX MFS Global Equity Fund Class B | Pro | Locked |
| MWECX MFS Global Equity Fund Class C | Pro | Locked |
| MWEFX MFS Global Equity Fund Class A | Pro | Locked |
| MWEGX MFS Global Equity Fund Class R1 | Pro | Locked |
| MWEHX MFS Global Equity Fund Class R3 | Pro | Locked |
| MWEIX MFS Global Equity Fund Class I | Pro | Locked |
| MWELX MFS Global Equity Fund Class R4 | Pro | Locked |
| MWEMX MFS Global Equity Fund Class R5 | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| AFDCX American Century Large Cap Equity Fund C Class | Pro | Locked |
| AFDGX American Century Large Cap Equity Fund R5 Class | Pro | Locked |
| AFDAX American Century Large Cap Equity Fund A Class | Pro | Locked |
| AFDRX American Century Large Cap Equity Fund R Class | Pro | Locked |
| AFDIX American Century Large Cap Equity Fund Investor Class | Pro | Locked |
| AFEGX American Century Large Cap Equity Fund G Class | Pro | Locked |
| AFEIX American Century Large Cap Equity Fund I Class | Pro | Locked |
| AFEDX American Century Large Cap Equity Fund R6 Class | Pro | Locked |
| AFYDX American Century Large Cap Equity Fund Y Class | Pro | Locked |
| FFNNX Fidelity Select Consumer Discretionary Portfolio Class M | Pro | Locked |
| FFNRX Fidelity Select Consumer Discretionary Portfolio Class A | Pro | Locked |
| FFNQX Fidelity Select Consumer Discretionary Portfolio Class I | Pro | Locked |
| FFNSX Fidelity Select Consumer Discretionary Portfolio Class C | Pro | Locked |
| FFNUX Fidelity Select Consumer Discretionary Portfolio Class Z | Pro | Locked |
| FSCPX Fidelity Select Consumer Discretionary Portfolio | Pro | Locked |
| VWELX Vanguard Wellington Fund Investor Class | Pro | Locked |
| VWENX Vanguard Wellington Fund Admiral Shares | Pro | Locked |
| PULTX Putnam Ultra Short MAC Series | Pro | Locked |
| FPACX FPA Crescent Fund Institutional Class | Pro | Locked |
| FPCSX FPA Crescent Fund Supra Institutional Class | Pro | Locked |
| FPFRX FPA Crescent Fund Investor Class | Pro | Locked |
| CHFTX Invesco Charter Fund Class R6 | Pro | Locked |
| CHRSX Invesco Charter Fund Class S | Pro | Locked |
| CHRRX Invesco Charter Fund Class R | Pro | Locked |
| CHTCX Invesco Charter Fund Class C | Pro | Locked |
| CHTRX Invesco Charter Fund Class A | Pro | Locked |
| CHTVX Invesco Charter Fund Class R5 | Pro | Locked |
| CHTYX Invesco Charter Fund Class Y | Pro | Locked |
| EADIX Eaton Vance Global Equity Income Fund Class A | Pro | Locked |
| ECDIX Eaton Vance Global Equity Income Fund Class C | Pro | Locked |
| EIDIX Eaton Vance Global Equity Income Fund Class I | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| CFWAX Calvert Global Water Fund Class A | Pro | Locked |
| CFWCX Calvert Global Water Fund Class C | Pro | Locked |
| CFWIX Calvert Global Water Fund Class I | Pro | Locked |
| NLSCX Neuberger Berman Long Short Fund Class C | Pro | Locked |
| NLSAX Neuberger Berman Long Short Fund Class A | Pro | Locked |
| NLSIX Neuberger Berman Long Short Fund Institutional Class | 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 |
| FROPX Flat Rock Opportunity Fund | Pro | Locked |
| CUSEX Capital Group US Equity 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 |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| VMGAX Vanguard Morningstar Mega Cap Growth Index Fund Institutional Class | Pro | Locked |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | Locked |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | Locked |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | Locked |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | Locked |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | 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 |
| ABGNX American Century Balanced Fund R5 Class | Pro | Locked |
| ABINX American Century Balanced Fund I Class | Pro | Locked |
| ACSLX American Century Select Fund Class C | Pro | Locked |
| ASDEX American Century Select Fund R6 Class | Pro | Locked |
| ASERX American Century Select Fund R Class | Pro | Locked |
| ASLDX American Century Select Fund Class G | Pro | Locked |
| ASLGX American Century Select Fund R5 Class | Pro | Locked |
| ASLWX American Century Select Fund Y Class | Pro | Locked |
| TWCAX American Century Select Fund Class A | Pro | Locked |
| TWCIX American Century Select Fund Investor Class | Pro | Locked |
| TWBIX American Century Balanced Fund Investor Class | Pro | Locked |
| TWSIX American Century Select Fund I Class | Pro | Locked |
| JMUEX JPMorgan US Equity Fund Class L | Pro | Locked |
| JUEAX JPMorgan US Equity Fund Class A | Pro | Locked |
| JUECX JPMorgan US Equity Fund Class C | Pro | Locked |
| JUEMX JPMorgan US Equity Fund Class R6 | Pro | Locked |
| JUEPX JPMorgan US Equity Fund Class R3 | Pro | Locked |
| JUEQX JPMorgan US Equity Fund Class R4 | Pro | Locked |
| JUESX JPMorgan US Equity Fund Class I | Pro | Locked |
| JUEZX JPMorgan US Equity Fund Class R2 | Pro | Locked |
| JUSRX JPMorgan US Equity Fund Class R5 | 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 |
| 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 |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | Locked |
| ACIHX American Century Growth Fund Class G | Pro | Locked |
| AGRDX American Century Growth Fund Class R6 | Pro | Locked |
| AGWRX American Century Growth Fund Class R | Pro | Locked |
| AGWUX American Century Growth Fund R5 Class | Pro | Locked |
| AGYWX American Century Growth Fund Y Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| TCRAX American Century Growth Fund Class A | Pro | Locked |
| TWCGX American Century Growth Fund Investor Class | Pro | Locked |
| TWGIX American Century Growth Fund Class I | Pro | Locked |
| TWRCX American Century Growth Fund C Class | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | Pro | Locked |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service 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 |
| HCACX Hartford Capital Appreciation Fund Class C | Pro | Locked |
| HCAFX Hartford Capital Appreciation Fund Class F | Pro | Locked |
| HCAYX Hartford Capital Appreciation Fund Class Y | Pro | Locked |
| ITHAX Hartford Capital Appreciation Fund Class A | Pro | Locked |
| ITHSX Hartford Capital Appreciation Fund Cl R4 | Pro | Locked |
| ITHTX Hartford Capital Appreciation Fund Cl R5 | Pro | Locked |
| ITHIX Hartford Capital Appreciation Fund Class I | Pro | Locked |
| ITHRX Hartford Capital Appreciation Fund Cl R3 | Pro | Locked |
| ITHVX Hartford Capital Appreciation Fund Class R6 | Pro | Locked |
| VCAAX VALIC Company I Asset Allocation Fund | 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 |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| SGFCX Sparrow Growth Fund Class C | Pro | Locked |
| SGFFX Sparrow Growth Fund Class A | Pro | Locked |
| SGNFX Sparrow Growth Fund No Load Class | Pro | Locked |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | Pro | Locked |
| GCEQX Green Century Equity Fund Investor Class | Pro | Locked |
| GCEUX Green Century Equity Fund Institutional Class | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| LCGFX William Blair Large Cap Growth Fund Class I | Pro | Locked |
| LCGJX William Blair Large Cap Growth Fund Class R6 | Pro | Locked |
| LCGNX William Blair Large Cap Growth Fund Class N | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| VIGAX Vanguard Morningstar Growth Index Fund Admiral Class | Pro | Locked |
| VIGIX Vanguard Morningstar Growth Index Fund Institutional Class | Pro | Locked |
| VIGRX Vanguard Morningstar Growth Index Fund Investor Class | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | 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 |
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