Mutual Funds Holding MSFT
Mutual Funds Holding MSFT
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Mutual Funds Holding MSFT
Get exposure to Microsoft Corporation through 4526 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 4001-4400 of 4526 with MSFT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TINCX Templeton Global Dynamic Income Fund Class A1 | Pro | Locked |
| TZINX Templeton Global Dynamic Income Fund Advisor Class | Pro | Locked |
| VHGEX Vanguard Global Equity Fund Investor Class | Pro | Locked |
| FCGBX Templeton Global Dynamic Income Fund Class C | Pro | Locked |
| FGGBX Templeton Global Dynamic Income Fund Class R6 | Pro | Locked |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | Locked |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | Locked |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | Locked |
| GBCIX The Gabelli Dividend Growth Fund Class I | Pro | Locked |
| ACRIX Horizon Active Risk Assist Fund Institutional Class | Pro | Locked |
| ARAAX Horizon Active Risk Assist Fund Advisor Class | Pro | Locked |
| ARANX Horizon Active Risk Assist Fund Investor Class | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| FBSOX Fidelity Enterprise Technology Services Portfolio | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| RBCGX Reynolds Blue Chip Growth Fund | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| GDMZX GuideStone Funds Defensive Market Strategies Fund Investor Class | Pro | Locked |
| GDMYX GuideStone Funds Defensive Market Strategies Fund Institutional Class | Pro | Locked |
| PCLAX PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | Pro | Locked |
| PCLIX PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class | Pro | Locked |
| PCLNX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3 | Pro | Locked |
| PCPCX PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | Pro | Locked |
| PCLPX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2 | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| RMEAX Aspiriant Risk-Managed Equity Allocation Fund Adv Shs | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| ACROX ACR Opportunity Fund Class I | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| LZFIX Lazard Equity Franchise Portfolio Institutional Shares | Pro | Locked |
| LZFOX Lazard Equity Franchise Portfolio Open Shares | Pro | Locked |
| QLMVIX ClearBridge Variable Large Cap Value Portfolio Class I | Pro | Locked |
| MUNDX Mundoval Fund | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| VEIPX Vanguard Equity Income Fund Investor class | Pro | Locked |
| VEIRX Vanguard Equity Income Fund Admiral Class | Pro | Locked |
| NBHAX Neuberger Berman Equity Income Fund Class A | Pro | Locked |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | Locked |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | Locked |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | Locked |
| NBHRX Neuberger Berman Equity Income Class R3 | Pro | Locked |
| ADOIX AXS Dynamic Opportunity Fund Class I | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| CAPAX Federated Hermes Capital Income Fund Class A | Pro | Locked |
| CAPCX Federated Hermes Capital Income Fund Class C | Pro | Locked |
| CAPFX Federated Hermes Capital Income Fund Class F | Pro | Locked |
| CAPRX Federated Hermes Capital Income Fund Class R | Pro | Locked |
| CAPSX Federated Hermes Capital Income Fund Institutional Class | Pro | Locked |
| WPVIX Multi Cap Equity Fund Institutional Class | Pro | Locked |
| WPVLX Multi Cap Equity Fund Investor Class | Pro | Locked |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| EATVX Eaton Vance Tax-Managed Value Fund Cl A | Pro | Locked |
| ECTVX Eaton Vance Tax-Managed Value Fund Class C | Pro | Locked |
| EITVX Eaton Vance Tax-Managed Value Fund Class I | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| FSAWX Fidelity SAI Convertible Arbitrage Fund | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| LGLFX Lord Abbett Growth Leaders Fund Other Class F | Pro | Locked |
| LGLCX Lord Abbett Growth Leaders Fund Class C | Pro | Locked |
| LGLIX Lord Abbett Growth Leaders Fund Class I | Pro | Locked |
| LGLRX Lord Abbett Growth Leaders Fund Class R3 | Pro | Locked |
| LGLSX Lord Abbett Growth Leaders Fund Class R4 | Pro | Locked |
| LGLQX Lord Abbett Growth Leaders Fund Class R2 | Pro | Locked |
| LGLVX Lord Abbett Growth Leaders Fund Class R6 | Pro | Locked |
| LGLUX Lord Abbett Growth Leaders Fund Class R3 | Pro | Locked |
| LGLAX Lord Abbett Growth Leaders Fund Class A | Pro | Locked |
| LGLOX Lord Abbett Growth Leaders Fund Other Class | Pro | Locked |
| IPBAX Allspring Real Return Fund Class A | Pro | Locked |
| IPBJX Allspring Real Return Fund Class R6 | Pro | Locked |
| IPBNX Allspring Real Return Fund Institutional Class | Pro | Locked |
| DCSCX Davis Balanced Fund Class C | Pro | Locked |
| DCSYX Davis Balanced Fund Class Y | Pro | Locked |
| ATLAX Atlas US Tactical Income Fund Inc Class A | Pro | Locked |
| ATLCX Atlas US Tactical Income Fund Inc Class C | Pro | Locked |
| RPFCX Davis Balanced Fund Class A | Pro | Locked |
| EKSRX Allspring Diversified Income Builder Fund Class R6 | Pro | Locked |
| EKSYX Allspring Diversified Income Builder Fund institutional Class | Pro | Locked |
| EKSCX Allspring Diversified Income Builder Fund Class C | Pro | Locked |
| EKSAX Allspring Diversified Income Builder Fund Class A | Pro | Locked |
| DRRIX BNY Mellon Global Real Return Fund Class I | Pro | Locked |
| DRRCX BNY Mellon Global Real Return Fund Class C | Pro | Locked |
| DRRAX BNY Mellon Global Real Return Fund Class A | Pro | Locked |
| DRRYX BNY Mellon Global Real Return Fund Class Y | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | Locked |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | Locked |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | Locked |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | 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 |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | Pro | Locked |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | Locked |
| HCMDX HCM Tactical Plus Fund Class C | Pro | Locked |
| HCMIX HCM Tactical Plus Fund Class I | Pro | Locked |
| HCMGX HCM Tactical Plus Fund Class A | Pro | Locked |
| HCMSX HCM Tactical Plus Fund Class R | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | Locked |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | Locked |
| MFWIX MFS Global Total Return Fund Class I | Pro | Locked |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | Locked |
| MFWTX MFS Global Total Return Fund Class A | Pro | Locked |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | Locked |
| PRMTX T. Rowe Price Communications & Technology Fund Investor Class | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| TTMIX T. Rowe Price Communications & Technology Fund | Pro | Locked |
| KTRAX DWS Global Income Builder Fund Class A | Pro | Locked |
| KTRCX DWS Global Income Builder Fund Class C | Pro | Locked |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | Locked |
| KTRSX DWS Global Income Builder Fund Class S | Pro | Locked |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | Locked |
| FEAIX First Eagle Fund of America Class I | Pro | Locked |
| FEAMX First Eagle Fund of America Class C | Pro | Locked |
| FEFRX First Eagle Fund of America Class R6 | Pro | Locked |
| FEFAX First Eagle Fund of America Class A | Pro | Locked |
| FAGIX Fidelity Capital & Income Fund | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | 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 |
| WHGHX Westwood Multi-Asset Income Fund Institutional Class | Pro | Locked |
| WSDAX Westwood Multi-Asset Income Fund Class A | Pro | Locked |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | Locked |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | Locked |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| JDEZX PGIM Jennison Global Equity Income Fund Class Z | Pro | Locked |
| PJERX PGIM Jennison Global Equity Income Fund Class R | Pro | Locked |
| PJIQX PGIM Jennison Global Equity Income Fund Class R6 | Pro | Locked |
| SPQAX PGIM Jennison Global Equity Income Fund Class A | Pro | Locked |
| AGOCX PGIM Jennison Global Equity Income Fund Class C | Pro | Locked |
| FAHCX Fidelity Advisor High Income Advantage Fund Class I | Pro | Locked |
| FAHDX Fidelity Advisor High Income Advantage Fund Class A | Pro | Locked |
| FAHEX Fidelity Advisor High Income Advantage Fund Class C | Pro | Locked |
| FAHYX Fidelity Advisor High Income Advantage Fund Class M | Pro | Locked |
| FIQTX Fidelity Advisor High Income Advantage Fund Class Z | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| UCMCX Victory Cornerstone Moderately Conservative Fund Class Fund shares | Pro | Locked |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | Pro | Locked |
| CAEIX Calvert Global Energy Solutions Fund Class I | Pro | Locked |
| CGACX Calvert Global Energy Solutions Fund Class C | Pro | Locked |
| CGAEX Calvert Global Energy Solutions Fund Class A | Pro | Locked |
| FBFRX Franklin Managed Income Fund Class R6 | Pro | Locked |
| FBFQX Franklin Managed Income Fund Class R | Pro | Locked |
| FBFZX Franklin Managed Income Fund Advisor Class | Pro | Locked |
| FBLAX Franklin Managed Income Fund Class A | Pro | Locked |
| FBMCX Franklin Managed Income Fund Class C | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C 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 |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | Locked |
| FARYX Fulcrum Diversified Absolute Return Fund Super Institutional Class | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | 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 |
| GGMBX Goldman Sachs Global Managed Beta Fund Institutional Class | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| GGMIX Goldman Sachs Global Managed Beta Fund Investor Class | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | 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 |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| SQBFX X-Square Balanced Fund LLC Class A | Pro | Locked |
| SQBIX X-Square Balanced Fund LLC Institutional Class | Pro | Locked |
| SQCBX X-Square Balanced Fund LLC Class C | Pro | Locked |
| NQWFX Nuveen Flexible Income Fund Class R6 | Pro | Locked |
| NWQCX Nuveen Flexible Income Fund Class C | Pro | Locked |
| NWQAX Nuveen Flexible Income Fund Class A | Pro | Locked |
| NWQIX Nuveen Flexible Income Fund Class I | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| VNGAX Vontobel Global Equity Fund Class A | Pro | Locked |
| VNGIX Vontobel Global Equity Fund Institutional Class | Pro | Locked |
| VNGYX Vontobel Global Equity Fund Class Y | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| FSAOX Strategic Advisers Fidelity Alternatives Fund | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| YFSIX AMG Yacktman International Fund Class I | Pro | Locked |
| YFSNX AMG Yacktman International Fund Class N | Pro | Locked |
| VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | Pro | Locked |
| VGWIX Vanguard Global Wellesley Income Fund Investor Shares | Pro | Locked |
| NEEGX Needham Growth Fund- Retail Class | Pro | Locked |
| NEEIX Needham Growth Fund Institutional Class | Pro | Locked |
| FSFGX Fidelity Focused Stock Fund Class A | Pro | Locked |
| FSFJX Fidelity Focused Stock Fund Class M | Pro | Locked |
| FSFMX Fidelity Focused Stock Fund Class C | Pro | Locked |
| FSFNX Fidelity Focused Stock Fund Class I | Pro | Locked |
| FSFOX Fidelity Focused Stock Fund Class Z | Pro | Locked |
| FTQGX Fidelity Focused Stock Fund | Pro | Locked |
| FACVX Fidelity Convertible Securities Fund Class A | Pro | Locked |
| FCCVX Fidelity Convertible Securities Fund Class C | Pro | Locked |
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