Mutual Funds Holding MSFT
Mutual Funds Holding MSFT
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Mutual Funds Holding MSFT
Get exposure to Microsoft Corporation through 4173 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Mutual Funds 801-1200 of 4173 with MSFT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ALLIX AB Large Cap Growth Fund Class I | Pro | Locked |
| APGCX AB Large Cap Growth Fund Class C | Pro | Locked |
| APGAX AB Large Cap Growth Fund Class A | Pro | Locked |
| APGYX AB Large Cap Growth Fund Advisor Class | Pro | Locked |
| APGZX AB Large Cap Growth Fund Class Z | Pro | Locked |
| NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | Pro | Locked |
| NWCCX Nuveen Winslow Large-Cap Growth ESG Fund Class C | Pro | Locked |
| NWCAX Nuveen Winslow Large-Cap Growth Fund Class A | Pro | Locked |
| NWCFX Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Pro | Locked |
| THLCX Thrivent Large Cap Growth Fund Class S | Pro | Locked |
| AAAGX Thrivent Large Cap Growth Fund Class A | 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 |
| FDGRX Fidelity Growth Company Fund | Pro | Locked |
| FGCKX Fidelity Growth Company Fund Class K | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | 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 |
| FCGSX Fidelity Series Growth Company Fund | Pro | Locked |
| CAMLX Congress Large Cap Growth Fund Retail Class | Pro | Locked |
| CMLIX Congress Large Cap Growth Fund Institutional Class | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| FCGEX NYLI PineStone Global Equity Fund Class A | Pro | Locked |
| FCGIX NYLI PineStone Global Equity Fund Institutional Class | Pro | Locked |
| FCGMX NYLI PineStone Global Equity Fund Class R6 | Pro | Locked |
| FCGPX NYLI PineStone Global Equity Fund Class P | Pro | Locked |
| FCGYX NYLI PineStone Global Equity Fund Class C | Pro | Locked |
| MAFOX BlackRock Large Cap Focus Growth Fund Inc Institutional Class | Pro | Locked |
| MCFOX BlackRock Large Cap Focus Growth Fund Inc Investor C Class | Pro | Locked |
| MDFOX BlackRock Large Cap Focus Growth Fund Inc Class A | Pro | Locked |
| MKFOX BlackRock Large Cap Focus Growth Fund Class K | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | 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 |
| FSAEX Fidelity Series All Sector Equity Fund | Pro | Locked |
| FDGRI BlackRock Capital Appreciation V.I. Fund Class I | Pro | Locked |
| FGIII BlackRock Capital Appreciation V.I. Fund Class III | Pro | Locked |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
| MAFGX BlackRock Capital Appreciation Fund, Inc. Institutional Class | Pro | Locked |
| MCFGX BlackRock Capital Appreciation Fund, Inc. Investor C | Pro | Locked |
| MDFGX BlackRock Capital Appreciation Fund, Inc. Investor Class A | Pro | Locked |
| MRFGX BlackRock Capital Appreciation Fund, Inc. Investor Class R | Pro | Locked |
| MGRIX Marsico Growth Fund Investor Class | Pro | Locked |
| MIGWX Marsico Growth Fund Class Institutional | Pro | Locked |
| BFGBX BlackRock Capital Appreciation Fund, Inc. Class K | Pro | Locked |
| LCCCX Columbia Contrarian Core Fund class C | Pro | Locked |
| LCCAX Columbia Contrarian Core Fund class A | Pro | Locked |
| SMGEX Columbia Contrarian Core Fund Class S | Pro | Locked |
| SMGIX Columbia Contrarian Core Fund Class I | Pro | Locked |
| TGIHX Nuveen Core Equity Fund Class I | Pro | Locked |
| TGIWX Nuveen Core Equity Fund Class W | Pro | Locked |
| TIGRX Nuveen Core Equity Fund Class R6 | Pro | Locked |
| TIIRX Nuveen Core Equity Fund Class A | Pro | Locked |
| TRGIX Nuveen Core Equity Fund Retirement Class | Pro | Locked |
| TRPGX Nuveen Core Equity Fund Premier Class | Pro | Locked |
| COPLX Copley Fund | 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 |
| AULDX American Century Ultra Fund R6 Cl | Pro | Locked |
| AULNX American Century Ultra Fund | Pro | Locked |
| AULRX American Century Ultra Fund Class R | Pro | Locked |
| AULGX American Century Ultra Fund R5 Class | Pro | Locked |
| AULYX American Century Ultra Fund Y Class | Pro | Locked |
| HAVGX Haverford Quality Growth Stock Fund | Pro | Locked |
| TWCCX American Century Ultra Fund Class C | Pro | Locked |
| TWCUX American Century Ultra Fund Investor Class | Pro | Locked |
| TWUIX American Century Ultra Fund I Class | Pro | Locked |
| TWUAX American Century Ultra Fund Class A | Pro | Locked |
| STPAX Saratoga Technology & Communications Portfolio Class A | Pro | Locked |
| STPCX Saratoga Technology & Communications Portfolio Class C | Pro | Locked |
| STPIX Saratoga Technology & Communications Portfolio Class I | Pro | Locked |
| MSEFX iMGP Global Select Fund Institutional class | Pro | Locked |
| RLSFX RiverPark Long/Short Opportunity Fund Retail Class | Pro | Locked |
| RLSIX RiverPark Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| RPNLX Riverpark/Next Century Large Growth Fund Institutional Class | Pro | Locked |
| RPNRX Riverpark/Next Century Large Growth Fund Retail Class | Pro | Locked |
| SRVEX Victory Diversified Stock Fund Class A | Pro | Locked |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | Locked |
| VDSCX Victory Diversified Stock Fund Class C | Pro | Locked |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | Locked |
| VDSYX Victory Diversified Stock Fund Class Y | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| GRINX Victory Diversified Stock Fund Class R | Pro | Locked |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | Locked |
| CDGIX Crawford Large Cap Dividend Fund Class I | Pro | Locked |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | Locked |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | Locked |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | Locked |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | Locked |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | Locked |
| FZACX Fidelity Advisor Diversified Stock Fund | 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 |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | Locked |
| USTCX Victory Science & Technology Fund Class A | 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 |
| 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 |
| 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 |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
| WPOIX The Weitz Funds - Partners III Opportunity Fund Investor Class | Pro | Locked |
| WPOPX The Weitz Funds - Partners III Opportunity Fund Institutional Class | 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 |
| MFRBX MFS Research Fund Class B | Pro | Locked |
| MFRCX MFS Research Fund Class C | Pro | Locked |
| MFRKX MFS Research Fund Class R6 | Pro | Locked |
| MFRLX MFS Research Fund Class R1 | Pro | Locked |
| MFRFX MFS Research Fund Class A | Pro | Locked |
| MFRJX MFS Research Fund Class R4 | Pro | Locked |
| MFRHX MFS Research Fund Class R3 | Pro | Locked |
| MRFIX MFS Research Fund Class I | Pro | Locked |
| MSRRX MFS Research Fund Cl R2 | Pro | Locked |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| GDGIX SIT Global Dividend Growth Fund Class I | Pro | Locked |
| GDGSX SIT Global Dividend Growth Fund Class S | 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 |
| PGINX Impax Global Environmental Markets Fund INSTITUTIONAL CLASS | Pro | Locked |
| PGRNX Impax Global Environmental Markets Fund INVESTOR CLASS | Pro | Locked |
| PXEAX Impax Global Environmental Markets Fund CLASS A | Pro | Locked |
| MIGYX Invesco Main Street Fund Class Y | Pro | Locked |
| MIGCX Invesco Main Street Fund Class C | Pro | Locked |
| MSIGX Invesco Main Street Fund Class A | Pro | Locked |
| MSJFX Invesco Main Street Fund Class R5 | Pro | Locked |
| OMGNX Invesco Main Street Fund Class R | Pro | Locked |
| OMSIX Invesco Main Street Fund Class R6 | Pro | Locked |
| DIVGX Guardian Capital Dividend Growth Fund Institutional Class | 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 |
| SSAQX State Street US Core Equity Fund | Pro | Locked |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | Locked |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | Locked |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | Locked |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | Locked |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | Locked |
| ROGSX Red Oak Technology Select Fund | Pro | Locked |
| AAGOX Alger Large Cap Growth Portfolio Class I2 | Pro | Locked |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | Locked |
| CGTDX Columbia Global Technology Growth Fund Class S | Pro | Locked |
| CGTUX Columbia Global Technology Growth Fund Class I3 | Pro | Locked |
| CMTFX Columbia Global Technology Growth Fund Class I | Pro | Locked |
| CTCAX Columbia Global Technology Growth Fund A | Pro | Locked |
| CTHCX Columbia Global Technology Growth Fund C | Pro | Locked |
| CTHRX Columbia Global Technology Growth Fund Class I2 | Pro | Locked |
| RPXFX RiverPark Large Growth Fund Retail Class | Pro | Locked |
| RPXIX RiverPark Large Growth Fund Institutional Class | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| EXEYX Manning & Napier Equity Series Class S | 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 |
| IIRLX Voya Russell Large Cap Index Portfolio Initial | Pro | Locked |
| IRLCX Voya Russell Large Cap Index Portfolio Class S | Pro | Locked |
| IRLIX Voya Russell Large Cap Index Portfolio Advisor Class | Pro | Locked |
| IRLUX Voya Russell Large Cap Index Portfolio S2 | Pro | Locked |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | Locked |
| BAFFX Brown Advisory Flexible Equity Fund Institutional Class | Pro | Locked |
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs | Pro | Locked |
| BIAFX Brown Advisory Flexible Equity Fund Investor Shs | Pro | Locked |
| JLFSX John Hancock Global Climate Action Fund Class I | Pro | Locked |
| BGFRX William Blair Growth Fund Class R6 | Pro | Locked |
| BGFIX William Blair Growth Fund Class I | Pro | Locked |
| WBGSX William Blair Growth Fund Class N | Pro | Locked |
| SOPVX Allspring Opportunity Fund Class A | Pro | Locked |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | Locked |
| WOFNX Allspring Opportunity Fund institutional | Pro | Locked |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | Locked |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | Locked |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | Locked |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FCIAX The Investment Company of America Class 529-F-2 | Pro | Locked |
| FFICX The Investment Company of America - Class F-3 | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| RIBEX The Investment Company of America - Class R2E | Pro | Locked |
| RICAX The Investment Company of America Class R-1 Shares | Pro | Locked |
| RICBX The Investment Company of America Class R-2 Shares | Pro | Locked |
| RICCX The Investment Company of America Class R-3 Shares | Pro | Locked |
| RICFX The Investment Company of America Class R-5 Shares | Pro | Locked |
| RICEX The Investment Company of America Class R-4 Shares | Pro | Locked |
| RICGX The Investment Company of America Cl R-6 | Pro | Locked |
| RICHX The Investment Company of America - Class R-5E | 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 |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | Locked |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | Locked |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | Locked |
| SJCAX Steward Large Cap Core Fund Class A | Pro | Locked |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | Locked |
| WVALX The Weitz Funds - LARGE CAP EQUITY FUND Investor class | Pro | Locked |
| WVAIX The Weitz Funds - LARGE CAP EQUITY FUND Institutional class | Pro | Locked |
| FTRNX Fidelity Trend Fund | Pro | Locked |
| IESGX Sit ESG Growth Fund Class I | Pro | Locked |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | Locked |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | Locked |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | Locked |
| SESGX Sit ESG Growth Fund Class S | Pro | Locked |
| VNUIX Vontobel US Equity Fund Institutional Class | Pro | Locked |
| VNUAX Vontobel US Equity Fund Class A | Pro | Locked |
| VNUYX Vontobel US Equity Fund Class Y | Pro | Locked |
| 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 |
| AMCPX AMCAP Fund Class A | Pro | Locked |
| AMCFX AMCAP Fund Class F-2 | Pro | Locked |
| AMPCX AMCAP Fund Class C | Pro | Locked |
| AMPFX AMCAP Fund Class F-1 | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| CAFAX AMCAP Fund Class 529-A | Pro | Locked |
| CAFCX AMCAP Fund Class 529-C | Pro | Locked |
| CAFEX AMCAP Fund Class 529-E | Pro | Locked |
| CAFFX AMCAP Fund Class 529-F-1 | Pro | Locked |
| FMACX AMCAP Fund Class F-3 | Pro | Locked |
| FMCMX AMCAP Fund Class 529-F-3 | Pro | Locked |
| FMMMX AMCAP Fund Class 529-F-2 | Pro | Locked |
| RAEFX AMCAP Fund Class R-5E | Pro | Locked |
| RAEBX AMCAP Fund Class R2E | Pro | Locked |
| RAFAX AMCAP Fund Class R-1 | Pro | Locked |
| RAFCX AMCAP Fund Class R-3 | Pro | Locked |
| RAFBX AMCAP Fund Class R-2 | Pro | Locked |
| RAFFX AMCAP Fund Class R-5 | Pro | Locked |
| RAFEX AMCAP Fund Class R-4 | Pro | Locked |
| RAFGX AMCAP Fund Class R-6 | Pro | Locked |
| EEIFX Monteagle Enhanced Equity Income Fund Class Institutional | Pro | Locked |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | Locked |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | Pro | Locked |
| TRULX T. Rowe Price US Large-Cap Core Fund Investor Class | Pro | Locked |
| TRZLX T. Rowe Price US Large-Cap Core Fund Class z | Pro | Locked |
| ZGFAX American Beacon Ninety One Global Franchise Fund Class Y | Pro | Locked |
| ZGFIX American Beacon Ninety One Global Franchise Fund Class R5 | Pro | Locked |
| ZGFRX American Beacon Ninety One Global Franchise Fund Class R6 | Pro | Locked |
| RWGFX Wedgewood Fund Retail Class | Pro | Locked |
| RWGIX Wedgewood Fund Institutional Class | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | 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 |
| HUDEX Huber Large Cap Value Fund Institutional Class | Pro | Locked |
| HUDIX Huber Large Cap Value Fund Investor Class | Pro | Locked |
| IOAPX Invesco Main Street All Cap Fund Class R6 | Pro | Locked |
| MSAZX Invesco Main Street All Cap Fund Class R5 | Pro | Locked |
| OMSNX Invesco Main Street All Cap Fund Class R | Pro | Locked |
| OMSCX Invesco Main Street All Cap Fund Class C | Pro | Locked |
| OMSYX Invesco Main Street All Cap Fund Class Y | Pro | Locked |
| OMSOX Invesco Main Street All Cap Fund Class A | 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 |
| BMPEX Beck Mack + Oliver Partners Fund | Pro | Locked |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| NOLCX Northern Large Cap Core Fund | Pro | Locked |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| HACAX Harbor Capital Appreciation Fund Insti Cl | Pro | Locked |
| HCAIX Harbor Capital Appreciation Fund Investor Class | Pro | Locked |
| HNACX Harbor Capital Appreciation Fund Retirement Class | Pro | Locked |
| HRCAX Harbor Capital Appreciation Fund Administrative Class | Pro | Locked |
| LGILX Schwab Large Cap Growth Opportunities Fund | Pro | Locked |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | Locked |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | Locked |
| AFOCX Archer Focus Fund | Pro | Locked |
| BGSCX BlackRock Technology Opportunities Fund Investor C Class | Pro | Locked |
| BGSAX BlackRock Technology Opportunities Fund Investor Investor A Class | Pro | Locked |
| BGSIX BlackRock Technology Opportunities Fund Institutional Class | Pro | Locked |
| BSTSX BlackRock Technology Opportunities Fund Service Class | Pro | Locked |
| BGSRX BlackRock Technology Opportunities Fund Class R | Pro | Locked |
| BTEKX BlackRock Technology Opportunities Fund Class K | Pro | Locked |
| MADFX Matrix Advisors Dividend Fund | 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 |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| JORAX Janus Henderson Global Select Fund Class A | Pro | Locked |
| JORFX Janus Henderson Global Select Fund Class I | Pro | Locked |
| JORIX Janus Henderson Global Select Fund Class S | Pro | Locked |
| JORNX Janus Henderson Global Select Fund Class T | Pro | Locked |
| JORCX Janus Henderson Global Select Fund Class C | Pro | Locked |
| JORRX Janus Henderson Global Select Fund Class R | Pro | Locked |
| JSLNX Janus Henderson Global Select Fund Class N | Pro | Locked |
| JANRX Janus Henderson Global Select Fund Class D | Pro | Locked |
| GRMRX Nationwide S&P 500 Index Fund Class R | Pro | Locked |
| GRMSX Nationwide S&P 500 Index Fund Service Class | Pro | Locked |
| GRMAX Nationwide S&P 500 Index Fund Class A | Pro | Locked |
| GRMIX Nationwide S&P 500 Index Fund Class R6 | Pro | Locked |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | Pro | Locked |
| LKEQX LKCM Equity Fund | 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 |
| MLNAX MSIF Global Concentrated Portfolio - Class A | Pro | Locked |
| MLNCX MSIF Global Concentrated Portfolio - Class C | Pro | Locked |
| MLNIX MSIF Global Concentrated Portfolio - Class I | Pro | Locked |
| MLNSX MSIF Global Concentrated Portfolio - Class R6 | Pro | Locked |
| PJFCX PGIM Jennison Growth Fund Class C | Pro | Locked |
| PJFAX PGIM Jennison Growth Fund Class A | Pro | Locked |
| PJFOX PGIM Jennison Growth Fund Class R2 | Pro | Locked |
| PJFPX PGIM Jennison Growth Fund Class R4 | Pro | Locked |
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