Mutual Funds Holding MVRXX
Mutual Funds Holding MVRXX
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Mutual Funds Holding MVRXX
Get exposure to MVRXX through 829 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 401-800 of 829 with MVRXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VYSGX Voya Small Company Fund Class W | Pro | Locked |
| VYSYX Voya Small Company Fund Class A | Pro | Locked |
| VYSZX Voya Small Company Fund Class C | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| IRLAX Voya Russell Large Cap Growth Index Portfolio Advisor Class | Pro | Locked |
| IRLNX Voya Russell Large Cap Growth Index Portfolio Institutional Class | Pro | Locked |
| IRLSX Voya Russell Large Cap Growth Index Portfolio Class S | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | 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 |
| IVOAX Nomura Mid Cap Income Opportunities Fund Class A | Pro | Locked |
| IVOCX Nomura Mid Cap Income Opportunities Fund Class C | Pro | Locked |
| IVOIX Nomura Mid Cap Income Opportunities Fund Class I | Pro | Locked |
| IVORX Nomura Mid Cap Income Opportunities Fund Class R | Pro | Locked |
| IVOSX Nomura Mid Cap Income Opportunities Fund Class R6 | Pro | Locked |
| IVOYX Nomura Mid Cap Income Opportunities Fund Class Y | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| CGIAX International Growth and Income Fund Class 529 A | Pro | Locked |
| CGIEX International Growth and Income Fund Class 529 E | Pro | Locked |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | Locked |
| CIICX International Growth and Income Fund Class 529 C | Pro | Locked |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | Locked |
| IGAAX International Growth and Income Fund Class A | Pro | Locked |
| IGAIX International Growth and Income Fund Class F-3 | Pro | Locked |
| IGFFX International Growth and Income Fund Class F2 | Pro | Locked |
| IGICX International Growth and Income Fund Class C | Pro | Locked |
| IGIFX International Growth and Income Fund Class F1 | Pro | Locked |
| RGICX International Growth and Income Fund Class R3 | Pro | Locked |
| RIGAX International Growth and Income Fund Class R1 | Pro | Locked |
| RIGFX International Growth and Income fund Class R5 | Pro | Locked |
| RIGEX International Growth and Income Fund Class R4 | Pro | Locked |
| RIGBX International Growth and Income Fund Class R2 | Pro | Locked |
| RIGIX International Growth and Income Fund Class R-5E | Pro | Locked |
| RIGGX International Growth and Income Fund Class R6 | Pro | Locked |
| RIIEX International Growth and Income Fund Class R2E | Pro | Locked |
| IBARX Nomura Balanced Fund Class R6 | Pro | Locked |
| IBNYX Nomura Balanced Fund Class Y | Pro | Locked |
| IBNCX Nomura Balanced Fund Class C | Pro | Locked |
| IBNAX Nomura Balanced Fund Class A | Pro | Locked |
| IENRX Nomura Climate Solutions Fund Class R6 | Pro | Locked |
| IEYAX Nomura Climate Solutions Fund Class A | Pro | Locked |
| IEYCX Nomura Climate Solutions Fund Class C | Pro | Locked |
| IEYYX Nomura Climate Solutions Fund Class Y | Pro | Locked |
| IIRLX Voya Russell Large Cap Index Portfolio Initial | Pro | Locked |
| IMEGX Nomura Systematic Emerging Markets Equity Fund Class N | Pro | Locked |
| IPOAX Nomura Systematic Emerging Markets Equity Fund Class A | Pro | Locked |
| IPOIX Nomura Systematic Emerging Markets Equity Fund Class I | Pro | Locked |
| IPOYX Nomura Systematic Emerging Markets Equity Fund Class Y | Pro | Locked |
| IPOCX Nomura Systematic Emerging Markets Equity Fund Class C | 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 |
| IVEIX Nomura Climate Solutions Fund Class I | Pro | Locked |
| IYBIX Nomura Balanced Fund Class I | Pro | Locked |
| IYBFX Nomura Balanced Fund Class R | Pro | Locked |
| IYEFX Nomura Climate Solutions Fund Class R | Pro | Locked |
| IYPCX Nomura Systematic Emerging Markets Equity Fund Class R | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| VVITX Voya VACS Series HYB Fund | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| EAISX Parametric International Equity Fund Investor Class | Pro | Locked |
| EIISX Parametric International Equity Fund Class I | Pro | Locked |
| ERISX Parametric International Equity Fund Class R | Pro | Locked |
| ESISX Parametric International Equity Fund Class R6 | Pro | Locked |
| DCCAX Nomura Small Cap Core Fund Class A | Pro | Locked |
| DCCCX Nomura Small Cap Core Fund Class C | Pro | Locked |
| DCCIX Nomura Small Cap Core Fund Institutional Class | Pro | Locked |
| DCCRX Nomura Small Cap Core Fund Class R | Pro | Locked |
| DCZRX Nomura Small Cap Core Fund Class R6 | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | Locked |
| GAFRX Nationwide Investor Destinations Aggressive Fund Class R | Pro | Locked |
| GAIDX Nationwide Investor Destinations Aggressive Fund Class R6 | Pro | Locked |
| NDAAX Nationwide Investor Destinations Aggressive Fund Class A | Pro | Locked |
| NDASX Nationwide Investor Destinations Aggressive Fund Service Class | Pro | Locked |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | Locked |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | Locked |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | Locked |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | Locked |
| NWWHX Nationwide Investor Destinations Aggressive Fund Institutional Service Class | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| VYMBX Voya MI Dynamic SMID Cap Fund Class R6 | Pro | Locked |
| VYMQX Voya MI Dynamic SMID Cap Fund Class A | Pro | Locked |
| VYMRX Voya MI Dynamic SMID Cap Fund Class C | Pro | Locked |
| VYMSX Voya MI Dynamic SMID Cap Fund Class I | Pro | Locked |
| VYMVX Voya MI Dynamic SMID Cap Fund Class R | Pro | Locked |
| VYMYX Voya MI Dynamic SMID Cap Fund Class W | Pro | Locked |
| IREIX Nomura Real Estate Securities Fund Class I | Pro | Locked |
| IRSAX Nomura Real Estate Securities Fund Class A | Pro | Locked |
| IRSEX Nomura Real Estate Securities Fund Class N | Pro | Locked |
| IRSRX Nomura Real Estate Securities Fund Class R | Pro | Locked |
| IRSYX Nomura Real Estate Securities Fund Class Y | Pro | Locked |
| IRSCX Nomura Real Estate Securities Fund Class C | Pro | Locked |
| URFFX Victory Target Retirement 2050 Fund Class Fund shares | 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 |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| IASRX Macquarie Asset Strategy Fund R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | 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 |
| GMDRX Nationwide Investor Destinations Moderate Fund Class R | Pro | Locked |
| GMDIX Nationwide Investor Destinations Moderate Fund Class R6 | Pro | Locked |
| NADMX Nationwide Investor Destinations Moderate Fund Class A | Pro | Locked |
| NSDMX Nationwide Investor Destinations Moderate Fund Service Class | Pro | Locked |
| NWWJX Nationwide Investor Destinations Moderate Fund Institutional Service Class | Pro | Locked |
| IIBAX Voya Intermediate Bond Fund Class A | Pro | Locked |
| IIBOX Voya Intermediate Bond Fund Class R | Pro | Locked |
| IIBWX Voya Intermediate Bond Fund W | Pro | Locked |
| IIBZX Voya Intermediate Bond Fund Class R6 | Pro | Locked |
| IICCX Voya Intermediate Bond Fund Class C | Pro | Locked |
| IICIX Voya Intermediate Bond Fund Class I | Pro | Locked |
| VVIFX Voya VACS Series EME Fund | Pro | Locked |
| DEEAX Nomura Extended Duration Bond Fund Class A | Pro | Locked |
| DEECX Nomura Extended Duration Bond Fund Class C | Pro | Locked |
| DEEIX Nomura Extended Duration Bond Fund Institutional Class | Pro | Locked |
| DEERX Nomura Extended Duration Bond Fund Class R | Pro | Locked |
| DEZRX Nomura Extended Duration Bond Fund Class R6 | Pro | Locked |
| OALGX Optimum Large Cap Growth Fund Class A | Pro | Locked |
| OCLGX Optimum Large Cap Growth Fund Class C | Pro | Locked |
| OILGX Optimum Large Cap Growth Fund Class I | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| URTRX Victory Target Retirement 2030 Fund Class Fund shares | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| ILMBX Voya Limited Maturity Bond Portfolio Service | Pro | Locked |
| ILBPX Voya Limited Maturity Bond Portfolio Initial | Pro | Locked |
| IMBAX Voya Limited Maturity Bond Portfolio Advisor Class | Pro | Locked |
| IVBDX Nomura Global Bond Fund Class N | Pro | Locked |
| IVSCX Nomura Global Bond Fund Class C | Pro | Locked |
| IVSAX Nomura Global Bond Fund Class A | Pro | Locked |
| IVSIX Nomura Global Bond Fund Class I | Pro | Locked |
| IVSYX Nomura Global Bond Fund Class Y | Pro | Locked |
| IYGOX Nomura Global Bond Fund Class R | Pro | Locked |
| NWXSX Nationwide International Small Cap Fund Class A | Pro | Locked |
| NWXUX Nationwide International Small Cap Fund Class R6 | Pro | Locked |
| NWXVX Nationwide International Small Cap Fund Institutional Service Class | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| NWBFX Nationwide International Small Cap Fund Eagle Class | Pro | Locked |
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A | Pro | Locked |
| NWKCX Nationwide Geneva Small Cap Growth Fund Class R6 | Pro | Locked |
| NWKDX Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Pro | Locked |
| GMIMX Nationwide Investor Destinations Moderately Conservative Fund Class R6 | Pro | Locked |
| GMMRX Nationwide Investor Destinations Moderately Conservative Fund Class R | Pro | Locked |
| NADCX Nationwide Investor Destinations Moderately Conservative Fund Class A | Pro | Locked |
| NSDCX Nationwide Investor Destinations Moderately Conservative Fund Service Class | Pro | Locked |
| NWWKX Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class | Pro | Locked |
| SMAMX ALPS/Smith Total Return Bond Fund Class A | Pro | Locked |
| SMCHX ALPS/Smith Total Return Bond Fund Class C | Pro | Locked |
| SMTHX ALPS/Smith Total Return Bond Fund Class I | Pro | Locked |
| SMTRX ALPS/Smith Total Return Bond Fund Investor Share | Pro | Locked |
| FTMAX First Trust Multi-Strategy Fund Class A | Pro | Locked |
| FTMCX First Trust Multi-Strategy Fund Class C | Pro | Locked |
| FTMIX First Trust Multi-Strategy Fund Class I | Pro | Locked |
| NTDAX Nationwide Destination 2055 Fund Class A | Pro | Locked |
| NTDIX Nationwide Destination 2055 Fund Class R6 | Pro | Locked |
| NTDSX Nationwide Destination 2055 Fund Institutional Service Class | Pro | Locked |
| NTDTX Nationwide Destination 2055 Fund Class R | Pro | Locked |
| NWARX Nationwide Destination 2065 Fund Class R | Pro | Locked |
| NWAQX Nationwide Destination 2065 Fund Class A | Pro | Locked |
| NWASX Nationwide Destination 2065 Fund Class R6 | Pro | Locked |
| NWATX Nationwide Destination 2065 Fund Institutional Service Class | Pro | Locked |
| NWBIX Nationwide Destination 2030 Fund Class R | Pro | Locked |
| NWEAX Nationwide Destination Retirement Fund Class A | Pro | Locked |
| NWEBX Nationwide Destination Retirement Fund Class R | Pro | Locked |
| NWEIX Nationwide Destination Retirement Fund Class R6 | Pro | Locked |
| NWESX Nationwide Destination Retirement Fund Institutional Service Class | Pro | Locked |
| NWHVX Nationwide Geneva Mid Cap Growth Fund Class A | Pro | Locked |
| NWHYX Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWIAX Nationwide Destination 2030 Fund Class A | Pro | Locked |
| NWISX Nationwide Destination 2030 Fund Institutional Service Class | Pro | Locked |
| NWIIX Nationwide Destination 2030 Fund Class R6 | Pro | Locked |
| NWKAX Nationwide Geneva Mid Cap Growth Fund Class R6 | Pro | Locked |
| NWWRX Nationwide Destination 2060 Fund Class A | Pro | Locked |
| NWWUX Nationwide Destination 2060 Fund Class R6 | Pro | Locked |
| NWWTX Nationwide Destination 2060 Fund Class R | Pro | Locked |
| NWWVX Nationwide Destination 2060 Fund Institutional Service Class | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| DULTX Nomura Ultrashort Fund Institutional Class | Pro | Locked |
| GCFRX Nationwide Investor Destinations Conservative Fund Class R | Pro | Locked |
| GIMCX Nationwide Investor Destinations Conservative Fund Class R6 | Pro | Locked |
| GMARX Nationwide Investor Destinations Moderately Aggressive Fund Class R | Pro | Locked |
| GMIAX Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | Pro | Locked |
| NDCAX Nationwide Investor Destinations Conservative Fund Class A | Pro | Locked |
| NDCSX Nationwide Investor Destinations Conservative Fund Service Class | Pro | Locked |
| NDMSX Nationwide Investor Destinations Moderately Aggressive Fund Service Class | Pro | Locked |
| NDMAX Nationwide Investor Destinations Moderately Aggressive Fund Class A | Pro | Locked |
| NWLAX Nationwide Destination 2035 Fund Class A | Pro | Locked |
| NWLBX Nationwide Destination 2035 Fund Class R | Pro | Locked |
| NWLIX Nationwide Destination 2035 Fund Class R6 | Pro | Locked |
| NWLSX Nationwide Destination 2035 Fund Institutional Service Class | Pro | Locked |
| NWWIX Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | Pro | Locked |
| NWWLX Nationwide Investor Destinations Conservative Fund Institutional Service Class | Pro | Locked |
| TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Pro | Locked |
| TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Pro | Locked |
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1 | Pro | Locked |
| TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2 | Pro | Locked |
| TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3 | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| ILBAX Voya US Bond Index Portfolio Initial | Pro | Locked |
| ILABX Voya US Bond Index Portfolio Class S | Pro | Locked |
| ILUAX Voya US Bond Index Portfolio Advisor Class | Pro | Locked |
| IUSBX Voya US Bond Index Portfolio Class S2 | Pro | Locked |
| NWMAX Nationwide Destination 2040 Fund Class A | Pro | Locked |
| NWMDX Nationwide Destination 2040 Fund Class R | Pro | Locked |
| NWMHX Nationwide Destination 2040 Fund Class R6 | Pro | Locked |
| NWMSX Nationwide Destination 2040 Fund Institutional Service Class | Pro | Locked |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| URSIX Victory Target Retirement 2060 Fund Class Fund shares | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | 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 |
| 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 |
| EALDX Eaton Vance Short Duration Government Income Fund Class A | Pro | Locked |
| ECLDX Eaton Vance Short Duration Government Income Fund Class C | Pro | Locked |
| EILDX Eaton Vance Short Duration Government Income Fund Class I | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | 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 |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | Locked |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | Locked |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | Locked |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | Locked |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | 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 |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| NWFFX New World Fund Class F1 | 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 |
| 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 |
| URFRX Victory Target Retirement 2040 Fund Class Fund shares | Pro | Locked |
| URINX Victory Target Retirement Income Fund Class Fund shares | Pro | Locked |
| EASDX Eaton Vance Short Duration Government Income Fund Advisor Class | Pro | Locked |
| AALXX Thrivent Money Market Fund Class S | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMMXX Thrivent Money Market Fund Class A | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| CAAAX Calvert Growth Allocation Fund Class A | Pro | Locked |
| CAACX Calvert Growth Allocation Fund Class C | Pro | Locked |
| CAGIX Calvert Growth Allocation Fund Class I | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| CGARX Calvert Growth Allocation Fund Class R6 | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| EAEMX Parametric Emerging Markets Fund Class A | Pro | Locked |
| ECEMX Parametric Emerging Markets Fund Class C | Pro | Locked |
| EIEMX Parametric Emerging Markets Fund Class I | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| EREMX Parametric Emerging Markets Fund Class R6 | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| IASBX Voya Short Duration Bond Fund | Pro | Locked |
| ICSBX Voya Short Term Bond Fund Class C | Pro | Locked |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| IGZAX Voya Short Term Bond Fund Class R6 | Pro | Locked |
| IISBX Voya Short Term Bond Fund Class I | Pro | Locked |
| IWSBX Voya Short Term Bond Fund Class W | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | Locked |
| NWOAX Nationwide Destination 2050 Fund Class A | Pro | Locked |
| NWOBX Nationwide Destination 2050 Fund Class R | Pro | Locked |
| NWOSX Nationwide Destination 2050 Fund Institutional Service Class | Pro | Locked |
| NWOIX Nationwide Destination 2050 Fund Class R6 | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
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