Mutual Funds Holding NTRS
Mutual Funds Holding NTRS
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Mutual Funds Holding NTRS
Get exposure to NTRS through 1025 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 1025 Mutual Funds with NTRS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RCKSX Rock Oak Core Growth Fund | 3.22% | View |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | 3.16% | View |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | 3.09% | View |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | 3.09% | View |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | 3.09% | View |
| PCEQX Victory Pioneer Equity Income Fund Class C | 2.50% | View |
| PEQIX Victory Pioneer Equity Income Fund Class A | 2.50% | View |
| PEQKX Victory Pioneer Equity Income Fund Class R6 | 2.50% | View |
| PQIRX Victory Pioneer Equity Income Fund Class R | 2.50% | View |
| ARAIX Ariel Fund Institutional Class | 2.39% | View |
| ARGFX Ariel Fund Investor Class | Pro | Locked |
| VEIGX Vanguard Global ESG Select Stock Fund Investor Share | Pro | Locked |
| VESGX Vanguard Global ESG Select Stock Fund Admiral Share | Pro | Locked |
| CAAIX Ariel Appreciation Fund Institutional Class | Pro | Locked |
| CAAPX Ariel Appreciation Fund Investor Cl | Pro | Locked |
| EQNBX MFS Equity Income Fund Class B | Pro | Locked |
| EQNAX MFS Equity Income Fund Class A | Pro | Locked |
| EQNCX MFS Equity Income Fund Class C | Pro | Locked |
| EQNIX MFS Equity Income Fund Class I | Pro | Locked |
| EQNRX MFS Equity Income Fund Class R1 | Pro | Locked |
| EQNTX MFS Equity Income Fund Class R3 | Pro | Locked |
| EQNSX MFS Equity Income Fund Class R2 | Pro | Locked |
| EQNVX MFS Equity Income Fund Class R6 | Pro | Locked |
| EQNUX MFS Equity Income Fund Class R4 | Pro | Locked |
| PYEQX Victory Pioneer Equity Income Fund Class Y | Pro | Locked |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | Pro | Locked |
| AASCX Thrivent Mid Cap Stock Fund Class A | Pro | Locked |
| TMSIX Thrivent Mid Cap Stock Fund Class S | Pro | Locked |
| QTMCSX Thrivent Mid Cap Stock Portfolio | Pro | Locked |
| VALSX Value Line Select Growth Fund Investor Class | Pro | Locked |
| VILSX Value Line Select Growth Fund Institutional Class | Pro | Locked |
| RYBKX Rydex Banking Fund Class A | Pro | Locked |
| RYKAX Rydex Banking Fund Class H | Pro | Locked |
| RYKCX Rydex Banking Fund Class C | Pro | Locked |
| RYKIX Rydex Banking Fund Investor Class | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | Locked |
| FTHMX FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
| MTRCX MFS Total Return Fund C | Pro | Locked |
| MTRRX MFS Total Return Fund Cl R2 | Pro | Locked |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | Locked |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | Locked |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | Locked |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | Locked |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | Locked |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | Locked |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | Locked |
| BRUMX MFS Blended Research Value Equity Fund Class R4 | Pro | Locked |
| BRUNX MFS Blended Research Value Equity Fund Class R6 | Pro | Locked |
| POGSX Pin Oak Equity Fund | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| MUEAX MFS Blended Research Core Equity Fund Class A | Pro | Locked |
| MUERX MFS Blended Research Core Equity Fund Class R1 | Pro | Locked |
| MUECX MFS Blended Research Core Equity Fund Class C | Pro | Locked |
| MUEUX MFS Blended Research Core Equity Fund Class R4 | Pro | Locked |
| MUETX MFS Blended Research Core Equity Fund Class R3 | Pro | Locked |
| MUESX MFS Blended Research Core Equity Fund Class R2 | Pro | Locked |
| MUEVX MFS Blended Research Core Equity Fund Class R6 | Pro | Locked |
| MUSBX MFS Blended Research Core Equity Fund Class B | Pro | Locked |
| MUSEX MFS Blended Research Core Equity Fund Class I | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| HNMDX Heartland Mid Cap Value Fund Institutional Class | Pro | Locked |
| HRMDX Heartland Mid Cap Value Fund Investor Class | Pro | Locked |
| FSLBX Fidelity Select Brokerage & Investment Management Portfolio | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | Locked |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | Locked |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | Locked |
| FAFCX Fidelity Advisor Financials Fund Class C | Pro | Locked |
| FAFDX Fidelity Advisor Financials Fund Class A | Pro | Locked |
| FAFSX Fidelity Advisor Financials Fund Class M | Pro | Locked |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| CFMVX Commerce MidCap Value Fund | Pro | Locked |
| BRLVX American Beacon Man Large Cap Value Fund Institutional Class | Pro | Locked |
| BWLAX American Beacon Man Large Cap Value Fund A Class | Pro | Locked |
| BWLCX American Beacon Man Large Cap Value Fund Class C | Pro | Locked |
| BWLIX American Beacon Man Large Cap Value Fund Investor Class | Pro | Locked |
| BWLYX American Beacon Man Large Cap Value Fund Y Class | Pro | Locked |
| BWLRX American Beacon Man Large Cap Value Fund R6 Class | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| NCTWX Nicholas II Fund Class I | Pro | Locked |
| NNTWX Nicholas II Fund Class N | Pro | Locked |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | Locked |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | Locked |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | Locked |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | Locked |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | Locked |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | Locked |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | 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 |
| VHCOX Vanguard Capital Opportunity Fund | Pro | Locked |
| VHCAX Vanguard Capital Opportunity Fund Admiral Shares | Pro | Locked |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | Locked |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | Locked |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | Locked |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | Locked |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | Locked |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | Locked |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | Locked |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | Locked |
| FIDSX Fidelity Select Financial Portfolio | Pro | Locked |
| FIVGX Fidelity Advisor Financials Fund Class A | Pro | Locked |
| FIVHX Fidelity Advisor Financials Fund Class M | Pro | Locked |
| FIVJX Fidelity Advisor Financials Fund Class C | Pro | Locked |
| FIVKX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIVSX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| BTSMX Boston Trust SMID Cap Fund | Pro | Locked |
| ANPRX Virtus NFJ Mid-Cap Value Fund Class R6 | Pro | Locked |
| PQNAX Virtus NFJ Mid-Cap Value Fund Class A | Pro | Locked |
| PQNCX Virtus NFJ Mid-Cap Value Fund Class C | Pro | Locked |
| PRNIX Virtus NFJ Mid-Cap Value Fund Institutional Class | Pro | Locked |
| FMKFX Fidelity Magellan K6 Fund | Pro | Locked |
| WASMX Boston Trust Walden SMID Cap Fund | Pro | Locked |
| FMSTX Federated Hermes MDT Large Cap Value Fund Institutional Class | Pro | Locked |
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Class | Pro | Locked |
| FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 | Pro | Locked |
| FSTRX Federated Hermes MDT Large Cap Value Fund Class A | Pro | Locked |
| QCLVX Federated Hermes MDT Large Cap Value Fund Class C | Pro | Locked |
| QRLVX Federated Hermes MDT Large Cap Value Fund Class R | 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 |
| 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 |
| PCEKX Victory Pioneer Core Equity Fund Class R6 | Pro | Locked |
| PCOTX Victory Pioneer Core Equity Fund Class C | Pro | Locked |
| PIOTX Victory Pioneer Core Equity Fund Class A | Pro | Locked |
| PVFYX Victory Pioneer Core Equity Fund Class Y | Pro | Locked |
| SMNAX Steward Equity Market Neutral Fund Class A | Pro | Locked |
| SMNIX Steward Equity Market Neutral Fund Institutional Class | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| POGRX PRIMECAP Odyssey Growth Fund | 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 |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | Locked |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | Locked |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | Locked |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | Locked |
| FLCCX Fidelity Advisor Large Cap Fund Class C | Pro | Locked |
| BKPSX Banks UltraSector ProFund | Pro | Locked |
| BKPIX Banks UltraSector ProFund | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| ACIIX American Century Equity Income Fund Class I | Pro | Locked |
| AEIMX American Century Equity Income Fund Class G | Pro | Locked |
| AEIYX American Century Equity Income Fund Class Y | Pro | Locked |
| AEIUX American Century Equity Income Fund Class R5 | Pro | Locked |
| AEUDX American Century Equity Income Fund Class R6 | Pro | Locked |
| AEURX American Century Equity Income Fund Class R | Pro | Locked |
| AEYIX American Century Equity Income Fund Class C | Pro | Locked |
| TWEAX American Century Equity Income Fund Class A | Pro | Locked |
| TWEIX American Century Equity Income Fund Investor Class | Pro | Locked |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | Locked |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | Locked |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | Locked |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | Locked |
| BRWBX MFS Blended Research Growth Equity Fund Class B | Pro | Locked |
| BRWAX MFS Blended Research Growth Equity Fund Class A | Pro | Locked |
| BRWCX MFS Blended Research Growth Equity Fund Class C | Pro | Locked |
| BRWRX MFS Blended Research Growth Equity Fund Class R1 | Pro | Locked |
| BRWJX MFS Blended Research Growth Equity Fund Class I | Pro | Locked |
| BRWSX MFS Blended Research Growth Equity Fund Class R2 | Pro | Locked |
| BRWTX MFS Blended Research Growth Equity Fund Class R3 | Pro | Locked |
| BRWUX MFS Blended Research Growth Equity Fund Class R4 | Pro | Locked |
| BRWVX MFS Blended Research Growth Equity Fund Class R6 | Pro | Locked |
| GPIGX GuidePath Growth and Income Fund | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| GCTAX Goldman Sachs US Tax-Managed Equity Fund | Pro | Locked |
| GCTCX Goldman Sachs US Tax-Managed Equity Fund Class C | Pro | Locked |
| GCTRX Goldman Sachs US Tax-Managed Equity Fund Class R6 | Pro | Locked |
| GCTSX Goldman Sachs US Tax-Managed Equity Fund Service Class | Pro | Locked |
| GCTIX Goldman Sachs US Tax-Managed Equity Fund Institutional Class | Pro | Locked |
| GQIRX Goldman Sachs US Tax-Managed Equity Fund Investor Class | Pro | Locked |
| GSDPX Goldman Sachs US Tax-Managed Equity Fund Class P | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| THPGX Thompson LargeCap Fund | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| HSAFX Hussman Strategic Allocation Fund | Pro | Locked |
| MLVBX MFS Low Volatility Equity Fund Class B | Pro | Locked |
| MLVHX MFS Low Volatility Equity Fund Class I | Pro | Locked |
| MLVAX MFS Low Volatility Equity Fund Class A | Pro | Locked |
| MLVGX MFS Low Volatility Equity Fund Class C | Pro | Locked |
| MLVPX MFS Low Volatility Equity Fund Class R3 | Pro | Locked |
| MLVOX MFS Low Volatility Equity Fund Class R2 | Pro | Locked |
| MLVMX MFS Low Volatility Equity Fund Class R1 | Pro | Locked |
| MLVRX MFS Low Volatility Equity Fund Class R4 | Pro | Locked |
| MLVTX MFS Low Volatility Equity Fund Class R6 | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| UIISX Victory Income Stock Fund Institutional Class | Pro | Locked |
| USISX Victory Income Stock Fund Class Fund shares | Pro | Locked |
| THPMX Thompson MidCap Fund | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | Locked |
| LSVGX LSV Global Value Fund Institutional Class | Pro | Locked |
| LVAGX LSV Global Value Fund Investor Class | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | Locked |
| MNNCX Victory Multi-Cap Fund Class C | Pro | Locked |
| MNNAX Victory Multi-Cap Fund Class A | Pro | Locked |
| FGSAX Federated Hermes MDT Mid Cap Growth Fund Class A | Pro | Locked |
| FGSCX Federated Hermes MDT Mid Cap Growth Fund Class C | Pro | Locked |
| FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Class | Pro | Locked |
| FGSKX Federated Hermes MDT Mid Cap Growth Fund Class R6 | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| VPMAX Vanguard PRIMECAP Fund Admiral Shares | Pro | Locked |
| VPMCX Vanguard Primecap Fund Investor Class | Pro | Locked |
| CFMCX Column Mid Cap Fund | 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 |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| ACSKX American Century Short Duration Fund C Cl | Pro | Locked |
| ACSNX American Century Short Duration Fund Investor Class | Pro | Locked |
| ACSPX American Century Short Duration Fund R Cl | Pro | Locked |
| ACSQX American Century Short Duration Fund A Cl | Pro | Locked |
| ACSUX American Century Short Duration Fund R5 Class | Pro | Locked |
| ASDDX American Century Short Duration Fund Class R6 | Pro | Locked |
| ASDOX American Century Short Duration Fund Class G | Pro | Locked |
| ASHHX American Century Short Duration Fund I Class | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | Locked |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | Locked |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | Locked |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | Locked |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | 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 |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
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