Mutual Funds Holding OKE
Mutual Funds Holding OKE
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Mutual Funds Holding OKE
Get exposure to ONEOK Inc. through 963 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 963 with OKE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GMHPX Goldman Sachs Rising Dividend Growth Fund Class P | Pro | Locked |
| GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | Pro | Locked |
| GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | Pro | Locked |
| GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 | Pro | Locked |
| GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | Pro | Locked |
| GSRRX Goldman Sachs Rising Dividend Growth Fund Class R | Pro | Locked |
| GSRLX Goldman Sachs Rising Dividend Growth Fund Institutional Class | Pro | Locked |
| HCMNX HCM Sector Plus Fund Class A | Pro | Locked |
| HCMQX HCM Sector Plus Fund Class I | Pro | Locked |
| HCMWX HCM Sector Plus Fund Class A1 | Pro | Locked |
| HCMZX HCM Sector Plus Fund Class R | Pro | Locked |
| HCMPX HCM Sector Plus Fund Investor Class | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | Locked |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| VBCVX VALIC Company I Systematic 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 |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| HAFCX Hartford Multi-Asset Income Fund Class C | Pro | Locked |
| IHAYX Hartford Multi-Asset Income Fund Class Y | Pro | Locked |
| ITTFX Hartford Multi-Asset Income Fund Class F | Pro | Locked |
| ITTIX Hartford Multi-Asset Income Fund Class I | Pro | Locked |
| ITTAX Hartford Multi-Asset Income Fund Class A | Pro | Locked |
| ITTRX Hartford Multi-Asset Income Fund Class R3 | Pro | Locked |
| ITTTX Hartford Multi-Asset Income Fund Class R5 | Pro | Locked |
| ITTSX Hartford Multi-Asset Income Fund Class R4 | Pro | Locked |
| ITTVX Hartford Multi-Asset Income Fund Class R6 | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | Pro | Locked |
| VGWIX Vanguard Global Wellesley Income Fund Investor Shares | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| EIVPX Parametric Volatility Risk Premium - Defensive Fund Class I | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| PCCFX PGIM Income Builder Fund Class C | Pro | Locked |
| PCGAX PGIM Income Builder Fund Class A | Pro | Locked |
| PCGQX PGIM Income Builder Fund Class R6 | Pro | Locked |
| PCLRX PGIM Income Builder Fund Class R | Pro | Locked |
| PDCZX PGIM Income Builder Fund Class Z | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| TSTFX Transamerica Stock Index Fund Class R4 | Pro | Locked |
| TSTRX Transamerica Stock Index Fund Class R | Pro | Locked |
| WFSPX iShares S&P 500 Index Fund Class K | Pro | Locked |
| BSPGX iShares S&P 500 Index Fund Class G | Pro | Locked |
| BSPAX iShares S&P 500 Index Fund Class Investor A | Pro | Locked |
| BSPIX iShares S&P 500 Index Fund Institutional Class | Pro | Locked |
| BSPPX iShares S&P 500 Index Fund Class Investor P | Pro | Locked |
| BSPSX iShares S&P 500 Index Fund Service Class | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| BTIEX DWS Equity 500 Index Fund Class S | Pro | Locked |
| BTIIX DWS Equity 500 Index Fund Class Institutional | Pro | Locked |
| BTIRX DWS Equity 500 Index Fund Class R6 | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| CWEAX Catalyst/Welton Advantage Multi-Strategy Fund Class A | Pro | Locked |
| CWECX Catalyst/Welton Advantage Multi-Strategy Fund Class C | Pro | Locked |
| CWEIX Catalyst/Welton Advantage Multi-Strategy Fund Class I | Pro | Locked |
| DFUSX DFA US Large Company Portfolio Institutional Class | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| FLCPX Fidelity SAI US Large Cap Index Fund | Pro | Locked |
| FNILX Fidelity ZERO Large Cap Index Fund | Pro | Locked |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | 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 |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| MSPIX NYLIM S&P 500 Index Fund Institutional Class | Pro | Locked |
| MSXAX NYLIM S&P 500 Index Fund Class A | Pro | Locked |
| MSXMX NYLIM S&P 500 Index Fund Simple Class | Pro | Locked |
| MYSPX NYLIM S&P 500 Index Fund Investor Class | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | 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 |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PREIX T. Rowe Price Equity Index 500 Fund Investor Class | Pro | Locked |
| PRUIX T. Rowe Price Equity Index 500 Fund Class I | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | Pro | Locked |
| SBSPX Franklin S&P 500 Index Fund A | Pro | Locked |
| SBSDX Franklin S&P 500 Index Fund D | Pro | Locked |
| SCPIX DWS S&P 500 Index Fund Class S | Pro | Locked |
| SPFIX S&P 500 Index Fund Investor Class | Pro | Locked |
| SPIAX Invesco S&P 500 Index Fund Class A | Pro | Locked |
| SPICX Invesco S&P 500 Index Fund Class C | Pro | Locked |
| SPIDX Invesco S&P 500 Index Fund Class Y | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPINX S&P 500 Index Fund Class A | Pro | Locked |
| SPIRX Invesco S&P 500 Index Fund Class R | Pro | Locked |
| SPXKX S&P 500 Index Fund Class K | Pro | Locked |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| SSFRX State Street Equity 500 Index Fund Class R | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SSSVX State Street Equity 500 Index Fund Class A | Pro | Locked |
| SSSWX State Street Equity 500 Index Fund Class I | Pro | Locked |
| SSSPX State Street S&P 500 Index V.I.S. Fund Class 1 | Pro | Locked |
| SSSYX State Street Equity 500 Index Fund Class K | Pro | Locked |
| STBIX State Street Equity 500 Index Fund Service Class | Pro | Locked |
| STFAX State Street Equity 500 Index Fund Admin Class | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| SXPAX DWS S&P 500 Index Fund Class A | Pro | Locked |
| SXPCX DWS S&P 500 Index Fund Class C | Pro | Locked |
| SXPRX DWS S&P 500 Index Fund Class R6 | Pro | Locked |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | Locked |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | Locked |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TRHZX T. Rowe Price Equity Index 500 Fund Class Z | Pro | Locked |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | Locked |
| USPRX Victory 500 Index Fund Reward Shares | Pro | Locked |
| USSPX Victory 500 Index Fund Member Class | Pro | Locked |
| VFFSX Vanguard 500 Index Fund Institutional Select Class | Pro | Locked |
| VFINX Vanguard 500 Index Fund Investor Class | Pro | Locked |
| VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | Pro | Locked |
| VINIX Vanguard Institutional Index Fund | Pro | Locked |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| IDXVI BlackRock S&P 500 Index V.I. Fund Class I | Pro | Locked |
| IVIII BlackRock S&P 500 Index V.I. Fund III | Pro | Locked |
| IXVII BlackRock S&P 500 Index V.I. Fund | Pro | Locked |
| QTLCIX Thrivent Large Cap Index Portfolio | Pro | Locked |
| SPISX Invesco S&P 500 Index Fund Class R6 | Pro | Locked |
| VVLIX Venerable Large Cap Index Fund Class I | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | Locked |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | Locked |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | Locked |
| CAHEX Calamos Hedged Equity Fund Class A | Pro | Locked |
| CCHEX Calamos Hedged Equity Fund Class C | Pro | Locked |
| CIHEX Calamos Hedged Equity Fund Class I | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| HADRX Horizon Defined Risk Fund Advisor Class | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| HNDRX Horizon Defined Risk Fund Investor Class | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load Class | Pro | Locked |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| MUXRX Victory S&P 500 Index Fund Class R | Pro | Locked |
| MUXAX Victory S&P 500 Index Fund Class A | Pro | Locked |
| MUXYX Victory S&P 500 Index Fund Class Y | Pro | Locked |
| MXKWX Empower S&P 500 Index Fund Institutional Class | Pro | Locked |
| MXVIX Empower S&P 500 Index Fund Investor Class | 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 |
| RYSOX S&P 500 Fund Class A | Pro | Locked |
| RYSYX S&P 500 Fund Class C | Pro | Locked |
| RYSPX S&P 500 Fund Class H | 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 |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| SCAUX Invesco Income Advantage US Fund A Shares | Pro | Locked |
| SCAYX Invesco Income Advantage US Fund Class Y Shares | Pro | Locked |
| SCCUX Invesco Income Advantage US Fund Class C Shares | Pro | Locked |
| SCIUX Invesco Income Advantage US Fund Class R5 | Pro | Locked |
| SCNUX Invesco Income Advantage US Fund Investor Class | Pro | Locked |
| SCRUX Invesco Income Advantage US Fund Class R Shares | Pro | Locked |
| VGWAX Vanguard Global Wellington Fund Admiral Shares | Pro | Locked |
| VGWLX Vanguard Global Wellington Fund Investor Shares | Pro | Locked |
| SLESX Invesco Income Advantage US Fund Class R6 | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | 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 |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | Locked |
| RYANX Nova Fund Class A | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYNHX Nova Fund Class H | Pro | Locked |
| RYNCX Nova Fund Class C | Pro | Locked |
| RYNVX Nova Fund Investor Class | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | Locked |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
| ULPSX UltraBull ProFund Service | Pro | Locked |
| ULPIX UltraBull ProFund Investor Shares | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | 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 |
| LSAAX LoCorr Strategic Allocation Fund Class A | Pro | Locked |
| LSAIX LoCorr Strategic Allocation Fund Class I | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| SDLAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A | Pro | Locked |
| SDYAX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F | Pro | Locked |
| SDYYX SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| VVEIX Venerable US Large Cap Core Equity Fund Class I | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| ELDFX Elfun Diversified Fund | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CMNIX Calamos Market Neutral Income Fund Institutional Class | Pro | Locked |
| CVSCX Calamos Market Neutral Income Fund Class C | Pro | Locked |
| CVSIX Calamos Market Neutral Income Fund Class A | Pro | Locked |
| CVSOX Calamos Market Neutral Income Fund Class R6 | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
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