Mutual Funds Holding OXY
Mutual Funds Holding OXY
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Mutual Funds Holding OXY
Get exposure to Occidental Petroleum Corporation through 711 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 711 Mutual Funds with OXY
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSTEX Invesco Energy Fund Investor Class | 5.62% | View |
| IEFCX Invesco Energy Fund Class C | 5.62% | View |
| IEFRX Invesco Energy Fund Class R | 5.62% | View |
| IENAX Invesco Energy Fund Class A | 5.62% | View |
| IENIX Invesco Energy Fund Class R5 | 5.62% | View |
| IENYX Invesco Energy Fund Class Y | 5.62% | View |
| IENSX Invesco Energy Fund Class R6 | 5.62% | View |
| DLDCX BNY Mellon Natural Resources Fund Class C | 4.03% | View |
| DLDRX BNY Mellon Natural Resources Fund Class I | 4.03% | View |
| DLDYX BNY Mellon Natural Resources Fund Class Y | 4.03% | View |
| DNLAX BNY Mellon Natural Resources Fund Class A | Pro | Locked |
| LOGBX Scharf Multi-Asset Opportunity Fund Retail Class | Pro | Locked |
| LOGOX Scharf Multi-Asset Opportunity Fund Institutional Class | Pro | Locked |
| SMVLX Smead Value Fund Investor Class Shares | Pro | Locked |
| SVFAX Smead Value Fund Class A | Pro | Locked |
| SVFCX Smead Value Fund Class C | Pro | Locked |
| SVFDX Smead Value Fund Class R1 | Pro | Locked |
| SVFFX Smead Value Fund Class I1 | Pro | Locked |
| SVFKX Smead Value Fund Class R2 | Pro | Locked |
| SVFYX Smead Value Fund Class Y | Pro | Locked |
| EVDIX Camelot Event Driven Fund Institutional Class | Pro | Locked |
| EVDAX Camelot Event Driven Fund Class A | Pro | Locked |
| CONWX Concorde Wealth Management Fund | Pro | Locked |
| AVERX Ave Maria Value Focused Fund | Pro | Locked |
| MSEFX iMGP Global Select Fund Institutional class | Pro | Locked |
| ENPIX Energy UltraSector ProFund Investor | Pro | Locked |
| ENPSX Energy UltraSector ProFund Service Class | Pro | Locked |
| DODGX Dodge & Cox Stock Fund Class I | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund Class X | Pro | Locked |
| ARUIX ARGA Value Fund Institutional Class | Pro | Locked |
| ARUVX ARGA Value Fund Investor Class | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| CAPOX Absolute Capital Opportunities Fund | Pro | Locked |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| DAGVX BNY Mellon Dynamic Value Fund Class A | Pro | Locked |
| DCGVX BNY Mellon Dynamic Value Fund Class C | Pro | Locked |
| DRGVX BNY Mellon Dynamic Value Fund Class I | Pro | Locked |
| DRGYX BNY Mellon Dynamic Value Fund Class Y | Pro | Locked |
| NWANX Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Pro | Locked |
| NWAOX Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Pro | Locked |
| NWALX Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Pro | Locked |
| NWAMX Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Pro | Locked |
| NWAPX Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Pro | Locked |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| LFTOX Lincoln US Equity Income Maximizer Fund Class A | Pro | Locked |
| LFTPX Lincoln US Equity Income Maximizer Fund Class I | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | 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 |
| 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 |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| ACEIX Invesco Equity and Income Fund Class A | Pro | Locked |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | Locked |
| ACERX Invesco Equity and Income Fund Class C | Pro | Locked |
| ACESX Invesco Equity and Income Fund Class R | Pro | Locked |
| ACETX Invesco Equity and Income Fund Class Y | Pro | Locked |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | Locked |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | Locked |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | Locked |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | Locked |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | Locked |
| IEIFX Invesco Equity and Income Fund Cl R6 | 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 |
| SQBFX X-Square Balanced Fund LLC Class A | Pro | Locked |
| SQBIX X-Square Balanced Fund LLC Institutional Class | Pro | Locked |
| SQCBX X-Square Balanced Fund LLC Class C | Pro | Locked |
| ACSDX Invesco Comstock Fund Class Y | Pro | Locked |
| ACSHX Invesco Comstock Fund Class R5 | Pro | Locked |
| ACSRX Invesco Comstock Fund Class R | Pro | Locked |
| ACSTX Invesco Comstock Fund Class A | Pro | Locked |
| ACSYX Invesco Comstock Fund Class C | Pro | Locked |
| ICSFX Invesco Comstock Fund Class R6 | Pro | Locked |
| VASVX Vanguard Selected Value Fund Investor Class | Pro | Locked |
| EATVX Eaton Vance Tax-Managed Value Fund Cl A | Pro | Locked |
| ECTVX Eaton Vance Tax-Managed Value Fund Class C | Pro | Locked |
| EITVX Eaton Vance Tax-Managed Value Fund Class I | Pro | Locked |
| PNOCX Putnam Sustainable Leaders Fund Class C | Pro | Locked |
| PNOPX Putnam Sustainable Leaders Fund Class A | Pro | Locked |
| PNORX Putnam Sustainable Leaders Fund Class R | Pro | Locked |
| PNOYX Putnam Sustainable Leaders Fund Class Y | Pro | Locked |
| PSLGX Putnam Sustainable Leaders Fund Class R6 | 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 |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| PMEFX Penn Mutual AM 1847 Income Fund Class I | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| DFUVX DFA US Large Cap Value Portfolio | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | 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 |
| FCGCX Fidelity Advisor Global Commodity Stock fund class C | Pro | Locked |
| FFGAX Fidelity Advisor Global Commodity Stock fund class A | Pro | Locked |
| FFGCX Fidelity Advisor Global Commodity Stock fund | Pro | Locked |
| FFGIX Fidelity Advisor Global Commodity Stock fund Class I | Pro | Locked |
| FFGTX Fidelity Advisor Global Commodity Stock fund Class M | Pro | Locked |
| FIQRX Fidelity Advisor Global Commodity Stock fund Class Z | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| SVXAX Smead International Value Fund Class A | Pro | Locked |
| SVXCX Smead International Value Fund Class C | Pro | Locked |
| SVXFX Smead International Value Fund Class I1 | Pro | Locked |
| SVXLX Smead International Value Fund Class Investor | Pro | Locked |
| SVXYX Smead International Value Fund Class Y | Pro | Locked |
| TMCLX Transamerica Energy Infrastructure Class C | Pro | Locked |
| TMLAX Transamerica Energy Infrastructure Class A | Pro | Locked |
| TMLPX Transamerica Energy Infrastructure Class I | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| EADIX Eaton Vance Global Equity Income Fund Class A | Pro | Locked |
| ECDIX Eaton Vance Global Equity Income Fund Class C | Pro | Locked |
| EIDIX Eaton Vance Global Equity Income Fund Class I | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| BIGTX The Texas Fund | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| PRPFX Permanent Portfolio Class I | Pro | Locked |
| PRPDX Permanent Portfolio Class A | Pro | Locked |
| PRPHX Permanent Portfolio Class C | 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 |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | 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 |
| SABTX SA US Value Fund | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | Locked |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | Locked |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | 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 |
| DWANX Arrow DWA Tactical: Balanced Fund Institutional Class | Pro | Locked |
| DWAFX Arrow DWA Tactical: Balanced Fund Class A | Pro | Locked |
| DWATX Arrow DWA Tactical: Balanced Fund Class C | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | 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 |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | 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 |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | 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 |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | Locked |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | Locked |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | 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 |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | Locked |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | Locked |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | Locked |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | Locked |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| NOLCX Northern Large Cap Core Fund | Pro | Locked |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | 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 |
| VEIPX Vanguard Equity Income Fund Investor class | Pro | Locked |
| VEIRX Vanguard Equity Income Fund Admiral Class | 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 |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | 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 |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| TLACX Transamerica Large Core ESG Fund Class A | Pro | Locked |
| TLAFX Transamerica Large Core ESG Fund Class R4 | Pro | Locked |
| TLARX Transamerica Large Core ESG Fund Class R | Pro | Locked |
| TLATX Transamerica Large Core ESG Fund Class I3 | Pro | Locked |
| TLASX Transamerica Large Core ESG Fund Class R6 | 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 |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | Locked |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | Locked |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | Locked |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional 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 |
| 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 |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | 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 |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | 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 |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | Locked |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 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 |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DIVPX MAI Managed Volatility Fund Investor Class | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | 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 |
| MAIPX MAI Managed Volatility Fund Institutional Shs | 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 |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | 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 |
| SAMKX SA US Core Market Fund | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | 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 |
| 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 |
| SBSPX Franklin S&P 500 Index Fund A | Pro | Locked |
| SBSDX Franklin S&P 500 Index Fund D | 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 |
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