Mutual Funds Holding PAYX
Mutual Funds Holding PAYX
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Mutual Funds Holding PAYX
Get exposure to Paychex Inc. through 913 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 913 Mutual Funds with PAYX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | 4.22% | View |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | 4.22% | View |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | 4.22% | View |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | 4.22% | View |
| IPFPX Poplar Forest Partners Fund Institutional Class | 3.89% | View |
| PFPFX Poplar Forest Partners Fund Class A | 3.89% | View |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | 3.23% | View |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | 3.23% | View |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | 3.23% | View |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | 3.23% | View |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | 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 |
| BUNRX Bullfinch Unrestricted Series | Pro | Locked |
| BWNYX Bullfinch Western New York Series | Pro | Locked |
| POGSX Pin Oak Equity Fund | Pro | Locked |
| IPFCX Poplar Forest Cornerstone Fund -Investor Class | Pro | Locked |
| HHDFX Hamlin High Dividend Equity Fund Institutional Class | Pro | Locked |
| HHDVX Hamlin High Dividend Equity Fund Class Investor | Pro | Locked |
| DAEIX Dean Equity Income Fund | Pro | Locked |
| RCKSX Rock Oak Core Growth Fund | Pro | Locked |
| BTMFX Boston Trust Midcap Fund | Pro | Locked |
| WAMFX Boston Trust Walden Midcap Fund | Pro | Locked |
| NSOIX North Star Opportunity Fund Class I | Pro | Locked |
| NSOPX North Star Opportunity Fund Class A | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| GEQIX Equity Income Portfolio | Pro | Locked |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | Locked |
| CDGIX Crawford Large Cap Dividend Fund Class I | Pro | Locked |
| LZFIX Lazard Equity Franchise Portfolio Institutional Shares | Pro | Locked |
| LZFOX Lazard Equity Franchise Portfolio Open Shares | Pro | Locked |
| KDHAX DWS CROCI Equity Dividend Fund Class A | Pro | Locked |
| KDHCX DWS CROCI Equity Dividend Fund Class C | Pro | Locked |
| KDHSX DWS CROCI Equity Dividend Fund Class S | Pro | Locked |
| KDHIX DWS CROCI Equity Dividend Fund Class Institutional | Pro | Locked |
| ARDGX Archer Dividend Growth Fund | Pro | Locked |
| ABCAX American Beacon The London Company Income Equity Fund A Class | Pro | Locked |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | Pro | Locked |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | Pro | Locked |
| ABCVX American Beacon The London Company Income Equity Fund Investor Class | Pro | Locked |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | Pro | Locked |
| ABECX American Beacon The London Company Income Equity Fund C Class | Pro | Locked |
| FAMEX FAM Dividend focus fund Investor Class | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| CMALX Crawford Multi-Asset Income Fund | Pro | Locked |
| APDQX Artisan Mid Cap Value Fund Advisor Shares | Pro | Locked |
| APHQX Artisan Mid Cap Value Fund Institutional Class | Pro | Locked |
| ARTQX Artisan Mid Cap Value Fund Investor Class | Pro | Locked |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | Locked |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | Locked |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | Pro | Locked |
| PRAUX Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A | Pro | Locked |
| DRIPX The MP 63 Fund | Pro | Locked |
| TIHGX Investment House Growth Fund | Pro | Locked |
| FLEKX Victory Pioneer Equity Premium Income Fund Class R6 | Pro | Locked |
| PMARX Victory Pioneer Equity Premium Income Fund Class A | Pro | Locked |
| PMYRX Victory Pioneer Equity Premium Income Fund Class Y | Pro | Locked |
| PRRCX Victory Pioneer Equity Premium Income Fund Class C | Pro | Locked |
| ACUIX Columbia Dividend Opportunity Fund Class C | Pro | Locked |
| CDOAX Columbia Dividend Opportunity Fund Class S | Pro | Locked |
| CDOZX Columbia Dividend Opportunity Fund Class I | Pro | Locked |
| CDOYX Columbia Dividend Opportunity Fund Class I3 | Pro | Locked |
| INUTX Columbia Dividend Opportunity Fund Class A | Pro | Locked |
| RSDFX Columbia Dividend Opportunity Fund Class I2 | Pro | Locked |
| RSOOX Columbia Dividend Opportunity Fund Class R | Pro | Locked |
| LSPAX LoCorr Spectrum Income Fund Cl A | Pro | Locked |
| LSPCX LoCorr Spectrum Income Fund Cl C | Pro | Locked |
| LSPIX LoCorr Spectrum Income Fund Cl I | Pro | Locked |
| VMGIX Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class | Pro | Locked |
| VMGMX Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class | Pro | Locked |
| IDHCX Integrity Dividend Harvest Fund Class C | Pro | Locked |
| IDHIX Integrity Dividend Harvest Fund Class I | Pro | Locked |
| IDIVX Integrity Dividend Harvest Fund Class A | Pro | Locked |
| GIDWX Goldman Sachs US Equity Dividend and Premium Fund Class R6 | Pro | Locked |
| GSFPX Goldman Sachs US Equity Dividend and Premium Fund Class P | Pro | Locked |
| GSPAX Goldman Sachs US Equity Dividend and Premium Fund Class A | Pro | Locked |
| GSPKX Goldman Sachs US Equity Dividend and Premium Fund Insti Class | Pro | Locked |
| GSPQX Goldman Sachs US Equity Dividend and Premium Fund Class C | Pro | Locked |
| GVIRX Goldman Sachs US Equity Dividend and Premium Fund Investor Class | Pro | Locked |
| GQLVX Disciplined US Equity Income Portfolio | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | 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 |
| DGIQX The Disciplined Growth Investors Equity Fund | Pro | Locked |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | Locked |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | Locked |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | Locked |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | Locked |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | Locked |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | Locked |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | Locked |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | Locked |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | Locked |
| AUIAX AB Equity Income Fund Class A | Pro | Locked |
| AUICX AB Equity Income Fund Class C | Pro | Locked |
| AUIIX AB Equity Income Fund Class I | Pro | Locked |
| AUIYX AB Equity Income Fund Inc Advisor Class | Pro | Locked |
| AUIZX AB Equity Income Fund Class Z | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| IDPIX Industrials Ultra Sector ProFund Investor Class | Pro | Locked |
| IDPSX Industrials Ultra Sector ProFund Service Class | Pro | Locked |
| DQICX BNY Mellon Equity Income Fund Class C | Pro | Locked |
| DQIAX BNY Mellon Equity Income Fund Class A | Pro | Locked |
| DQIRX BNY Mellon Equity Income Fund Class I | Pro | Locked |
| DQIYX BNY Mellon Equity Income Fund Class Y | Pro | Locked |
| RWSIX Redwood Systematic Macro Trend (SMarT) Fund Class I | Pro | Locked |
| RWSNX Redwood Systematic Macro Trend (SMarT) Fund Class N | Pro | Locked |
| GTILX Disciplined US Growth Equity Portfolio Institutional Class | Pro | Locked |
| GTLLX Disciplined US Growth Equity Portfolio Advisor Class | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | Locked |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | 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 |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | 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 |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | Locked |
| AGVDX American Funds Global Insight Fund Class C | Pro | Locked |
| AGVEX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| AGVFX American Funds Global Insight Fund Class A | Pro | Locked |
| AGVGX American Funds Global Insight Fund Class F2 | Pro | Locked |
| AGVHX American Funds Global Insight Fund Class F3 | Pro | Locked |
| CGVBX American Funds Global Insight Fund Class 529-T | Pro | Locked |
| CGVEX American Funds Global Insight Fund Series 529-E | Pro | Locked |
| CGVFX American Funds Global Insight Fund Series 529-F1 | Pro | Locked |
| CGVGX American Funds Global Insight Fund Class 529-F2 | Pro | Locked |
| CGVHX American Funds Global Insight Fund Class 529-F3 | Pro | Locked |
| CGVYX American Funds Global Insight Fund Class 529-A | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | 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 |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | 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 |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| FBSOX Fidelity Enterprise Technology Services Portfolio | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| DGIFX The Disciplined Growth Investors Fund | 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 |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | Locked |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | Locked |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | 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 |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| FSUVX Fidelity SAI US Low Volatility Index Fund | 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 |
| DUSLX DFA - US Large Cap Growth Portfolio | 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 |
| NBHAX Neuberger Berman Equity Income Fund Class A | Pro | Locked |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | Locked |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | Locked |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | Locked |
| NBHRX Neuberger Berman Equity Income Class R3 | 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 |
| 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 |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| GATEX Gateway Fund | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| GTEYX Gateway Fund | Pro | Locked |
| GTENX Gateway Fund | Pro | Locked |
| GTECX Gateway Fund | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | Locked |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | Locked |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| IVNQX Invesco NASDAQ 100 Index Fund Class R6 | Pro | Locked |
| GCBLX Green Century Balanced Fund Investor Class | Pro | Locked |
| GCBUX Green Century Balanced Fund Institutional | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| GPIGX GuidePath Growth and Income Fund | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| EARAX Eaton Vance All Asset Strategy Fund Class A | Pro | Locked |
| ECRAX Eaton Vance All Asset Strategy Fund Class C | Pro | Locked |
| EIRAX Eaton Vance All Asset Strategy Fund Class I | 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 |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| NASDX Nasdaq-100 Index Fund Investor Share Class | Pro | Locked |
| NDXKX Nasdaq-100 Index Fund Class K | Pro | Locked |
| NOIEX Northern Funds Income Equity Fund | Pro | Locked |
| NQQQX Nasdaq-100 Index 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 |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service 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 |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | Pro | Locked |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| TICHX Nuveen Large Cap Responsible Equity Fund Class I | Pro | Locked |
| TICRX Nuveen Large Cap Responsible Equity Fund Class A | Pro | Locked |
| TISCX Nuveen Large Cap Responsible Equity Fund Class R6 | Pro | Locked |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | Locked |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | Locked |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| PDAIX MetLife Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX MetLife Dynamic Asset Allocation Fund Investor Servicing Shares | 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 |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TNRAX 1290 Avantis US Large Cap Growth Fund Class A | Pro | Locked |
| TNXIX 1290 Avantis US Large Cap Growth Fund Class I | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | 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 |
| CLPAX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A | Pro | Locked |
| CLPCX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C | Pro | Locked |
| CLPFX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | 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 |
| SAMKX SA US Core Market Fund | Pro | Locked |
| QTESGX Thrivent ESG Index Portfolio | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | 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 |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | 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 |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | Locked |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | Locked |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
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