Mutual Funds Holding PCAR
Mutual Funds Holding PCAR
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Mutual Funds Holding PCAR
Get exposure to PACCAR Inc. through 1117 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 1117 Mutual Funds with PCAR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MCSDX NYLIM WMC Enduring Capital Fund Class R6 | 5.33% | View |
| MCSSX NYLIM WMC Enduring Capital Fund Investor Class | 5.33% | View |
| MGOCX NYLIM WMC Enduring Capital Fund Class C | 5.33% | View |
| MSOIX NYLIM WMC Enduring Capital Fund Class I | 5.33% | View |
| MSOAX NYLIM WMC Enduring Capital Fund Class A | 5.33% | View |
| GTSGX Madison Mid Cap Fund Class Y | 3.45% | View |
| MDCIX Madison Mid Cap Fund Class I | 3.45% | View |
| MMCRX Madison Mid Cap Fund Class R6 | 3.45% | View |
| MERAX Madison Mid Cap Fund Class A | 3.45% | View |
| MINVX Madison Investors Fund Cl Y | 3.18% | View |
| MIVIX Madison Investors Fund Class I | Pro | Locked |
| MNVAX Madison Investors Fund Cl A | Pro | Locked |
| MNVRX Madison Investors Fund Cl R6 | Pro | Locked |
| FFNHX Fidelity VIP Industrials Portfolio Service Class 2 | Pro | Locked |
| FCLAX Fidelity Advisor Industrials Fund Class A | Pro | Locked |
| FCLCX Fidelity Advisor Industrials Fund Class C | Pro | Locked |
| FCLIX Fidelity Advisor Industrials Fund Class I | Pro | Locked |
| FCLTX Fidelity Advisor Industrials Fund Class M | Pro | Locked |
| FIDRX Fidelity Advisor Industrials Fund | Pro | Locked |
| FIKEX Fidelity Advisor Industrials Fund Class Z | Pro | Locked |
| ABMVX AB Mid Cap Value Portfolio Class Z | Pro | Locked |
| AFALX Applied Finance Dividend Fund Investor Class | Pro | Locked |
| AFAZX Applied Finance Dividend Fund Institutional Class | Pro | Locked |
| CAPOX Absolute Capital Opportunities Fund | Pro | Locked |
| ADEIX Ancora Dividend Value Equity Fund | Pro | Locked |
| FSFGX Fidelity Focused Stock Fund Class A | Pro | Locked |
| FSFJX Fidelity Focused Stock Fund Class M | Pro | Locked |
| FSFMX Fidelity Focused Stock Fund Class C | Pro | Locked |
| FSFNX Fidelity Focused Stock Fund Class I | Pro | Locked |
| FSFOX Fidelity Focused Stock Fund Class Z | Pro | Locked |
| FTQGX Fidelity Focused Stock Fund | Pro | Locked |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | Locked |
| PEIJX Principal Equity Income Fund Class J | Pro | Locked |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | Locked |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | Locked |
| PEUCX Principal Equity Income Fund Class C | Pro | Locked |
| PQIAX Principal Equity Income Fund Class A | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| WDIIX Wilmington Enhanced Dividend Income Strategy Fund Class I | Pro | Locked |
| WDIAX Wilmington Enhanced Dividend Income Strategy Fund Class A | Pro | Locked |
| ACFLX American Century Focused Large Cap Value Fund Class G | Pro | Locked |
| ALPAX American Century Focused Large Cap Value Fund Class A | Pro | Locked |
| ALPCX American Century Focused Large Cap Value Fund Class C | Pro | Locked |
| ALVDX American Century Focused Large Cap Value Fund Class R6 | Pro | Locked |
| ALVGX American Century Focused Large Cap Value Fund Class R5 | Pro | Locked |
| ALVIX American Century Focused Large Cap Value Fund Investor Class | Pro | Locked |
| ALVRX American Century Focused Large Cap Value Fund Class R | Pro | Locked |
| ALVSX American Century Focused Large Cap Value Fund Class I | Pro | Locked |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | Locked |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| CABDX AB Relative Value Fund Class A | Pro | Locked |
| CBBCX AB Relative Value Fund Class C | Pro | Locked |
| CBBYX AB Relative Value Fund Advisor Class | Pro | Locked |
| CBBIX AB Relative Value Fund Class I | Pro | Locked |
| CBBZX AB Relative Value Fund Class Z | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | Locked |
| IAMOX Voya MidCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IIMOX Voya MidCap Opportunities Portfolio Initial | Pro | Locked |
| IMOPX Voya MidCap Opportunities Portfolio S2 | Pro | Locked |
| IMOWX Voya MidCap Opportunities Fund Class W | Pro | Locked |
| IMORX Voya MidCap Opportunities Fund Class R | Pro | Locked |
| IMOZX Voya MidCap Opportunities Fund Class R6 | Pro | Locked |
| ISMOX Voya MidCap Opportunities Portfolio Service | Pro | Locked |
| NMCAX Voya MidCap Opportunities Fund Class A | Pro | Locked |
| NMCCX Voya MidCap Opportunities Fund Class C | Pro | Locked |
| NMCIX Voya MidCap Opportunities Fund Class I | Pro | Locked |
| VMCRX Voya MidCap Opportunities Portfolio Class R6 | Pro | Locked |
| HIGJX Carillon Eagle Growth & Income Fund Class I | Pro | Locked |
| HIGCX Carillon Eagle Growth & Income Fund Class C | Pro | Locked |
| HIGUX Carillon Eagle Growth & Income Fund Class R-6 | Pro | Locked |
| HRCVX Carillon Eagle Growth & Income Fund Class A | Pro | Locked |
| ADGAX AB Core Opportunities Fund | Pro | Locked |
| ADGCX AB Core Opportunities Fund | Pro | Locked |
| ADGIX AB Core Opportunities Fund | Pro | Locked |
| ADGYX AB Core Opportunities Fund Inc Advisor Class | Pro | Locked |
| ADGZX AB Core Opportunities Fund Class Z | 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 |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | Pro | Locked |
| FIQOX Fidelity Advisor Worldwide Fund Class Z | Pro | Locked |
| FWAFX Fidelity Advisor Worldwide Fund Class A | Pro | Locked |
| FWCFX Fidelity Advisor Worldwide Fund Class C | Pro | Locked |
| FWIFX Fidelity Advisor Worldwide Fund Class I | Pro | Locked |
| FWWFX Fidelity Advisor Worldwide Fund | Pro | Locked |
| FWTFX Fidelity Advisor Worldwide Fund Class M | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | Pro | Locked |
| CFMVX Commerce MidCap Value Fund | Pro | Locked |
| MAPAX NYLIM WMC Value Fund Class A | Pro | Locked |
| MMPCX NYLIM WMC Value Fund Class C | Pro | Locked |
| MMPDX NYLIM WMC Value Fund Class R6 | Pro | Locked |
| MSMIX NYLIM WMC Value Fund Investor Class | Pro | Locked |
| MUBFX NYLIM WMC Value Fund Class I | Pro | Locked |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | Locked |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | Locked |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | Locked |
| GBCIX The Gabelli Dividend Growth Fund Class I | 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 |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| IDPIX Industrials Ultra Sector ProFund Investor Class | Pro | Locked |
| IDPSX Industrials Ultra Sector ProFund Service Class | Pro | Locked |
| DMCFX Invesco Discovery Mid Cap Growth Fund Class R5 | Pro | Locked |
| OEGAX Invesco Discovery Mid Cap Growth Fund Class A | Pro | Locked |
| OEGCX Invesco Discovery Mid Cap Growth Fund Class C | Pro | Locked |
| OEGYX Invesco Discovery Mid Cap Growth Fund Class Y | Pro | Locked |
| OEGIX Invesco Discovery Mid Cap Growth Fund Class I | Pro | Locked |
| OEGNX Invesco Discovery Mid Cap Growth Fund Class R | Pro | Locked |
| CMNWX Principal Capital Appreciation Fund Class A | Pro | Locked |
| PCAOX Principal Capital Appreciation Fund R-3 Class | Pro | Locked |
| PCAQX Principal Capital Appreciation Fund R-5 Class | Pro | Locked |
| PWCIX Principal Capital Appreciation Fund Institutional Class | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Investor C Class | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Investor A Class | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value Fund | Pro | Locked |
| FLUAX Fidelity Stock Selector Large Cap Value Fund Class A | Pro | Locked |
| FLUEX Fidelity Stock Selector Large Cap Value Fund Class C | Pro | Locked |
| FLUIX Fidelity Stock Selector Large Cap Value Fund Class I | Pro | Locked |
| FLUTX Fidelity Stock Selector Large Cap Value Fund Class M | Pro | Locked |
| FSCZX Fidelity Stock Selector Large Cap Value Fund Class Z | Pro | Locked |
| FSLVX Fidelity Stock Selector Large Cap Value Fund | Pro | Locked |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| FSRFX Fidelity Select Transportation Portfolio | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | Locked |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | Locked |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | 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 |
| 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 |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | 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 |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | Pro | Locked |
| GPIGX GuidePath Growth and Income Fund | Pro | Locked |
| VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | Pro | Locked |
| VGWIX Vanguard Global Wellesley Income Fund Investor Shares | Pro | Locked |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | Locked |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | Locked |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| MBACX NYLIM Balanced Fund Class C | Pro | Locked |
| MBAIX NYLIM Balanced Fund Class I | Pro | Locked |
| MBERX NYLIM Balanced Fund Class R6 | Pro | Locked |
| MBINX NYLIM Balanced Fund Investor Class | Pro | Locked |
| MBNAX NYLIM Balanced Fund Class A | Pro | Locked |
| HLGEX JPMorgan Mid Cap Growth Fund Class I | Pro | Locked |
| JMGFX JPMorgan Mid Cap Growth Fund Class R5 | Pro | Locked |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 | Pro | Locked |
| JMGPX JPMorgan Mid Cap Growth Fund Class R3 | Pro | Locked |
| JMGZX JPMorgan Mid Cap Growth Fund Class R2 | Pro | Locked |
| JMGQX JPMorgan Mid Cap Growth Fund Class R4 | 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 |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | Pro | Locked |
| FCAKX Fidelity Capital Appreciation Fund Class K | Pro | Locked |
| FDCAX Fidelity Capital Appreciation Fund | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | Locked |
| VEIPX Vanguard Equity Income Fund Investor class | Pro | Locked |
| VEIRX Vanguard Equity Income Fund Admiral Class | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| VCIGX VALIC Company I Dividend Value Fund | Pro | Locked |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | Locked |
| FDEQX Fidelity Disciplined Equity Fund | Pro | Locked |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | Locked |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | Locked |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor 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 |
| 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 |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| HQICX The Hartford Equity Income Fund Class C | Pro | Locked |
| HQIAX The Hartford Equity Income Fund Class A | Pro | Locked |
| HQIFX The Hartford Equity Income Fund Class F | Pro | Locked |
| HQIRX The Hartford Equity Income Fund Class R3 | Pro | Locked |
| HQISX The Hartford Equity Income Fund Class R4 | Pro | Locked |
| HQITX The Hartford Equity Income Fund Class R5 | Pro | Locked |
| HQIVX The Hartford Equity Income Fund Class R6 | Pro | Locked |
| HQIYX The Hartford Equity Income Fund Class Y | Pro | Locked |
| HQIIX The Hartford Equity Income Fund Class I | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| GOFFX Invesco Global Opportunities Fund Class R5 | Pro | Locked |
| OGICX Invesco Global Opportunities Fund Class C | Pro | Locked |
| OGIIX Invesco Global Opportunities Fund Class R6 | Pro | Locked |
| OGINX Invesco Global Opportunities Fund Class R | Pro | Locked |
| OGIYX Invesco Global Opportunities Fund Class Y | Pro | Locked |
| OPGIX Invesco Global Opportunities Fund Class A | Pro | Locked |
| PRAOX Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A | Pro | Locked |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | Locked |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | Locked |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | Locked |
| GSELX Goldman Sachs US Equity Insights Fund Institutional Class | Pro | Locked |
| GSEPX Goldman Sachs US Equity Insights Fund Class P Shares | Pro | Locked |
| GSESX Goldman Sachs US Equity Insights Fund Service Shs | Pro | Locked |
| GSEUX Goldman Sachs US Equity Insights Fund Class R6 | Pro | Locked |
| GSSQX Goldman Sachs US Equity Insights Fund Class A | Pro | Locked |
| GSURX Goldman Sachs US Equity Insights Fund Cl R | Pro | Locked |
| GSUTX Goldman Sachs US Equity Insights Fund Investor Class | Pro | Locked |
| GSUSX Goldman Sachs US Equity Insights Fund Class C Shares | Pro | Locked |
| BHEIX BlackRock High Equity Income Fund Class K | 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 |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| SAOAX NAA Opportunity Fund Class A | Pro | Locked |
| SAOCX NAA Opportunity Fund Class C | Pro | Locked |
| SAOIX NAA Opportunity Fund Institutional Class | 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 |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | Locked |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | Locked |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | Locked |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | Locked |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | Locked |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | Locked |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | Locked |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | Locked |
| UIVAX Victory Value Fund Institutional Class | Pro | Locked |
| UVALX Victory Value Fund Class Fund shares | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| CCCRX Columbia Contrarian Core Fund Class R | Pro | Locked |
| COFRX Columbia Contrarian Core Fund Class I2 | Pro | Locked |
| COFYX Columbia Contrarian Core Fund Class I3 | Pro | Locked |
| ISBAX VY Columbia Contrarian Core Portfolio Advisor Class | Pro | Locked |
| ISCSX VY Columbia Contrarian Core Portfolio Class S | Pro | Locked |
| ISFIX VY Columbia Contrarian Core Portfolio Initial | Pro | Locked |
| LCCCX Columbia Contrarian Core Fund class C | Pro | Locked |
| LCCAX Columbia Contrarian Core Fund class A | Pro | Locked |
| SMGEX Columbia Contrarian Core Fund Class S | Pro | Locked |
| SMGIX Columbia Contrarian Core Fund Class I | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| FDGFX Fidelity Dividend Growth Fund | Pro | Locked |
| FDGKX Fidelity Dividend Growth Fund Class K | Pro | Locked |
| FGDDX Fidelity Dividend Growth Fund Class A | Pro | Locked |
| FGDEX Fidelity Dividend Growth Fund Class M | Pro | Locked |
| FGDGX Fidelity Dividend Growth Fund Class C | Pro | Locked |
| FGDHX Fidelity Dividend Growth Fund Class I | Pro | Locked |
| FGDJX Fidelity Dividend Growth Fund Class Z | Pro | Locked |
| FMILX Fidelity New Millennium Fund | Pro | Locked |
| VWELX Vanguard Wellington Fund Investor Class | Pro | Locked |
| VWENX Vanguard Wellington Fund Admiral Shares | Pro | Locked |
| RPGIX T. Rowe Price Global Industrials Fund Investor Class | Pro | Locked |
| TRGAX T. Rowe Price Global Industrials Fund Class I | Pro | Locked |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| EPGAX Fidelity Advisor Equity Growth Fund Class A | Pro | Locked |
| EPGCX Fidelity Advisor Equity Growth Fund Class C | Pro | Locked |
| EQPGX Fidelity Advisor Equity Growth Fund Class I | Pro | Locked |
| FAEGX Fidelity Advisor Equity Growth Fund Class M | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| FEGKX Fidelity Equity Growth K6 Fund Class K6 | Pro | Locked |
| FZAFX Fidelity Advisor Equity Growth Fund Class Z | Pro | Locked |
| FMFMX Fidelity Advisor Series Equity Growth Fund | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| HBLFX The Hartford Balanced Income Fund Class F | Pro | Locked |
| HBLCX The Hartford Balanced Income Fund Class C | Pro | Locked |
| HBLIX The Hartford Balanced Income Fund Class I | Pro | Locked |
| HBLAX The Hartford Balanced Income Fund Class A | Pro | Locked |
| HBLRX The Hartford Balanced Income Fund Class R-3 | Pro | Locked |
| HBLVX The Hartford Balanced Income Fund Class R6 | Pro | Locked |
| HBLYX The Hartford Balanced Income Fund Class Y | Pro | Locked |
| HBLTX The Hartford Balanced Income Fund Class R-5 | Pro | Locked |
| HBLSX The Hartford Balanced Income Fund Class R-4 | 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 |
| FDSVX Fidelity Growth Discovery Fund | Pro | Locked |
| FGDKX Fidelity Growth Discovery Fund Class K | Pro | Locked |
| VWIAX Vanguard Wellesley Income Fund Admiral Shares | Pro | Locked |
| VWINX Vanguard Wellesley Income Fund Investor Class | Pro | Locked |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | 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 |
| FXLCX Fidelity Flex Large Cap Focused Index 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 |
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