Mutual Funds Holding PG
Mutual Funds Holding PG
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Mutual Funds Holding PG
Get exposure to Procter & Gamble Company (The) through 1854 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 1854 Mutual Funds with PG
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FDAGX Fidelity Select Consumer Staples Fund Class A | 10.55% | View |
| FDCGX Fidelity Select Consumer Staples Fund Class C | 10.55% | View |
| FDFAX Fidelity Select Consumer Staples Portfolio | 10.55% | View |
| FDIGX Fidelity Select Consumer Staples Portfolio Class I | 10.55% | View |
| FDTGX Fidelity Select Consumer Staples Fund Class M | 10.55% | View |
| FIJCX Fidelity Select Consumer StaplesFund Class Z | 10.55% | View |
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | 9.24% | View |
| HDOGX Hennessy Total Return Fund Inv Cl | 6.91% | View |
| CNPSX Consumer Staples UltraSector ProFund Service | 5.96% | View |
| CNPIX Consumer Staples UltraSector ProFund Investor Class | 5.96% | View |
| FAPHX Fidelity Healthy Future Fund | Pro | Locked |
| RYCAX Rydex Consumer Products Fund Class H | Pro | Locked |
| RYCIX Rydex Consumer Products Fund Investor Class | Pro | Locked |
| RYCPX Rydex Consumer Products Fund Class C | Pro | Locked |
| RYPDX Rydex Consumer Products Fund Class A | Pro | Locked |
| FAPJX Fidelity Advisor Healthy Future Fund Class A | Pro | Locked |
| FAPKX Fidelity Advisor Healthy Future Fund Class C | Pro | Locked |
| FAPLX Fidelity Advisor Healthy Future Fund Class M | Pro | Locked |
| FAPMX Fidelity Advisor Healthy Future Fund Class I | Pro | Locked |
| FAPNX Fidelity Advisor Healthy Future Fund Class Z | Pro | Locked |
| BHBFX Madison Dividend Income Fund Class Y | Pro | Locked |
| MADAX Madison Dividend Income Fund Series A | Pro | Locked |
| MADRX Madison Dividend Income Fund Class R6 | Pro | Locked |
| MDMIX Madison Dividend Income Fund Class I | Pro | Locked |
| FUQIX Fidelity SAI US Quality Index Fund | Pro | Locked |
| HHDFX Hamlin High Dividend Equity Fund Institutional Class | Pro | Locked |
| HHDVX Hamlin High Dividend Equity Fund Class Investor | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| MGISX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS | Pro | Locked |
| MSFAX Morgan Stanley Institutional Funds-Global Franchise Portfolio | Pro | Locked |
| MSFBX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A | Pro | Locked |
| MSFLX Morgan Stanley Institutional Fd Global Franchise Ptf Class L | Pro | Locked |
| MSGFX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C | Pro | Locked |
| IGFAX VY Morgan Stanley Global Franchise Portfolio Advisor Class | Pro | Locked |
| IGFSX VY Morgan Stanley Global Franchise Portfolio S2 | Pro | Locked |
| IVGTX VY Morgan Stanley Global Franchise Portfolio Service | Pro | Locked |
| VPRDX VY Morgan Stanley Global Franchise Portfolio Class R6 | Pro | Locked |
| VADGX Vanguard Advice Select Dividend Growth Fund | Pro | Locked |
| ADEIX Ancora Dividend Value Equity Fund | 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 |
| 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 |
| JENIX Jensen Quality Growth Fund Inc Class I | Pro | Locked |
| JENRX Jensen Quality Growth Fund Inc Class R | Pro | Locked |
| JENYX Jensen Quality Growth Fund Inc Class Y Shares | Pro | Locked |
| JENSX Jensen Quality Growth Fund Inc Class J | Pro | Locked |
| VEIGX Vanguard Global ESG Select Stock Fund Investor Share | Pro | Locked |
| VESGX Vanguard Global ESG Select Stock Fund Admiral Share | Pro | Locked |
| DDVCX Nomura Value Fund Class C | Pro | Locked |
| DDVAX Nomura Value Fund Class A | Pro | Locked |
| DDVIX Nomura Value Fund Institutional Class | Pro | Locked |
| DDVRX Nomura Value Fund Class R | Pro | Locked |
| DDZRX Nomura Value Fund Class R6 | Pro | Locked |
| LOMAX Edgar Lomax Value Fund Investor Class | 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 |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | Locked |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | Locked |
| YACKX AMG Yacktman Fund Class I | Pro | Locked |
| LZUOX Lazard US Equity Focus Portfolio Open Class | Pro | Locked |
| LZUSX Lazard US Equity Focus Portfolio Institutional Class | Pro | Locked |
| RLUSX Lazard US Equity Focus Portfolio Class R6 | 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 |
| FSUVX Fidelity SAI US Low Volatility Index Fund | Pro | Locked |
| GPTUX GuidePath Tactical Allocation Fund Service Class | Pro | Locked |
| GTCRX GuidePath Tactical Allocation Fund Class RS | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | Locked |
| PDIAX Virtus KAR Equity Income Fund Class A | Pro | Locked |
| PGICX Virtus KAR Equity Income Fund Class C | Pro | Locked |
| PXIIX Virtus KAR Equity Income Fund Class I | Pro | Locked |
| VECRX Virtus KAR Equity Income Fund Class R6 | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| STVTX Virtus Ceredex Large Cap Value Equity Fund Class I | Pro | Locked |
| STVZX Virtus Ceredex Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SVIFX Virtus Ceredex Large Cap Value Equity Fund Class C | Pro | Locked |
| SVIIX Virtus Ceredex Large Cap Value Equity Fund Class A | Pro | Locked |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | Locked |
| GQHIX GQG Partners US Quality Value Fund Institutional Class | Pro | Locked |
| GQHPX GQG Partners US Quality Value Fund Investor Class | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| FEIFX Franklin Equity Income Fund Advisor Class | Pro | Locked |
| FEIQX Franklin Equity Income Fund Class R6 | Pro | Locked |
| FISEX Franklin Equity Income Fund Class A | Pro | Locked |
| FREIX Franklin Equity Income Fund Class R | Pro | Locked |
| FRETX Franklin Equity Income Fund Class C | Pro | Locked |
| GGLIX abrdn US Sustainable Leaders Fund Institutional Class | Pro | Locked |
| GXXAX abrdn US Sustainable Leaders Fund Class A | Pro | Locked |
| GXXIX abrdn US Sustainable Leaders Fund Institutional Service Class | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| BUFBX Buffalo Flexible Allocation Fund Investor Class | Pro | Locked |
| BUIBX Buffalo Flexible Allocation Fund Institutional Class | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | Locked |
| CDGIX Crawford Large Cap Dividend Fund Class I | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | Pro | Locked |
| ZDIIX Zacks Dividend Fund Institutional Class | Pro | Locked |
| ZDIVX Zacks Dividend Fund Investor Class | Pro | Locked |
| DIVHX Cutler Equity Fund | Pro | Locked |
| GQLVX Disciplined US Value Equity Portfolio | Pro | Locked |
| GABPX Goldman Sachs Equity Income Fund Class P Shares | Pro | Locked |
| GRGRX Goldman Sachs Equity Income Fund Class R | Pro | Locked |
| GRGTX Goldman Sachs Equity Income Fund Investor Class | Pro | Locked |
| GRGUX Goldman Sachs Equity Income Fund Class R6 | Pro | Locked |
| GSGCX Goldman Sachs Equity Income Fund Class C Shares | Pro | Locked |
| GSGRX Goldman Sachs Equity Income Fund Class A Shares | Pro | Locked |
| GSGSX Goldman Sachs Equity Income Fund Service Shares | Pro | Locked |
| GSIIX Goldman Sachs Equity Income Fund Institutional Shares | Pro | Locked |
| HFLGX Hennessy Cornerstone Large Growth Fund Investor Class | Pro | Locked |
| HILGX Hennessy Cornerstone Large Growth Fund Institutional Class | Pro | Locked |
| HDPBX Hodges Blue Chip Equity Income Fund Retail Class | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| TCBAX The Covered Bridge Fund Class A | Pro | Locked |
| TCBIX The Covered Bridge Fund Class I | Pro | Locked |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | Locked |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | Locked |
| CDIRX Columbia Dividend Income Fund Class R | Pro | Locked |
| GFSDX Columbia Dividend Income Fund Class S | Pro | Locked |
| GSFTX Columbia Dividend Income Fund Class I | Pro | Locked |
| LBSAX Columbia Dividend Income Fund Class A | Pro | Locked |
| LBSCX Columbia Dividend Income Fund Class C | Pro | Locked |
| YAFFX AMG Yacktman Focused Fund- Class N | Pro | Locked |
| YAFIX AMG Yacktman Focused Fund Class I | Pro | Locked |
| GCEAX AB Global Core Equity Portfolio | Pro | Locked |
| GCECX AB Global Core Equity Portfolio | Pro | Locked |
| GCEYX AB Global Core Equity Portfolio | Pro | Locked |
| BABDX BlackRock Global Dividend Portfolio Class A | Pro | Locked |
| BCBDX BlackRock Global Dividend Portfolio Investor Class | Pro | Locked |
| BIBDX BlackRock Global Dividend Portfolio Institutional Class | Pro | Locked |
| BKBDX BlackRock Global Dividend Portfolio - Class K | Pro | Locked |
| ECTMX Eaton Vance Dividend Builder Fund Class C | Pro | Locked |
| EIUTX Eaton Vance Dividend Builder Fund Class I | Pro | Locked |
| EVTMX Eaton Vance Dividend Builder Fund Class A | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| LGCCS BlackRock Advantage Large Cap Core Portfolio | Pro | Locked |
| MALRX BlackRock Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| MCLRX BlackRock Advantage Large Cap Core Fund Class C | Pro | Locked |
| MDLRX BlackRock Advantage Large Cap Core Fund Class A | Pro | Locked |
| MLRKX BlackRock Advantage Large Cap Core Fund Class K | Pro | Locked |
| MRLRX BlackRock Advantage Large Cap Core Fund Class R | Pro | Locked |
| HRLVX Harbor Large Cap Value Fund Administrative Class | Pro | Locked |
| TANDX Tandem Fund | Pro | Locked |
| MLVBX MFS Low Volatility Equity Fund Class B | Pro | Locked |
| MLVHX MFS Low Volatility Equity Fund Class I | Pro | Locked |
| MLVAX MFS Low Volatility Equity Fund Class A | Pro | Locked |
| MLVGX MFS Low Volatility Equity Fund Class C | Pro | Locked |
| MLVPX MFS Low Volatility Equity Fund Class R3 | Pro | Locked |
| MLVOX MFS Low Volatility Equity Fund Class R2 | Pro | Locked |
| MLVMX MFS Low Volatility Equity Fund Class R1 | Pro | Locked |
| MLVRX MFS Low Volatility Equity Fund Class R4 | Pro | Locked |
| MLVTX MFS Low Volatility Equity Fund Class R6 | Pro | Locked |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | Locked |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | Locked |
| RYDAX Dow Jones Industrial Average Fund Class A | Pro | Locked |
| RYDKX Dow Jones Industrial Average Fund Class C | Pro | Locked |
| RYDHX Dow Jones Industrial Average Fund H Class | 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 |
| AALIX Hedged Income Fund Class A | Pro | Locked |
| AILIX Hedged Income Fund Class Institutional | Pro | Locked |
| APLIX Hedged Income Fund Class Investor | Pro | Locked |
| ARSKX Archer Stock Fund | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | 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 |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| AWIIX CIBC Atlas Income Opportunities Fund Institutional Class | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| FSIUX Invesco Dividend Income Fund Class R5 | Pro | Locked |
| FSTUX Invesco Dividend Income Fund Investor Class | Pro | Locked |
| IAUTX Invesco Dividend Income Fund Class A | Pro | Locked |
| IAUYX Invesco Dividend Income Fund Class Y | Pro | Locked |
| IFUTX Invesco Dividend Income Fund Class R6 | Pro | Locked |
| IUTCX Invesco Dividend Income Fund Class C | Pro | Locked |
| IRTCX Invesco Dividend Income Fund Class R | Pro | Locked |
| AIQQX Aristotle Value Equity Fund Class I2 | Pro | Locked |
| ARAQX Aristotle Value Equity Fund Class A | Pro | Locked |
| ARIQX Aristotle Value Equity Fund Class I | Pro | Locked |
| ARRQX Aristotle Value Equity Fund Class R6 | Pro | Locked |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | Locked |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | Locked |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | Locked |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | Locked |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | Locked |
| CFLGX ClearBridge Tactical Dividend Income Fund Class A | Pro | Locked |
| LADIX ClearBridge Tactical Dividend Income Fund Class I | Pro | Locked |
| LCBDX ClearBridge Tactical Dividend Income Fund Class IS | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | Locked |
| SMDLX ClearBridge Tactical Dividend Income Fund CLass C | Pro | Locked |
| CIAOX Capital Advisors Growth Fund Investor Class | Pro | Locked |
| VMVLX Vanguard Morningstar Mega Cap Value Index Fund Institutional Class | Pro | Locked |
| LMESX ClearBridge Appreciation Fund Class IS | Pro | Locked |
| LMPPX ClearBridge Appreciation Fund Class R | Pro | Locked |
| LMPIX ClearBridge Appreciation Fund Class FI | Pro | Locked |
| SAPCX ClearBridge Appreciation Fund Class C | Pro | Locked |
| SAPYX ClearBridge Appreciation Fund Class I | Pro | Locked |
| SHAPX ClearBridge Appreciation Fund Class A | Pro | Locked |
| PSQGX Port Street Quality Growth 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 |
| CLCRX Columbia Cornerstone Equity Fund Class Institutional 2 | Pro | Locked |
| CLEYX Columbia Cornerstone Equity Fund Institutional Class III | Pro | Locked |
| GPAFX Victory RS Large Cap Alpha Fund Class A | Pro | Locked |
| NSEAX Columbia Cornerstone Equity Fund Class S | Pro | Locked |
| NSEPX Columbia Cornerstone Equity Fund Class I | Pro | Locked |
| NSGAX Columbia Cornerstone Equity Fund Cl A | Pro | Locked |
| NSGCX Columbia Cornerstone Equity Fund Cl C | Pro | Locked |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | Locked |
| RCEYX Victory RS Large Cap Alpha Fund Class Y | Pro | Locked |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | Pro | Locked |
| RCOCX Victory RS Large Cap Alpha Fund Class C | Pro | Locked |
| RYCVX Dow 2x Strategy Fund Class H | Pro | Locked |
| RYCYX Dow 2x Strategy Fund Class C | Pro | Locked |
| RYLDX Dow 2x Strategy Fund Class A | Pro | Locked |
| TGDIX TCW Relative Value Large Cap Fund Cl I | Pro | Locked |
| TGDVX TCW Relative Value Large Cap Fund Class N | Pro | Locked |
| TRULX T. Rowe Price US Large-Cap Core Fund Investor Class | Pro | Locked |
| TRZLX T. Rowe Price US Large-Cap Core Fund Class z | Pro | Locked |
| TGDZX TCW Relative Value Large Cap Fund Class I3 | Pro | Locked |
| BCAMX Boston Common ESG Impact US Equity Fund | Pro | Locked |
| CVAPX Clearbridge Variable Appreciation Portfolio CL II | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | Locked |
| QLMAOX ClearBridge Variable Appreciation Portfolio Class I | Pro | Locked |
| WMKGX WesMark Large Company Fund | Pro | Locked |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | 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 |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | Locked |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | Locked |
| MIRTX Massachusetts Investors Trust Cl R2 | Pro | Locked |
| MITCX Massachusetts Investors Trust - C | Pro | Locked |
| MITBX Massachusetts Investors Trust Class B | Pro | Locked |
| MITDX Massachusetts Investors Trust Class R4 | Pro | Locked |
| MITGX Massachusetts Investors Trust Class R1 | Pro | Locked |
| MITHX Massachusetts Investors Trust Class R3 | Pro | Locked |
| MITTX Massachusetts Investors Trust Class A | Pro | Locked |
| MITJX Massachusetts Investors Trust Class R6 | Pro | Locked |
| MITIX Massachusetts Investors Trust Class I | Pro | Locked |
| AQEAX Columbia Disciplined Core Fund Class A | Pro | Locked |
| CCQYX Columbia Disciplined Core Fund Class Institutional 3 | Pro | Locked |
| CCRZX Columbia Disciplined Core Fund Class Institutional | Pro | Locked |
| RDCEX Columbia Disciplined Core Fund Class C | Pro | Locked |
| RSIPX Columbia Disciplined Core Fund Class Institutional 2 | Pro | Locked |
| CVRDX Connors Hedged Equity Fund Class Institutional | Pro | Locked |
| IAVGX Voya Growth and Income Portfolio Advisor Class | Pro | Locked |
| IGISX Voya Growth and Income Portfolio Class S2 | Pro | Locked |
| IIVGX Voya Growth and Income Portfolio Initial | Pro | Locked |
| ISVGX Voya Growth and Income Portfolio Class S | Pro | Locked |
| KNGAX VEST S&P 500 Dividend Aristocrats Target Income Fund Class A | Pro | Locked |
| KNGCX VEST S&P 500 Dividend Aristocrats Target Income Fund C Class | Pro | Locked |
| KNGIX VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Pro | Locked |
| KNGLX VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Pro | Locked |
| KNGYX VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y | Pro | Locked |
| FCISX Franklin Income Fund Class C | Pro | Locked |
| FISRX Franklin Income Fund Class R | Pro | Locked |
| FKINX Franklin Income Fund Class A1 | Pro | Locked |
| FKIQX Franklin Income Fund Class A | Pro | Locked |
| FNCFX Franklin Income Fund Class R6 | Pro | Locked |
| FRIAX Franklin Income Fund Advisor Class | Pro | Locked |
| NOIEX Northern Funds Income Equity Fund | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| FNKLX Fidelity Series Value Discovery 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 |
| MADFX Matrix Advisors Dividend Fund | Pro | Locked |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| UDPIX Ultra Dow 30 Profund Investor Class | Pro | Locked |
| UDPSX Ultra Dow 30 Profund Service Class | Pro | Locked |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | Locked |
| LCBVX ClearBridge Large Cap Value Fund Class R | Pro | Locked |
| LCLIX ClearBridge Large Cap Value Fund Class 1 | Pro | Locked |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | Locked |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | Locked |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | Locked |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | Locked |
| LMLSX ClearBridge Large Cap Value Fund Class IS | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| SAIFX ClearBridge Large Cap Value Fund Class I | Pro | Locked |
| SINAX ClearBridge Large Cap Value Fund Class A | Pro | Locked |
| SINOX ClearBridge Large Cap Value Fund Class C | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| AIOOX Aristotle/Saul Global Equity Fund Class I2 | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| GEQIX Equity Income Portfolio | Pro | Locked |
| NCEGX North Country Large Cap Equity Fund | Pro | Locked |
| UIISX Victory Income Stock Fund Institutional Class | Pro | Locked |
| USISX Victory Income Stock Fund Class Fund shares | 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 |
| OARDX Invesco Rising Dividends Fund Class A | Pro | Locked |
| OCRDX Invesco Rising Dividends Fund Class C | Pro | Locked |
| OIRDX Invesco Rising Dividends Fund Class R6 | Pro | Locked |
| ONRDX Invesco Rising Dividends Fund Class R | Pro | Locked |
| OYRDX Invesco Rising Dividends Fund Class Y | Pro | Locked |
| RSDQX Invesco Rising Dividends Fund Class R5 | Pro | Locked |
| JICAX JPMorgan US Sustainable Leaders Fund Class A | Pro | Locked |
| JICCX JPMorgan US Sustainable Leaders Fund Class C | Pro | Locked |
| JIIGX JPMorgan US Sustainable Leaders Fund Class R6 | Pro | Locked |
| JIISX JPMorgan US Sustainable Leaders Fund Class I | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| GPIGX GuidePath Growth and Income Fund | Pro | Locked |
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