Mutual Funds Holding PSA
Mutual Funds Holding PSA
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding PSA
Get exposure to Public Storage through 1121 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 1121 Mutual Funds with PSA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HLRRX LDR High Income Realty Fund Institutional Class | 5.29% | View |
| HLPPX LDR High Income Realty Fund Platform Share | 5.29% | View |
| PAREX T. Rowe Price Real Estate Fund Advisor Class | 5.02% | View |
| TIRRX T. Rowe Price Real Estate Fund Class I | 5.02% | View |
| TRREX T. Rowe Price Real Estate Fund Investor Class | 5.02% | View |
| JADBX John Hancock Variable Insurance Trust Real Estate Securities Trust Series I | 4.65% | View |
| JAJLX John Hancock Variable Insurance Trust Real Estate Securities Trust Series II | 4.65% | View |
| JAJMX John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav | 4.65% | View |
| GURAX NAA Risk Managed Real Estate Fund Class A | 4.36% | View |
| GURCX NAA Risk Managed Real Estate Fund Class C | 4.36% | View |
| GURIX NAA Risk Managed Real Estate Fund Institutional Class | Pro | Locked |
| IREIX Nomura Real Estate Securities Fund Class I | Pro | Locked |
| IRSAX Nomura Real Estate Securities Fund Class A | Pro | Locked |
| IRSEX Nomura Real Estate Securities Fund Class N | Pro | Locked |
| IRSRX Nomura Real Estate Securities Fund Class R | Pro | Locked |
| IRSYX Nomura Real Estate Securities Fund Class Y | Pro | Locked |
| IRSCX Nomura Real Estate Securities Fund Class C | Pro | Locked |
| FSRJX Fidelity SAI Real Estate Fund | Pro | Locked |
| BAREX BlackRock Real Estate Securities Fund Investor A Shares | Pro | Locked |
| BCREX BlackRock Real Estate Securities Fund Investor C Shares | Pro | Locked |
| BIREX BlackRock Real Estate Securities Fund Institutional Shares | Pro | Locked |
| JABGX John Hancock Real Estate Securities Fund Class I | Pro | Locked |
| JABIX John Hancock Real Estate Securities Fund Class R6 | Pro | Locked |
| JABFX John Hancock Real Estate Securities Fund Class C | Pro | Locked |
| JIREX John Hancock Real Estate Securities Fund Class 1 | Pro | Locked |
| JYEBX John Hancock Real Estate Securities Fund Class A | Pro | Locked |
| AIAGX Abrdn Real Estate Fund Class A | Pro | Locked |
| AIGYX Abrdn Real Estate Fund Institutional Class | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| HNMDX Heartland Mid Cap Value Fund Institutional Class | Pro | Locked |
| HRMDX Heartland Mid Cap Value Fund Investor Class | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| JERAX Janus Henderson Global Real Estate Fund Class A | Pro | Locked |
| JERCX Janus Henderson Global Real Estate Fund Class C | Pro | Locked |
| JERIX Janus Henderson Global Real Estate Fund Class I | Pro | Locked |
| JERNX Janus Henderson Global Real Estate Fund Class N | Pro | Locked |
| JERTX Janus Henderson Global Real Estate Fund Class T | Pro | Locked |
| JERSX Janus Henderson Global Real Estate Fund Class S | Pro | Locked |
| JNGSX Janus Henderson Global Real Estate Fund Class D | Pro | Locked |
| PHRAX Virtus Duff & Phelps Real Estate Securities Fund A | Pro | Locked |
| PHRCX Virtus Duff & Phelps Real Estate Securities Fund C | Pro | Locked |
| PHRIX Virtus Duff & Phelps Real Estate Securities Fund I | Pro | Locked |
| VRREX Virtus Duff & Phelps Real Estate Securities Fund R6 | Pro | Locked |
| REPIX Real Estate UltraSector ProFund Investor Class | Pro | Locked |
| REPSX Real Estate UltraSector ProFund Service Class | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| KCRIX Knights of Columbus Real Estate Fund- I Class | Pro | Locked |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | Locked |
| FRESX Fidelity Real Estate Investment Portfolio | Pro | Locked |
| FRVBX Fidelity Real Estate Investment Portfolio Class A | Pro | Locked |
| FRVDX Fidelity Real Estate Investment Portfolio Class M | Pro | Locked |
| FRVEX Fidelity Real Estate Investment Portfolio Class C | Pro | Locked |
| FRVHX Fidelity Real Estate Investment Portfolio Class I | Pro | Locked |
| FRVJX Fidelity Real Estate Investment Portfolio Class Z | Pro | Locked |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | Locked |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | Locked |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | Locked |
| SWASX Schwab Global Real Estate Fund | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| DRECX Davis Real Estate Fund | Pro | Locked |
| DREYX Davis Real Estate Fund Class Y | Pro | Locked |
| QDRPAX Davis Real Estate Portfolio | Pro | Locked |
| RPFRX Davis Real Estate Fund Class A | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| BREFX Baron Real Estate Fund Retail Class | Pro | Locked |
| BREIX Baron Real Estate Fund Institutional Class | Pro | Locked |
| BREUX Baron Real Estate Fund R6 Shares | Pro | Locked |
| BRIIX Baron Real Estate Income Fund Institutional Shares | Pro | Locked |
| BRIFX Baron Real Estate Income Fund Retail Class | Pro | Locked |
| BRIUX Baron Real Estate Income Fund Class R6 | Pro | Locked |
| SEIRX SIMT Real Estate Fund Class I | Pro | Locked |
| SETAX SIMT Real Estate Fund Class F | Pro | Locked |
| SREYX SIMT Real Estate Fund Class Y | Pro | Locked |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | Locked |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | Locked |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | Locked |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | Locked |
| CIRRX Cohen & Steers Real Estate Securities Fund Inc. Class R | Pro | Locked |
| CREAX Columbia Real Estate Equity Fund Class A | Pro | Locked |
| CREEX Columbia Real Estate Equity Fund Class I | Pro | Locked |
| CREFX Cohen & Steers Real Estate Securities Fund Class F | Pro | Locked |
| CREHX Columbia Real Estate Equity Fund Class S | Pro | Locked |
| CREYX Columbia Real Estate Equity Fund Class I3 | Pro | Locked |
| CRRVX Columbia Real Estate Equity Fund Class I2 | Pro | Locked |
| CSCIX Cohen & Steers Real Estate Securities Fund Class C | Pro | Locked |
| CSDIX Cohen & Steers Real Estate Securities Fund Class I | Pro | Locked |
| CSEIX Cohen & Steers Real Estate Securities Fund Class A | Pro | Locked |
| CSZIX Cohen & Steers Real Estate Securities Fund Inc. Class Z | Pro | Locked |
| FARCX Nuveen Real Estate Securities Fund Cl I | Pro | Locked |
| FREGX Nuveen Real Estate Securities Fund CLASS R6 | Pro | Locked |
| FREAX Nuveen Real Estate Securities Fund Class A | Pro | Locked |
| FRLCX Nuveen Real Estate Securities Fund Class C | Pro | Locked |
| VGSIX Vanguard Real Estate Index Fund Investor Shares | Pro | Locked |
| VGSLX Vanguard Real Estate Index Fund Admiral Shares | Pro | Locked |
| VGSNX Vanguard Real Estate Index Fund Institutional Shares | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | Pro | Locked |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | Pro | Locked |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | Pro | Locked |
| LMMRX ClearBridge Dividend Strategy Fund Class R | Pro | Locked |
| SBPLX ClearBridge Dividend Strategy Fund Class C | Pro | Locked |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| GMJPX Goldman Sachs Real Estate Securities Fund Class P | Pro | Locked |
| GRECX Goldman Sachs Real Estate Securities Fund Class C | Pro | Locked |
| GRERX Goldman Sachs Real Estate Securities Fund Class R | Pro | Locked |
| GREAX Goldman Sachs Real Estate Securities Fund Class A | Pro | Locked |
| GREIX Goldman Sachs Real Estate Securities Fund Institutional Class | Pro | Locked |
| GRESX Goldman Sachs Real Estate Securities Fund Service Class | Pro | Locked |
| GREUX Goldman Sachs Real Estate Securities Fund Class R6 | Pro | Locked |
| GRETX Goldman Sachs Real Estate Securities Fund Investor Class | Pro | Locked |
| IARAX Invesco Real Estate Fund Class A | Pro | Locked |
| IARIX Invesco Real Estate Fund Class R5 | Pro | Locked |
| IARCX Invesco Real Estate Fund Class C Shares | Pro | Locked |
| IARRX Invesco Real Estate Fund Class R | Pro | Locked |
| IARYX Invesco Real Estate Fund Class Y | Pro | Locked |
| IARFX Invesco Real Estate Fund Class R6 | Pro | Locked |
| REINX Invesco Real Estate Fund Investor Class | Pro | Locked |
| VGISX Virtus Duff & Phelps Global Real Estate Securities Fund I | Pro | Locked |
| VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund A | Pro | Locked |
| VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund C | Pro | Locked |
| VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund R6 | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| CSJAX Cohen & Steers Realty Shares A | Pro | Locked |
| CSJCX Cohen & Steers Realty Shares Fund Class C | Pro | Locked |
| CSJIX Cohen & Steers Realty Shares Fund Class I | Pro | Locked |
| CSJRX Cohen & Steers Realty Shares Fund Class R | Pro | Locked |
| CSJZX Cohen & Steers Realty Shares Fund Class Z | Pro | Locked |
| CSRSX Cohen & Steers Realty Shares | Pro | Locked |
| CSRIX Cohen & Steers Institutional Realty Shares Inc | Pro | Locked |
| TLRSX Nuveen Life Real Estate Securities Select Fund | Pro | Locked |
| TCREX Nuveen Real Estate Securities Select Fund Class A | Pro | Locked |
| TIREX Nuveen Real Estate Securities Select Fund Class R6 | Pro | Locked |
| TIRHX Nuveen Real Estate Securities Select Fund Class I | Pro | Locked |
| TRRPX Nuveen Real Estate Securities Select Fund Premier Class | Pro | Locked |
| TRRSX Nuveen Real Estate Securities Select Fund Retirement Class | Pro | Locked |
| RYCRX Real Estate Fund Class C | Pro | Locked |
| RYHRX Real Estate Fund Class H | Pro | Locked |
| RYREX Real Estate Fund Class A | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| NBRFX Neuberger Berman Real Estate Fund Trust Class | Pro | Locked |
| NBRIX Neuberger Berman Real Estate Fund Insti Class | Pro | Locked |
| NREAX Neuberger Berman Real Estate Fund Class A | Pro | Locked |
| NREEX Neuberger Berman Real Estate Fund Class E | Pro | Locked |
| NRECX Neuberger Berman Real Estate Fund Class C | Pro | Locked |
| NRERX Neuberger Berman Real Estate Fund Class R3 | Pro | Locked |
| NRREX Neuberger Berman Real Estate Fund Class R6 | Pro | Locked |
| ASRAX Invesco Global Real Estate Income Fund Class A | Pro | Locked |
| ASRCX Invesco Global Real Estate Income Fund Class C | Pro | Locked |
| ASRFX Invesco Global Real Estate Income Fund Class R6 | Pro | Locked |
| ASRIX Invesco Global Real Estate Income Fund Class R5 | Pro | Locked |
| ASRYX Invesco Global Real Estate Income Fund Class Y | Pro | Locked |
| ASREX Invesco Global Real Estate Income Fund Class R | Pro | Locked |
| PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Class A | Pro | Locked |
| PETCX PIMCO Real Estate and Real Return Bond Alpha Fund Class C | Pro | Locked |
| PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I2 | Pro | Locked |
| PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I3 | Pro | Locked |
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class | Pro | Locked |
| CSFAX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFCX Cohen & Steers Global Realty Shares | Pro | Locked |
| CSFZX Cohen & Steers Global Realty Shares Inc. Class Z | Pro | Locked |
| CSSPX Cohen & Steers Global Realty Shares | Pro | Locked |
| GRSRX Cohen & Steers Global Realty Shares Inc. Class R | Pro | Locked |
| QLMEIX ClearBridge Variable Dividend Strategy Portfolio Class I | Pro | Locked |
| QLMETX ClearBridge Variable Dividend Strategy Portfolio Class II | Pro | Locked |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | Locked |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | Locked |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | Locked |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | Locked |
| TVLAX Touchstone Value Fund Class A | Pro | Locked |
| TVLCX Touchstone Value Fund Class C | Pro | Locked |
| TVLIX Touchstone Value Fund Institutional | Pro | Locked |
| TVLRX Touchstone Value Fund Class R6 | Pro | Locked |
| TVLYX Touchstone Value Fund Class Y | Pro | Locked |
| MCSDX NYLI WMC Enduring Capital Fund Class R6 | Pro | Locked |
| MCSSX NYLI WMC Enduring Capital Fund Investor Class | Pro | Locked |
| MGOCX NYLI WMC Enduring Capital Fund Class C | Pro | Locked |
| MSOIX NYLI WMC Enduring Capital Fund Class I | Pro | Locked |
| MSOAX NYLI WMC Enduring Capital Fund Class A | Pro | Locked |
| NMMGX Northern Multi-Manager Global Real Estate 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 |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | Pro | Locked |
| PGRQX PGIM Global Real Estate Fund Class R6 | Pro | Locked |
| PURAX PGIM Global Real Estate Fund Class A | Pro | Locked |
| PURCX PGIM Global Real Estate Fund Class C | Pro | Locked |
| PUREX PGIM Global Real Estate Fund Class R2 | Pro | Locked |
| PURGX PGIM Global Real Estate Fund Class R4 | Pro | Locked |
| PURRX PGIM Global Real Estate Fund Class R | Pro | Locked |
| PURZX PGIM Global Real Estate Fund Class Z | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| DAEIX Dean Equity Income Fund | 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 |
| SMDLX ClearBridge Tactical Dividend Income Fund CLass C | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| RIFSX Russell Global Real Estate Securities Fund | Pro | Locked |
| APDWX Artisan Value Income Fund Class Advisor | Pro | Locked |
| APFWX Artisan Value Income Fund Class Investor | Pro | Locked |
| APHWX Artisan Value Income Fund Class Institutional | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| HDGBX Hartford Dividend and Growth HLS Fund Class IB | Pro | Locked |
| HIADX Hartford Dividend and Growth HLS Fund Class IA | Pro | Locked |
| FCMVX Fidelity Mid Cap Value K6 Fund Class K6 | Pro | Locked |
| FIDFX Fidelity Advisor Mid Cap Value Fund Class Z | Pro | Locked |
| FMPAX Fidelity Advisor Mid Cap Value Fund Class A | Pro | Locked |
| FMPEX Fidelity Advisor Mid Cap Value Fund Class C | Pro | Locked |
| FMPOX Fidelity Advisor Mid Cap Value Fund Class I | Pro | Locked |
| FMPTX Fidelity Advisor Mid Cap Value Fund Class M | Pro | Locked |
| FSMVX Fidelity Advisor Mid Cap Value Fund | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| RRRAX DWS RREEF Real Estate Securities Fund Class A | Pro | Locked |
| RRREX DWS RREEF Real Estate Securities Fund Class S | Pro | Locked |
| RRRCX DWS RREEF Real Estate Securities Fund Class C | Pro | Locked |
| RRRSX DWS RREEF Real Estate Securities Fund Class R | Pro | Locked |
| RRRRX DWS RREEF Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRRZX DWS RREEF Real Estate Securities Fund Class R6 | 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 |
| 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 |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | Locked |
| DALVX Dunham Large Cap Value Fund Class A | Pro | Locked |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | Locked |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | Locked |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | Locked |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | Locked |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | Locked |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | Locked |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | Locked |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | 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 |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | 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 |
| IICAX AMF Large Cap Equity Fund Class AMF | Pro | Locked |
| IICHX AMF Large Cap Equity Fund Class H | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | 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 |
| 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 |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | Locked |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | Locked |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | Locked |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | Locked |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | Locked |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | Locked |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | Locked |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | Locked |
| JVAYX JPMorgan Value Advantage Fund Class R6 | 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 |
| 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 |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| SACTX Spirit of America Income Fund Class C | Pro | Locked |
| SOAIX Spirit of America Income Fund Class A | Pro | Locked |
| SOITX Spirit of America Income Fund Institutional Class | Pro | Locked |
| HDGCX The Hartford Dividend and Growth Fund Class C | Pro | Locked |
| HDGFX The Hartford Dividend and Growth Fund Class F | Pro | Locked |
| HDGIX The Hartford Dividend and Growth Fund Class I | Pro | Locked |
| HDGRX The Hartford Dividend and Growth Fund Class R3 | Pro | Locked |
| HDGTX The Hartford Dividend and Growth Fund Class R5 | Pro | Locked |
| HDGVX The Hartford Dividend and Growth Fund Class R6 | Pro | Locked |
| HDGYX The Hartford Dividend and Growth Fund Class Y | Pro | Locked |
| HDGSX The Hartford Dividend and Growth Fund Class R4 | Pro | Locked |
| IHGIX The Hartford Dividend and Growth Fund Class A | Pro | Locked |
| FTVAX Fuller & Thaler Behavioral Mid-Cap Value Fund Class A | Pro | Locked |
| FTVCX Fuller & Thaler Behavioral Mid-Cap Value Fund Class C | Pro | Locked |
| FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class | Pro | Locked |
| FTVSX Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class | Pro | Locked |
| FTVZX Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6 | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | Locked |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | 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 |
| 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 |
| 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 |
| FWMNX Fidelity Women's Leadership Fund Class I | Pro | Locked |
| FWOAX Fidelity Women's Leadership Fund Class A | Pro | Locked |
| FWOCX Fidelity Women's Leadership Fund Class C | Pro | Locked |
| FWOEX Fidelity Women's Leadership Fund Class M | Pro | Locked |
| FWOZX Fidelity Women's Leadership Fund Class Z | Pro | Locked |
| FWOMX Fidelity Women's Leadership 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 |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | Locked |
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