Mutual Funds Holding PSMT
Mutual Funds Holding PSMT
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Mutual Funds Holding PSMT
Get exposure to PriceSmart Inc. through 425 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 425 Mutual Funds with PSMT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GMAWX GMO Small Cap Quality Fund Class III | 4.34% | View |
| GMAYX GMO Small Cap Quality Fund Class I | 4.34% | View |
| GMBVX GMO Small Cap Quality Fund Class R6 | 4.34% | View |
| GMSQX GMO Small Cap Quality Fund Class IV | 4.34% | View |
| GSBGX GMO Small Cap Quality Fund Class VI | 4.34% | View |
| TSFCX Touchstone Small Cap Fund Class C | 3.82% | View |
| TSFAX Touchstone Small Cap Fund Class A | 3.82% | View |
| TSFIX Touchstone Small Cap Fund Institutional Class | 3.82% | View |
| TSFYX Touchstone Small Cap Fund Class Y | 3.82% | View |
| LFVAX Lord Abbett Focused Small Cap Value Fund Class A | 2.73% | View |
| LFVCX Lord Abbett Focused Small Cap Value Fund Class C | Pro | Locked |
| LFSFX Lord Abbett Focused Small Cap Value Fund Class F | Pro | Locked |
| LMVOX Lord Abbett Focused Small Cap Value Fund Class F3 | Pro | Locked |
| LMVVX Lord Abbett Focused Small Cap Value Fund Class R5 | Pro | Locked |
| LMVWX Lord Abbett Focused Small Cap Value Fund Class R6 | Pro | Locked |
| LMVYX Lord Abbett Focused Small Cap Value Fund Class I | Pro | Locked |
| PSGCX Virtus KAR Small-Cap Growth Fund C | Pro | Locked |
| PSGAX Virtus KAR Small-Cap Growth Fund A | Pro | Locked |
| PXSGX Virtus KAR Small-Cap Growth Fund I | Pro | Locked |
| VRSGX Virtus KAR Small-Cap Growth Fund Class R6 | Pro | Locked |
| AAEMX Alger Emerging Markets Fund Class A | Pro | Locked |
| ACEMX Alger Emerging Markets Fund Class C | Pro | Locked |
| AIEMX Alger Emerging Markets Fund Class I | Pro | Locked |
| AZEMX Alger Emerging Markets Fund Class Z | Pro | Locked |
| HDSVX Hodges Small Intrinsic Value Fund Retail Class | Pro | Locked |
| HSVIX Hodges Small Intrinsic Value Fund Institutional Class | Pro | Locked |
| CIGIX Calamos International Growth Fund Class I | Pro | Locked |
| CIGOX Calamos International Growth Fund Class R6 | Pro | Locked |
| CIGCX Calamos International Growth Fund Class C | Pro | Locked |
| CIGRX Calamos International Growth Fund Class A | Pro | Locked |
| CNWDX Calamos Evolving World Growth Fund Class C | Pro | Locked |
| CNWGX Calamos Evolving World Growth Fund Class A | Pro | Locked |
| CNWIX Calamos Evolving World Growth Fund Class I | Pro | Locked |
| LRSCX Lord Abbett Small-Cap Value Fund Class A | Pro | Locked |
| LRSFX Lord Abbett Small-Cap Value Fund Class F | Pro | Locked |
| LRSOX Lord Abbett Small-Cap Value Fund Class F3 | Pro | Locked |
| LRSPX Lord Abbett Small-Cap Value Fund Class Other | Pro | Locked |
| LRSQX Lord Abbett Small-Cap Value Fund Class R2 | Pro | Locked |
| LRSRX Lord Abbett Small-Cap Value Fund Class R3 | Pro | Locked |
| LRSSX Lord Abbett Small-Cap Value Fund Class R4 | Pro | Locked |
| LRSTX Lord Abbett Small-Cap Value Fund Class R5 | Pro | Locked |
| LRSYX Lord Abbett Small-Cap Value Fund Class I | Pro | Locked |
| LRSVX Lord Abbett Small-Cap Value Fund Class R6 | Pro | Locked |
| LSRCX Lord Abbett Small-Cap Value Fund Class C | Pro | Locked |
| CAISX Calamos International Small Cap Growth Fund Class A | Pro | Locked |
| CCISX Calamos International Small Cap Growth Fund Class C | Pro | Locked |
| CISOX Calamos International Small Cap Growth Fund Class R6 | Pro | Locked |
| CSGIX Calamos International Small Cap Growth Fund Class I | Pro | Locked |
| CAGEX Calamos Global Equity Fund-Class A | Pro | Locked |
| CCGEX Calamos Global Equity Fund-Class C | Pro | Locked |
| CGEOX Calamos Global Equity Fund Class R6 | Pro | Locked |
| CIGEX Calamos Global Equity Fund-Class I | Pro | Locked |
| CSDGX Copeland Smid Cap Dividend Growth Fund Class A | Pro | Locked |
| CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares | Pro | Locked |
| ARSIX AMG River Road Small Cap Value Fund Class I | Pro | Locked |
| ARSVX AMG River Road Small Cap Value Fund Class N | Pro | Locked |
| ARZMX AMG River Road Small Cap Value Fund Class Z | Pro | Locked |
| JASCX James Small Cap Fund | Pro | Locked |
| FIQJX Fidelity Advisor International Small Cap Opportunities Fund Class Z | Pro | Locked |
| FOPCX Fidelity Advisor International Small Cap Opportunities Fund Class C | Pro | Locked |
| FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | Pro | Locked |
| FOPTX Fidelity Advisor International Small Cap Opportunities Fund Class M | Pro | Locked |
| FOPAX Fidelity Advisor International Small Cap Opportunities Fund Class A | Pro | Locked |
| FSCOX Fidelity Advisor International Small Cap Opportunities Fund | Pro | Locked |
| BOSOX Boston Trust Walden Small Cap Fund | Pro | Locked |
| FSTSX Fidelity Series International Small Cap Fund | Pro | Locked |
| JSJAX JHF II Small Cap Dynamic Growth Fund Class A | Pro | Locked |
| JSJIX JHF II Small Cap Dynamic Growth Fund Class I | Pro | Locked |
| JSJCX JHF II Small Cap Dynamic Growth Fund Class C | Pro | Locked |
| JSJFX JHF II Small Cap Dynamic Growth Fund Class R6 | Pro | Locked |
| CDCRX Copeland Dividend Growth Fund Class C | Pro | Locked |
| CDGRX Copeland Dividend Growth Fund Class A | Pro | Locked |
| CDIVX Copeland Dividend Growth Fund Class I | Pro | Locked |
| CWSCX Carillon Chartwell Small Cap Value Fund Class A | Pro | Locked |
| CWSHX Carillon Chartwell Small Cap Value Fund Class C | Pro | Locked |
| CWSIX Carillon Chartwell Small Cap Value Fund Class I | Pro | Locked |
| CWSWX Carillon Chartwell Small Cap Value Fund Class R6 | Pro | Locked |
| ISCTX Voya SmallCap Opportunities Portfolio S2 | Pro | Locked |
| ISOPX Voya SmallCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IVPOX Voya SmallCap Opportunities Portfolio Service | Pro | Locked |
| IVSOX Voya SmallCap Opportunities Portfolio Initial | Pro | Locked |
| VRSCX Voya SmallCap Opportunities Portfolio Class R6 | Pro | Locked |
| TCMSX Voya Small Cap Growth Fund Class I | Pro | Locked |
| VLNPX Voya Small Cap Growth Fund Class R6 | Pro | Locked |
| VWYFX Voya Small Cap Growth Fund Class A | Pro | Locked |
| VWYGX Voya Small Cap Growth Fund Class C | Pro | Locked |
| VWYIX Voya Small Cap Growth Fund Class R | Pro | Locked |
| VWYKX Voya Small Cap Growth Fund Class W | Pro | Locked |
| NBMOX Neuberger Berman Small Cap Growth Fund Trust Cl | Pro | Locked |
| NBMIX Neuberger Berman Small Cap Growth Fund Investor Class | Pro | Locked |
| NBMVX Neuberger Berman Small Cap Growth Fund Advisor Class | Pro | Locked |
| NBSMX Neuberger Berman Small Cap Growth Fund Institutional Class | Pro | Locked |
| NSNAX Neuberger Berman Small Cap Growth Fund Class A | Pro | Locked |
| NSNRX Neuberger Berman Small Cap Growth Fund Class R3 | Pro | Locked |
| NSNCX Neuberger Berman Small Cap Growth Fund Class C | Pro | Locked |
| NSRSX Neuberger Berman Small Cap Growth Fund Class R6 | Pro | Locked |
| AFGPX Alger International Opportunities Fund Class B | Pro | Locked |
| AIGIX Alger International Opportunities Fund Class I | Pro | Locked |
| ALCZX Alger International Opportunities Fund Class Z | Pro | Locked |
| ALGAX Alger International Opportunities Fund Class A | Pro | Locked |
| ALGCX Alger International Opportunities Fund Class C | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| WEGRX Allspring Emerging Growth Fund Class R6 | Pro | Locked |
| WEMAX Allspring Emerging Growth Fund Class A | Pro | Locked |
| WEMIX Allspring Emerging Growth Fund Institutional Class | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| CGCIX Calamos Global Opportunities Fund Class I | Pro | Locked |
| CVLCX Calamos Global Opportunities Fund Class C | Pro | Locked |
| CVLOX Calamos Global Opportunities Fund Class A | Pro | Locked |
| ARIMX AMG River Road Small-Mid Cap Value Fund Class I | Pro | Locked |
| ARSMX AMG River Road Small-Mid Cap Value Fund Class N | Pro | Locked |
| ARSZX AMG River Road Small-Mid Cap Value Fund Class Z | Pro | Locked |
| RYSGX S&P SmallCap 600 Pure Growth Fund Class A | Pro | Locked |
| RYWCX S&P SmallCap 600 Pure Growth Fund Class C | Pro | Locked |
| RYWAX S&P SmallCap 600 Pure Growth Fund Class H | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| GOGFX Victory Sycamore Small Company Opportunity Fund Class R | Pro | Locked |
| SSGSX Victory Sycamore Small Company Opportunity Fund Class A | Pro | Locked |
| VSOIX Victory Sycamore Small Company Opportunity Fund Class I | Pro | Locked |
| VSORX Victory Sycamore Small Company Opportunity Fund Class R6 | Pro | Locked |
| VSOYX Victory Sycamore Small Company Opportunity Fund Class Y | Pro | Locked |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | Locked |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | Locked |
| VVSGX VALIC Company I Small Cap Growth Fund | Pro | Locked |
| SGPIX Small-Cap Growth ProFund | Pro | Locked |
| SGPSX Small-Cap Growth ProFund | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | Locked |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | Locked |
| RYRAX Rydex Retailing Fund Class H | Pro | Locked |
| RYRCX Rydex Retailing Fund Class C | Pro | Locked |
| RYRIX Rydex Retailing Fund Investor Class | Pro | Locked |
| RYRTX Rydex Retailing Fund Class A | Pro | Locked |
| FIAGX Fidelity International Growth Fund Class A | Pro | Locked |
| FIGCX Fidelity International Growth Fund Class C | Pro | Locked |
| FIGFX Fidelity International Growth Fund | Pro | Locked |
| FIGSX Fidelity Series International Growth Fund | Pro | Locked |
| FIIIX Fidelity International Growth Fund Class I | Pro | Locked |
| FITGX Fidelity International Growth Fund Class M | Pro | Locked |
| FZAJX Fidelity International Growth Fund Class Z | Pro | Locked |
| ISCAX Federated Hermes International Small-Mid Company Fund Class A | Pro | Locked |
| ISCCX Federated Hermes International Small-Mid Company Fund Class C | Pro | Locked |
| ISCIX Federated Hermes International Small-Mid Company Fund Institutional Class | Pro | Locked |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | Locked |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | Locked |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| INSLX Invesco International Small-Mid Company Fund Class R5 | Pro | Locked |
| OSCIX Invesco International Small-Mid Company Fund Class R6 | Pro | Locked |
| OSMAX Invesco International Small-Mid Company Fund Class A | Pro | Locked |
| OSMCX Invesco International Small-Mid Company Fund Class C | Pro | Locked |
| OSMNX Invesco International Small-Mid Company Fund Class R | Pro | Locked |
| OSMYX Invesco International Small-Mid Company Fund Class Y | Pro | Locked |
| SMAYX SIMT Small Cap Growth Fund Class Y | Pro | Locked |
| SPWIX SIMT Small Cap Growth Fund Institutional Class | Pro | Locked |
| SSCGX SIMT Small Cap Growth Fund Class F | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| VIOPX VALIC Company I International Opportunities Fund | Pro | Locked |
| BESIX William Blair Emerging Markets Small Cap Growth Class I | Pro | Locked |
| WESJX William Blair Emerging Markets Small Cap Growth Fund Class R6 | Pro | Locked |
| WESNX William Blair Emerging Markets Small Cap Growth Class N | Pro | Locked |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | Locked |
| PRDSX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Investor Class | Pro | Locked |
| TQAIX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Class I | Pro | Locked |
| TQAAX T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | Pro | Locked |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | Locked |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | Locked |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | Locked |
| AZBCX Virtus Small-Cap Fund Class C | Pro | Locked |
| AZBAX Virtus Small-Cap Fund Class A | Pro | Locked |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | Locked |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| BIEMX William Blair Emerging Markets Growth Fund Class R6 | Pro | Locked |
| WBEIX William Blair Emerging Markets Growth Fund Class I | Pro | Locked |
| WBENX William Blair Emerging Markets Growth Fund Class N | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | 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 |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| FIEZX Fidelity Advisor Total International Equity Fund Class Z | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| FTAEX Fidelity Advisor Total International Equity Fund Class A | Pro | Locked |
| FTCEX Fidelity Advisor Total International Equity Fund Class C | Pro | Locked |
| FTEIX Fidelity Advisor Total International Equity Fund Class I | Pro | Locked |
| FTIEX Fidelity Advisor Total International Equity Fund | Pro | Locked |
| FTTEX Fidelity Advisor Total International Equity Fund Class M | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | Locked |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | Locked |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | Locked |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | Locked |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | Locked |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | Locked |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | Locked |
| DODEX Dodge & Cox Emerging Markets Stock Fund | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
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