Mutual Funds Holding PSN
Mutual Funds Holding PSN
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Mutual Funds Holding PSN
Get exposure to Parsons Corporation through 393 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 393 Mutual Funds with PSN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OWLLX Channing Intrinsic Value Small-Cap Fund Institutional Class | 2.24% | View |
| NESGX Needham Small Cap Growth Fund Retail Class | 1.84% | View |
| NESIX Needham Small Cap Growth Fund Institutional Class | 1.84% | View |
| HHCAX NexPoint Event Driven Fund Class A | 1.78% | View |
| HHCCX NexPoint Event Driven Fund Class C | 1.78% | View |
| HHCZX NexPoint Event Driven Fund Class Z | 1.78% | View |
| NEEGX Needham Growth Fund- Retail Class | 1.70% | View |
| NEEIX Needham Growth Fund Institutional Class | 1.70% | View |
| HASCX Harbor Small Cap Value Fund Insti Cl | 1.67% | View |
| HISVX Harbor Small Cap Value Fund Investor Class | 1.67% | View |
| HNVRX Harbor Small Cap Value Fund Retirement Class | Pro | Locked |
| HSVRX Harbor Small Cap Value Fund Administrative Class | Pro | Locked |
| MFCCX Meridian Contrarian Fund Class C | Pro | Locked |
| MFCAX Meridian Contrarian Fund Class A | Pro | Locked |
| MFCIX Meridian Contrarian Fund Investor Class | Pro | Locked |
| MVALX Meridian Contrarian Fund Legacy Class | Pro | Locked |
| NSMAX Nuveen Small Mid Cap Value Fund Class A | Pro | Locked |
| NSMCX Nuveen Small Mid Cap Value Fund Class C | Pro | Locked |
| NSMRX Nuveen Small Mid Cap Value Fund Class R | Pro | Locked |
| NWQFX Nuveen Small Mid Cap Value Fund Class R6 | Pro | Locked |
| FACSX Nuveen Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| FASEX Nuveen Mid Cap Value Opportunities Fund A | Pro | Locked |
| FMVQX Nuveen Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| FSEIX Nuveen Mid Cap Value Opportunities Fund I | Pro | Locked |
| BAFSX Brown Advisory Small Cap Growth Fund Inst Shares | Pro | Locked |
| BASAX Brown Advisory Small Cap Growth Fund Adv Shares | Pro | Locked |
| BIASX Brown Advisory Small Cap Growth Fund Investor Class | Pro | Locked |
| FCPVX Fidelity Advisor Small Cap Value Fund | Pro | Locked |
| FCVAX Fidelity Advisor Small Cap Value Fund Class A | Pro | Locked |
| FCVCX Fidelity Advisor Small Cap Value Fund Class A | Pro | Locked |
| FCVIX Fidelity Advisor Small Cap Value Fund Class I | Pro | Locked |
| FCVTX Fidelity Advisor Small Cap Value Fund Class M | Pro | Locked |
| FIKNX Fidelity Advisor Small Cap Value Fund Class Z | Pro | Locked |
| KGROX Kennedy Capital Small Cap Growth Fund Class Institutional | Pro | Locked |
| TCMVX Nuveen Mid Cap Value Fund Class A | Pro | Locked |
| TIMVX Nuveen Mid Cap Value Fund Class R6 | Pro | Locked |
| TRVHX Nuveen Mid Cap Value Fund Class I | Pro | Locked |
| TRVPX Nuveen Mid Cap Value Fund Premier Class | Pro | Locked |
| TRVRX Nuveen Mid Cap Value Fund Retirement Class | Pro | Locked |
| FSCAX Nuveen Small Cap Value Fund Class A | Pro | Locked |
| FSCCX Nuveen Small Cap Value Fund Class I | Pro | Locked |
| FSCVX Nuveen Small Cap Value Fund Class C | Pro | Locked |
| FSCWX Nuveen Small Cap Value Fund Class R6 | Pro | Locked |
| EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A | Pro | Locked |
| ECASX Eaton Vance Atlanta Capital SMID-Cap Fund Class C | Pro | Locked |
| EISMX Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Pro | Locked |
| ERASX Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | Pro | Locked |
| ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| HNTVX Heartland Value Fund Insti Class Shs | Pro | Locked |
| HRTVX Heartland Value Fund Investor Class Shs | Pro | Locked |
| LGASX ClearBridge Small Cap Fund Class FI | Pro | Locked |
| LISGX ClearBridge Small Cap Fund Class IS | Pro | Locked |
| LMARX ClearBridge Small Cap Fund Class R | Pro | Locked |
| LMASX ClearBridge Small Cap Fund Class C | Pro | Locked |
| LMNSX ClearBridge Small Cap Fund Class I | Pro | Locked |
| LMSAX ClearBridge Small Cap Fund Class A | Pro | Locked |
| SMSAX SIMT Multi Strategy Alternative Fund Class F | Pro | Locked |
| SMUYX SIMT Multi Strategy Alternative Fund Class Y | Pro | Locked |
| ROFRX Royce Small-Cap Opportunity Fund Class R | Pro | Locked |
| ROFIX Royce Small-Cap Opportunity Fund Institutional Class | Pro | Locked |
| ROFCX Royce Small-Cap Opportunity Fund Consultant Class | Pro | Locked |
| RYOFX Royce Small-Cap Opportunity Fund Service Class | Pro | Locked |
| RYPNX Royce Small-Cap Opportunity Fund Investment Class | Pro | Locked |
| WUSAX Columbia Variable Portfolio - Acorn Fund | Pro | Locked |
| PNSAX Putnam Small Cap Growth Fund Class A | Pro | Locked |
| PSGRX Putnam Small Cap Growth Fund Class R | Pro | Locked |
| PLKGX Putnam Small Cap Growth Fund Class R6 | Pro | Locked |
| PNSCX Putnam Small Cap Growth Fund Class C | Pro | Locked |
| PSYGX Putnam Small Cap Growth Fund Class Y | Pro | Locked |
| NEAGX Needham Aggressive Growth Fund Retail Class | Pro | Locked |
| NEAIX Needham Aggressive Growth Fund Institutional Class | Pro | Locked |
| JANIX Janus Henderson Triton Fund Class D | Pro | Locked |
| JATTX Janus Henderson Triton Fund Class T | Pro | Locked |
| JGMIX Janus Henderson Triton Fund Class S | Pro | Locked |
| JGMCX Janus Henderson Triton Fund Class C | Pro | Locked |
| JGMNX Janus Henderson Triton Fund Class N | Pro | Locked |
| JGMRX Janus Henderson Triton Fund Class R | Pro | Locked |
| JGMAX Janus Henderson Triton Fund Class A | Pro | Locked |
| JSMGX Janus Henderson Triton Fund Class I | Pro | Locked |
| CAGCX Calamos Global Convertible Fund Class A | Pro | Locked |
| CCGCX Calamos Global Convertible Fund Class C | Pro | Locked |
| CXGCX Calamos Global Convertible Fund Class I | 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 |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | 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 |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| FCAGX Fidelity Advisor Small Cap Growth Fund Class A | Pro | Locked |
| FCCGX Fidelity Advisor Small Cap Growth Fund Class C | Pro | Locked |
| FCIGX Fidelity Advisor Small Cap Growth Fund Class I | Pro | Locked |
| FCPGX Fidelity Advisor Small Cap Growth Fund | Pro | Locked |
| FCTGX Fidelity Advisor Small Cap Growth Fund Class M | Pro | Locked |
| FIDGX Fidelity Advisor Small Cap Growth Fund Class Z | Pro | Locked |
| FOCSX Fidelity Small Cap Growth K6 Fund Class K6 | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| AZNCX Virtus Income & Growth Fund Class C | Pro | Locked |
| AZNAX Virtus Income & Growth Fund Class A | Pro | Locked |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| ADOIX AXS Dynamic Opportunity Fund Class I | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | Locked |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | Locked |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | 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 |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| ADAIX AQR Diversified Arbitrage Fund Class I | Pro | Locked |
| ADANX AQR Diversified Arbitrage Fund Class N | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | Locked |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | Locked |
| QDARX AQR Diversified Arbitrage Fund Class R6 | 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 |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | 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 |
| VINAX Vanguard Industrials Index Fund Admiral Shares | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | 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 |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | 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 |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| SAUMX SA US Small Company 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 |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | Locked |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | Locked |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | Locked |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | Locked |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FZACX Fidelity Advisor Diversified Stock Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | 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 |
| CGJIX Calvert US Large Cap Growth Responsible Index Fund Class I | Pro | Locked |
| CGJAX Calvert US Large Cap Growth Responsible Index Fund Class A | Pro | Locked |
| CLGRX Calvert US Large Cap Growth Responsible Index Fund Class R6 | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | 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 |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | 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 |
| APDDX Artisan Global Discovery Fund Advisor Class | Pro | Locked |
| APFDX Artisan Global Discovery Fund Investor Class | Pro | Locked |
| APHDX Artisan Global Discovery Fund Institutional Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| DFVEX US Vector Equity 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 |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FESAX First Eagle Small Cap Opportunity Fund Class A | Pro | Locked |
| FESCX First Eagle Small Cap Opportunity Fund Institutional Class | Pro | Locked |
| FESRX First Eagle Small Cap Opportunity Fund Class R6 | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | 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 |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | 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 |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement 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 |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | Pro | Locked |
| FECCX First Eagle Small Cap Opportunity Fund Class C | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| BRGAX iShares Russell 1000 Large-Cap Index Fund Class A | Pro | Locked |
| BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | Pro | Locked |
| BRGNX iShares Russell 1000 Large-Cap Index Fund Institutional Class | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | Locked |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | Locked |
| FASCX K2 Alternative Strategies Fund Class C | Pro | Locked |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | Locked |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| PSCAX American Beacon SSI Alternative Income Fund Class A | Pro | Locked |
| PSCIX American Beacon SSI Alternative Income Fund Class Y | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| SSIJX American Beacon SSI Alternative Income Fund | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| ARBIX Absolute Convertible Arbitrage Fund Institutional Class | Pro | Locked |
| ARBOX Absolute Convertible Arbitrage Fund Investor Class | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| MFADX Cromwell Marketfield L/S Fund Class A | Pro | Locked |
| MFLDX Cromwell Marketfield L/S Fund Class I | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| FLXIX Absolute Flexible Fund Class Institutional | Pro | Locked |
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