Mutual Funds Holding PSX
Mutual Funds Holding PSX
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Mutual Funds Holding PSX
Get exposure to Phillips 66 through 1158 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 1158 Mutual Funds with PSX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HNRGX Hennessy Energy Transition Fund Investor Class | 4.80% | View |
| HNRIX Hennessy Energy Transition Fund Institutional Class | 4.80% | View |
| ICBAX ICON Natural Resources & Infrastructure Fund Investor Class | 4.74% | View |
| ICBMX ICON Natural Resources & Infrastructure Fund Class S | 4.74% | View |
| SACEX Spirit of America Energy Fund Class C | 4.45% | View |
| SAIEX Spirit of America Energy Fund Institutional Class | 4.45% | View |
| SOAEX Spirit of America Energy Fund | 4.45% | View |
| TORYX Torray Fund | 4.15% | View |
| EVDIX Camelot Event Driven Fund Institutional Class | 4.08% | View |
| EVDAX Camelot Event Driven Fund Class A | 4.08% | View |
| AALIX Hedged Income Fund Class A | Pro | Locked |
| AILIX Hedged Income Fund Class Institutional | Pro | Locked |
| APLIX Hedged Income Fund Class Investor | Pro | Locked |
| FNARX Fidelity Select Portfolio Natural Resources Portfolio | Pro | Locked |
| IOLZX ICON Equity Fund Institutional Class | Pro | Locked |
| ISTAX ICON Equity Fund Investor Class | Pro | Locked |
| AAWEX World Energy & Power Fund Class A | Pro | Locked |
| ACWEX World Energy & Power Fund Class C | Pro | Locked |
| AIWEX World Energy & Power Fund Institutional Class | Pro | Locked |
| APWEX World Energy & Power Fund Investor Class | Pro | Locked |
| LIMAX Cromwell Tran Sustainable Focus Fund Class A Shares | Pro | Locked |
| LIMIX Cromwell Tran Sustainable Focus Fund Class I Shares | Pro | Locked |
| STRGX Sterling Capital Mid Cap Relative Value Fund Instl Class | Pro | Locked |
| STRLX Sterling Capital Mid Cap Relative Value Fund Class A | Pro | Locked |
| STRNX Sterling Capital Mid Cap Relative Value Fund Class C | Pro | Locked |
| SCMCX Sterling Capital Mid Cap Relative Value Fund Class R6 | Pro | Locked |
| ICPAX Integrity Mid-North American Resources Fund Class A | Pro | Locked |
| ICPUX Integrity Mid-North American Resources Fund Class C | Pro | Locked |
| ICWIX Integrity Mid-North American Resources Fund | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| LKBLX LK Balanced Fund Inst Cl | Pro | Locked |
| ENPIX Energy UltraSector ProFund Investor | Pro | Locked |
| ENPSX Energy UltraSector ProFund Service Class | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| PLAEX Plumb Equity Fund Class A | Pro | Locked |
| PLBEX Plumb Equity Fund Investor Class | Pro | Locked |
| PLIEX Plumb Equity Fund Institutional Class | Pro | Locked |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | Locked |
| EAFVX Eaton Vance Focused Value Opportunities Fund Class A | Pro | Locked |
| ECFVX Eaton Vance Focused Value Opportunities Fund Class C | Pro | Locked |
| EIFVX Eaton Vance Focused Value Opportunities Fund Class I | Pro | Locked |
| CBSAX Columbia Select Mid Cap Growth Fund Class A | Pro | Locked |
| CLSDX Columbia Select Mid Cap Growth Fund Class S | Pro | Locked |
| CLSPX Columbia Select Mid Cap Growth Fund Class I | Pro | Locked |
| CMCCX Columbia Select Mid Cap Growth Fund Class C | Pro | Locked |
| CMGVX Columbia Select Mid Cap Growth Fund Class I2 | Pro | Locked |
| CMGYX Columbia Select Mid Cap Growth Fund Class I3 | Pro | Locked |
| OAKMX Oakmark Fund Investor Class | Pro | Locked |
| OANMX Oakmark Fund Institutional Class | Pro | Locked |
| OAYMX Oakmark Fund Advisor Class | Pro | Locked |
| OAZMX Oakmark Fund Class R6 | Pro | Locked |
| NECCX Natixis US Equity Opportunities Fund Class C | Pro | Locked |
| NEFSX Natixis US Equity Opportunities Fund Class A | Pro | Locked |
| NESNX Natixis US Equity Opportunities Fund Class N | Pro | Locked |
| NESYX Natixis US Equity Opportunities Fund Class Y | Pro | Locked |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | Locked |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | Locked |
| PLABX Plumb Balanced Fund Class A | Pro | Locked |
| PLBBX Plumb Balanced Fund Investor Class | Pro | Locked |
| PLIBX Plumb Balanced Fund Institutional | Pro | Locked |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | Pro | Locked |
| NECOX Natixis Oakmark Fund Class C | Pro | Locked |
| NEFOX Natixis Oakmark Fund Class A | Pro | Locked |
| NEOYX Natixis Oakmark Fund Class Y | Pro | Locked |
| NOANX Natixis Oakmark Fund Class N | Pro | Locked |
| PNBAX Virtus NFJ Large Cap Value Fund Class A | Pro | Locked |
| PNBCX Virtus NFJ Large Cap Value Fund Class C | Pro | Locked |
| VAAGX Virtus NFJ Large Cap Value Fund Class R6 | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| DLDCX BNY Mellon Natural Resources Fund Class C | Pro | Locked |
| DLDRX BNY Mellon Natural Resources Fund Class I | Pro | Locked |
| DLDYX BNY Mellon Natural Resources Fund Class Y | Pro | Locked |
| DNLAX BNY Mellon Natural Resources Fund Class A | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| CSHAX NYLI Cushing MLP Premier Fund Class A | Pro | Locked |
| CSHCX NYLI Cushing MLP Premier Fund Class C | Pro | Locked |
| CSHNX NYLI Cushing MLP Premier Fund Investor Class | Pro | Locked |
| CSHZX NYLI Cushing MLP Premier Fund Institutional Class | Pro | Locked |
| AMLPX MainGate MLP Fund Class A | Pro | Locked |
| IMLPX MainGate MLP Fund Class I | Pro | Locked |
| MLCPX MainGate MLP Fund Class C Shares | Pro | Locked |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | Locked |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | Locked |
| DEQAX BNY Mellon Global Equity Income Fund Class A | Pro | Locked |
| DEQCX BNY Mellon Global Equity Income Fund Class C | Pro | Locked |
| DEQYX BNY Mellon Global Equity Income Fund Class Y | Pro | Locked |
| DQEIX BNY Mellon Global Equity Income Fund Class I | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| ANPRX Virtus NFJ Mid-Cap Value Fund Class R6 | Pro | Locked |
| PQNAX Virtus NFJ Mid-Cap Value Fund Class A | Pro | Locked |
| PQNCX Virtus NFJ Mid-Cap Value Fund Class C | Pro | Locked |
| PRNIX Virtus NFJ Mid-Cap Value Fund Institutional Class | Pro | Locked |
| BVPIX Baywood ValuePlus Fund Institutional Shares | Pro | Locked |
| DIVHX Cutler Equity Fund | Pro | Locked |
| NBPTX Neuberger Large Cap Value Fund Trust Class | Pro | Locked |
| NBPBX Neuberger Large Cap Value Fund Advisor Class | Pro | Locked |
| NBPIX Neuberger Large Cap Value Fund Institutional Class | Pro | Locked |
| NPNAX Neuberger Large Cap Value Fund Class A | Pro | Locked |
| NPNCX Neuberger Large Cap Value Fund Class C | Pro | Locked |
| NPRTX Neuberger Large Cap Value Fund Investor Class | Pro | Locked |
| NPNEX Neuberger Large Cap Value Fund Class E | Pro | Locked |
| NPNRX Neuberger Large Cap Value Fund Class R3 | Pro | Locked |
| NRLCX Neuberger Large Cap Value Fund Class R6 | Pro | Locked |
| RRMVX T. Rowe Price Mid-Cap Value Fund-R Class | Pro | Locked |
| TAMVX T. Rowe Price Mid-Cap Value Fund-Advisor Class | Pro | Locked |
| TRMCX T. Rowe Price Mid-Cap Value Fund Investor Class | Pro | Locked |
| TRMIX T. Rowe Price Mid-Cap Value Fund Class I | Pro | Locked |
| TRTZX T. Rowe Price Mid-Cap Value Fund Class Z | Pro | Locked |
| COPLX Copley Fund | 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 |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | Pro | Locked |
| DQICX BNY Mellon Equity Income Fund Class C | Pro | Locked |
| DQIAX BNY Mellon Equity Income Fund Class A | Pro | Locked |
| DQIRX BNY Mellon Equity Income Fund Class I | Pro | Locked |
| DQIYX BNY Mellon Equity Income Fund Class Y | Pro | Locked |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | Locked |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | Locked |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | Locked |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | Locked |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| DAGVX BNY Mellon Dynamic Value Fund Class A | Pro | Locked |
| DCGVX BNY Mellon Dynamic Value Fund Class C | Pro | Locked |
| DRGVX BNY Mellon Dynamic Value Fund Class I | Pro | Locked |
| DRGYX BNY Mellon Dynamic Value Fund Class Y | 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 |
| 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 |
| IDHCX Integrity Dividend Harvest Fund Class C | Pro | Locked |
| IDHIX Integrity Dividend Harvest Fund Class I | Pro | Locked |
| IDIVX Integrity Dividend Harvest Fund Class A | Pro | Locked |
| NWANX Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Pro | Locked |
| NWAOX Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Pro | Locked |
| NWALX Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Pro | Locked |
| NWAMX Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Pro | Locked |
| NWAPX Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Pro | Locked |
| PRNEX T. Rowe Price New Era Fund Investor Class | Pro | Locked |
| TRNEX T. Rowe Price New Era Fund Class I | Pro | Locked |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| ANDVX Virtus NFJ Dividend Value Fund Class R6 | Pro | Locked |
| NFJEX Virtus NFJ Dividend Value Fund Institutional Class | Pro | Locked |
| PNEAX Virtus NFJ Dividend Value Fund Class A | Pro | Locked |
| PNECX Virtus NFJ Dividend Value Fund Class C | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| OAKBX Oakmark Equity And Income Fund Investor Class | Pro | Locked |
| OANBX Oakmark Equity and Income Fund Institutional Class | Pro | Locked |
| OAYBX Oakmark Equity and Income Fund Advisor Class | Pro | Locked |
| OAZBX Oakmark Equity and Income Fund Class R6 | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| NELCX Nuveen Equity Long/Short Fund CLASS C | Pro | Locked |
| NELIX Nuveen Equity Long/Short Fund CLASS I | Pro | Locked |
| NELAX Nuveen Equity Long/Short Fund CLASS A | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| AOBLX Victory Pioneer Balanced Fund Class A | Pro | Locked |
| AYBLX Victory Pioneer Balanced Fund Class Y | 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 |
| PCBCX Victory Pioneer Balanced Fund Class C | Pro | Locked |
| PCBKX Victory Pioneer Balanced Fund Class R6 | Pro | Locked |
| GCMAX Goldman Sachs Mid Cap Value Fund Class A Shares | Pro | Locked |
| GCMCX Goldman Sachs Mid Cap Value Fund Class C | Pro | Locked |
| GCMTX Goldman Sachs Mid Cap Value Fund Investor Class | Pro | Locked |
| GCMUX Goldman Sachs Mid Cap Value Fund Class R6 | Pro | Locked |
| GCMRX Goldman Sachs Mid Cap Value Fund Class R | Pro | Locked |
| GMPPX Goldman Sachs Mid Cap Value Fund Class P Shares | Pro | Locked |
| GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSMSX Goldman Sachs Mid Cap Value Fund Service Class | 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 |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| JVMCX John Hancock Disciplined Value Mid Cap Fund Class C | Pro | Locked |
| JVMIX John Hancock Disciplined Value Mid Cap Fund Class I | Pro | Locked |
| JVMAX John Hancock Disciplined Value Mid Cap Fund Class A | Pro | Locked |
| JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | Pro | Locked |
| JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 | Pro | Locked |
| JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| EQNBX MFS Equity Income Fund Class B | Pro | Locked |
| EQNAX MFS Equity Income Fund Class A | Pro | Locked |
| EQNCX MFS Equity Income Fund Class C | Pro | Locked |
| EQNIX MFS Equity Income Fund Class I | Pro | Locked |
| EQNRX MFS Equity Income Fund Class R1 | Pro | Locked |
| EQNTX MFS Equity Income Fund Class R3 | Pro | Locked |
| EQNSX MFS Equity Income Fund Class R2 | Pro | Locked |
| EQNVX MFS Equity Income Fund Class R6 | Pro | Locked |
| EQNUX MFS Equity Income Fund Class R4 | 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 |
| 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 |
| OALGX Optimum Large Cap Growth Fund Class A | Pro | Locked |
| OCLGX Optimum Large Cap Growth Fund Class C | Pro | Locked |
| OILGX Optimum Large Cap Growth Fund Class I | 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 |
| 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 |
| TGVCX Touchstone Dynamic Large Cap Growth Fund Class C | Pro | Locked |
| TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | Pro | Locked |
| TGVLX Touchstone Dynamic Large Cap Growth Fund Class R6 | Pro | Locked |
| TGVVX Touchstone Dynamic Large Cap Growth Fund Insti Class | Pro | Locked |
| TGVYX Touchstone Dynamic Large Cap Growth Fund Class Y | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | 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 |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| PULTX Putnam Ultra Short MAC Series | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| KTRAX DWS Global Income Builder Fund Class A | Pro | Locked |
| KTRCX DWS Global Income Builder Fund Class C | Pro | Locked |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | Locked |
| KTRSX DWS Global Income Builder Fund Class S | Pro | Locked |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | Locked |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | Pro | Locked |
| DLACX BNY Mellon Large Cap Equity Fund Class Y | Pro | Locked |
| DLQAX BNY Mellon Large Cap Equity Fund Class A | Pro | Locked |
| DLQIX BNY Mellon Large Cap Equity Fund Class I | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | 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 |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | 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 |
| FOBAX Tributary Balanced Fund Institutional Class | Pro | Locked |
| FOBPX Tributary Balanced Fund Institutional Plus Class | Pro | Locked |
| BIGTX The Texas Fund | Pro | Locked |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | Locked |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | Locked |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | Pro | Locked |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | Locked |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | Locked |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | 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 |
| LSVVX LSV Conservative Value Equity Fund Institutional Class | Pro | Locked |
| LVAVX LSV Conservative Value Equity Fund Investor Class | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | 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 |
| SFLNX Schwab Fundamental US Large Company Index Fund | 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 |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| FSMVX Fidelity Advisor Mid Cap Value Fund | 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 |
| 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 |
| 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 |
| HBGIX Hartford Disciplined Equity HLS Fund Class IB | Pro | Locked |
| HIAGX Hartford Disciplined Equity HLS Fund Class IA | Pro | Locked |
| HLSCX Hartford Disciplined Equity HLS Fund Class IC | Pro | Locked |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | Locked |
| GMCQX GMO US Equity Fund Class VI | Pro | Locked |
| GMUEX GMO US Equity Fund Class III | Pro | Locked |
| DLCFX Destinations Large Cap Equity Fund Class I | Pro | Locked |
| DLCZX Destinations Large Cap Equity Fund Class Z | 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 |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| HAIAX Hartford Core Equity Fund Class A | Pro | Locked |
| HAITX Hartford Core Equity Fund Class R6 | Pro | Locked |
| HGICX Hartford Core Equity Fund Class C | Pro | Locked |
| HGIFX Hartford Core Equity Fund Class F | Pro | Locked |
| HGIIX Hartford Core Equity Fund Class I | Pro | Locked |
| HGISX Hartford Core Equity Fund Class R4 | Pro | Locked |
| HGITX Hartford Core Equity Fund Class R5 | Pro | Locked |
| HGIYX Hartford Core Equity Fund Class Y | Pro | Locked |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
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