Mutual Funds Holding REGN
Mutual Funds Holding REGN
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Mutual Funds Holding REGN
Get exposure to Regeneron Pharmaceuticals Inc. through 1341 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 1341 Mutual Funds with REGN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LLGLX Longleaf Partners Global Fund | 4.83% | View |
| DLHCX Nomura Healthcare Fund Class C | 4.82% | View |
| DLHAX Nomura Healthcare Fund Class A | 4.82% | View |
| DLHIX Nomura Healthcare Fund Institutional Class | 4.82% | View |
| DLRHX Nomura Healthcare Fund Class R | 4.82% | View |
| LLPFX Longleaf Partners Fund | 4.82% | View |
| SBHIX Saratoga Health & Biotechnology Portfolio Class I | 4.51% | View |
| SHPAX Saratoga Health & Biotechnology Portfolio Class A | 4.51% | View |
| SHPCX Saratoga Health & Biotechnology Portfolio Class C | 4.51% | View |
| FBDIX Franklin Biotechnology Discovery Fund Class A | 4.44% | View |
| FBTDX Franklin Biotechnology Discovery Fund Class C | Pro | Locked |
| FRBRX Franklin Biotechnology Discovery Fund Class R6 | Pro | Locked |
| FTDZX Franklin Biotechnology Discovery Fund Advisor Class | Pro | Locked |
| LOGSX Live Oak Health Sciences Fund | Pro | Locked |
| RYBOX Rydex Biotechnology Fund Class A | Pro | Locked |
| RYCFX Rydex Biotechnology Fund Class C | Pro | Locked |
| RYOAX Rydex Biotechnology Fund Class H | Pro | Locked |
| RYOIX Rydex Biotechnology Fund Investor Class | Pro | Locked |
| HLHIX Virtus KAR Health Sciences Fund Institutional Class | Pro | Locked |
| RAGHX Virtus KAR Health Sciences Fund Class A | Pro | Locked |
| RCGHX Virtus KAR Health Sciences Fund Class C | Pro | Locked |
| SLWGX Slow Capital Growth Fund | Pro | Locked |
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | Pro | Locked |
| NWADX Nationwide Loomis All Cap Growth Fund Eagle Class | Pro | Locked |
| NWZLX Nationwide Loomis All Cap Growth Fund Class A | Pro | Locked |
| NWZNX Nationwide Loomis All Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWZMX Nationwide Loomis All Cap Growth Fund Class R6 | Pro | Locked |
| POGSX Pin Oak Equity Fund | Pro | Locked |
| QAAGZX T. Rowe Price Health Sciences Portfolio | Pro | Locked |
| QAAHBX T. Rowe Price Health Sciences Portfolio Class II | Pro | Locked |
| PRHSX T. Rowe Price Health Sciences Fund Investor Class | Pro | Locked |
| THISX T. Rowe Price Health Sciences Fund Class I | Pro | Locked |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| LSOFX LS Opportunity Fund Class Institutional | Pro | Locked |
| GQLVX Disciplined US Equity Income Portfolio | Pro | Locked |
| CCGIX Chautauqua Global Growth Fund Institutional Class | Pro | Locked |
| CCGSX Chautauqua Global Growth Fund Investor Class | Pro | Locked |
| THMEX CCT Thematic Equity Fund Institutional Class | Pro | Locked |
| SSHFX Sound Shore Fund Investor Class | Pro | Locked |
| SSHVX Sound Shore Fund Institutional Class | 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 |
| LGRRX Loomis Sayles Growth Fund Class A | Pro | Locked |
| LGRNX Loomis Sayles Growth Fund Class N | Pro | Locked |
| LGRCX Loomis Sayles Growth Fund Class C | Pro | Locked |
| LSGRX Loomis Sayles Growth Fund Class Y | Pro | Locked |
| DCUAX DWS CROCI US Fund Class A | Pro | Locked |
| DCUCX DWS CROCI US Fund Class C | Pro | Locked |
| DCUIX DWS CROCI US Fund Class Institutional | Pro | Locked |
| DCUSX DWS CROCI US Fund Class S | Pro | Locked |
| HBGHX Hartford Healthcare HLS Fund Class IB | Pro | Locked |
| HGHAX The Hartford Healthcare Fund Class A | Pro | Locked |
| HGHFX The Hartford Healthcare Fund Class F | Pro | Locked |
| HGHCX The Hartford Healthcare Fund Class C | Pro | Locked |
| HGHIX The Hartford Healthcare Fund Class I | Pro | Locked |
| HGHSX The Hartford Healthcare Fund Cl R4 | Pro | Locked |
| HGHRX The Hartford Healthcare Fund Cl R3 | Pro | Locked |
| HGHTX The Hartford Healthcare Fund Cl R5 | Pro | Locked |
| HGHVX The Hartford Healthcare Fund Class R6 | Pro | Locked |
| HGHYX The Hartford Healthcare Fund Class Y | Pro | Locked |
| HIAHX Hartford Healthcare HLS Fund Class IA | Pro | Locked |
| STVTX Virtus Ceredex Large Cap Value Equity Fund Class I | Pro | Locked |
| STVZX Virtus Ceredex Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SVIFX Virtus Ceredex Large Cap Value Equity Fund Class C | Pro | Locked |
| SVIIX Virtus Ceredex Large Cap Value Equity Fund Class A | Pro | Locked |
| SAMVX Virtus Ceredex Mid-Cap Value Equity Fund A | Pro | Locked |
| SMVFX Virtus Ceredex Mid-Cap Value Equity Fund C | Pro | Locked |
| SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I | Pro | Locked |
| SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Pro | Locked |
| NQCRX Nuveen Large Cap Value Opportunities Fund Class R | Pro | Locked |
| NQCCX Nuveen Large Cap Value Opportunities Fund Class C | Pro | Locked |
| NQCAX Nuveen Large Cap Value Opportunities Fund Class A | Pro | Locked |
| NQVAX Nuveen Multi-Cap Value Fund Class A | Pro | Locked |
| NQVCX Nuveen Multi-Cap Value Fund Class C | Pro | Locked |
| NQVRX Nuveen Multi-Cap Value Fund Class Y | Pro | Locked |
| FLRAX Nuveen Large Cap Select Class A | Pro | Locked |
| FLRYX Nuveen Large Cap Select Class I | Pro | Locked |
| FLYCX Nuveen Large Cap Select Class C | Pro | Locked |
| FAQIX Nuveen Dividend Value Fund Class I | Pro | Locked |
| FFECX Nuveen Dividend Value Fund Class C | Pro | Locked |
| FFEFX Nuveen Dividend Value Fund Class R6 | Pro | Locked |
| FFEIX Nuveen Dividend Value Fund Class A | Pro | Locked |
| SGLIX SGI Global Equity Fund Class I | Pro | Locked |
| LVOLX SGI US Large Cap Equity Fund Class A | Pro | Locked |
| SGICX SGI US Large Cap Equity Fund Class C | Pro | Locked |
| SILVX SGI US Large Cap Equity Fund Class I | Pro | Locked |
| TCLCX Nuveen Large Cap Value Fund Class A | Pro | Locked |
| TRCPX Nuveen Large Cap Value Fund Premier Class | Pro | Locked |
| TRLCX Nuveen Large Cap Value Fund Retirement Class | Pro | Locked |
| TRLHX Nuveen Large Cap Value Fund Class I | Pro | Locked |
| TRLIX Nuveen Large Cap Value Fund Class R6 | Pro | Locked |
| TRLWX Nuveen Large Cap Value Fund Class W | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| VGHAX Vanguard Health Care Fund Admiral Shares | Pro | Locked |
| VGHCX Vanguard Health Care Fund | 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 |
| DODGX Dodge & Cox Stock Fund Class I | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund Class X | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SCHLX DWS Health and Wellness Fund Class S | Pro | Locked |
| SUHAX DWS Health and Wellness Fund Class A | Pro | Locked |
| SUHCX DWS Health and Wellness Fund Class C | Pro | Locked |
| SUHIX DWS Health and Wellness Fund Class Institutional | Pro | Locked |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | Pro | Locked |
| AFVLX Applied Finance Select Fund Investor Class Shares | Pro | Locked |
| AFVZX Applied Finance Select Fund Institutional Class Shares | Pro | Locked |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | Locked |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | Locked |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | Locked |
| FBIOX Fidelity Select Biotechnology Portfolio | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| QTHCPX Thrivent Healthcare Portfolio | 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 |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| CBSCX ClearBridge Select Fund Class R | Pro | Locked |
| LBFIX ClearBridge Select Fund Class I | Pro | Locked |
| LCBSX ClearBridge Select Fund Class FI | Pro | Locked |
| LCLCX ClearBridge Select Fund Class C | Pro | Locked |
| LCLAX ClearBridge Select Fund Class A | Pro | Locked |
| LCSSX ClearBridge Select Fund Class IS | Pro | Locked |
| BVSIX Baywood Socially Responsible Fund Institutional Class | Pro | Locked |
| RYHAX Rydex Health Care Fund Class H | Pro | Locked |
| RYHEX Rydex Health Care Fund Class A | Pro | Locked |
| RYHIX Rydex Health Care Fund Investor Class | Pro | Locked |
| RYHCX Rydex Health Care Fund Class C | Pro | Locked |
| FCEUX Franklin US Core Equity IU Fund | Pro | Locked |
| GPAFX Victory RS Large Cap Alpha Fund Class A | Pro | Locked |
| RCEYX Victory RS Large Cap Alpha Fund Class Y | Pro | Locked |
| RCOCX Victory RS Large Cap Alpha Fund Class C | Pro | Locked |
| PAGSX T. Rowe Price Global Stock Fund Advisor Class | Pro | Locked |
| PRGSX T. Rowe Price Global Stock Fund Investor Class | Pro | Locked |
| TRGLX T. Rowe Price Global Stock Fund Class I | 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 |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | Locked |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | Locked |
| MECDX NYLIM Epoch Capital Growth Fund Class A | Pro | Locked |
| MECEX NYLIM Epoch Capital Growth Fund Class C | Pro | Locked |
| MECVX NYLIM Epoch Capital Growth Fund Investor Class | Pro | Locked |
| MECFX NYLIM Epoch Capital Growth Fund Class I | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | 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 |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| SHISX BlackRock Health Sciences Opportunity Service Class | Pro | Locked |
| SHSAX BlackRock Health Sciences Opportunity Investor A Class | Pro | Locked |
| SHSCX BlackRock Health Sciences Opportunity Fund Investor C Class | Pro | Locked |
| SHSSX BlackRock Health Sciences Opportunities Portfolio Institutional Class | Pro | Locked |
| BHSRX BlackRock Health Sciences Opportunities Portfolio Class R Shares | Pro | Locked |
| SHSKX BlackRock Health Sciences Opportunities Portfolio Class K | Pro | Locked |
| JEPCX JPMorgan Equity Premium Income Fund Class C | Pro | Locked |
| JEPAX JPMorgan Equity Premium Income Fund Class A | Pro | Locked |
| JEPIX JPMorgan Equity Premium Income Fund Class I | Pro | Locked |
| JEPSX JPMorgan Equity Premium Income Fund Class R5 | Pro | Locked |
| JEPRX JPMorgan Equity Premium Income Fund Class R6 | Pro | Locked |
| BIPSX Biotechnology UltraSector ProFund Service Class | Pro | Locked |
| BIPIX Biotechnology UltraSector ProFund | 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 |
| 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 |
| HCPIX Health Care UltraSector ProFund Investor | Pro | Locked |
| HCPSX Health Care UltraSector ProFund | Pro | Locked |
| QCGRIX CREF Growth Account Class R3 | Pro | Locked |
| QCGRFX CREF Growth Account Class R4 | Pro | Locked |
| QCGRRX CREF Growth Account Class R1 | Pro | Locked |
| QCGRPX CREF Growth Account Class R2 | 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 |
| UIVAX Victory Value Fund Institutional Class | Pro | Locked |
| UVALX Victory Value Fund Class Fund shares | 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 |
| EGOAX Allspring Large Cap Core Fund Class A | Pro | Locked |
| EGOCX Allspring Large Cap Core Fund Class C | Pro | Locked |
| EGOIX Allspring Large Cap Core Fund institutional | Pro | Locked |
| EGORX Allspring Large Cap Core Fund Class R6 | Pro | Locked |
| MTCGX M Large Cap Growth Fund | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| SCDGX DWS Core Equity Fund Class S | Pro | Locked |
| SUWAX DWS Core Equity Fund Class A | Pro | Locked |
| SUWCX DWS Core Equity Fund Class C | Pro | Locked |
| SUWIX DWS Core Equity Fund Class Institutional | Pro | Locked |
| SUWZX DWS Core Equity Fund Class R6 | Pro | Locked |
| FMSTX Federated Hermes MDT Large Cap Value Fund Institutional Class | Pro | Locked |
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Class | Pro | Locked |
| FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 | Pro | Locked |
| FSTRX Federated Hermes MDT Large Cap Value Fund Class A | Pro | Locked |
| QCLVX Federated Hermes MDT Large Cap Value Fund Class C | Pro | Locked |
| QRLVX Federated Hermes MDT Large Cap Value Fund Class R | Pro | Locked |
| VVLCX Voya VACS Series LCC Fund | Pro | Locked |
| BRLVX American Beacon Man Large Cap Value Fund Institutional Class | Pro | Locked |
| BWLAX American Beacon Man Large Cap Value Fund A Class | Pro | Locked |
| BWLCX American Beacon Man Large Cap Value Fund Class C | Pro | Locked |
| BWLIX American Beacon Man Large Cap Value Fund Investor Class | Pro | Locked |
| BWLYX American Beacon Man Large Cap Value Fund Y Class | Pro | Locked |
| BWLRX American Beacon Man Large Cap Value Fund R6 Class | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| AAUTX Thrivent Large Cap Value Fund Class A | Pro | Locked |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| TLVIX Thrivent Large Cap Value Fund Class S | Pro | Locked |
| QTLCVX Thrivent Large Cap Value Portfolio | Pro | Locked |
| ACEIX Invesco Equity and Income Fund Class A | Pro | Locked |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | Locked |
| ACERX Invesco Equity and Income Fund Class C | Pro | Locked |
| ACESX Invesco Equity and Income Fund Class R | Pro | Locked |
| ACETX Invesco Equity and Income Fund Class Y | Pro | Locked |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | Locked |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | Locked |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | Locked |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | Locked |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | Locked |
| MBCGX MassMutual Blue Chip Growth Fund Class A | Pro | Locked |
| MBCLX MassMutual Blue Chip Growth Fund Administrative class | Pro | Locked |
| MBCNX MassMutual Blue Chip Growth Fund Class R3 | Pro | Locked |
| MBCSX MassMutual Blue Chip Growth Fund Class R5 | Pro | Locked |
| MBCZX MassMutual Blue Chip Growth Fund Class I | Pro | Locked |
| MBCYX MassMutual Blue Chip Growth Fund Service Class | Pro | Locked |
| MBGFX MassMutual Blue Chip Growth Fund Class R4 | Pro | Locked |
| MMZMX MassMutual Blue Chip Growth Fund Class Y | Pro | Locked |
| LCORX Leuthold Core Investment Fund Retail Class | Pro | Locked |
| LCRIX Leuthold Core Investment Fund Inst Cl | Pro | Locked |
| ACSDX Invesco Comstock Fund Class Y | Pro | Locked |
| ACSHX Invesco Comstock Fund Class R5 | Pro | Locked |
| ACSRX Invesco Comstock Fund Class R | Pro | Locked |
| ACSTX Invesco Comstock Fund Class A | Pro | Locked |
| ACSYX Invesco Comstock Fund Class C | Pro | Locked |
| ICSFX Invesco Comstock Fund Class R6 | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| QALGX Federated Hermes MDT Large Cap Growth Fund Class A | Pro | Locked |
| QCLGX Federated Hermes MDT Large Cap Growth Fund Class C | Pro | Locked |
| QILGX Federated Hermes MDT Large Cap Growth Fund Institutional Class | Pro | Locked |
| QRLGX Federated Hermes MDT Large Cap Growth Fund Class R6 | Pro | Locked |
| SWHFX Schwab Health Care Fund | Pro | Locked |
| LGCCS BlackRock Advantage Large Cap Core Portfolio | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| 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 |
| 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 |
| JICAX JPMorgan US Sustainable Leaders Fund Class A | Pro | Locked |
| JICCX JPMorgan US Sustainable Leaders Fund Class C | Pro | Locked |
| JIIGX JPMorgan US Sustainable Leaders Fund Class R6 | Pro | Locked |
| JIISX JPMorgan US Sustainable Leaders Fund Class I | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | 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 |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| HSAFX Hussman Strategic Allocation Fund | 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 |
| VICAX USA Mutuals Vice Fund Class A | Pro | Locked |
| VICCX USA Mutuals Vice Fund Class C | Pro | Locked |
| VICEX USA Mutuals Vice Fund Investor Class | Pro | Locked |
| VICVX USA Mutuals Vice Fund-Institutional Class | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 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 |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| JGAVX JPMorgan US Value Fund Class R3 | Pro | Locked |
| JGRUX JPMorgan US Value Fund Class R4 | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| VGICX JPMorgan US Value Fund Class C | Pro | Locked |
| VGIFX JPMorgan US Value Fund Class R5 | Pro | Locked |
| VGIIX JPMorgan US Value Fund Class I | Pro | Locked |
| VGINX JPMorgan US Value Fund Class R6 | Pro | Locked |
| VGRIX JPMorgan US Value Fund Class A | Pro | Locked |
| VGRTX JPMorgan US Value Fund Class R2 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| JCICX JPMorgan US GARP Equity Fund Class C | Pro | Locked |
| JGIRX JPMorgan US GARP Equity Fund Class R5 | Pro | Locked |
| JGISX JPMorgan US GARP Equity Fund Class R6 | Pro | Locked |
| JIGAX JPMorgan US GARP Equity Fund Class A | Pro | Locked |
| JIGZX JPMorgan US GARP Equity Fund Class R2 | Pro | Locked |
| JPGSX JPMorgan US GARP Equity 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 |
| ADJEX Azzad Ethical Fund | 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 |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | Locked |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | Locked |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | Locked |
| JHEQX JPMorgan Hedged Equity Fund Class I | Pro | Locked |
| JHQAX JPMorgan Hedged Equity Fund Class A | Pro | Locked |
| JHQCX JPMorgan Hedged Equity Fund Class C | Pro | Locked |
| JHQPX JPMorgan Hedged Equity Fund Class R5 | Pro | Locked |
| JHQRX JPMorgan Hedged Equity Fund Class R6 | Pro | Locked |
| JHQTX JPMorgan Hedged Equity 3 Fund Class I | Pro | Locked |
| JHTCX JPMorgan Hedged Equity 3 Fund Class C | Pro | Locked |
| JHTGX JPMorgan Hedged Equity 3 Fund Class R5 | Pro | Locked |
| JHTAX JPMorgan Hedged Equity 3 Fund Class A | Pro | Locked |
| JHTRX JPMorgan Hedged Equity 3 Fund Class R6 | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| DESAX DWS Enhanced Core Equity Fund Class A | Pro | Locked |
| DESGX DWS Enhanced Core Equity Fund Class I | Pro | Locked |
| DESCX DWS Enhanced Core Equity Fund Class C | Pro | Locked |
| DESRX DWS Enhanced Core Equity Fund Class R | Pro | Locked |
| DESSX DWS Enhanced Core Equity Fund Class S | Pro | Locked |
| DESUX DWS Enhanced Core Equity Fund Class R6 | Pro | Locked |
| HAMVX Harbor Mid Cap Value Fund Insti Cl | Pro | Locked |
| HIMVX Harbor Mid Cap Value Fund Investor Class | Pro | Locked |
| HNMVX Harbor Mid Cap Value Fund Retirement Class | Pro | Locked |
| HRMVX Harbor Mid Cap Value Fund Administrative Class | Pro | Locked |
| JHDAX JPMorgan Hedged Equity 2 Fund Class A | Pro | Locked |
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