Mutual Funds Holding REXR
Mutual Funds Holding REXR
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Mutual Funds Holding REXR
Get exposure to Rexford Industrial Realty, Inc. through 655 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 655 Mutual Funds with REXR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PAREX T. Rowe Price Real Estate Fund Advisor Class | 2.92% | View |
| TIRRX T. Rowe Price Real Estate Fund Class I | 2.92% | View |
| TRREX T. Rowe Price Real Estate Fund Investor Class | 2.92% | View |
| IREIX Nomura Real Estate Securities Fund Class I | 2.48% | View |
| IRSAX Nomura Real Estate Securities Fund Class A | 2.48% | View |
| IRSEX Nomura Real Estate Securities Fund Class N | 2.48% | View |
| IRSRX Nomura Real Estate Securities Fund Class R | 2.48% | View |
| IRSYX Nomura Real Estate Securities Fund Class Y | 2.48% | View |
| IRSCX Nomura Real Estate Securities Fund Class C | 2.48% | View |
| RPMNX Reinhart Mid Cap PMV Fund Institutional Class | 2.28% | View |
| RPMMX Reinhart Mid Cap PMV Fund | Pro | Locked |
| RPMVX Reinhart Mid Cap PMV Fund Advisor Class | Pro | Locked |
| SCREX Sterling Capital Real Estate Fund Class R6 | Pro | Locked |
| STMDX Sterling Capital Real Estate Fund Instl Class | Pro | Locked |
| STMMX Sterling Capital Real Estate Fund Class A | Pro | Locked |
| STMOX Sterling Capital Real Estate Fund Class C | Pro | Locked |
| PFRSX Principal Real Estate Securities Fund Class R6 | Pro | Locked |
| PIREX Principal Real Estate Securities Fund Institutional Class | Pro | Locked |
| PRCEX Principal Real Estate Securities Fund Class C | Pro | Locked |
| PREJX Principal Real Estate Securities Fund Class J | Pro | Locked |
| PREPX Principal Real Estate Securities Fund Class R-5 | Pro | Locked |
| PRERX Principal Real Estate Securities Fund Class R-3 | Pro | Locked |
| PRRAX Principal Real Estate Securities Fund Class A | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Class C | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Class A | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| PAGEX T. Rowe Price Global Real Estate Fund Advisor Class | Pro | Locked |
| TIRGX T. Rowe Price Global Real Estate Fund Class I | Pro | Locked |
| TRGRX T. Rowe Price Global Real Estate Fund Investor Class | Pro | Locked |
| KIFAX Westwood Real Estate Income Fund Class A | Pro | Locked |
| KIFYX Westwood Real Estate Income Fund Institutional Class | Pro | Locked |
| MABAX BlackRock Large Cap Focus Value Fund Institutional Class | Pro | Locked |
| MBVKX BlackRock Large Cap Focus Value Fund Class K | Pro | Locked |
| MCBAX BlackRock Large Cap Focus Value Fund Class C | Pro | Locked |
| MDBAX BlackRock Large Cap Focus Value Fund Class A | Pro | Locked |
| MRBVX BlackRock Large Cap Focus Value Fund Class R | Pro | Locked |
| PREAX Pace Global Real Estate Securities Investment Class A | Pro | Locked |
| PREQX Pace Global Real Estate Securities Investment Fund Class P | Pro | Locked |
| PGRKX Principal Global Real Estate Securities Fund Class R3 | Pro | Locked |
| PGRSX Principal Global Real Estate Securities Fund Class R6 | Pro | Locked |
| PGRUX Principal Global Real Estate Securities Fund Class R5 | Pro | Locked |
| POSAX Principal Global Real Estate Securities Fund Class A | Pro | Locked |
| POSIX Principal Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| MGLAX MFS Global Real Estate Fund Class A | Pro | Locked |
| MGLCX MFS Global Real Estate Fund Class C | Pro | Locked |
| MGLDX MFS Global Real Estate Fund Class B | Pro | Locked |
| MGLIX MFS Global Real Estate Fund Class I | Pro | Locked |
| MGLKX MFS Global Real Estate Fund Class R2 | Pro | Locked |
| MGLJX MFS Global Real Estate Fund Class R1 | Pro | Locked |
| MGLLX MFS Global Real Estate Fund Class R3 | Pro | Locked |
| MGLMX MFS Global Real Estate Fund Class R4 | Pro | Locked |
| MGLRX MFS Global Real Estate Fund Class R6 | Pro | Locked |
| NMMGX Northern Multi-Manager Global Real Estate Fund | Pro | Locked |
| DRECX Davis Real Estate Fund | Pro | Locked |
| DREYX Davis Real Estate Fund Class Y | Pro | Locked |
| RPFRX Davis Real Estate Fund Class A | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| QDRPAX Davis Real Estate Portfolio | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| QTSCGX Thrivent Small Cap Growth Portfolio | Pro | Locked |
| WBCIX William Blair Small-Mid Cap Core Fund Class I | Pro | Locked |
| WBCRX William Blair Small-Mid Cap Core Fund Class R6 | Pro | Locked |
| CALRX Calvert Small-Cap Fund Class R6 | Pro | Locked |
| CCVAX Calvert Small-Cap Fund Class A | Pro | Locked |
| CSCCX Calvert Small-Cap Fund Class C | Pro | Locked |
| CSVIX Calvert Small-Cap Fund Class I | Pro | Locked |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | Locked |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | Locked |
| ECSMX Eaton Vance Small-Cap Fund Class C | Pro | Locked |
| EISGX Eaton Vance Small-Cap Class I | Pro | Locked |
| ERSGX Eaton Vance Small-Cap Class R | Pro | Locked |
| ETEGX Eaton Vance Small-Cap Fund Class A | Pro | Locked |
| RYCRX Real Estate Fund Class C | Pro | Locked |
| RYHRX Real Estate Fund Class H | Pro | Locked |
| RYREX Real Estate Fund Class A | Pro | Locked |
| CMCIX Calvert Small/Mid-Cap Fund Class I | Pro | Locked |
| CMPAX Calvert Small/Mid-Cap Fund Class A | Pro | Locked |
| CMPCX Calvert Small/Mid-Cap Fund Class C | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| DHMAX Diamond Hill Small-Mid Cap Fund Investor Class | Pro | Locked |
| DHMIX Diamond Hill Small-Mid Cap Fund Class I | Pro | Locked |
| DHMYX Diamond Hill Small-Mid Cap Fund Class Y | Pro | Locked |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | Locked |
| PLLAX Principal SmallCap Fund Class A | Pro | Locked |
| PSBJX Principal SmallCap Fund Class J | Pro | Locked |
| PSBMX Principal SmallCap Fund Class R-3 | Pro | Locked |
| PSBPX Principal SmallCap Fund Class R-5 | Pro | Locked |
| PSLIX Principal SmallCap Fund Institutional Class | Pro | Locked |
| PSMLX Principal SmallCap Fund Class R6 | Pro | Locked |
| GURAX NAA Risk Managed Real Estate Fund Class A | Pro | Locked |
| GURCX NAA Risk Managed Real Estate Fund Class C | Pro | Locked |
| GURIX NAA Risk Managed Real Estate Fund Institutional Class | Pro | Locked |
| TLRSX Nuveen Life Real Estate Securities Select Fund | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| KCRIX Knights of Columbus Real Estate Fund- I Class | Pro | Locked |
| NDVCX MFS New Discovery Value Fund Class C | Pro | Locked |
| NDVBX MFS New Discovery Value Fund Class B | Pro | Locked |
| NDVIX MFS New Discovery Value Fund Class I | Pro | Locked |
| NDVRX MFS New Discovery Value Fund Class R1 | Pro | Locked |
| NDVSX MFS New Discovery Value Fund Class R2 | Pro | Locked |
| NDVUX MFS New Discovery Value Fund Class R4 | Pro | Locked |
| NDVTX MFS New Discovery Value Fund Class R3 | Pro | Locked |
| NDVAX MFS New Discovery Value Fund Class A | Pro | Locked |
| NDVVX MFS New Discovery Value Fund Class R6 | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | 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 |
| 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 |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | Locked |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | Locked |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | Locked |
| FARCX Nuveen Real Estate Securities Fund Cl I | Pro | Locked |
| FREGX Nuveen Real Estate Securities Fund CLASS R6 | Pro | Locked |
| FREAX Nuveen Real Estate Securities Fund Class A | Pro | Locked |
| FRLCX Nuveen Real Estate Securities Fund Class C | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| SEIRX SIMT Real Estate Fund Class I | Pro | Locked |
| SETAX SIMT Real Estate Fund Class F | Pro | Locked |
| SREYX SIMT Real Estate Fund Class Y | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | Locked |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | Locked |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | Locked |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | Locked |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | Locked |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | Locked |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| TCREX Nuveen Real Estate Securities Select Fund Class A | Pro | Locked |
| TIREX Nuveen Real Estate Securities Select Fund Class R6 | Pro | Locked |
| TIRHX Nuveen Real Estate Securities Select Fund Class I | Pro | Locked |
| TRRPX Nuveen Real Estate Securities Select Fund Premier Class | Pro | Locked |
| TRRSX Nuveen Real Estate Securities Select Fund Retirement Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| BMCIX BlackRock High Equity Income Fund Institutional Class | Pro | Locked |
| BMEAX BlackRock High Equity Income Fund Investor Investor A Class | Pro | Locked |
| BMECX BlackRock High Equity Income Fund Investor C Class | Pro | Locked |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | Locked |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | Locked |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | Locked |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| BHEIX BlackRock High Equity Income Fund Class K | Pro | Locked |
| VGSIX Vanguard Real Estate Index Fund Investor Shares | Pro | Locked |
| VGSLX Vanguard Real Estate Index Fund Admiral Shares | Pro | Locked |
| VGSNX Vanguard Real Estate Index Fund Institutional Shares | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | Locked |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | Locked |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | 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 |
| PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Class A | Pro | Locked |
| PETCX PIMCO Real Estate and Real Return Bond Alpha Fund Class C | Pro | Locked |
| PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I2 | Pro | Locked |
| PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I3 | Pro | Locked |
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | 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 |
| 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 |
| 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 |
| HRLAX Hartford Real Asset Fund Class A | Pro | Locked |
| HRLCX Hartford Real Asset Fund Class C | Pro | Locked |
| HRLIX Hartford Real Asset Fund Class I | Pro | Locked |
| HRLTX Hartford Real Asset Fund Class R5 | Pro | Locked |
| HRLSX Hartford Real Asset Fund Class R4 | Pro | Locked |
| HRLRX Hartford Real Asset Fund Class R3 | Pro | Locked |
| HRLFX Hartford Real Asset Fund Class F | Pro | Locked |
| HRLYX Hartford Real Asset Fund Class Y | Pro | Locked |
| HRLZX Hartford Real Asset Fund Class R6 | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional 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 |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | 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 |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | 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 |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | 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 |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional 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 |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | Locked |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | Locked |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | Locked |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | 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 |
| 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 |
| PCSFX Principal Capital Securities Fund Class S | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | 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 |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | 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 |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity 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 |
| MRERX MFS Core Equity Fund Class R2 | Pro | Locked |
| MRGBX MFS Core Equity Fund Class B | Pro | Locked |
| MRGAX MFS Core Equity Fund Class A | Pro | Locked |
| MRGCX MFS Core Equity Fund Class C | Pro | Locked |
| MRGHX MFS Core Equity Fund Class R3 | Pro | Locked |
| MRGJX MFS Core Equity Fund Class R4 | Pro | Locked |
| MRGGX MFS Core Equity Fund Class R1 | Pro | Locked |
| MRGKX MFS Core Equity Fund Class R6 | Pro | Locked |
| MRGRX MFS Core Equity Fund Class I | 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 |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | 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 |
| FSREX Fidelity Series Real Estate Income Fund | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value 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 |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
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