Mutual Funds Holding RGLD
Mutual Funds Holding RGLD
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Mutual Funds Holding RGLD
Get exposure to Royal Gold Inc. through 647 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 647 Mutual Funds with RGLD
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MGKAX Morgan Stanley Global Permanence Portfolio Class A | 6.10% | View |
| MGKCX Morgan Stanley Global Permanence Portfolio Class C | 6.10% | View |
| MGKIX Morgan Stanley Global Permanence Portfolio Class I | 6.10% | View |
| MGKQX Morgan Stanley Global Permanence Portfolio Class R6 | 6.10% | View |
| MSHMX MSIF Permanence Portfolio Class I | 6.07% | View |
| MSHOX MSIF Permanence Portfolio Class C | 6.07% | View |
| MSHPX MSIF Permanence Portfolio Class R6 | 6.07% | View |
| MSHNX MSIF Permanence Portfolio Class A | 6.07% | View |
| MUHLX Muhlenkamp Fund | 5.85% | View |
| EPGIX EuroPac Gold Fund Class I | 4.97% | View |
| EPGFX EuroPac Gold Fund Class A | Pro | Locked |
| MIDSX Midas Fund | Pro | Locked |
| UIPMX Victory Precious Metals and Minerals Fund Institutional Shares | Pro | Locked |
| UPMMX Victory Precious Metals and Minerals Fund Class A | Pro | Locked |
| USAGX Victory Precious Metals and Minerals Fund Class Fund shares | Pro | Locked |
| FEGIX First Eagle Gold Fund Class I | Pro | Locked |
| FEGOX First Eagle Gold Fund Class C | Pro | Locked |
| FEURX First Eagle Gold Fund Class R6 | Pro | Locked |
| SGGDX First Eagle Gold Fund | Pro | Locked |
| IIGCX VanEck International Investors Gold Fund Class C | Pro | Locked |
| INIIX VanEck International Investors Gold Fund Class I | Pro | Locked |
| INIVX VanEck International Investors Gold Fund Class A | Pro | Locked |
| INIYX VanEck International Investors Gold Fund Class Y | Pro | Locked |
| RYMNX Rydex Precious Metals Fund Class A | Pro | Locked |
| RYMPX Rydex Precious Metals Fund Class H | Pro | Locked |
| RYPMX Rydex Precious Metals Fund Investor Class | Pro | Locked |
| RYZCX Rydex Precious Metals Fund Class C | Pro | Locked |
| PHSWX Parvin Hedged Equity Solari World Fund | Pro | Locked |
| GLDAX Gabelli Gold Fund Inc | Pro | Locked |
| GLDCX Gabelli Gold Fund Inc | Pro | Locked |
| GLDIX Gabelli Gold Fund Inc Class I | Pro | Locked |
| GOLDX Gabelli Gold Fund Inc | Pro | Locked |
| PMPIX Precious Metals Ultra Sector Profund Investor | Pro | Locked |
| PMPSX Precious Metals Ultra Sector Profund Service | 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 |
| ACGGX American Century Global Gold Fund A Class | Pro | Locked |
| AGGNX American Century Global Gold Fund I Class | Pro | Locked |
| AGGWX American Century Global Gold Fund R Class | Pro | Locked |
| AGYCX American Century Global Gold Fund C Class | Pro | Locked |
| BGEIX American Century Global Gold Fund Investor Class | Pro | Locked |
| EVDIX Camelot Event Driven Fund Institutional Class | Pro | Locked |
| EVDAX Camelot Event Driven Fund Class A | Pro | Locked |
| ANVIX Virtus NFJ Large Cap Value Fund Institutional Class | 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 |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | Locked |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | Locked |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | Locked |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | Locked |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | Locked |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | Locked |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | Locked |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | Locked |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | Locked |
| WVMIX William Blair Mid Cap Value Fund Class I | 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 |
| EKWAX Allspring Precious Metals Fund Class A | Pro | Locked |
| EKWCX Allspring Precious Metals Fund Class C | Pro | Locked |
| EKWYX Allspring Precious Metals Fund institutional | Pro | Locked |
| RMBMX RMB SMID Cap Fund | Pro | Locked |
| FGDAX Fidelity Select Gold Portfolio Class A | Pro | Locked |
| FGDCX Fidelity Select Gold Portfolio Class C | Pro | Locked |
| FGDIX Fidelity Select Gold Portfolio Class I | Pro | Locked |
| FGDTX Fidelity Select Gold Portfolio Class M | Pro | Locked |
| FIJDX Fidelity Select Gold Portfolio Class Z | Pro | Locked |
| FSAGX Fidelity Select Gold Portfolio | 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 |
| WHGMX Westwood Quality SMidCap Fund Institutional Class | Pro | Locked |
| WWSMX Westwood Quality SMidCap Fund Ultra Share Class | Pro | Locked |
| IOGYX Invesco Gold & Special Minerals Fund Class R5 | Pro | Locked |
| OGMCX Invesco Gold & Special Minerals Fund Class C | Pro | Locked |
| OGMIX Invesco Gold & Special Minerals Fund Class R6 | Pro | Locked |
| OGMNX Invesco Gold & Special Minerals Fund Class R | Pro | Locked |
| OGMYX Invesco Gold & Special Minerals Fund Class Y | Pro | Locked |
| OPGSX Invesco Gold & Special Minerals Fund Class A | Pro | Locked |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | Locked |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | Locked |
| CSDGX Copeland Smid Cap Dividend Growth Fund Class A | Pro | Locked |
| CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares | Pro | Locked |
| GABAX The Gabelli Asset Fund | Pro | Locked |
| GABIX The Gabelli Asset Fund Class I | Pro | Locked |
| GATCX The Gabelli Asset Fund | Pro | Locked |
| GATAX The Gabelli Asset Fund | Pro | Locked |
| VMIAX Vanguard Materials Index Fund Admiral Shs | Pro | Locked |
| RYBAX Rydex Basic Materials Fund Class H | Pro | Locked |
| RYBCX Rydex Basic Materials Fund Class C | Pro | Locked |
| RYBIX Rydex Basic Materials Fund Investor Class | Pro | Locked |
| RYBMX Rydex Basic Materials Fund Class A | Pro | Locked |
| NBNCX Neuberger Berman International Select Fund Class C | Pro | Locked |
| NBNAX Neuberger Berman International Select Fund Class A | Pro | Locked |
| NBNRX Neuberger Berman International Select Fund Class R3 | Pro | Locked |
| NILIX Neuberger Berman International Select Fund Institutional Class | Pro | Locked |
| NILTX Neuberger Berman International Select Fund | Pro | Locked |
| NRILX Neuberger Berman International Select Fund Class R6 | Pro | Locked |
| RYBHX S&P MidCap 400 Pure Growth Fund Class H | Pro | Locked |
| RYCKX S&P MidCap 400 Pure Growth Fund Class C | Pro | Locked |
| RYMGX S&P MidCap 400 Pure Growth Fund Class A | Pro | Locked |
| ALSMX Archer Multi Cap Fund | Pro | Locked |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| NBIIX Neuberger Berman International Equity Fund Institutional Class | Pro | Locked |
| NIQAX Neuberger Berman International Equity Fund Class A | Pro | Locked |
| NIQTX Neuberger Berman International Equity Fund Trust Class | Pro | Locked |
| NIQVX Neuberger Berman International Equity Fund Investor Class | Pro | Locked |
| NIQEX Neuberger Berman International Equity Fund Class E | Pro | Locked |
| NIQCX Neuberger Berman International Equity Fund Class C | Pro | Locked |
| NRIQX Neuberger Berman International Equity Fund Cl R6 | Pro | Locked |
| VVOAX Invesco Value Opportunities Fund Class A | Pro | Locked |
| VVOCX Invesco Value Opportunities Fund Class C | Pro | Locked |
| VVOIX Invesco Value Opportunities Fund Class Y | Pro | Locked |
| VVONX Invesco Value Opportunities Fund Class R5 | Pro | Locked |
| VVORX Invesco Value Opportunities Fund Class R | Pro | Locked |
| VVOSX Invesco Value Opportunities Fund Class R6 | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| DIEQX Domini Impact Equity Fund Institutional Shares | Pro | Locked |
| DSEFX Domini Impact Equity Fund Investor Shares | Pro | Locked |
| DSFRX Domini Impact Equity Fund Class Y Shares | Pro | Locked |
| UMCVX Invesco VI American Value Fund Srs I | Pro | Locked |
| UMCCX Invesco VI American Value Fund Class II | 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 |
| AATIX Ancora/Thelen Small Mid-Cap Fund Class I | Pro | Locked |
| AATSX Ancora/Thelen Small Mid-Cap Fund Class S | Pro | Locked |
| HEQCX Monteagle Opportunity Equity Fund Institutional Class | Pro | Locked |
| HEQFX Monteagle Opportunity Equity Fund Investor Class | Pro | Locked |
| MGOAX Victory Mid-Cap Core Growth Fund Class A | Pro | Locked |
| MGOSX Victory Mid-Cap Core Growth Fund Class R6 | Pro | Locked |
| MGOTX Victory Mid-Cap Core Growth Fund Class C | Pro | Locked |
| MGOYX Victory Mid-Cap Core Growth Fund Class Y | Pro | Locked |
| FHEQX Federated Hermes SDG Engagement Equity Fund Class A Shares | Pro | Locked |
| FHERX Federated Hermes SDG Engagement Equity Fund Class R6 | Pro | Locked |
| FHESX Federated Hermes SDG Engagement Equity Fund Institutional Class | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| MNNYX Victory Multi-Cap Fund Class Y | Pro | Locked |
| MNNCX Victory Multi-Cap Fund Class C | Pro | Locked |
| MNNAX Victory Multi-Cap Fund Class A | Pro | Locked |
| VMIDX VALIC Company I Mid Cap 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 |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | Pro | Locked |
| FORKX ABRAHAM FORTRESS FUND Class K | Pro | Locked |
| FORTX ABRAHAM FORTRESS FUND Class I | Pro | Locked |
| TLGWX Nuveen Life Core Equity Fund | Pro | Locked |
| USLUX US Global Investors Funds Global Luxury Goods Fund | Pro | Locked |
| KGGAX Kopernik Global All-Cap Fund- Class A | Pro | Locked |
| KGGIX Kopernik Global All-Cap 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 |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | 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 |
| MPSIX Principal MidCap S&P 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 |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service 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 |
| KGIIX Kopernik International Fund Class I | Pro | Locked |
| KGIRX Kopernik International Fund Class Investor | Pro | Locked |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | 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 |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PRJIX T. Rowe Price New Horizons Fund Class I | Pro | Locked |
| PRNHX T. Rowe Price New Horizons Fund Investor Class | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | Pro | Locked |
| TRUZX T. Rowe Price New Horizons 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 |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| TGIHX Nuveen Core Equity Fund Class I | Pro | Locked |
| TGIWX Nuveen Core Equity Fund Class W | Pro | Locked |
| TIGRX Nuveen Core Equity Fund Class R6 | Pro | Locked |
| TIIRX Nuveen Core Equity Fund Class A | Pro | Locked |
| TRGIX Nuveen Core Equity Fund Retirement Class | Pro | Locked |
| TRPGX Nuveen Core Equity Fund Premier Class | Pro | Locked |
| GRINX Victory Diversified Stock Fund Class R | Pro | Locked |
| SRVEX Victory Diversified Stock Fund Class A | 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 |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | Locked |
| VDSCX Victory Diversified Stock Fund Class C | Pro | Locked |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | Locked |
| VDSYX Victory Diversified Stock Fund Class Y | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | 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 |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
| CSPCX SMALLCAP World Fund Class 529-C | Pro | Locked |
| CSPEX SMALLCAP World Fund Class 529-E | Pro | Locked |
| CSPAX SMALLCAP World Fund Class 529-A | Pro | Locked |
| CSPFX SMALLCAP World Fund Class 529-F1 | Pro | Locked |
| FSFWX SMALLCAP World Fund Class 529-F-3 | Pro | Locked |
| FSWFX SMALLCAP World Fund Class 529-F-2 | Pro | Locked |
| RLLGX SMALLCAP World Fund Class R6 | Pro | Locked |
| RSEBX SMALLCAP World Fund Class R-2E | Pro | Locked |
| RSLAX SMALLCAP World Fund Inc Class R-1 Shares | Pro | Locked |
| RSLCX SMALLCAP World Fund Inc Class R-3 Shares | Pro | Locked |
| RSLBX SMALLCAP World Fund Inc Class R-2 Shares | Pro | Locked |
| RSLFX SMALLCAP World Fund Inc Class R-5 Shares | Pro | Locked |
| RSLEX SMALLCAP World Fund Inc Class R-4 Shares | Pro | Locked |
| RSLDX SMALLCAP World Fund Class R5E | Pro | Locked |
| SCWFX SMALLCAP World Fund Class F1 | Pro | Locked |
| SCWCX SMALLCAP World Fund Class C | Pro | Locked |
| SFCWX SMALLCAP World Fund Class F3 | Pro | Locked |
| SMCFX SMALLCAP World Fund Class F2 | Pro | Locked |
| SMCWX SMALLCAP World Fund Class A | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| MASPX BlackRock Advantage SMID Cap Fund Inc Institutional Class | Pro | Locked |
| MCSPX BlackRock Advantage SMID Cap Fund Inc Class C | Pro | Locked |
| MDSPX BlackRock Advantage SMID Cap Fund Inc Class A | Pro | Locked |
| MKSPX BlackRock Advantage SMID Cap Fund Inc Class K | Pro | Locked |
| MRSPX BlackRock Advantage SMID Cap Fund Inc Class R | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | Locked |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | Locked |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | Locked |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | Locked |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| FCAKX Fidelity Capital Appreciation Fund Class K | Pro | Locked |
| FDCAX Fidelity Capital Appreciation Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | 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 |
| SCIII BlackRock Advantage SMID Cap V.I. Fund Class III | Pro | Locked |
| SMCPI BlackRock Advantage SMID Cap V.I. Fund Class I | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | 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 |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | 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 |
| GABCX Gabelli ABC Fund Class I | Pro | Locked |
| GADVX Gabelli ABC Fund Advisor Share Class | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | 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 |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | 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 |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| STVYX SIMT Tax-Managed Managed Volatility Fund Class Y | Pro | Locked |
| TMMAX SIMT Tax-Managed Managed Volatility Fund Class F | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | Pro | Locked |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | Pro | Locked |
| HSTRX Hussman Strategic Total Return Fund | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| FSMDX Fidelity Mid Cap Index 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 |
| 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 |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
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