Mutual Funds Holding ROK
Mutual Funds Holding ROK
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Mutual Funds Holding ROK
Get exposure to Rockwell Automation Inc. through 1037 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 1037 Mutual Funds with ROK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AMANX Amana Income Fund Investor Class | 6.33% | View |
| AMINX Amana Income Fund Institutional Class | 6.33% | View |
| DAVPX Davenport Core Fund | 3.92% | View |
| GNXAX AlphaCentric Robotics and Automation Fund Class A Shares | 3.71% | View |
| GNXCX AlphaCentric Robotics and Automation Fund Class C Shares | 3.71% | View |
| GNXIX AlphaCentric Robotics and Automation Fund Class I Shares | 3.71% | View |
| JGRRX JAG Large Cap Growth Fund Class R | 3.71% | View |
| JLGAX JAG Large Cap Growth Fund Class A | 3.71% | View |
| JLGIX JAG Large Cap Growth Fund Class I | 3.71% | View |
| PARNX Parnassus Mid Cap Growth Fund Investor Class | 3.64% | View |
| PFPRX Parnassus Mid Cap Growth Fund Institutional Class | Pro | Locked |
| BAEIX Sterling Capital Equity Income Fund Class A | Pro | Locked |
| BCEGX Sterling Capital Equity Income Fund Class C | Pro | Locked |
| BEGIX Sterling Capital Equity Income Fund Institutional Class | Pro | Locked |
| STREX Sterling Capital Equity Income Fund Class R6 | Pro | Locked |
| ESGEX Reynders McVeigh Core Equity Fund | Pro | Locked |
| APDTX Artisan Focus Fund Advisor Class | Pro | Locked |
| APHTX Artisan Focus Fund Institutional Class | Pro | Locked |
| ARTTX Artisan Focus Fund Investor Class | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| CIAOX Capital Advisors Growth Fund Investor Class | Pro | Locked |
| RMOCX Victory RS Mid Cap Growth Fund Class C | Pro | Locked |
| RMOMX Victory RS Mid Cap Growth Fund Member Class | Pro | Locked |
| RMORX Victory RS Mid Cap Growth Fund Class R6 | Pro | Locked |
| RMOYX Victory RS Mid Cap Growth Fund Class Y | Pro | Locked |
| RSMOX Victory RS Mid Cap Growth Fund Class A | Pro | Locked |
| JDERX PGIM Jennison Mid-Cap Growth Fund Class R | Pro | Locked |
| PEEAX PGIM Jennison Mid-Cap Growth Fund Class A | Pro | Locked |
| PEGEX PGIM Jennison Mid-Cap Growth Fund Class R2 | Pro | Locked |
| PEGCX PGIM Jennison Mid-Cap Growth Fund Class C | Pro | Locked |
| PEGGX PGIM Jennison Mid-Cap Growth Fund Class R4 | Pro | Locked |
| PEGZX PGIM Jennison Mid-Cap Growth Fund Class Z | Pro | Locked |
| PJGQX PGIM Jennison Mid-Cap Growth Fund Class R6 | Pro | Locked |
| AGTIX AB Sustainable Global Thematic Fund Class I | Pro | Locked |
| ALTFX AB Sustainable Global Thematic Fund Class A | Pro | Locked |
| ATECX AB Sustainable Global Thematic Fund Class C | Pro | Locked |
| ATEYX AB Sustainable Global Thematic Fund Advisor Class | Pro | Locked |
| ATEZX AB Sustainable Global Thematic Fund Class Z | Pro | Locked |
| DHAMX Centre American Select Equity Fund Advisor Class | Pro | Locked |
| DHANX Centre American Select Equity Fund Investor Class | Pro | Locked |
| WOGSX White Oak Select Growth Fund | Pro | Locked |
| ABPAX AB Sustainable Thematic Balanced Portfolio Class A | Pro | Locked |
| ABPCX AB Sustainable Thematic Balanced Portfolio Class C | Pro | Locked |
| ABPYX AB Sustainable Thematic Balanced Portfolio Advisor Class | Pro | Locked |
| ABPZX AB Sustainable Thematic Balanced Portfolio Class Z | Pro | Locked |
| APWIX AB Sustainable Thematic Balanced Portfolio Class I | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| TEGAX Touchstone Mid Cap Growth Fund Class A | Pro | Locked |
| TEGIX Touchstone Mid Cap Growth Fund Institutional | Pro | Locked |
| TEGYX Touchstone Mid Cap Growth Fund Class Y | Pro | Locked |
| TFGRX Touchstone Mid Cap Growth Fund Class R6 | Pro | Locked |
| TOECX Touchstone Mid Cap Growth Fund Class C | 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 |
| GGOCX Goldman Sachs Mid Cap Growth Fund Class C | Pro | Locked |
| GGOAX Goldman Sachs Mid Cap Growth Fund Class A | Pro | Locked |
| GGOIX Goldman Sachs Mid Cap Growth Fund Institutional Shares | Pro | Locked |
| GGORX Goldman Sachs Mid Cap Growth Fund Cl R | Pro | Locked |
| GGOSX Goldman Sachs Mid Cap Growth Fund Service Shares | Pro | Locked |
| GGOTX Goldman Sachs Mid Cap Growth Fund Investor Class | Pro | Locked |
| GGOUX Goldman Sachs Mid Cap Growth Fund Class R6 | Pro | Locked |
| GGQPX Goldman Sachs Mid Cap Growth Fund Class P Shares | Pro | Locked |
| AASCX Thrivent Mid Cap Stock Fund Class A | Pro | Locked |
| TMSIX Thrivent Mid Cap Stock Fund Class S | Pro | Locked |
| FUNCX Victory Pioneer Fundamental Growth Fund Class C | Pro | Locked |
| FUNYX Victory Pioneer Fundamental Growth Fund Class Y | Pro | Locked |
| PFGKX Victory Pioneer Fundamental Growth Fund Class R6 | Pro | Locked |
| PFGRX Victory Pioneer Fundamental Growth Fund Class R | Pro | Locked |
| PIGFX Victory Pioneer Fundamental Growth Fund Class A | Pro | Locked |
| TALCX Transamerica Large Cap Value Fund Class R6 | Pro | Locked |
| TWQAX Transamerica Large Cap Value Fund Class A | Pro | Locked |
| TWQIX Transamerica Large Cap Value Fund Class I | Pro | Locked |
| TWQCX Transamerica Large Cap Value Fund Class C | Pro | Locked |
| TWQZX Transamerica Large Cap Value Fund Class I2 | Pro | Locked |
| CGQYX Columbia Disciplined Growth Fund Class Institutional 3 | Pro | Locked |
| CLQZX Columbia Disciplined Growth Fund Class Institutional | Pro | Locked |
| RDLCX Columbia Disciplined Growth Fund Class C | Pro | Locked |
| RDLAX Columbia Disciplined Growth Fund Class A | Pro | Locked |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | Locked |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | Locked |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | Locked |
| PCEKX Victory Pioneer Core Equity Fund Class R6 | Pro | Locked |
| PCOTX Victory Pioneer Core Equity Fund Class C | Pro | Locked |
| PIOTX Victory Pioneer Core Equity Fund Class A | Pro | Locked |
| PVFYX Victory Pioneer Core Equity Fund Class Y | Pro | Locked |
| HIGJX Carillon Eagle Growth & Income Fund Class I | Pro | Locked |
| HIGCX Carillon Eagle Growth & Income Fund Class C | Pro | Locked |
| HIGUX Carillon Eagle Growth & Income Fund Class R-6 | Pro | Locked |
| HRCVX Carillon Eagle Growth & Income Fund Class A | 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 |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| SWANX Schwab Core Equity Fund | Pro | Locked |
| DALVX Dunham Large Cap Value Fund Class A | Pro | Locked |
| DCLVX Dunham Large Cap Value Fund Class C | Pro | Locked |
| DNLVX Dunham Large Cap Value Fund Class N | Pro | Locked |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | Locked |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | Locked |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | Locked |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | Locked |
| SFMIX American Beacon Stephens Mid Cap Growth Fund Class R5 | Pro | Locked |
| SFMRX American Beacon Stephens Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMFAX American Beacon Stephens Mid-Cap Growth Fund Classass A | Pro | Locked |
| SMFCX American Beacon Stephens Mid-Cap Growth Fund Classass C | Pro | Locked |
| SMFYX American Beacon Stephens Mid-Cap Growth Fund Yass Y | Pro | Locked |
| STMGX American Beacon Stephens Mid Cap Growth Fund Investor Class | Pro | Locked |
| TMCGX Thrivent Mid Cap Growth Fund Class S | Pro | Locked |
| QDVSX FI Institutional Group ESG Stock Fund For Retirement Plans | Pro | Locked |
| MAPOX Mairs And Power Balance Fund | Pro | Locked |
| NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A | Pro | Locked |
| NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | Pro | Locked |
| NMUEX Neuberger Berman Multi-Cap Opportunities Fund Class E | Pro | Locked |
| NMULX Neuberger Berman Multi-Cap Opportunities Fund Insti Class | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | Locked |
| LKBAX LKCM Balanced Fund | Pro | Locked |
| WFSTX Allspring Innovation Fund Class A | Pro | Locked |
| WFTIX Allspring Innovation Fund Institutional Class | Pro | Locked |
| STPAX Saratoga Technology & Communications Portfolio Class A | Pro | Locked |
| STPCX Saratoga Technology & Communications Portfolio Class C | Pro | Locked |
| STPIX Saratoga Technology & Communications Portfolio Class I | 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 |
| SMIPX Saratoga Mid Capitalization Portfolio Class I | Pro | Locked |
| SPMAX Saratoga Mid Capitalization Portfolio Class A | Pro | Locked |
| SPMCX Saratoga Mid Capitalization Portfolio Class C | Pro | Locked |
| RPGIX T. Rowe Price Global Industrials Fund Investor Class | Pro | Locked |
| TRGAX T. Rowe Price Global Industrials Fund Class I | Pro | Locked |
| HVEIX HVIA Equity Fund Institutional Class | Pro | Locked |
| CFMVX Commerce MidCap Value Fund | Pro | Locked |
| CFGRX Commerce Funds The Growth Fund | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| RCKSX Rock Oak Core Growth Fund | 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 |
| CFAGX Commerce Funds Midcap Growth Fund | Pro | Locked |
| DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| RMDCX Virtus Silvant Mid-Cap Growth Fund Class C | Pro | Locked |
| RMDAX Virtus Silvant Mid-Cap Growth Fund Class A | Pro | Locked |
| RMDZX Virtus Silvant Mid-Cap Growth Fund Class R6 | Pro | Locked |
| LMRNX 1919 Socially Responsive Balanced Fund Class I | Pro | Locked |
| SESLX 1919 Socially Responsive Balanced Fund Class C | Pro | Locked |
| SSIAX 1919 Socially Responsive Balanced Fund Class A | Pro | Locked |
| VNVAX Vaughan Nelson Mid Cap Fund Class A | Pro | Locked |
| VNVCX Vaughan Nelson Mid Cap Fund Class C | Pro | Locked |
| VNVNX Vaughan Nelson Mid Cap Fund Class N | Pro | Locked |
| VNVYX Vaughan Nelson Mid Cap Fund Class Y | Pro | Locked |
| MONTX Monetta Fund | Pro | Locked |
| EKJAX Allspring Premier Large Company Growth Fund Class A | Pro | Locked |
| EKJFX Allspring Premier Large Company Growth Fund Class R6 | Pro | Locked |
| EKJYX Allspring Premier Large Company Growth Fund institutional | Pro | Locked |
| SROAX Calamos Antetokounmpo Sustainable Equities Fund Class A | Pro | Locked |
| WFPDX Allspring Premier Large Company Growth Fund Admin Class | Pro | Locked |
| SROCX Calamos Antetokounmpo Sustainable Equities Fund Class C | Pro | Locked |
| SRORX Calamos Antetokounmpo Sustainable Equities Fund Class R6 | Pro | Locked |
| SROIX Calamos Antetokounmpo Sustainable Equities Fund Class I | Pro | Locked |
| BHBFX Madison Dividend Income Fund Class Y | Pro | Locked |
| MADAX Madison Dividend Income Fund Series A | Pro | Locked |
| MADRX Madison Dividend Income Fund Class R6 | Pro | Locked |
| MDMIX Madison Dividend Income Fund Class I | Pro | Locked |
| IDPIX Industrials Ultra Sector ProFund Investor Class | Pro | Locked |
| IDPSX Industrials Ultra Sector ProFund Service Class | Pro | Locked |
| MPGFX Mairs & Power Growth Fund | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional Class | Pro | Locked |
| FGSAX Federated Hermes MDT Mid Cap Growth Fund Class A | Pro | Locked |
| FGSCX Federated Hermes MDT Mid Cap Growth Fund Class C | Pro | Locked |
| FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Class | Pro | Locked |
| FGSKX Federated Hermes MDT Mid Cap Growth Fund Class R6 | Pro | Locked |
| MOAGX MoA Mid Cap Growth Fund | Pro | Locked |
| MXGSX Empower Large Cap Growth Fund Institutional Class | Pro | Locked |
| MXLGX Empower Large Cap Growth Fund Investor Class | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| AOBLX Victory Pioneer Balanced Fund Class A | Pro | Locked |
| AYBLX Victory Pioneer Balanced Fund Class Y | Pro | Locked |
| PCBCX Victory Pioneer Balanced Fund Class C | Pro | Locked |
| PCBKX Victory Pioneer Balanced Fund Class R6 | Pro | Locked |
| HAGAX Carillon Eagle Mid Cap Growth Fund Class A | Pro | Locked |
| HAGCX Carillon Eagle Mid Cap Growth Fund Class C | Pro | Locked |
| HAGIX Carillon Eagle Mid Cap Growth Fund Class I | Pro | Locked |
| HRAUX Carillon Eagle Mid Cap Growth Fund Class R-6 | Pro | Locked |
| PCEQX Victory Pioneer Equity Income Fund Class C | Pro | Locked |
| PEQIX Victory Pioneer Equity Income Fund Class A | Pro | Locked |
| PEQKX Victory Pioneer Equity Income Fund Class R6 | Pro | Locked |
| PQIRX Victory Pioneer Equity Income Fund Class R | Pro | Locked |
| PYEQX Victory Pioneer Equity Income Fund Class Y | Pro | Locked |
| SWDSX Schwab Dividend Equity Fund | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| VINAX Vanguard Industrials Index Fund Admiral Shares | 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 |
| QDISX FI Institutional Group Stock Fund For Retirement Plans | Pro | Locked |
| ETAGX Eventide Gilead Fund Class A | Pro | Locked |
| ETCGX Eventide Gilead Fund Class C | Pro | Locked |
| ETGLX Eventide Gilead Fund Class N | Pro | Locked |
| ETILX Eventide Gilead Fund Class I | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R 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 |
| 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 |
| VMGIX Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class | Pro | Locked |
| VMGMX Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class | Pro | Locked |
| MAMVX MoA Mid Cap Value Fund | 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 |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | Pro | Locked |
| GGGPX Goldman Sachs Large Cap Core Fund Class P Shares | Pro | Locked |
| GSCGX Goldman Sachs Large Cap Core Fund A Shares | Pro | Locked |
| GSPCX Goldman Sachs Large Cap Core Fund Class C Shares | Pro | Locked |
| GSPIX Goldman Sachs Large Cap Core Fund Institutional Shares | Pro | Locked |
| GSPRX Goldman Sachs Large Cap Core Fund Cl R | Pro | Locked |
| GSPSX Goldman Sachs Large Cap Core Fund Service Shares | Pro | Locked |
| GSPTX Goldman Sachs Large Cap Core Fund Investor Class | Pro | Locked |
| GSPUX Goldman Sachs Large Cap Core Fund Class R6 | 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 |
| CAEIX Calvert Global Energy Solutions Fund Class I | Pro | Locked |
| CGACX Calvert Global Energy Solutions Fund Class C | Pro | Locked |
| CGAEX Calvert Global Energy Solutions Fund Class A | Pro | Locked |
| TGBLX T. Rowe Price Global Impact Equity Fund Class I | Pro | Locked |
| TGPEX T. Rowe Price Global Impact Equity Fund Investor Class | 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 |
| UIISX Victory Income Stock Fund Institutional Class | Pro | Locked |
| USISX Victory Income Stock Fund Class Fund shares | Pro | Locked |
| NBMRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R6 | Pro | Locked |
| NBRAX Neuberger Berman Mid Cap Intrinsic Value Fund Class A | Pro | Locked |
| NBRCX Neuberger Berman Mid Cap Intrinsic Value Fund Class C | Pro | Locked |
| NBRRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R3 | Pro | Locked |
| NBREX Neuberger Berman Mid Cap Intrinsic Value Fund | Pro | Locked |
| NBRVX Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class | Pro | Locked |
| NBRTX Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class | 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 |
| NOIEX Northern Funds Income Equity Fund | 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 |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| CCERX Columbia Large Cap Enhanced Core Fund Class R | Pro | Locked |
| CECYX Columbia Large Cap Enhanced Core Fund Institutional Class III | Pro | Locked |
| NMIAX Columbia Large Cap Enhanced Core Fund Class A | Pro | Locked |
| NMIDX Columbia Large Cap Enhanced Core Fund Class S | Pro | Locked |
| NMIMX Columbia Large Cap Enhanced Core Fund | Pro | Locked |
| STCAX Virtus Silvant Large-Cap Growth Stock Fund Class I | Pro | Locked |
| STCIX Virtus Silvant Large-Cap Growth Stock Fund A | Pro | Locked |
| STCZX Virtus Silvant Large-Cap Growth Stock Fund Class R6 | 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 |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | Locked |
| GCAEX Gabelli Equity Income Fund Class A | Pro | Locked |
| GCIEX Gabelli Equity Income Fund Class I | Pro | Locked |
| GEICX Gabelli Equity Income Fund Class C | Pro | Locked |
| SRIAX Gabelli SRI Fund Class A | Pro | Locked |
| SRICX Gabelli SRI Fund Class C | Pro | Locked |
| SRIDX Gabelli SRI Fund Class I | Pro | Locked |
| SRIGX Gabelli SRI Fund Class AAA | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | 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 |
| 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 |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | Locked |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | Locked |
| FLDFX Meeder Balanced Fund Retail Class | 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 |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| ETAMX Eventide Multi-Asset Income Fund Class A | Pro | Locked |
| ETCMX Eventide Multi-Asset Income Fund Class C | Pro | Locked |
| ETIMX Eventide Multi-Asset Income Fund Class I | Pro | Locked |
| ETNMX Eventide Multi-Asset Income Fund Class N | Pro | Locked |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | Locked |
| GABSX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GACIX The Gabelli Small Cap Growth Fund Class I | Pro | Locked |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | Locked |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | Locked |
| GCASX The Gabelli Small Cap Growth Fund | Pro | Locked |
| GCCSX The Gabelli Small Cap Growth Fund | 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 |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | 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 |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | Locked |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | Locked |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | Locked |
| BMCAX BlackRock Advantage Large Cap Growth Fund Investor A Class | Pro | Locked |
| BMCCX BlackRock Advantage Large Cap Growth Fund Investor C Class | Pro | Locked |
| CMVIX BlackRock Advantage Large Cap Growth Fund Institutional Class | Pro | Locked |
| PWGIX Impax US Sustainable Economy Fund Institutional Class | Pro | Locked |
| PXGAX Impax US Sustainable Economy Fund Class A | Pro | Locked |
| PXWGX Impax US Sustainable Economy Fund Investor Class | Pro | Locked |
| BMCKX BlackRock Advantage Large Cap Growth Fund Class K | Pro | Locked |
| BMCRX BlackRock Advantage Large Cap Growth Fund Class R | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | 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 |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| VYGJX Voya Global Income & Growth Fund Class A | Pro | Locked |
| VYGKX Voya Global Income & Growth Fund Class C | Pro | Locked |
| VYGLX Voya Global Income & Growth Fund Class I | Pro | Locked |
| VYGNX Voya Global Income & Growth Fund Class R6 | Pro | Locked |
| VYGPX Voya Global Income & Growth Fund Class W | 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 |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | Locked |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | Locked |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | Locked |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | Locked |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | Locked |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | 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 |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
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