Mutual Funds Holding SPGI
Mutual Funds Holding SPGI
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Mutual Funds Holding SPGI
Get exposure to S&P Global Inc. through 1299 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 1299 Mutual Funds with SPGI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AVEGX Ave Maria Growth Fund | 4.93% | View |
| ESECX Eaton Vance Atlanta Capital Select Equity Fund- Class C | 4.06% | View |
| ESEAX Eaton Vance Atlanta Capital Select Equity Fund | 4.06% | View |
| ESEIX Eaton Vance Atlanta Capital Select Equity Fund Class I | 4.06% | View |
| ESERX Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 4.06% | View |
| EAALX Eaton Vance Atlanta Capital Focused Growth Fund Class A | 4.00% | View |
| EAGCX Eaton Vance Atlanta Capital Focused Growth Fund Class C | 4.00% | View |
| EILGX Eaton Vance Atlanta Capital Focused Growth Fund Class I | 4.00% | View |
| ERLGX Eaton Vance Atlanta Capital Focused Growth Fund Class R6 | 4.00% | View |
| FSLBX Fidelity Select Brokerage & Investment Management Portfolio | 3.72% | View |
| MGFAX MassMutual Global Fund Class A | Pro | Locked |
| MGFLX MassMutual Global Fund Administrative Class | Pro | Locked |
| MGFNX MassMutual Global Fund Class R3 | Pro | Locked |
| MGFRX MassMutual Global Fund Class R4 | Pro | Locked |
| MGFSX MassMutual Global Fund Class R5 | Pro | Locked |
| MGFZX MassMutual Global Fund Class I | Pro | Locked |
| MGFYX MassMutual Global Fund Service Class | Pro | Locked |
| FCICX NYLIM PineStone International Equity Fund Class C | Pro | Locked |
| FCIHX NYLIM PineStone International Equity Fund Class P | Pro | Locked |
| FCIKX NYLIM PineStone International Equity Fund Investor Class | Pro | Locked |
| FCIRX NYLIM PineStone International Equity Fund Class A | Pro | Locked |
| FCIUX NYLIM PineStone International Equity Fund Institutional Class | Pro | Locked |
| FCIWX NYLIM PineStone International Equity Fund Class R6 | Pro | Locked |
| CEYIX Calvert Equity Fund Class I | Pro | Locked |
| CEYRX Calvert Equity Fund Class R6 | Pro | Locked |
| CSECX Calvert Equity Fund Class C | Pro | Locked |
| CSIEX Calvert Equity Fund Class A | Pro | Locked |
| LGMNX Loomis Sayles Global Allocation Fund Class N | Pro | Locked |
| LGMAX Loomis Sayles Global Allocation Fund Class A | Pro | Locked |
| LGMCX Loomis Sayles Global Allocation Fund Class C | Pro | Locked |
| LSWWX Loomis Sayles Global Allocation Fund Class Y | Pro | Locked |
| BRTNX Bretton Fund | Pro | Locked |
| YCGEX YCG Enhanced Fund Class R | Pro | Locked |
| DBUYX Davenport Insider Buying Fund | Pro | Locked |
| FMSGX MFG Global Sustainable Fund Institutional Class | Pro | Locked |
| FMSRX MFG Global Sustainable Fund Service Class | Pro | Locked |
| BLUEX AMG Veritas Global Real Return Fund Class I | Pro | Locked |
| GFDDX Invesco Global Fund Class R5 | Pro | Locked |
| OGLCX Invesco Global Fund Class C | Pro | Locked |
| OGLNX Invesco Global Fund Class R | Pro | Locked |
| OGLIX Invesco Global Fund Class I | Pro | Locked |
| OGLYX Invesco Global Fund Class Y | Pro | Locked |
| OPPAX Invesco Global Fund Class A | Pro | Locked |
| MFQAX AMG Veritas Global Focus Fund Class N | Pro | Locked |
| MFQTX AMG Veritas Global Focus Fund Class I | Pro | Locked |
| AVEDX Ave Maria Rising Dividend Fund | Pro | Locked |
| NQCFX NorthQuest Capital Fund | Pro | Locked |
| AWGIX CIBC Atlas All Cap Growth Fund Institutional Class | Pro | Locked |
| IGFAX Voya Global Equity Insights Portfolio Advisor Class | Pro | Locked |
| IGFSX Voya Global Equity Insights Portfolio Class S2 | Pro | Locked |
| IVGTX Voya Global Equity Insights Portfolio Class S | Pro | Locked |
| VPRDX Voya Global Equity Insights Portfolio Class R6 | Pro | Locked |
| MGISX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS | Pro | Locked |
| MSFAX Morgan Stanley Institutional Funds-Global Franchise Portfolio | Pro | Locked |
| MSFBX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A | Pro | Locked |
| MSFLX Morgan Stanley Institutional Fd Global Franchise Ptf Class L | Pro | Locked |
| MSGFX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C | Pro | Locked |
| VALSX Value Line Select Growth Fund Investor Class | Pro | Locked |
| VILSX Value Line Select Growth Fund Institutional Class | Pro | Locked |
| UGLSX John Hancock US Global Leaders Growth Fund Class R6 | Pro | Locked |
| USGLX John Hancock US Global Leaders Growth Fund Class A | Pro | Locked |
| USLCX John Hancock US Global Leaders Growth Fund Class C | Pro | Locked |
| USLIX John Hancock US Global Leaders Growth Fund Class I | Pro | Locked |
| USLYX John Hancock US Global Leaders Growth Fund Class R2 | Pro | Locked |
| RWGFX Wedgewood Fund Retail Class | Pro | Locked |
| RWGIX Wedgewood Fund Institutional Class | Pro | Locked |
| GCEAX AB Global Core Equity Portfolio | Pro | Locked |
| GCECX AB Global Core Equity Portfolio | Pro | Locked |
| GCEYX AB Global Core Equity Portfolio | Pro | Locked |
| TCGCX Thornburg Focus Growth Fund Class C | Pro | Locked |
| TCGRX Thornburg Focus Growth Fund Class R4 | Pro | Locked |
| THCGX Thornburg Focus Growth Fund Class A | Pro | Locked |
| THCRX Thornburg Focus Growth Fund Class R3 | Pro | Locked |
| THGRX Thornburg Focus Growth Fund Class R5 | Pro | Locked |
| THIGX Thornburg Focus Growth Fund Class I | Pro | Locked |
| BDAFX Baron Durable Advantage Fund Retail Class | Pro | Locked |
| BDAIX Baron Durable Advantage Fund Institutional Shares | Pro | Locked |
| BDAUX Baron Durable Advantage Fund R6 Shares | Pro | Locked |
| SGAAX Virtus SGA Global Growth Fund Class A | Pro | Locked |
| SGACX Virtus SGA Global Growth Fund Class C | Pro | Locked |
| SGAPX Virtus SGA Global Growth Fund Class I | Pro | Locked |
| SGARX Virtus SGA Global Growth Fund Class R6 | Pro | Locked |
| ILGRX Nomura Large Cap Growth Fund Class R6 | Pro | Locked |
| IYGIX Nomura Large Cap Growth Fund Class I | Pro | Locked |
| WLGAX Nomura Large Cap Growth Fund Class A | Pro | Locked |
| WLGCX Nomura Large Cap Growth Fund Class C | Pro | Locked |
| WLGRX Nomura Large Cap Growth Fund Class R | Pro | Locked |
| WLGYX Nomura Large Cap Growth Fund Class Y | Pro | Locked |
| PRBLX Parnassus Core Equity Fund Investor Shares | Pro | Locked |
| PRILX Parnassus Core Equity Fund Institutional Shares | Pro | Locked |
| RIVBX Riverbridge Growth Fund Institutional Class | Pro | Locked |
| RIVRX Riverbridge Growth Fund Investor Class | Pro | Locked |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | Locked |
| CDGIX Crawford Large Cap Dividend Fund Class I | Pro | Locked |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| GGLIX abrdn US Sustainable Leaders Fund Institutional Class | Pro | Locked |
| GXXAX abrdn US Sustainable Leaders Fund Class A | Pro | Locked |
| GXXIX abrdn US Sustainable Leaders Fund Institutional Service Class | Pro | Locked |
| BAFGX Brown Advisory Growth Equity Fund Institutional Class | Pro | Locked |
| BAGAX Brown Advisory Growth Equity Fund Advisor Class | Pro | Locked |
| BIAGX Brown Advisory Growth Equity Fund Inverstor Class | Pro | Locked |
| ELFNX Elfun Trusts | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| JFACX John Hancock Funds II Fundamental All Cap Core Fund Class R2 | Pro | Locked |
| JFAIX John Hancock Funds II Fundamental All Cap Core Fund Class R6 | Pro | Locked |
| JFARX John Hancock Funds II Fundamental All Cap Core Fund Class R4 | Pro | Locked |
| JFCAX John Hancock Funds II Fundamental All Cap Core Fund Class A | Pro | Locked |
| JFCCX John Hancock Funds II Fundamental All Cap Core Fund Class C | Pro | Locked |
| JFCIX John Hancock Funds II Fundamental All Cap Core Fund Class I | Pro | Locked |
| JADDX John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav | Pro | Locked |
| JEQAX John Hancock Variable Insurance Trust Fundamental All Core Trust Series I | Pro | Locked |
| JFLGX John Hancock Variable Insurance Trust Fundamental All Core Trust Series II | Pro | Locked |
| FTWRX Templeton World Fund Class R6 | Pro | Locked |
| TEMWX Templeton World Fund Class A | Pro | Locked |
| TEWTX Templeton World Fund Class C | Pro | Locked |
| TWDAX Templeton World Fund Advisor Class | Pro | Locked |
| DGAGX BNY Mellon Appreciation Fund, Inc Investor Class | Pro | Locked |
| DGIGX BNY Mellon Appreciation Fund, Inc Class I | Pro | Locked |
| DGYGX BNY Mellon Appreciation Fund, Inc Class Y | Pro | Locked |
| LMRIX 1919 Financial Services Fund Cl I | Pro | Locked |
| SBFAX 1919 Financial Services Fund Cl A | Pro | Locked |
| SFSLX 1919 Financial Services Fund Cl C | Pro | Locked |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | Locked |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | Locked |
| NICSX Nicholas Fund Inc | Pro | Locked |
| AVEWX Ave Maria World Equity Fund | Pro | Locked |
| ZGFAX American Beacon Ninety One Global Franchise Fund Class Y | Pro | Locked |
| ZGFIX American Beacon Ninety One Global Franchise Fund Class R5 | Pro | Locked |
| ZGFRX American Beacon Ninety One Global Franchise Fund Class R6 | Pro | Locked |
| BRGIX Bridges Investment Fund | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | Pro | Locked |
| GFFDX Invesco Global Focus Fund Class R5 | Pro | Locked |
| GLVAX Invesco Global Focus Fund Class A | Pro | Locked |
| GLVCX Invesco Global Focus Fund Class C | Pro | Locked |
| GLVIX Invesco Global Focus Fund Class R6 | Pro | Locked |
| GLVNX Invesco Global Focus Fund Class R | Pro | Locked |
| GLVYX Invesco Global Focus Fund Class Y | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| FAMVX FAM Value Fund | Pro | Locked |
| FAMWX FAM Value Fund Institutional Shares | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| IGIAX Integrity Growth & Income Fund Class A | Pro | Locked |
| IGIUX Integrity Growth & Income Fund Class C | Pro | Locked |
| IGIVX Integrity Growth & Income Fund Class I | Pro | Locked |
| HDGCX The Hartford Dividend and Growth Fund Class C | Pro | Locked |
| HDGFX The Hartford Dividend and Growth Fund Class F | Pro | Locked |
| HDGIX The Hartford Dividend and Growth Fund Class I | Pro | Locked |
| HDGRX The Hartford Dividend and Growth Fund Class R3 | Pro | Locked |
| HDGTX The Hartford Dividend and Growth Fund Class R5 | Pro | Locked |
| HDGVX The Hartford Dividend and Growth Fund Class R6 | Pro | Locked |
| HDGYX The Hartford Dividend and Growth Fund Class Y | Pro | Locked |
| HDGSX The Hartford Dividend and Growth Fund Class R4 | Pro | Locked |
| IHGIX The Hartford Dividend and Growth Fund Class A | Pro | Locked |
| HDGBX Hartford Dividend and Growth HLS Fund Class IB | Pro | Locked |
| HIADX Hartford Dividend and Growth HLS Fund Class IA | Pro | Locked |
| MAPAX NYLIM WMC Value Fund Class A | Pro | Locked |
| MMPCX NYLIM WMC Value Fund Class C | Pro | Locked |
| MMPDX NYLIM WMC Value Fund Class R6 | Pro | Locked |
| MSMIX NYLIM WMC Value Fund Investor Class | Pro | Locked |
| MUBFX NYLIM WMC Value Fund Class I | Pro | Locked |
| TGCEX TCW Concentrated Large Cap Growth Fund Class I | Pro | Locked |
| TGCNX TCW Concentrated Large Cap Growth Fund Class N | Pro | Locked |
| TGCZX TCW Concentrated Large Cap Growth Fund Class I3 | Pro | Locked |
| ETLAX Eventide Large Cap Focus Fund Class A | Pro | Locked |
| ETLCX Eventide Large Cap Focus Fund Class C | Pro | Locked |
| ETLIX Eventide Large Cap Focus Fund Class I | Pro | Locked |
| ETLNX Eventide Large Cap Focus Fund Class Fund N | 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 |
| AGFCX Alger Responsible Investing Fund Class C | Pro | Locked |
| AGIFX Alger Responsible Investing Fund Class I | Pro | Locked |
| ALGZX Alger Responsible Investing Fund Class Z | Pro | Locked |
| BOPAX Sterling Capital Special Opportunities Equity Fund Class A | Pro | Locked |
| BOPCX Sterling Capital Special Opportunities Fund Class C | Pro | Locked |
| BOPIX Sterling Capital Special Opportunities Equity Fund Intlitutional Class | Pro | Locked |
| SPEGX Alger Responsible Investing Fund Class A | Pro | Locked |
| STRSX Sterling Capital Special Opportunities Fund Class R6 | Pro | Locked |
| JHISX Janus Henderson Global Sustainable Equity Portfolio | Pro | Locked |
| WBALX Weitz Conservative Allocation Fund Investor Class | Pro | Locked |
| WBAIX Weitz Conservative Allocation Fund Institutional Class | Pro | Locked |
| JHSSX Janus Henderson Global Sustainable Equity Portfolio Service Shares Class | Pro | Locked |
| JEASX Janus Henderson Global Sustainable Equity Fund Class A | Pro | Locked |
| JECTX Janus Henderson Global Sustainable Equity Fund Class C | Pro | Locked |
| JEDTX Janus Henderson Global Sustainable Equity Fund Class D | Pro | Locked |
| JEGRX Janus Henderson Global Sustainable Equity Fund Class R | Pro | Locked |
| JESSX Janus Henderson Global Sustainable Equity Fund Class S | Pro | Locked |
| JETNX Janus Henderson Global Sustainable Equity Fund Class N | Pro | Locked |
| JETTX Janus Henderson Global Sustainable Equity Fund | Pro | Locked |
| JEUIX Janus Henderson Global Sustainable Equity Fund Class I | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| DPRIX BNY Mellon Worldwide Growth Fund Inc Class Y | Pro | Locked |
| DPWRX BNY Mellon Worldwide Growth Fund Inc Class I | Pro | Locked |
| PGRCX BNY Mellon Worldwide Growth Fund Inc Class C | Pro | Locked |
| PGROX BNY Mellon Worldwide Growth Fund Inc Class A | Pro | Locked |
| KNGAX VEST S&P 500 Dividend Aristocrats Target Income Fund Class A | Pro | Locked |
| KNGCX VEST S&P 500 Dividend Aristocrats Target Income Fund C Class | Pro | Locked |
| KNGIX VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Pro | Locked |
| KNGLX VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Pro | Locked |
| KNGYX VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y | Pro | Locked |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | Locked |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | Locked |
| AWSAX Invesco Global Core Equity Fund Class A | Pro | Locked |
| AWSCX Invesco Global Core Equity Fund Class C | Pro | Locked |
| AWSRX Invesco Global Core Equity Fund Class R | Pro | Locked |
| AWSYX Invesco Global Core Equity Fund Class Y | Pro | Locked |
| AWSIX Invesco Global Core Equity Fund Class R5 | Pro | Locked |
| AWSSX Invesco Global Core Equity Fund Class R6 | Pro | Locked |
| AWIIX CIBC Atlas Income Opportunities Fund Institutional Class | Pro | Locked |
| OFALX Olstein All Cap Value Fund Class C | Pro | Locked |
| OFAVX Olstein All Cap Value Fund Class A | Pro | Locked |
| OFAFX Olstein All Cap Value Fund Adviser Class | Pro | Locked |
| STAFX Allspring Large Cap Growth Fund Class A | Pro | Locked |
| STDFX Allspring Large Cap Growth Fund Admin Class | Pro | Locked |
| STFFX Allspring Large Cap Growth Fund Class R6 | Pro | Locked |
| STNFX Allspring Large Cap Growth Fund institutional | Pro | Locked |
| SFPAX Saratoga Financial Services Portfolio Class A | Pro | Locked |
| SFPCX Saratoga Financial Services Portfolio Class C | Pro | Locked |
| SFPIX Saratoga Financial Services Portfolio Class I | Pro | Locked |
| HQICX The Hartford Equity Income Fund Class C | Pro | Locked |
| HQIAX The Hartford Equity Income Fund Class A | Pro | Locked |
| HQIFX The Hartford Equity Income Fund Class F | Pro | Locked |
| HQIRX The Hartford Equity Income Fund Class R3 | Pro | Locked |
| HQISX The Hartford Equity Income Fund Class R4 | Pro | Locked |
| HQITX The Hartford Equity Income Fund Class R5 | Pro | Locked |
| HQIVX The Hartford Equity Income Fund Class R6 | Pro | Locked |
| HQIYX The Hartford Equity Income Fund Class Y | Pro | Locked |
| HQIIX The Hartford Equity Income Fund Class I | Pro | Locked |
| PFGEX Parnassus Growth Equity Fund Class Investor | Pro | Locked |
| PFPGX Parnassus Growth Equity Fund Institutional Class | Pro | Locked |
| SROAX Calamos Antetokounmpo Sustainable Equities Fund Class A | 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 |
| SSAQX State Street US Core Equity Fund | Pro | Locked |
| LVLGX ClearBridge Variable Large Cap Growth Portfolio CL II | Pro | Locked |
| QLMLOX ClearBridge Variable Large Cap Growth Portfolio Class I | Pro | Locked |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | Locked |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | Locked |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | Locked |
| BAFFX Brown Advisory Flexible Equity Fund Institutional Class | Pro | Locked |
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs | Pro | Locked |
| BIAFX Brown Advisory Flexible Equity Fund Investor Shs | Pro | Locked |
| ADGAX AB Core Opportunities Fund | Pro | Locked |
| ADGCX AB Core Opportunities Fund | Pro | Locked |
| ADGIX AB Core Opportunities Fund | Pro | Locked |
| ADGYX AB Core Opportunities Fund Inc Advisor Class | Pro | Locked |
| ADGZX AB Core Opportunities Fund Class Z | Pro | Locked |
| FTGFX Templeton Growth Fund Class R6 | Pro | Locked |
| FTGQX Templeton Growth Fund Class C | Pro | Locked |
| SGFCX Sparrow Growth Fund Class C | Pro | Locked |
| SGFFX Sparrow Growth Fund Class A | Pro | Locked |
| SGNFX Sparrow Growth Fund No Load Class | Pro | Locked |
| TEGRX Templeton Growth Fund Class R | Pro | Locked |
| TEPLX Templeton Growth Fund Class A | Pro | Locked |
| TGADX Templeton Growth Fund Advisor Class | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| SOPVX Allspring Opportunity Fund Class A | Pro | Locked |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | Locked |
| WOFNX Allspring Opportunity Fund institutional | Pro | Locked |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | Locked |
| QGRPX UBS US Quality Growth at Reasonable Price Fund Class P | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| JHCMX John Hancock Fundamental Equity Income Fund Class A | Pro | Locked |
| JHCOX John Hancock Fundamental Equity Income Fund Class C | Pro | Locked |
| JHFEX John Hancock Fundamental Equity Income Fund Class I | Pro | Locked |
| MBACX NYLIM Balanced Fund Class C | Pro | Locked |
| MBAIX NYLIM Balanced Fund Class I | Pro | Locked |
| MBERX NYLIM Balanced Fund Class R6 | Pro | Locked |
| MBINX NYLIM Balanced Fund Investor Class | Pro | Locked |
| MBNAX NYLIM Balanced Fund Class A | Pro | Locked |
| JHCQX John Hancock Fundamental Equity Income Fund Class R6 | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | Pro | Locked |
| SDVGX Sit Dividend Growth Fund Class I | Pro | Locked |
| SDVSX Sit Dividend Growth Fund Class S Shares | Pro | Locked |
| MSHMX MSIF Permanence Portfolio Class I | Pro | Locked |
| MSHOX MSIF Permanence Portfolio Class C | Pro | Locked |
| MSHPX MSIF Permanence Portfolio Class R6 | Pro | Locked |
| MSHNX MSIF Permanence Portfolio Class A | 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 |
| KAUAX Federated Hermes Kaufmann Fund Class A | Pro | Locked |
| KAUFX Federated Hermes Kaufmann Fund Class R | Pro | Locked |
| KAUCX Federated Hermes Kaufmann Fund Class C | Pro | Locked |
| KAUIX Federated Hermes Kaufmann Fund Institutional Class | Pro | Locked |
| CCCRX Columbia Contrarian Core Fund Class R | Pro | Locked |
| COFRX Columbia Contrarian Core Fund Class I2 | Pro | Locked |
| COFYX Columbia Contrarian Core Fund Class I3 | Pro | Locked |
| ISBAX VY Columbia Contrarian Core Portfolio Advisor Class | Pro | Locked |
| ISCSX VY Columbia Contrarian Core Portfolio Class S | Pro | Locked |
| ISFIX VY Columbia Contrarian Core Portfolio Initial | Pro | Locked |
| LCCCX Columbia Contrarian Core Fund class C | Pro | Locked |
| LCCAX Columbia Contrarian Core Fund class A | Pro | Locked |
| SMGEX Columbia Contrarian Core Fund Class S | Pro | Locked |
| SMGIX Columbia Contrarian Core Fund Class I | Pro | Locked |
| JHLVX John Hancock Fundamental Large Cap Core Fund Class C | Pro | Locked |
| JLCFX John Hancock Fundamental Large Cap Core Fund Class R4 | Pro | Locked |
| JLCNX John Hancock Fundamental Large Cap Core Fund Class NAV | Pro | Locked |
| JLCVX John Hancock Fundamental Large Cap Core Fund Class R5 | Pro | Locked |
| JLCYX John Hancock Fundamental Large Cap Core Fund Class R2 | Pro | Locked |
| JLCWX John Hancock Fundamental Large Cap Core Fund Class R6 | Pro | Locked |
| JLVIX John Hancock Fundamental Large Cap Core Fund Class I | Pro | Locked |
| TAGRX John Hancock Fundamental Large Cap Core Fund Class A | Pro | Locked |
| FCGAX Franklin Growth Fund Advisor Class | Pro | Locked |
| FGSRX Franklin Growth Fund Class R | Pro | Locked |
| FIFRX Franklin Growth Fund Class R6 | Pro | Locked |
| FKGRX Franklin Growth Fund Class A | Pro | Locked |
| FRGSX Franklin Growth Fund Class C | 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 |
| 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 |
| 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 |
| VADGX Vanguard Advice Select Dividend Growth Fund | Pro | Locked |
| BBHLX BBH Partner Fund - International Equity Class I | Pro | Locked |
| GGGCX The Gabelli Global Growth Fund Class C | Pro | Locked |
| GGGIX The Gabelli Global Growth Fund Cl I | Pro | Locked |
| GGGAX The Gabelli Global Growth Fund Class A | Pro | Locked |
| GICPX The Gabelli Global Growth Fund Class AAA | Pro | Locked |
| MAEGX BlackRock Unconstrained Equity Fund Institutional Class | Pro | Locked |
| MCEGX BlackRock Unconstrained Equity Fund Investor C Class | Pro | Locked |
| MDEGX BlackRock Unconstrained Equity Fund Investor A Class | Pro | Locked |
| MKEAX BlackRock Unconstrained Equity Fund Class K | Pro | Locked |
| MREGX BlackRock Unconstrained Equity Fund Class R | Pro | Locked |
| PBCJX Principal Blue Chip Fund Class J | Pro | Locked |
| PBCKX Principal Blue Chip Fund Institutional | Pro | Locked |
| PBLCX Principal Blue Chip Fund Class C | Pro | Locked |
| PBLAX Principal Blue Chip Fund Class A | Pro | Locked |
| PGBEX Principal Blue Chip Fund Class R3 | Pro | Locked |
| PGBGX Principal Blue Chip Fund Class R5 | Pro | Locked |
| PGBHX Principal Blue Chip 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 |
| EACPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | Pro | Locked |
| ECCPX Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | 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 |
| BIIGX Buffalo Growth Fund Institutional Class | Pro | Locked |
| BUFGX Buffalo Growth Fund Investor Class | 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 |
| 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 |
| AFDCX American Century Large Cap Equity Fund C Class | Pro | Locked |
| AFDGX American Century Large Cap Equity Fund R5 Class | Pro | Locked |
| AFDAX American Century Large Cap Equity Fund A Class | Pro | Locked |
| AFDRX American Century Large Cap Equity Fund R Class | Pro | Locked |
| AFDIX American Century Large Cap Equity Fund Investor Class | Pro | Locked |
| AFEGX American Century Large Cap Equity Fund G Class | Pro | Locked |
| AFEIX American Century Large Cap Equity Fund I Class | Pro | Locked |
| AFEDX American Century Large Cap Equity Fund R6 Class | Pro | Locked |
| AFYDX American Century Large Cap Equity Fund Y Class | Pro | Locked |
| VLAAX Value Line Asset Allocation Fund Investor Class | Pro | Locked |
| VLAIX Value Line Asset Allocation Fund | Pro | Locked |
| ACAAX Alger Capital Appreciation Fund Class A | Pro | Locked |
| ACAZX Alger Capital Appreciation Fund Class Z | Pro | Locked |
| ALCCX Alger Capital Appreciation Fund Class C | Pro | Locked |
| CVAAX Calamos Select Fund Class A | Pro | Locked |
| CVACX Calamos Select Fund Class C | Pro | Locked |
| CVAIX Calamos Select Fund Institutional Class | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | 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 |
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