Mutual Funds Holding STX
Mutual Funds Holding STX
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Mutual Funds Holding STX
Get exposure to Seagate Technology Holdings PLC through 698 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 698 Mutual Funds with STX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ISTNX Nomura Science and Technology Fund Class N | 7.30% | View |
| ISTIX Nomura Science and Technology Fund Class I | 7.30% | View |
| WSTAX Nomura Science and Technology Fund Class A | 7.30% | View |
| WSTRX Nomura Science and Technology Fund Class R | 7.30% | View |
| WSTYX Nomura Science and Technology Fund Class Y | 7.30% | View |
| WSTCX Nomura Science and Technology Fund Class C | 7.30% | View |
| WCMIX WCM Focused International Growth Fund Insti Cl | 3.22% | View |
| WCMRX WCM Focused International Growth Fund Investor Class | 3.22% | View |
| TAAGX Timothy Plan Small/Mid Cap Growth Fund Class A | 2.91% | View |
| TCAGX Timothy Plan Small/Mid Cap Growth Fund Class C | 2.91% | View |
| TIAGX Timothy Plan Small/Mid Cap Growth Fund Class I | Pro | Locked |
| IVOAX Nomura Mid Cap Income Opportunities Fund Class A | Pro | Locked |
| IVOCX Nomura Mid Cap Income Opportunities Fund Class C | Pro | Locked |
| IVOIX Nomura Mid Cap Income Opportunities Fund Class I | Pro | Locked |
| IVORX Nomura Mid Cap Income Opportunities Fund Class R | Pro | Locked |
| IVOSX Nomura Mid Cap Income Opportunities Fund Class R6 | Pro | Locked |
| IVOYX Nomura Mid Cap Income Opportunities Fund Class Y | Pro | Locked |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | Locked |
| ICIEX Nomura Core Equity Fund Class I | Pro | Locked |
| IYCEX Nomura Core Equity Fund Class R | Pro | Locked |
| WCEAX Nomura Core Equity Fund Class A | Pro | Locked |
| WCEYX Nomura Core Equity Fund Class Y | Pro | Locked |
| WTRCX Nomura Core Equity Fund Class C | 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 |
| HTCIX Hennessy Technology Fund Institutional Class | Pro | Locked |
| HTECX Hennessy Technology Fund Investor Class | 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 |
| VALAX Al Frank Fund Advisor class | Pro | Locked |
| AUIAX AB Equity Income Fund Class A | Pro | Locked |
| AUICX AB Equity Income Fund Class C | Pro | Locked |
| AUIIX AB Equity Income Fund Class I | Pro | Locked |
| AUIYX AB Equity Income Fund Inc Advisor Class | Pro | Locked |
| AUIZX AB Equity Income Fund Class Z | Pro | Locked |
| IBARX Nomura Balanced Fund Class R6 | Pro | Locked |
| IBNYX Nomura Balanced Fund Class Y | Pro | Locked |
| IBNCX Nomura Balanced Fund Class C | Pro | Locked |
| IBNAX Nomura Balanced Fund Class A | Pro | Locked |
| IYBIX Nomura Balanced Fund Class I | Pro | Locked |
| IYBFX Nomura Balanced Fund Class R | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| CRLSX Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| NQCRX Nuveen Large Cap Value Opportunities Fund Class R | Pro | Locked |
| NQCCX Nuveen Large Cap Value Opportunities Fund Class C | Pro | Locked |
| NQCAX Nuveen Large Cap Value Opportunities Fund Class A | Pro | Locked |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | Locked |
| VWNFX Vanguard Windsor II Fund | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| FLRAX Nuveen Large Cap Select Class A | Pro | Locked |
| FLRYX Nuveen Large Cap Select Class I | Pro | Locked |
| FLYCX Nuveen Large Cap Select Class C | Pro | Locked |
| BPGSX Boston Partners Global Sustainability Fund | Pro | Locked |
| JDDVX Janus Henderson US Dividend Income Fund Class D | Pro | Locked |
| JIDVX Janus Henderson US Dividend Income Fund Class I | Pro | Locked |
| JNDVX Janus Henderson US Dividend Income Fund Class N | Pro | Locked |
| RPNLX Riverpark/Next Century Large Growth Fund Institutional Class | Pro | Locked |
| RPNRX Riverpark/Next Century Large Growth Fund Retail Class | Pro | Locked |
| HLIEX JPMorgan Equity Income Fund Class I | Pro | Locked |
| OIEFX JPMorgan Equity Income Fund Class R2 | Pro | Locked |
| OIEIX JPMorgan Equity Income Fund Class A | Pro | Locked |
| OIEJX JPMorgan Equity Income Fund Class R6 | Pro | Locked |
| OIEPX JPMorgan Equity Income Fund Class R3 | Pro | Locked |
| OIERX JPMorgan Equity Income Fund Class R5 | Pro | Locked |
| OINCX JPMorgan Equity Income Fund Class C | Pro | Locked |
| OIEQX JPMorgan Equity Income Fund Class R4 | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | 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 |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | 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 |
| VITAX Vanguard Information Technology Index Fund Admiral Shs | 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 |
| TFAGX TFA AlphaGen Growth Fund Class I | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | Locked |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | Locked |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | Locked |
| WLCTX Wilshire International Equity Fund Investment Class | Pro | Locked |
| WLTTX Wilshire International Equity Fund Inst Cl | Pro | Locked |
| GARIX Gotham Absolute Return 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 |
| TLGWX Nuveen Life Core Equity Fund | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| AAICX Alger AI Enablers & Adopters Fund Class C | Pro | Locked |
| AAIZX Alger AI Enablers & Adopters Fund Class Z | Pro | Locked |
| AAIYX Alger AI Enablers & Adopters Fund Class Y | Pro | Locked |
| AIFAX Alger AI Enablers & Adopters Fund Class A | Pro | Locked |
| AIFIX Alger AI Enablers & Adopters Fund Class I | Pro | Locked |
| TEPIX ProFunds Technology UltraSector Profund Investor Class | Pro | Locked |
| TEPSX ProFunds Technology UltraSector Profund Service Class | Pro | Locked |
| IASRX Nomura Asset Strategy Fund Class R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| WASCX Nomura Asset Strategy Fund Class C | Pro | Locked |
| WASAX Nomura Asset Strategy Fund Class A | Pro | Locked |
| WASYX Nomura Asset Strategy Fund Class Y | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| JCICX JPMorgan US GARP Equity Fund Class C | Pro | Locked |
| JGIRX JPMorgan US GARP Equity Fund Class R5 | Pro | Locked |
| JGISX JPMorgan US GARP Equity Fund Class R6 | Pro | Locked |
| JIGAX JPMorgan US GARP Equity Fund Class A | Pro | Locked |
| JIGZX JPMorgan US GARP Equity Fund Class R2 | Pro | Locked |
| JPGSX JPMorgan US GARP Equity Fund Class I | Pro | Locked |
| BUFEX Buffalo Large Cap Fund Investor Class | Pro | Locked |
| BUIEX Buffalo Large Cap Fund Institutional Class | 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 |
| JAGRX Janus Henderson Research Portfolio - Institutional Shares | Pro | Locked |
| JAMRX Janus Henderson Research Fund Class T | Pro | Locked |
| JNRFX Janus Henderson Research Fund Class D | Pro | Locked |
| JRACX Janus Henderson Research Fund Class C | Pro | Locked |
| JRAAX Janus Henderson Research Fund Class A | Pro | Locked |
| JRAIX Janus Henderson Research Fund Class I | Pro | Locked |
| JRASX Janus Henderson Research Fund Class S | Pro | Locked |
| JRANX Janus Henderson Research Fund Class N | Pro | Locked |
| JRARX Janus Henderson Research Fund Class R | 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 |
| JHEQX JPMorgan Hedged Equity Fund Class I | Pro | Locked |
| JHQAX JPMorgan Hedged Equity Fund Class A | Pro | Locked |
| JHQCX JPMorgan Hedged Equity Fund Class C | Pro | Locked |
| JHQPX JPMorgan Hedged Equity Fund Class R5 | Pro | Locked |
| JHQRX JPMorgan Hedged Equity Fund Class R6 | Pro | Locked |
| JHDAX JPMorgan Hedged Equity 2 Fund Class A | Pro | Locked |
| JHDCX JPMorgan Hedged Equity 2 Fund Class C | Pro | Locked |
| JHDFX JPMorgan Hedged Equity 2 Fund Class R5 | Pro | Locked |
| JHDRX JPMorgan Hedged Equity 2 Fund Class R6 | Pro | Locked |
| JHQDX JPMorgan Hedged Equity 2 Fund Class I | Pro | Locked |
| JHQTX JPMorgan Hedged Equity 3 Fund Class I | Pro | Locked |
| JHTCX JPMorgan Hedged Equity 3 Fund Class C | Pro | Locked |
| JHTGX JPMorgan Hedged Equity 3 Fund Class R5 | Pro | Locked |
| JHTAX JPMorgan Hedged Equity 3 Fund Class A | Pro | Locked |
| JHTRX JPMorgan Hedged Equity 3 Fund Class R6 | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
| TICHX Nuveen Large Cap Responsible Equity Fund Class I | Pro | Locked |
| TICRX Nuveen Large Cap Responsible Equity Fund Class A | Pro | Locked |
| TISCX Nuveen Large Cap Responsible Equity Fund Class R6 | Pro | Locked |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | Locked |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| TLCHX Nuveen Life Large Cap Responsible Equity Fund | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| JAFSX John Hancock Variable Insurance Trust Science & Technology Trust Series Nav | Pro | Locked |
| JAFUX John Hancock Variable Insurance Trust Science & Technology Trust Series II | Pro | Locked |
| JESTX John Hancock Variable Insurance Trust Science & Technology Trust Series I | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | 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 |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | Locked |
| MGNDX Praxis Growth Index Fund Class A | Pro | Locked |
| MMDEX Praxis Growth Index Fund Class I | Pro | Locked |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | Pro | Locked |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | Locked |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | Locked |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | Locked |
| TBLTX Transamerica Balanced II Class I3 | Pro | Locked |
| TBLRX Transamerica Balanced II Class R | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| VSPGX Vanguard S&P 500 Growth Index Fund Institutional Class | Pro | Locked |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | Locked |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | Locked |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | Locked |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | Locked |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | Locked |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | Locked |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| EKSRX Allspring Diversified Income Builder Fund Class R6 | Pro | Locked |
| EKSYX Allspring Diversified Income Builder Fund institutional Class | Pro | Locked |
| EKSCX Allspring Diversified Income Builder Fund Class C | Pro | Locked |
| EKSAX Allspring Diversified Income Builder Fund Class A | 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 |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| TFAQX TFA Quantitative Fund Class I | Pro | Locked |
| TISAX Nuveen S&P 500 Index Fund Class I | Pro | Locked |
| TISPX Nuveen S&P 500 Index Fund Class R6 | Pro | Locked |
| TISWX Nuveen S&P 500 Index Fund Class W | Pro | Locked |
| TRSPX Nuveen S&P 500 Index Fund Retirement Class | Pro | Locked |
| VIGAX Vanguard Morningstar Growth Index Fund Admiral Class | Pro | Locked |
| VIGIX Vanguard Morningstar Growth Index Fund Institutional Class | Pro | Locked |
| VIGRX Vanguard Morningstar Growth Index Fund Investor Class | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| BMCKX BlackRock Advantage Large Cap Growth Fund Class K | Pro | Locked |
| BMCRX BlackRock Advantage Large Cap Growth Fund Class R | Pro | Locked |
| GCBLX Green Century Balanced Fund Investor Class | Pro | Locked |
| GCBUX Green Century Balanced Fund Institutional | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| DUSQX US Large Cap Equity Portfolio Inst Cl | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| DSPIX BNY Mellon Institutional S&P 500 Stock Index Fund Class I | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| PEOPX BNY Mellon S&P 500 Index Fund | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| ACARX Alger Capital Appreciation Institutional Fund Class R | Pro | Locked |
| ACAYX Alger Capital Appreciation Institutional Fund Class Y | Pro | Locked |
| ACIZX Alger Capital Appreciation Institutional Fund Class Z-2 | Pro | Locked |
| ALARX Alger Capital Appreciation Institutional Fund Class I | Pro | Locked |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| LSEIX Persimmon Long/Short Fund Class I | Pro | Locked |
| SPFEX Sphere 500 Climate Fund Institutional Class | Pro | Locked |
| SPFFX Sphere 500 Climate Fund Class R6 | Pro | Locked |
| TLACX Transamerica Large Core ESG Fund Class A | Pro | Locked |
| TLAFX Transamerica Large Core ESG Fund Class R4 | Pro | Locked |
| TLARX Transamerica Large Core ESG Fund Class R | Pro | Locked |
| TLATX Transamerica Large Core ESG Fund Class I3 | Pro | Locked |
| TLASX Transamerica Large Core ESG Fund Class R6 | Pro | Locked |
| LGPIX Large Cap Growth ProFund Investor | Pro | Locked |
| LGPSX Large Cap Growth ProFund Service | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| VFTAX Vanguard Ftse Social Index Fund Admiral Class | Pro | Locked |
| VFTNX Vanguard FTSE Social Index Fund Institutional Shs | Pro | Locked |
| AICCX The Investment Company of America Class C | Pro | Locked |
| AICFX The Investment Company of America Class F1 | Pro | Locked |
| AIVSX The Investment Company of America Class A | Pro | Locked |
| CICAX The Investment Company of America Class 529-A | Pro | Locked |
| CICCX The Investment Company of America Class 529-C | Pro | Locked |
| CICEX The Investment Company of America Class 529-E | Pro | Locked |
| CICFX The Investment Company of America Class 529-F1 | Pro | Locked |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FCIAX The Investment Company of America Class 529-F-2 | Pro | Locked |
| FFICX The Investment Company of America - Class F-3 | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RIBEX The Investment Company of America - Class R2E | Pro | Locked |
| RICAX The Investment Company of America Class R-1 Shares | Pro | Locked |
| RICBX The Investment Company of America Class R-2 Shares | Pro | Locked |
| RICCX The Investment Company of America Class R-3 Shares | Pro | Locked |
| RICFX The Investment Company of America Class R-5 Shares | Pro | Locked |
| RICEX The Investment Company of America Class R-4 Shares | Pro | Locked |
| RICGX The Investment Company of America Cl R-6 | Pro | Locked |
| RICHX The Investment Company of America - Class R-5E | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| GEQYX GuideStone Funds Equity Index Fund Institutional Class | Pro | Locked |
| GEQZX GuideStone Funds Equity Index Fund Investor Class | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| SEECX Steward Values Enhanced Large Cap Fund Institutional Class | Pro | Locked |
| SEEHX Steward Values Enhanced Large Cap Fund Class R6 | Pro | Locked |
| SEEKX Steward Values Enhanced Large Cap Fund Class A | Pro | Locked |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
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