Mutual Funds Holding STX:IE
Mutual Funds Holding STX:IE
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Mutual Funds Holding STX:IE
Get exposure to STX:IE through 365 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 365 Mutual Funds with STX:IE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IOLZX ICON Equity Fund Institutional Class | 7.97% | View |
| ISTAX ICON Equity Fund Investor Class | 7.97% | View |
| ICTEX ICON Health and Information Technology Fund Institutional Class | 2.21% | View |
| ICTTX ICON Health and Information Technology Fund Investor Class | 2.21% | View |
| CFSIX Touchstone Sands Capital Select Growth Fund Class Y | 1.95% | View |
| PTSGX Touchstone Sands Capital Select Growth Fund Cl Z | 1.95% | View |
| TSNAX Touchstone Sands Capital Select Growth Fund Class A | 1.95% | View |
| TSNCX Touchstone Sands Capital Select Growth Fund Class C | 1.95% | View |
| TSNRX Touchstone Sands Capital Select Growth Fund Class R6 | 1.95% | View |
| FPBFX Fidelity Pacific-Basin Fund | 1.90% | View |
| FCAKX Fidelity Capital Appreciation Fund Class K | Pro | Locked |
| FDCAX Fidelity Capital Appreciation Fund | Pro | Locked |
| QCGAX Quantified Common Ground Fund Advisor Class | Pro | Locked |
| QCGDX Quantified Common Ground Fund Investor Class Shares | Pro | Locked |
| VAPPX VALIC Company I Capital Appreciation Fund | Pro | Locked |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | Locked |
| FDEQX Fidelity Disciplined Equity Fund | Pro | Locked |
| KTCAX DWS Science and Technology Fund Class A | Pro | Locked |
| KTCCX DWS Science and Technology Fund Class C | Pro | Locked |
| KTCIX DWS Science and Technology Fund Class Institutional | Pro | Locked |
| KTCSX DWS Science and Technology Fund Class S | Pro | Locked |
| MIRTX Massachusetts Investors Trust Cl R2 | Pro | Locked |
| MITCX Massachusetts Investors Trust - C | Pro | Locked |
| MITBX Massachusetts Investors Trust Class B | Pro | Locked |
| MITDX Massachusetts Investors Trust Class R4 | Pro | Locked |
| MITGX Massachusetts Investors Trust Class R1 | Pro | Locked |
| MITHX Massachusetts Investors Trust Class R3 | Pro | Locked |
| MITTX Massachusetts Investors Trust Class A | Pro | Locked |
| MITJX Massachusetts Investors Trust Class R6 | Pro | Locked |
| MITIX Massachusetts Investors Trust Class I | Pro | Locked |
| EQNBX MFS Equity Income Fund Class B | Pro | Locked |
| EQNAX MFS Equity Income Fund Class A | Pro | Locked |
| EQNCX MFS Equity Income Fund Class C | Pro | Locked |
| EQNIX MFS Equity Income Fund Class I | Pro | Locked |
| EQNRX MFS Equity Income Fund Class R1 | Pro | Locked |
| EQNTX MFS Equity Income Fund Class R3 | Pro | Locked |
| EQNSX MFS Equity Income Fund Class R2 | Pro | Locked |
| EQNVX MFS Equity Income Fund Class R6 | Pro | Locked |
| EQNUX MFS Equity Income Fund Class R4 | 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 |
| FCHKX Fidelity Advisor China Region fund class C | Pro | Locked |
| FHKAX Fidelity Advisor China Region fund class A | Pro | Locked |
| FHKIX Fidelity Advisor China Region fund class I | Pro | Locked |
| FHKCX Fidelity Advisor China Region Fund | Pro | Locked |
| FHKTX Fidelity Advisor China Region fund class M | Pro | Locked |
| FIQFX Fidelity Advisor China Region fund class Z | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| SGRHX Allspring Growth Fund Class R6 | Pro | Locked |
| SGRAX Allspring Growth Fund Class A | Pro | Locked |
| SGRNX Allspring Growth Fund Institutional Class | Pro | Locked |
| SGRKX Allspring Growth Fund Admin Class | Pro | Locked |
| FIQOX Fidelity Advisor Worldwide Fund Class Z | Pro | Locked |
| FWAFX Fidelity Advisor Worldwide Fund Class A | Pro | Locked |
| FWCFX Fidelity Advisor Worldwide Fund Class C | Pro | Locked |
| FWIFX Fidelity Advisor Worldwide Fund Class I | Pro | Locked |
| FWWFX Fidelity Advisor Worldwide Fund | Pro | Locked |
| FWTFX Fidelity Advisor Worldwide Fund Class M | Pro | Locked |
| FBMPX Fidelity Advisor Communication Services Fund | Pro | Locked |
| FGDMX Fidelity Advisor Communication Services Fund Class A | Pro | Locked |
| FGEMX Fidelity Advisor Communication Services Fund Class M | Pro | Locked |
| FGHMX Fidelity Advisor Communication Services Fund Class C | Pro | Locked |
| FGJMX Fidelity Advisor Communication Services Fund Class I | Pro | Locked |
| FGKMX Fidelity Advisor Communication Services Fund Class Z | Pro | Locked |
| NMIEX Northern Active M International Equity Fund | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | Locked |
| MCPRX MFS Mid Cap Growth Fund Class R2 | Pro | Locked |
| OTCAX MFS Mid Cap Growth Fund Class A | Pro | Locked |
| OTCBX MFS Mid Cap Growth Fund Class B | Pro | Locked |
| OTCCX MFS Mid Cap Growth Fund Class C | Pro | Locked |
| OTCGX MFS Mid Cap Growth Fund Class R1 | Pro | Locked |
| OTCHX MFS Mid Cap Growth Fund Class R3 | Pro | Locked |
| OTCIX MFS Mid Cap Growth Fund Class I | Pro | Locked |
| OTCJX MFS Mid Cap Growth Fund Class R4 | Pro | Locked |
| OTCKX MFS Mid Cap Growth Fund Class R6 | 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 |
| ACUIX Columbia Dividend Opportunity Fund Class C | Pro | Locked |
| CDOAX Columbia Dividend Opportunity Fund Class S | Pro | Locked |
| CDOZX Columbia Dividend Opportunity Fund Class I | Pro | Locked |
| CDOYX Columbia Dividend Opportunity Fund Class I3 | Pro | Locked |
| INUTX Columbia Dividend Opportunity Fund Class A | Pro | Locked |
| RSDFX Columbia Dividend Opportunity Fund Class I2 | Pro | Locked |
| RSOOX Columbia Dividend Opportunity Fund Class R | Pro | Locked |
| DMAGX Driehaus Global Fund | Pro | Locked |
| MEGRX MFS Growth Fund Class R2 | Pro | Locked |
| MEGBX MFS Growth Fund Class B | Pro | Locked |
| MFECX MFS Growth Fund Class C | Pro | Locked |
| MFEHX MFS Growth Fund Class R3 | Pro | Locked |
| MFEIX MFS Growth Fund Class I | Pro | Locked |
| MFEJX MFS Growth Fund Class R4 | Pro | Locked |
| MFEKX MFS Growth Fund Class R6 | Pro | Locked |
| MFELX MFS Growth Fund Class R1 | Pro | Locked |
| MFEGX MFS Growth Fund Class A | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | 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 |
| ETAEX Eventide Exponential Technologies Fund Class A | Pro | Locked |
| ETCEX Eventide Exponential Technologies Fund Class C | Pro | Locked |
| ETIEX Eventide Exponential Technologies Fund Class I | Pro | Locked |
| ETNEX Eventide Exponential Technologies Fund Class N | Pro | Locked |
| FOCKX Fidelity OTC Portfolio Class K | Pro | Locked |
| FOCPX Fidelity OTC Portfolio | Pro | Locked |
| FOTEX Fidelity OTC Portfolio Class M | Pro | Locked |
| FOTDX Fidelity OTC Portfolio Class A | Pro | Locked |
| FOTGX Fidelity OTC Portfolio Class C | Pro | Locked |
| FOTHX Fidelity OTC Portfolio Class I | Pro | Locked |
| FOTJX Fidelity OTC Portfolio Class Z | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| MFRBX MFS Research Fund Class B | Pro | Locked |
| MFRCX MFS Research Fund Class C | Pro | Locked |
| MFRKX MFS Research Fund Class R6 | Pro | Locked |
| MFRLX MFS Research Fund Class R1 | Pro | Locked |
| MFRFX MFS Research Fund Class A | Pro | Locked |
| MFRJX MFS Research Fund Class R4 | Pro | Locked |
| MFRHX MFS Research Fund Class R3 | Pro | Locked |
| MRFIX MFS Research Fund Class I | Pro | Locked |
| MSRRX MFS Research Fund Cl R2 | Pro | Locked |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | Locked |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | Locked |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| CGTDX Columbia Global Technology Growth Fund Class S | Pro | Locked |
| CGTUX Columbia Global Technology Growth Fund Class I3 | Pro | Locked |
| CMTFX Columbia Global Technology Growth Fund Class I | Pro | Locked |
| CTCAX Columbia Global Technology Growth Fund A | Pro | Locked |
| CTHCX Columbia Global Technology Growth Fund C | Pro | Locked |
| CTHRX Columbia Global Technology Growth Fund Class I2 | Pro | Locked |
| DAGVX BNY Mellon Dynamic Value Fund Class A | Pro | Locked |
| DCGVX BNY Mellon Dynamic Value Fund Class C | Pro | Locked |
| DRGVX BNY Mellon Dynamic Value Fund Class I | Pro | Locked |
| DRGYX BNY Mellon Dynamic Value Fund Class Y | Pro | Locked |
| FSFGX Fidelity Focused Stock Fund Class A | Pro | Locked |
| FSFJX Fidelity Focused Stock Fund Class M | Pro | Locked |
| FSFMX Fidelity Focused Stock Fund Class C | Pro | Locked |
| FSFNX Fidelity Focused Stock Fund Class I | Pro | Locked |
| FSFOX Fidelity Focused Stock Fund Class Z | Pro | Locked |
| FTQGX Fidelity Focused Stock Fund | Pro | Locked |
| NWANX Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Pro | Locked |
| NWAOX Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Pro | Locked |
| NWALX Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Pro | Locked |
| NWAMX Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Pro | Locked |
| NWAPX Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Pro | Locked |
| FFNLX Fidelity VIP Communication Services Portfolio Service Class 2 | Pro | Locked |
| DRGTX Virtus Zevenbergen Technology Fund Institutional Class | Pro | Locked |
| RAGTX Virtus Zevenbergen Technology Fund Class A | Pro | Locked |
| RCGTX Virtus Zevenbergen Technology Fund Class C | Pro | Locked |
| DRRJX Virtus Zevenbergen Technology Fund Class R6 | Pro | Locked |
| ATWAX AB Tax-Managed Wealth Appreciation Strategy Class A | Pro | Locked |
| ATWCX AB Tax-Managed Wealth Appreciation Strategy Class C | Pro | Locked |
| ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | Locked |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | Locked |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | Locked |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | Locked |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | Locked |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | Locked |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | Locked |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | Pro | Locked |
| CLPAX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A | Pro | Locked |
| CLPCX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class C | Pro | Locked |
| CLPFX CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| VCSTX VALIC Company I Science & Technology Fund | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| FBALX Fidelity Balanced Fund | Pro | Locked |
| FBAKX Fidelity Balanced Fund Class K | Pro | Locked |
| FBAOX Fidelity Balanced Fund Class A | Pro | Locked |
| FBAQX Fidelity Balanced Fund Class M | Pro | Locked |
| FBARX Fidelity Balanced Fund Class C | Pro | Locked |
| FBAUX Fidelity Balanced Fund Class I | Pro | Locked |
| FBAVX Fidelity Balanced Fund Class Z | 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 |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| CZMGX Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class | Pro | Locked |
| PHEIX T. Rowe Price Hedged Equity Fund Class I | Pro | Locked |
| PHEFX T. Rowe Price Hedged Equity Fund Investor Class | Pro | Locked |
| PZHEX T. Rowe Price Hedged Equity Fund Class Z | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | Pro | Locked |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| FITLX Fidelity US Sustainability Index Fund | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | Locked |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | Locked |
| MFWIX MFS Global Total Return Fund Class I | Pro | Locked |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | Locked |
| MFWTX MFS Global Total Return Fund Class A | Pro | Locked |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CSXAX Calvert US Large Cap Core Responsible Index Fund Class A | Pro | Locked |
| CSXRX Calvert US Large Cap Core Responsible Index Fund Class R6 | Pro | Locked |
| CSXCX Calvert US Large Cap Core Responsible Index Fund Class C | Pro | Locked |
| DBOAX BNY Mellon Balanced Opportunity Fund Class A | Pro | Locked |
| DBOCX BNY Mellon Balanced Opportunity Fund Class C | Pro | Locked |
| DBORX BNY Mellon Balanced Opportunity Fund Class I | Pro | Locked |
| DBOZX BNY Mellon Balanced Opportunity Fund Class Z | Pro | Locked |
| DBOYX BNY Mellon Balanced Opportunity Fund Class Y | Pro | Locked |
| THPBX BNY Mellon Balanced Opportunity Fund Class J | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | Pro | Locked |
| FAOFX Fidelity Advisor Series Growth Opportunities Fund | Pro | Locked |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | Locked |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | Locked |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | Locked |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | Locked |
| FGLGX Fidelity Series Large Cap Stock Fund | 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 |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| FBCCX Fidelity Blue Chip Growth Fund Class A | Pro | Locked |
| FBCEX Fidelity Blue Chip Growth Fund Class M | Pro | Locked |
| FBCHX Fidelity Blue Chip Growth Fund Class C | Pro | Locked |
| FBCJX Fidelity Blue Chip Growth Fund Class I | Pro | Locked |
| FBCKX Fidelity Blue Chip Growth Fund Class Z | Pro | Locked |
| FBGKX Fidelity Blue Chip Growth Fund Class K | Pro | Locked |
| FBGRX Fidelity Blue Chip Growth Fund | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| DVRIX MFS Global Alternative Strategy Fund Class I | Pro | Locked |
| DVRAX MFS Global Alternative Strategy Fund Class A | Pro | Locked |
| DVRFX MFS Global Alternative Strategy Fund Class R1 | Pro | Locked |
| DVRCX MFS Global Alternative Strategy Fund Class C | Pro | Locked |
| DVRHX MFS Global Alternative Strategy Fund Class R2 | Pro | Locked |
| DVRBX MFS Global Alternative Strategy Fund Class B | Pro | Locked |
| DVRJX MFS Global Alternative Strategy Fund Class R3 | Pro | Locked |
| DVRLX MFS Global Alternative Strategy Fund Class R5 | Pro | Locked |
| DVRKX MFS Global Alternative Strategy Fund Class R4 | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | Locked |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| JAADX John Hancock Variable Insurance Trust International Small Company Trust Series II | Pro | Locked |
| JAJCX John Hancock Variable Insurance Trust International Small Company Trust Series I | Pro | Locked |
| JAJDX John Hancock Variable Insurance Trust International Small Company Trust Class NAV | Pro | Locked |
| FCNTX Fidelity Contrafund | Pro | Locked |
| FCNKX Fidelity Contrafund | Pro | Locked |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | Locked |
| FLCNX Fidelity Contrafund Class K6 | Pro | Locked |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | Locked |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | Locked |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | Locked |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| DISVX DFA International Small Cap Value Portfolio | Pro | Locked |
| STFBX State Farm Balanced Fund | Pro | Locked |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VPADX Vanguard Pacific Stock Index Fund Admiral Shares | Pro | Locked |
| VPACX Vanguard Pacific Stock Index Fund | Pro | Locked |
| VPKIX Vanguard Pacific Stock Index Fund Inst Shs | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| DEMGX Emerging Markets Targeted Value Portfolio Institutional Class | Pro | Locked |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| FAAAX K2 Alternative Strategies Fund Class A | Pro | Locked |
| FABZX K2 Alternative Strategies Fund Advisor Class | Pro | Locked |
| FASCX K2 Alternative Strategies Fund Class C | Pro | Locked |
| FASRX K2 Alternative Strategies Fund Class R6 | Pro | Locked |
| FSKKX K2 Alternative Strategies Fund Class R | Pro | Locked |
| BIVIX Balter Invenomic Fund Institutional Class | Pro | Locked |
| BIVRX Balter Invenomic Fund Investor Class | Pro | Locked |
| BIVSX Balter Invenomic Fund | Pro | Locked |
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