Mutual Funds Holding SU:CA
Mutual Funds Holding SU:CA
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Mutual Funds Holding SU:CA
Get exposure to SU:CA through 629 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 629 Mutual Funds with SU:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSTEX Invesco Energy Fund Investor Class | 6.58% | View |
| IEFCX Invesco Energy Fund Class C | 6.58% | View |
| IEFRX Invesco Energy Fund Class R | 6.58% | View |
| IENAX Invesco Energy Fund Class A | 6.58% | View |
| IENIX Invesco Energy Fund Class R5 | 6.58% | View |
| IENYX Invesco Energy Fund Class Y | 6.58% | View |
| IENSX Invesco Energy Fund Class R6 | 6.58% | View |
| FNARX Fidelity Select Portfolio Natural Resources Portfolio | 5.67% | View |
| MLOCX Cohen and Steers Future of Energy Fund Class C | 5.39% | View |
| MLOAX Cohen and Steers Future of Energy Fund Class A | 5.39% | View |
| MLOIX Cohen and Steers Future of Energy Fund Institutional Class | Pro | Locked |
| MLOZX Cohen and Steers Future of Energy Fund Class Z | Pro | Locked |
| MLORX Cohen and Steers Future of Energy Fund Class R | Pro | Locked |
| GRHAX Goehring & Rozencwajg Resources Fund Retail Class | Pro | Locked |
| GRHIX GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL | Pro | Locked |
| RMLPX Recurrent MLP & Infrastructure Fund Class I | Pro | Locked |
| DLDCX BNY Mellon Natural Resources Fund Class C | Pro | Locked |
| DLDRX BNY Mellon Natural Resources Fund Class I | Pro | Locked |
| DLDYX BNY Mellon Natural Resources Fund Class Y | Pro | Locked |
| DNLAX BNY Mellon Natural Resources Fund Class A | Pro | Locked |
| MAGRX BlackRock National Resource Class I | Pro | Locked |
| MCGRX BlackRock National Resource Class C | Pro | Locked |
| MDGRX BlackRock National Resource Class A | Pro | Locked |
| FCNSX Fidelity Series Canada Fund | Pro | Locked |
| GAGEX Guinness Atkinson GlobaL Energy Fund | Pro | Locked |
| BACAX BlackRock Energy Opportunities Fund Investor A Class | Pro | Locked |
| BACIX BlackRock Energy Opportunities Fund Institutional Class | Pro | Locked |
| BACCX BlackRock Energy Opportunities Fund Investor Class | Pro | Locked |
| PIIDX Principal International Fund I Class R6 | Pro | Locked |
| PINIX Principal International Fund I Institutional Class | Pro | Locked |
| PRPPX Principal International Fund I Class R-3 | Pro | Locked |
| PTPPX Principal International Fund I Class R-5 | Pro | Locked |
| FACNX Fidelity Advisor Canada fund class A | Pro | Locked |
| FCCNX Fidelity Advisor Canada fund class C | Pro | Locked |
| FICCX Fidelity Advisor Canada fund class I | Pro | Locked |
| FICDX Fidelity Advisor Canada fund | Pro | Locked |
| FIQEX Fidelity Advisor Canada fund class Z | Pro | Locked |
| FTCNX Fidelity Advisor Canada fund class M | Pro | Locked |
| WIMVX Segall Bryant & Hamill Global All Cap Fund Institutional Class | Pro | Locked |
| WTMVX Segall Bryant & Hamill Global All Cap Fund Retail Class | Pro | Locked |
| AEPIX Allspring Managed Account CoreBuilder Shares Class EPI | 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 |
| SBHAX Segall Bryant & Hamill All Cap Fund Institutional Class | Pro | Locked |
| SBRAX Segall Bryant & Hamill All Cap Fund Retail Class | Pro | Locked |
| FMIEX Wasatch Global Value Fund | Pro | Locked |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | Locked |
| SBMBX Saratoga Energy & Basic Materials Portfolio Class A | Pro | Locked |
| SEPCX Saratoga Energy & Basic Materials Portfolio Class C | Pro | Locked |
| SEPIX Saratoga Energy & Basic Materials Portfolio Class I | 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 |
| JHCQX John Hancock Fundamental Equity Income Fund Class R6 | Pro | Locked |
| LGGAX ClearBridge International Growth Fund Class A | Pro | Locked |
| LMGFX ClearBridge International Growth Fund Class FI | Pro | Locked |
| LMGNX ClearBridge International Growth Fund Class I | Pro | Locked |
| LMGPX ClearBridge International Growth Fund Class IS | Pro | Locked |
| LMGRX ClearBridge International Growth Fund Class R | Pro | Locked |
| LMGTX ClearBridge International Growth Fund Class C | Pro | Locked |
| SQBFX X-Square Balanced Fund LLC Class A | Pro | Locked |
| SQBIX X-Square Balanced Fund LLC Institutional Class | Pro | Locked |
| SQCBX X-Square Balanced Fund LLC Class C | Pro | Locked |
| HFCVX Hennessy Cornerstone Value Fund Investor Class | Pro | Locked |
| HICVX Hennessy Cornerstone Value Fund Institutional Class | Pro | Locked |
| WAIVX Wasatch International Value Fund Investor Class | Pro | Locked |
| WGIVX Wasatch International Value Fund Institutional | 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 |
| FCGCX Fidelity Advisor Global Commodity Stock fund class C | Pro | Locked |
| FFGAX Fidelity Advisor Global Commodity Stock fund class A | Pro | Locked |
| FFGCX Fidelity Advisor Global Commodity Stock fund | Pro | Locked |
| FFGIX Fidelity Advisor Global Commodity Stock fund Class I | Pro | Locked |
| FFGTX Fidelity Advisor Global Commodity Stock fund Class M | Pro | Locked |
| FIQRX Fidelity Advisor Global Commodity Stock fund Class Z | Pro | Locked |
| DODFX Dodge & Cox International Stock Fund | Pro | Locked |
| DOXFX Dodge & Cox International Stock Fund Class X | Pro | Locked |
| FSCJX Fidelity SAI Canada Equity Index Fund | Pro | Locked |
| APDKX Artisan International Value Fund Advisor Shares | Pro | Locked |
| APHKX Artisan International Value Fund Institutional Class | Pro | Locked |
| ARTKX Artisan International Value Fund Investor Shs | Pro | Locked |
| SGIDX Steward Global Equity Income Fund Class A | Pro | Locked |
| SGIGX Steward Global Equity Income Fund Class R6 | Pro | Locked |
| SGIFX Steward Global Equity Income Fund Class C | Pro | Locked |
| SGISX Steward Global Equity Income Fund Institutional Class | Pro | Locked |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | Locked |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | Locked |
| PIIJX Principal Diversified International Fund Class J | Pro | Locked |
| PINPX Principal Diversified International Fund Class R-5 | Pro | Locked |
| PINRX Principal Diversified International Fund Class R-3 | Pro | Locked |
| PRWLX Principal Diversified International Fund Class A | Pro | Locked |
| GHAAX VanEck Global Resources Fund Class A | Pro | Locked |
| GHAIX VanEck Global Resources Fund Class I | Pro | Locked |
| GHAYX VanEck Global Resources Fund Class Y | Pro | Locked |
| BNIVX Barrow Hanley International Value Fund Institutional Class | Pro | Locked |
| PRNEX T. Rowe Price New Era Fund Investor Class | Pro | Locked |
| TRNEX T. Rowe Price New Era Fund Class I | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | Pro | Locked |
| ACSDX Invesco Comstock Fund Class Y | Pro | Locked |
| ACSHX Invesco Comstock Fund Class R5 | Pro | Locked |
| ACSRX Invesco Comstock Fund Class R | Pro | Locked |
| ACSTX Invesco Comstock Fund Class A | Pro | Locked |
| ACSYX Invesco Comstock Fund Class C | Pro | Locked |
| ICSFX Invesco Comstock Fund Class R6 | Pro | Locked |
| MAIHX Morgan Stanley Passport Overseas Equity Portfolio class IR | Pro | Locked |
| MAIJX Morgan Stanley Passport Overseas Equity Portfolio class R6 | Pro | Locked |
| MSACX Morgan Stanley Passport Overseas Equity Portfolio Institutional Class | Pro | Locked |
| MSAAX Morgan Stanley Passport Overseas Equity Portfolio Class C | Pro | Locked |
| MSIBX Morgan Stanley Passport Overseas Equity Portfolio Class A | Pro | Locked |
| MSLLX Morgan Stanley Passport Overseas Equity Portfolio Class L | Pro | Locked |
| AEDCX Invesco International Value Fund Class C | Pro | Locked |
| AEDAX Invesco International Value Fund Class A | Pro | Locked |
| AEDRX Invesco International Value Fund Class R Shares | Pro | Locked |
| AEDYX Invesco International Value Fund Class Y | Pro | Locked |
| EGINX Invesco International Value Fund Investor Class | Pro | Locked |
| HNRGX Hennessy Energy Transition Fund Investor Class | Pro | Locked |
| HNRIX Hennessy Energy Transition Fund Institutional Class | Pro | Locked |
| AEGSX Invesco International Value Fund Class R6 | Pro | Locked |
| VELAX VELA Large Cap Plus Fund Class A | Pro | Locked |
| VELIX VELA Large Cap Plus Fund Class I | Pro | Locked |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| VEITX VELA International Fund Class I | Pro | Locked |
| VEILX VELA International Fund Class A | Pro | Locked |
| RSVAX Victory RS Value Fund Class A | Pro | Locked |
| RSVYX Victory RS Value Fund Class Y | Pro | Locked |
| RVACX Victory RS Value Fund Class C | Pro | Locked |
| LZIEX Lazard International Equity Portfolio Institutional Shares | Pro | Locked |
| LZIOX Lazard International Equity Portfolio - Open Shares | Pro | Locked |
| RLIEX Lazard International Equity Portfolio R6 Shs | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| SAMVX Virtus Ceredex Mid-Cap Value Equity Fund A | Pro | Locked |
| SMVFX Virtus Ceredex Mid-Cap Value Equity Fund C | Pro | Locked |
| SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I | Pro | Locked |
| SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | Pro | Locked |
| MKVDX MFS International Value Fund Class R1 | Pro | Locked |
| MKVBX MFS International Value Fund Class A | Pro | Locked |
| MKVEX MFS International Value Fund Class R2 | Pro | Locked |
| MKVFX MFS International Value Fund Class R3 | Pro | Locked |
| MKVGX MFS International Value Fund Class R4 | Pro | Locked |
| MKVHX MFS International Value Fund Class R6 | Pro | Locked |
| MKVIX MFS International Value Fund Class I | Pro | Locked |
| MKVCX MFS International Value Fund Class C | Pro | Locked |
| LZESX Lazard International Equity Select Portfolio Open Shares | Pro | Locked |
| LZSIX Lazard International Equity Select Portfolio Institutional Shares | Pro | Locked |
| GTCIX Disciplined International Equity Portfolio Advisor Class | Pro | Locked |
| GTCLX Disciplined International Equity Portfolio Institutional Class | Pro | Locked |
| RWIIX Redwood AlphaFactor Tactical International Fund Class I | Pro | Locked |
| RWINX Redwood AlphaFactor Tactical International Fund Class N | Pro | Locked |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| LSVGX LSV Global Value Fund Institutional Class | Pro | Locked |
| LVAGX LSV Global Value Fund Investor Class | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| GMWEX GuideMark World ex-US Fund Service Shares | Pro | Locked |
| GWURX GuideMark World ex-US Fund Class RS | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| HWNIX Hotchkis & Wiley International Value Fund Class I | Pro | Locked |
| BERGX Carillon Chartwell Real Income Fund Class A | Pro | Locked |
| BERIX Carillon Chartwell Real Income Fund Class I | Pro | Locked |
| BERHX Carillon Chartwell Real Income Fund Class C | Pro | Locked |
| BERSX Carillon Chartwell Real Income Fund Class R6 | Pro | Locked |
| NOIGX Northern International Equity Fund | Pro | Locked |
| VAFAX Invesco American Franchise Fund Class A | Pro | Locked |
| VAFCX Invesco American Franchise Fund Class C | Pro | Locked |
| VAFFX Invesco American Franchise Fund Cl R6 | Pro | Locked |
| VAFIX Invesco American Franchise Fund Class Y | Pro | Locked |
| VAFRX Invesco American Franchise Fund Class R | Pro | Locked |
| VAFNX Invesco American Franchise Fund Class R5 | Pro | Locked |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| GQRIX GQG Partners Global Quality Equity Fund Institutional Class | Pro | Locked |
| GQRPX GQG Partners Global Quality Equity Fund Investor Class | Pro | Locked |
| GQRRX GQG Partners Global Quality Equity Fund Class R6 | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | 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 |
| 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 |
| QAAGYX T. Rowe Price International Stock Portfolio | Pro | Locked |
| SICNX Schwab International Core Equity Fund | Pro | Locked |
| QICLX AQR International Multi-Style Fund Class I | Pro | Locked |
| QICNX AQR International Multi-Style Fund Class N | Pro | Locked |
| QICRX AQR International Multi-Style Fund Class R6 | Pro | Locked |
| PAITX T. Rowe Price International Stock Fund Advisor Class | Pro | Locked |
| PRIUX T. Rowe Price International Stock Fund Class I | Pro | Locked |
| PRITX T. Rowe Price International Stock Fund Investor Class | Pro | Locked |
| RRITX T. Rowe Price International Stock Fund Class R | Pro | Locked |
| TRNZX T. Rowe Price International Stock Fund | Pro | Locked |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | Locked |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | Locked |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | Locked |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | Locked |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | Locked |
| IGHAX Voya Global High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IGHSX Voya Global High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IGVWX Voya Global High Dividend Low Volatility Fund Class W | Pro | Locked |
| IIGZX Voya Global High Dividend Low Volatility Portfolio Class I | Pro | Locked |
| IWTTX Voya Global High Dividend Low Volatility Portfolio Class S2 | Pro | Locked |
| NAWGX Voya Global High Dividend Low Volatility Fund Class A | Pro | Locked |
| NAWCX Voya Global High Dividend Low Volatility Fund Class C | Pro | Locked |
| NAWIX Voya Global High Dividend Low Volatility Fund Class I | Pro | Locked |
| VGHRX Voya Global High Dividend Low Volatility Fund R6 | Pro | Locked |
| FEIFX Franklin Equity Income Fund Advisor Class | Pro | Locked |
| FEIQX Franklin Equity Income Fund Class R6 | Pro | Locked |
| FISEX Franklin Equity Income Fund Class A | Pro | Locked |
| FREIX Franklin Equity Income Fund Class R | Pro | Locked |
| FRETX Franklin Equity Income Fund Class C | 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 |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| SAHMX SA International Value 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 |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| MIGYX Invesco Main Street Fund Class Y | Pro | Locked |
| MIGCX Invesco Main Street Fund Class C | Pro | Locked |
| MSIGX Invesco Main Street Fund Class A | Pro | Locked |
| MSJFX Invesco Main Street Fund Class R5 | Pro | Locked |
| OMGNX Invesco Main Street Fund Class R | Pro | Locked |
| OMSIX Invesco Main Street Fund Class R6 | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | Locked |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | Locked |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | Locked |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | Locked |
| JBATX John Hancock Balanced Fund Class R2 | Pro | Locked |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | Locked |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | Locked |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | Locked |
| SVBIX John Hancock Balanced Fund Class I | Pro | Locked |
| SVBCX John Hancock Balanced Fund Class C | Pro | Locked |
| SVBAX John Hancock Balanced Fund Class A | Pro | Locked |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | Locked |
| FFACX Franklin Global Allocation Fund Class C | Pro | Locked |
| FFALX Franklin Global Allocation Fund Class A | Pro | Locked |
| FFARX Franklin Global Allocation Fund Class R | Pro | Locked |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | Locked |
| NWHJX Nationwide Bailard International Equities Fund Class A | Pro | Locked |
| NWHLX Nationwide Bailard International Equities Fund Class M | Pro | Locked |
| NWHMX Nationwide Bailard International Equities Fund Class R6 | Pro | Locked |
| NWHNX Nationwide Bailard International Equities Fund Institutional Service Class | Pro | Locked |
| ACEIX Invesco Equity and Income Fund Class A | Pro | Locked |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | Locked |
| ACERX Invesco Equity and Income Fund Class C | Pro | Locked |
| ACESX Invesco Equity and Income Fund Class R | Pro | Locked |
| ACETX Invesco Equity and Income Fund Class Y | Pro | Locked |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | Locked |
| ASMMX Invesco Summit Fund Class A | Pro | Locked |
| ASMYX Invesco Summit Fund Class Y | Pro | Locked |
| CSMMX Invesco Summit Fund Class C | Pro | Locked |
| GAAHX GMO Resources Fund Class R6 | Pro | Locked |
| GEACX GMO Resources Fund Class I | Pro | Locked |
| GMOWX GMO Resources Fund Class VI | Pro | Locked |
| GOFIX GMO Resources Fund Class III | Pro | Locked |
| GOVIX GMO Resources Fund Class IV | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| SMITX Invesco Summit Fund Class R5 | Pro | Locked |
| SMMIX Invesco Summit Fund Class P | Pro | Locked |
| SMMRX Invesco Summit Fund Class R | Pro | Locked |
| SMMSX Invesco Summit Fund Class S | Pro | Locked |
| SMISX Invesco Summit Fund Class R6 | Pro | Locked |
| FIEZX Fidelity Advisor Total International Equity Fund Class Z | Pro | Locked |
| FTAEX Fidelity Advisor Total International Equity Fund Class A | Pro | Locked |
| FTCEX Fidelity Advisor Total International Equity Fund Class C | Pro | Locked |
| FTEIX Fidelity Advisor Total International Equity Fund Class I | Pro | Locked |
| FTIEX Fidelity Advisor Total International Equity Fund | Pro | Locked |
| FTTEX Fidelity Advisor Total International Equity Fund Class M | Pro | Locked |
| GLBIX Leuthold Global Fund Insti Class | Pro | Locked |
| GLBLX Leuthold Global Fund Retail Class | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | 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 |
| VDVIX Vanguard Developed Markets Index Fund Investor Shares | Pro | Locked |
| VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares | Pro | Locked |
| VTMGX Vanguard Developed Markets Index Fund Admiral Shares | Pro | Locked |
| VTMNX Vanguard Developed Markets Index Fund Institutional Shares | Pro | Locked |
| AAERX American Beacon International Equity Fund R6 Class | Pro | Locked |
| AAIEX American Beacon International Equity Fund Class R5 | Pro | Locked |
| AAISX American Beacon International Equity Fund Advisor Class | Pro | Locked |
| AAIPX American Beacon International Equity Fund Investor Class | Pro | Locked |
| ABEYX American Beacon International Equity Fund Y Class | Pro | Locked |
| AIEAX American Beacon International Equity Fund A Class | Pro | Locked |
| AILCX American Beacon International Equity Fund C Class | Pro | Locked |
| UGOFX Victory Global Managed Volatility Fund Institutional shares | Pro | Locked |
| UGMVX Victory Global Managed Volatility Fund Class Fund shares | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| GSLPX Goldman Sachs Tactical Tilt Overlay Fund Class P Shares | Pro | Locked |
| TTIFX Goldman Sachs Tactical Tilt Overlay Fund Institutional Class | Pro | Locked |
| TTRFX Goldman Sachs Tactical Tilt Overlay Fund Class R6 | Pro | Locked |
| SGLYX SIMT Global Managed Volatility Fund Class Y | Pro | Locked |
| SGMIX SIMT Global Managed Volatility Fund Class I | Pro | Locked |
| SVTAX SIMT Global Managed Volatility Fund Class F | Pro | Locked |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | Locked |
| JANWX Janus Henderson Global Research Fund Class D | Pro | Locked |
| JAWGX Janus Henderson Global Research Portfolio - Institutional Shares | Pro | Locked |
| JAWWX Janus Henderson Global Research Fund Class T | Pro | Locked |
| JDWAX Janus Henderson Global Research Fund Class A | Pro | Locked |
| JDWNX Janus Henderson Global Research Fund Class N | Pro | Locked |
| JDWRX Janus Henderson Global Research Fund Class R | Pro | Locked |
| JWGRX Janus Henderson Global Research Fund Class S | Pro | Locked |
| JWWFX Janus Henderson Global Research Fund Class I | Pro | Locked |
| JWWCX Janus Henderson Global Research Fund Class C | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| ACAFX American Century International Value Fund Class G | Pro | Locked |
| ACCOX American Century International Value Fund Class C | Pro | Locked |
| ACEVX American Century International Value Fund Investor Class | Pro | Locked |
| ACVDX American Century International Value Fund R6 Cl | Pro | Locked |
| ACVRX American Century International Value Fund Class R | Pro | Locked |
| ACVUX American Century International Value Fund I Class | Pro | Locked |
| MEQAX American Century International Value Fund Class A | Pro | Locked |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| MSFRX MFS Total Return Fund Class A | Pro | Locked |
| MSFFX MFS Total Return Fund Class R1 | Pro | Locked |
| MSFHX MFS Total Return Fund Class R3 | Pro | Locked |
| MSFJX MFS Total Return Fund Class R4 | Pro | Locked |
| MSFKX MFS Total Return Fund Class R6 | Pro | Locked |
| MTRBX MFS Total Return Fund Class B | Pro | Locked |
| MTRIX MFS Total Return Fund Class I | Pro | Locked |
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