Mutual Funds Holding TFDXX
Mutual Funds Holding TFDXX
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Mutual Funds Holding TFDXX
Get exposure to TFDXX through 525 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 525 Mutual Funds with TFDXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SGAXX Saratoga US Government Money Market Portfolio Class A | 24.87% | View |
| SGMXX Saratoga US Government Money Market Portfolio Class I | 24.87% | View |
| SZCXX Saratoga US Government Money Market Portfolio Class C | 24.87% | View |
| FIRWX First Eagle Real Estate Debt Fund Class W | 13.22% | View |
| IPHYX Voya High Yield Portfolio Class S | 5.30% | View |
| IPIMX Voya High Yield Portfolio Class I | 5.30% | View |
| IPYAX Voya High Yield Portfolio Advisor Class | 5.30% | View |
| IPYSX Voya High Yield Portfolio Class S2 | 5.30% | View |
| IHYAX Voya High Yield Bond Fund Class A | 5.22% | View |
| IHYWX Voya High Yield Bond Fund Class W | 5.22% | View |
| IHYIX Voya High Yield Bond Fund Class I | Pro | Locked |
| IMYCX Voya High Yield Bond Fund Class C | Pro | Locked |
| IRSTX Voya High Yield Bond Fund Class R | Pro | Locked |
| VHYRX Voya High Yield Bond Fund Class R6 | Pro | Locked |
| VYGJX Voya Global Income & Growth Fund Class A | Pro | Locked |
| VYGKX Voya Global Income & Growth Fund Class C | Pro | Locked |
| VYGLX Voya Global Income & Growth Fund Class I | Pro | Locked |
| VYGNX Voya Global Income & Growth Fund Class R6 | Pro | Locked |
| VYGPX Voya Global Income & Growth Fund Class W | Pro | Locked |
| AFJCX Virtus NFJ International Value Fund Class C | Pro | Locked |
| AFJAX Virtus NFJ International Value Fund Class A | Pro | Locked |
| ANAVX Virtus NFJ International Value Fund Class R6 | Pro | Locked |
| ANJIX Virtus NFJ International Value Fund Institutional Class | 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 |
| 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 |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| DDFAX Nomura Floating Rate Fund Class A | Pro | Locked |
| DDFCX Nomura Floating Rate Fund Class C | Pro | Locked |
| DDFFX Nomura Floating Rate Fund Class R | Pro | Locked |
| DDFLX Nomura Floating Rate Fund Institutional Class | Pro | Locked |
| DDFZX Nomura Floating Rate Fund Class R6 | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | Locked |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | Locked |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | Locked |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | Locked |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | 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 |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Class I | Pro | Locked |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | Locked |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | Locked |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Class S2 | Pro | Locked |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | Locked |
| VVJBX Voya Short Duration High Income Fund Class A | Pro | Locked |
| VVJCX Voya Short Duration High Income Fund Class I | Pro | Locked |
| VVJDX Voya Short Duration High Income Fund Class R6 | Pro | Locked |
| VVJGX Voya Short Duration High Income Fund Class C | Pro | Locked |
| VVJWX Voya Short Duration High Income Fund Class W | Pro | Locked |
| VGSBX VY Brandywine Global Bond Portfolio Class I | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| AFGFX Virtus Silvant Focused Growth Fund Class R6 | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| PGFIX Virtus Silvant Focused Growth Fund Institutional Class | Pro | Locked |
| PGWAX Virtus Silvant Focused Growth Fund Class A | Pro | Locked |
| PGWCX Virtus Silvant Focused Growth Fund Class C | Pro | Locked |
| IHIFX Nomura High Income Fund Class R6 | Pro | Locked |
| IVHIX Nomura High Income Fund Class I | Pro | Locked |
| IYHIX Nomura High Income Fund Class R | Pro | Locked |
| WHIYX Nomura High Income Fund Class Y | Pro | Locked |
| WHIAX Nomura High Income Fund Class A | Pro | Locked |
| WRHIX Nomura High Income Fund Class C | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | Locked |
| ANNPX Virtus Convertible fund Institutional Class | Pro | Locked |
| ANZAX Virtus Convertible fund Class A | Pro | Locked |
| ANZCX Virtus Convertible fund Class c | Pro | Locked |
| VAADX Virtus Convertible fund Class R6 | Pro | Locked |
| ISCWX Voya Multi-Manager International SmallCap Fund Class W | Pro | Locked |
| NAPIX Voya Multi-Manager International SmallCap Fund Class I | Pro | Locked |
| NARCX Voya Multi-Manager International SmallCap Fund Class C | Pro | Locked |
| NTKLX Voya Multi-Manager International SmallCap Fund Class A | Pro | Locked |
| VVJFX Voya Multi-Manager International SmallCap Fund Class R6 | 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 |
| VVIFX Voya VACS Series EME Fund | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| IJEAX VY JPMorgan Emerging Markets Equity Portfolio Advisor Class | Pro | Locked |
| IJEMX VY JPMorgan Emerging Markets Equity Portfolio Initial | Pro | Locked |
| IJPIX VY JPMorgan Emerging Markets Equity Portfolio Service | Pro | Locked |
| IJPTX VY JPMorgan Emerging Markets Equity Portfolio S2 | 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 |
| AEMOX Virtus Emerging Markets Opportunities Fund Class R6 | Pro | Locked |
| AOTAX Virtus Emerging Markets Opportunities Fund Class A | Pro | Locked |
| AOTCX Virtus Emerging Markets Opportunities Fund Class C | Pro | Locked |
| AOTIX Virtus Emerging Markets Opportunities Fund Insti Cl | Pro | Locked |
| IISIX Voya Strategic Income Opportunities Fund Class I | Pro | Locked |
| ISIAX Voya Strategic Income Opportunities Fund Class A | Pro | Locked |
| ISICX Voya Strategic Income Opportunities Fund Class C | Pro | Locked |
| ISIRX Voya Strategic Income Opportunities Fund Class R | Pro | Locked |
| ISIWX Voya Strategic Income Opportunities Fund Class W | Pro | Locked |
| VSIRX Voya Strategic Income Opportunities Fund Class R6 | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | Locked |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | Locked |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | Locked |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | Locked |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | Locked |
| ISTNX Nomura Science and Technology Fund Class N | Pro | Locked |
| ISTIX Nomura Science and Technology Fund Class I | Pro | Locked |
| WSTAX Nomura Science and Technology Fund Class A | Pro | Locked |
| WSTRX Nomura Science and Technology Fund Class R | Pro | Locked |
| WSTYX Nomura Science and Technology Fund Class Y | Pro | Locked |
| WSTCX Nomura Science and Technology Fund Class C | Pro | Locked |
| OASGX Optimum Small-Mid Cap Growth Fund Class A | Pro | Locked |
| OCSGX Optimum Small-Mid Cap Growth Fund Class C | Pro | Locked |
| OISGX Optimum Small-Mid Cap Growth Fund Class I | Pro | Locked |
| PFFFX PFG Fidelity Institutional AM Equity Index Strategy Fund Class R | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | Locked |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | Locked |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | Locked |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | Locked |
| PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund Class I | Pro | Locked |
| PFIOX PFG Invesco Equity Factor Rotation Strategy Fund Class R | Pro | Locked |
| PFFSX PFG Fidelity Institutional AM Equity Sector Strategy Fund | Pro | Locked |
| PFSSX PFG US Equity Index Strategy Fund Class R | Pro | Locked |
| DPDFX Nomura Diversified Income Fund Class A | Pro | Locked |
| DPCFX Nomura Diversified Income Fund Class C | Pro | Locked |
| DPFFX Nomura Diversified Income Fund Institutional Class | Pro | Locked |
| DPRFX Nomura Diversified Income Fund Class R | Pro | Locked |
| DPZRX Nomura Diversified Income Fund Class N | Pro | Locked |
| PFFBX PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Class R | Pro | Locked |
| IAMOX Voya MidCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IIMOX Voya MidCap Opportunities Portfolio Initial | Pro | Locked |
| IMOPX Voya MidCap Opportunities Portfolio S2 | Pro | Locked |
| ISMOX Voya MidCap Opportunities Portfolio Service | Pro | Locked |
| VMCRX Voya MidCap Opportunities Portfolio Class R6 | Pro | Locked |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | Locked |
| IIIPX Voya Index Solution Income Portfolio Class S2 | Pro | Locked |
| ISKAX Voya Index Solution Income Portfolio Advisor Class | Pro | Locked |
| ISKIX Voya Index Solution Income Portfolio Class I | Pro | Locked |
| ISKSX Voya Index Solution Income Portfolio Class S | Pro | Locked |
| RMEAX Aspiriant Risk-Managed Equity Allocation Fund Adv Shs | Pro | Locked |
| VSZJX VOYA INDEX SOLUTION INCOME PORTFOLIO CL Z | Pro | Locked |
| PFJDX PFG JP Morgan Tactical Moderate Strategy Fund Class I | Pro | Locked |
| ICRNX VY Clarion Global Real Estate Portfolio Advisor Class | Pro | Locked |
| IRGSX VY Clarion Global Real Estate Portfolio S2 | Pro | Locked |
| IRGTX VY Clarion Global Real Estate Portfolio Service | Pro | Locked |
| IRGIX VY Clarion Global Real Estate Portfolio Initial | Pro | Locked |
| PFDOX PFG Active Core Bond Strategy Fund Class I | Pro | Locked |
| PFESX PFG BR Target Allocation Equity Strategy Fund Class R | Pro | Locked |
| PFADX PFG BNY Mellon Diversifier Strategy Fund Class I | Pro | Locked |
| IIBPX Voya Intermediate Bond Portfolio Advisor Class | Pro | Locked |
| IIBTX Voya Intermediate Bond Portfolio S2 | Pro | Locked |
| IPIIX Voya Intermediate Bond Portfolio I | Pro | Locked |
| IPISX Voya Intermediate Bond Portfolio Service | Pro | Locked |
| DLTRX Nomura Limited-Term Diversified Income Fund Class R | Pro | Locked |
| DLTZX Nomura Limited-Term Diversified Income Fund Class R6 | Pro | Locked |
| DTICX Nomura Limited-Term Diversified Income Fund Class C | Pro | Locked |
| DTINX Nomura Limited-Term Diversified Income Fund Institutional Class | Pro | Locked |
| DTRIX Nomura Limited-Term Diversified Income Fund Class A | Pro | Locked |
| PFSGX PFG Global Equity Index Strategy Fund Class R | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| PFJHX PFG Janus Henderson Balanced Strategy Fund Class I | Pro | Locked |
| DLHCX Nomura Healthcare Fund Class C | Pro | Locked |
| DLHAX Nomura Healthcare Fund Class A | Pro | Locked |
| DLHIX Nomura Healthcare Fund Institutional Class | Pro | Locked |
| DLRHX Nomura Healthcare Fund Class R | Pro | Locked |
| IMOWX Voya MidCap Opportunities Fund Class W | Pro | Locked |
| IMORX Voya MidCap Opportunities Fund Class R | Pro | Locked |
| IMOZX Voya MidCap Opportunities Fund Class R6 | Pro | Locked |
| NMCAX Voya MidCap Opportunities Fund Class A | Pro | Locked |
| NMCCX Voya MidCap Opportunities Fund Class C | Pro | Locked |
| NMCIX Voya MidCap Opportunities Fund Class I | Pro | Locked |
| PFSMX PFG MFS Aggressive Capital Appreciation Strategy Fund Class I | Pro | Locked |
| DEDAX Nomura Emerging Markets Debt Corporate Fund Class A | Pro | Locked |
| DEDCX Nomura Emerging Markets Debt Corporate Fund Class C | Pro | Locked |
| DEDIX Nomura Emerging Markets Debt Corporate Fund Institutional Class | 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 |
| PFTSX PFG Janus Henderson Tactical Income Strategy Fund Class I | 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 |
| DEVCX Nomura Small Cap Value Fund Class C | Pro | Locked |
| DEVIX Nomura Small Cap Value Fund Institutional Class | Pro | Locked |
| DEVLX Nomura Small Cap Value Fund Class A | Pro | Locked |
| DVLRX Nomura Small Cap Value Fund Class R | Pro | Locked |
| DVZRX Nomura Small Cap Value Fund Class R6 | Pro | Locked |
| OAFIX Optimum Fixed Income Fund Class A | Pro | Locked |
| OCFIX Optimum Fixed Income Fund Class C | Pro | Locked |
| OIFIX Optimum Fixed Income Fund Class I | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IVBDX Nomura Global Bond Fund Class N | Pro | Locked |
| IVSCX Nomura Global Bond Fund Class C | Pro | Locked |
| IVSAX Nomura Global Bond Fund Class A | Pro | Locked |
| IVSIX Nomura Global Bond Fund Class I | Pro | Locked |
| IVSYX Nomura Global Bond Fund Class Y | Pro | Locked |
| IYGOX Nomura Global Bond Fund Class R | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| DEGGX Nomura Strategic Income Fund Class A | Pro | Locked |
| DUGCX Nomura Strategic Income Fund Class C | Pro | Locked |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | Locked |
| DUGRX Nomura Strategic Income Fund Class R | Pro | Locked |
| IMEGX Nomura Systematic Emerging Markets Equity Fund Class N | Pro | Locked |
| IPOAX Nomura Systematic Emerging Markets Equity Fund Class A | Pro | Locked |
| IPOIX Nomura Systematic Emerging Markets Equity Fund Class I | Pro | Locked |
| IPOYX Nomura Systematic Emerging Markets Equity Fund Class Y | Pro | Locked |
| IPOCX Nomura Systematic Emerging Markets Equity Fund Class C | Pro | Locked |
| IYPCX Nomura Systematic Emerging Markets Equity Fund Class R | Pro | Locked |
| DDVCX Nomura Value Fund Class C | Pro | Locked |
| DDVAX Nomura Value Fund Class A | Pro | Locked |
| DDVIX Nomura Value Fund Institutional Class | Pro | Locked |
| DDVRX Nomura Value Fund Class R | Pro | Locked |
| DDZRX Nomura Value Fund Class R6 | Pro | Locked |
| PFGGX PFG American Funds Capital Appreciation Strategy Fund Class R Shares | Pro | Locked |
| DGCAX Nomura Corporate Bond Fund Class A | Pro | Locked |
| DGCCX Nomura Corporate Bond Fund Class C | Pro | Locked |
| DGCIX Nomura Corporate Bond Fund Institutional Class | Pro | Locked |
| DGCRX Nomura Corporate Bond Fund Class R | Pro | Locked |
| DGCZX Nomura Corporate Bond Fund Class R6 | Pro | Locked |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| WMGAX Nomura Mid Cap Growth Fund Class A | Pro | Locked |
| WMGCX Nomura Mid Cap Growth Fund Class C | Pro | Locked |
| WMGYX Nomura Mid Cap Growth Fund Class Y | Pro | Locked |
| WMGRX Nomura Mid Cap Growth Fund Class R | Pro | Locked |
| DCCAX Nomura Small Cap Core Fund Class A | Pro | Locked |
| DCCCX Nomura Small Cap Core Fund Class C | Pro | Locked |
| DCCIX Nomura Small Cap Core Fund Institutional Class | Pro | Locked |
| DCCRX Nomura Small Cap Core Fund Class R | Pro | Locked |
| DCZRX Nomura Small Cap Core Fund Class R6 | 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 |
| FAAXX First American Government Obligations Fund Retail Class A | Pro | Locked |
| FGDXX First American Government Obligations Fund Class D | Pro | Locked |
| FGUXX First American Government Obligations Fund Class U | Pro | Locked |
| FGVXX First American Government Obligations Fund Class Y | Pro | Locked |
| FGXXX First American Government Obligations Fund Class X | Pro | Locked |
| FGZXX First American Government Obligations Fund Class Z | Pro | Locked |
| FPPXX First American Government Obligations Fund Class P | Pro | Locked |
| FTGXX First American Government Obligations Fund Class T | Pro | Locked |
| FVIXX First American Government Obligations Fund Class V | Pro | Locked |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| VTRAX Voya Target Retirement 2070 Fund Class A | Pro | Locked |
| VTRBX Voya Target Retirement 2070 Fund Class R6 | Pro | Locked |
| VTRLX Voya Target Retirement 2070 Fund Class R | Pro | Locked |
| VTRTX Voya Target Retirement 2070 Fund Class I | Pro | Locked |
| DEEAX Nomura Extended Duration Bond Fund Class A | Pro | Locked |
| DEECX Nomura Extended Duration Bond Fund Class C | Pro | Locked |
| DEEIX Nomura Extended Duration Bond Fund Institutional Class | Pro | Locked |
| DEERX Nomura Extended Duration Bond Fund Class R | Pro | Locked |
| DEZRX Nomura Extended Duration Bond Fund Class R6 | Pro | Locked |
| ICEIX Nomura International Core Equity Fund Class I | Pro | Locked |
| IINCX Nomura International Core Equity Fund Class N | Pro | Locked |
| IVIAX Nomura International Core Equity Fund Class A | Pro | Locked |
| IVIFX Nomura International Core Equity Fund Class C | 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 |
| IVVYX Nomura International Core Equity Fund Class Y | Pro | Locked |
| IYITX Nomura International Core Equity Fund Class R | Pro | Locked |
| IREIX Nomura Real Estate Securities Fund Class I | Pro | Locked |
| IRSAX Nomura Real Estate Securities Fund Class A | Pro | Locked |
| IRSEX Nomura Real Estate Securities Fund Class N | Pro | Locked |
| IRSRX Nomura Real Estate Securities Fund Class R | Pro | Locked |
| IRSYX Nomura Real Estate Securities Fund Class Y | Pro | Locked |
| IRSCX Nomura Real Estate Securities Fund Class C | Pro | Locked |
| PFCOX PFG American Funds Conservative Income Strategy Fund Class I | 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 |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| IASRX Nomura Asset Strategy Fund Class R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IENRX Nomura Climate Solutions Fund Class R6 | Pro | Locked |
| IEYAX Nomura Climate Solutions Fund Class A | Pro | Locked |
| IEYCX Nomura Climate Solutions Fund Class C | Pro | Locked |
| IEYYX Nomura Climate Solutions Fund Class Y | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| IVEIX Nomura Climate Solutions Fund Class I | Pro | Locked |
| IYEFX Nomura Climate Solutions Fund Class R | 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 |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | 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 |
| OASVX Optimum Small-Mid Cap Value Fund Class A | Pro | Locked |
| OCSVX Optimum Small-Mid Cap Value Fund Class C | Pro | Locked |
| OISVX Optimum Small-Mid Cap Value Fund Class I | Pro | Locked |
| TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Pro | Locked |
| TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Pro | Locked |
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1 | Pro | Locked |
| TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2 | Pro | Locked |
| TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3 | Pro | Locked |
| OALGX Optimum Large Cap Growth Fund Class A | Pro | Locked |
| OCLGX Optimum Large Cap Growth Fund Class C | Pro | Locked |
| OILGX Optimum Large Cap Growth Fund Class I | Pro | Locked |
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A | Pro | Locked |
| NWKCX Nationwide Geneva Small Cap Growth Fund Class R6 | Pro | Locked |
| NWKDX Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Pro | Locked |
| VSIBX Voya Index Solution 2070 Portfolio Advisor Class | Pro | Locked |
| VSICX Voya Index Solution 2070 Portfolio Class I | Pro | Locked |
| VSISX Voya Index Solution 2070 Portfolio Class S | Pro | Locked |
| VSITX Voya Index Solution 2070 Portfolio Class S2 | Pro | Locked |
| VSIZX Voya Index Solution 2070 Portfolio Class Z | Pro | Locked |
| VSSAX Voya Solution 2070 Portfolio Advisor Class | Pro | Locked |
| VSSIX Voya Solution 2070 Portfolio Class I | Pro | Locked |
| VSSSX Voya Solution 2070 Portfolio Class S | Pro | Locked |
| VSSTX Voya Solution 2070 Portfolio Class S2 | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| CWMAX Washington Mutual Investors Fund Class 529-A Shares | Pro | Locked |
| CWMEX Washington Mutual Investors Fund Class 529-E Shares | Pro | Locked |
| CWMCX Washington Mutual Investors Fund Class 529-C Shares | Pro | Locked |
| CWMFX Washington Mutual Investors Fund Class 529-F-1 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWMIX Washington Mutual Investors Fund Class F-3 | Pro | Locked |
| FWMMX Washington Mutual Investors Fund Class 529-F-2 | Pro | Locked |
| FWWMX Washington Mutual Investors Fund Class 529-F-3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| NWHVX Nationwide Geneva Mid Cap Growth Fund Class A | Pro | Locked |
| NWHYX Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWKAX Nationwide Geneva Mid Cap Growth Fund Class R6 | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
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See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
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