Mutual Funds Holding TRP:CA
Mutual Funds Holding TRP:CA
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Mutual Funds Holding TRP:CA
Get exposure to TRP:CA through 611 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 611 Mutual Funds with TRP:CA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CCCAX Center Coast Brookfield Midstream Focus Fund Class A | 7.70% | View |
| CCCCX Center Coast Brookfield Midstream Focus Fund Class C | 7.70% | View |
| CCCNX Center Coast Brookfield Midstream Focus Fund Class I | 7.70% | View |
| TMCLX Transamerica Energy Infrastructure Class C | 5.78% | View |
| TMLAX Transamerica Energy Infrastructure Class A | 5.78% | View |
| TMLPX Transamerica Energy Infrastructure Class I | 5.78% | View |
| TOLCX DWS RREEF Global Infrastructure Fund Class C | 5.16% | View |
| TOLIX DWS RREEF Global Infrastructure Fund Class Institutional | 5.16% | View |
| TOLLX DWS RREEF Global Infrastructure Fund Class A | 5.16% | View |
| TOLSX DWS RREEF Global Infrastructure Fund Class S | 5.16% | View |
| TOLZX DWS RREEF Global Infrastructure Fund Class R6 | Pro | Locked |
| SMAPX Westwood Salient MLP & Energy Infrastructure Fund Class A | Pro | Locked |
| SMFPX Westwood Salient MLP & Energy Infrastructure Fund Class C | Pro | Locked |
| SMLPX Westwood Salient MLP & Energy Infrastructure Fund Class I | Pro | Locked |
| SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class | Pro | Locked |
| TORCX Tortoise Energy Infrastructure Total Return Fund Class C | Pro | Locked |
| TORTX Tortoise Energy Infrastructure Total Return Fund Class A | Pro | Locked |
| TORIX Tortoise Energy Infrastructure Total Return Fund Institutional Class | Pro | Locked |
| CSHAX NYLI Cushing MLP Premier Fund Class A | Pro | Locked |
| CSHCX NYLI Cushing MLP Premier Fund Class C | Pro | Locked |
| CSHNX NYLI Cushing MLP Premier Fund Investor Class | Pro | Locked |
| CSHZX NYLI Cushing MLP Premier Fund Institutional Class | Pro | Locked |
| ALEFX ALPS/Alerian Energy Infrastructure Portfolio | Pro | Locked |
| PRPAX PGIM Jennison Energy Infrastructure Fund Class A | Pro | Locked |
| PRPCX PGIM Jennison Energy Infrastructure Fund Class C | Pro | Locked |
| PRPQX PGIM Jennison Energy Infrastructure Fund Class R6 | Pro | Locked |
| PRPZX PGIM Jennison Energy Infrastructure Fund Class Z | Pro | Locked |
| MLOCX Cohen and Steers Future of Energy Fund Class C | Pro | Locked |
| MLOAX Cohen and Steers Future of Energy Fund Class A | Pro | Locked |
| 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 |
| CSUAX Cohen & Steers Global Infrastructure Fund Inc Class A | Pro | Locked |
| CSUCX Cohen & Steers Global Infrastructure Fund Class C | Pro | Locked |
| CSURX Cohen & Steers Global Infrastructure Fund Inc Class R | Pro | Locked |
| CSUIX Cohen & Steers Global Infrastructure Fund Inc Class I | Pro | Locked |
| CSUZX Cohen & Steers Global Infrastructure Fund Inc Class Z | Pro | Locked |
| GAMPX Goldman Sachs Energy Infrastructure Fund Class P | Pro | Locked |
| GLEAX Goldman Sachs Energy Infrastructure Fund Class A | Pro | Locked |
| GLEIX Goldman Sachs Energy Infrastructure Fund Class Investor | Pro | Locked |
| GLEPX Goldman Sachs Energy Infrastructure Fund Class Institutional | Pro | Locked |
| GLERX Goldman Sachs Energy Infrastructure Fund Class R | Pro | Locked |
| GLESX Goldman Sachs Energy Infrastructure Fund Class R6 | Pro | Locked |
| GLECX Goldman Sachs Energy Infrastructure Fund Class C | Pro | Locked |
| CBGAX ClearBridge Global Infrastructure Income Fund Class C | Pro | Locked |
| RGAVX ClearBridge Global Infrastructure Income Fund Class A | Pro | Locked |
| RGIVX ClearBridge Global Infrastructure Income Fund Class I | Pro | Locked |
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS | Pro | Locked |
| VNIAX Vontobel International Equity Fund Class A | Pro | Locked |
| VNIIX Vontobel International Equity Fund Institutional Class | Pro | Locked |
| VNIYX Vontobel International Equity Fund Class Y | Pro | Locked |
| MLXIX Catalyst Energy Infrastructure Fund Class I | Pro | Locked |
| MLXAX Catalyst Energy Infrastructure Fund Class A | Pro | Locked |
| MLXCX Catalyst Energy Infrastructure Fund Class C | Pro | Locked |
| BGLAX Brookfield Global Listed Infrastructure Fund Class A | Pro | Locked |
| BGLCX Brookfield Global Listed Infrastructure Fund Class C | Pro | Locked |
| BGLYX Brookfield Global Listed Infrastructure Fund Class I | Pro | Locked |
| EGLAX Eagle Energy Infrastructure Fund Class A | Pro | Locked |
| EGLCX Eagle Energy Infrastructure Fund Class C | Pro | Locked |
| EGLIX Eagle Energy Infrastructure Fund Class I | Pro | Locked |
| EGLNX Eagle Energy Infrastructure Fund Class N | Pro | Locked |
| HMSFX Hennessy Funds Trust Hennessy Midstream Fund Investor Class | Pro | Locked |
| HMSIX Hennessy Funds Trust Hennessy Midstream Fund Institutional Class | Pro | Locked |
| MLPLX Invesco SteelPath MLP Alpha Plus Fund Class A | Pro | Locked |
| MLPMX Invesco SteelPath MLP Alpha Plus Fund Class C | Pro | Locked |
| MLPNX Invesco SteelPath MLP Alpha Plus Fund Class Y | Pro | Locked |
| OSPPX Invesco SteelPath MLP Alpha Plus Fund Class R6 | Pro | Locked |
| SPMJX Invesco SteelPath MLP Alpha Plus Fund Class R | Pro | Locked |
| SPMPX Invesco SteelPath MLP Alpha Plus Fund Class R5 | Pro | Locked |
| ICPAX Integrity Mid-North American Resources Fund Class A | Pro | Locked |
| ICPUX Integrity Mid-North American Resources Fund Class C | Pro | Locked |
| ICWIX Integrity Mid-North American Resources Fund | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | 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 |
| IVFAX Federated Hermes International Strategic Value Dividend Fund Class A | Pro | Locked |
| IVFCX Federated Hermes International Strategic Value Dividend Fund Class C | Pro | Locked |
| IVFLX Federated Hermes International Strategic Value Dividend Fund Class R6 | Pro | Locked |
| IVFIX Federated Hermes International Strategic Value Dividend Fund Institutional Class | Pro | Locked |
| FCIVX MFG Core Infrastructure Fund Service Class | Pro | Locked |
| FMGIX MFG Core Infrastructure Fund Institutional Class | Pro | Locked |
| GGICX Goldman Sachs Global Infrastructure Fund Class C | Pro | Locked |
| GGIDX Goldman Sachs Global Infrastructure Fund Institutional Class | Pro | Locked |
| GGIJX Goldman Sachs Global Infrastructure Fund Class R6 | Pro | Locked |
| GGIAX Goldman Sachs Global Infrastructure Fund Class A | Pro | Locked |
| GGINX Goldman Sachs Global Infrastructure Fund Investor Class | Pro | Locked |
| GGWPX Goldman Sachs Global Infrastructure Fund Class P | Pro | Locked |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | Pro | Locked |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | Pro | Locked |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | Pro | Locked |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | Pro | Locked |
| MLPAX Invesco SteelPath MLP Alpha Fund Class A | Pro | Locked |
| MLPGX Invesco SteelPath MLP Alpha Fund Class C | Pro | Locked |
| MLPOX Invesco SteelPath MLP Alpha Fund Class Y | Pro | Locked |
| OSPAX Invesco SteelPath MLP Alpha Fund Class R6 | Pro | Locked |
| SPMGX Invesco SteelPath MLP Alpha Fund Class R | Pro | Locked |
| SPMHX Invesco SteelPath MLP Alpha Fund R5 | Pro | Locked |
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund I | Pro | Locked |
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund A | Pro | Locked |
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund C | Pro | Locked |
| VGIRX Virtus Duff & Phelps Global Infrastructure Fund Class R6 | Pro | Locked |
| GAGEX Guinness Atkinson GlobaL Energy Fund | Pro | Locked |
| FSCJX Fidelity SAI Canada Equity Index Fund | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| CENNX Centerstone Investors Fund Class C | Pro | Locked |
| CENTX Centerstone Investors Fund Class I | Pro | Locked |
| CETAX Centerstone Investors Fund Class A | Pro | Locked |
| AFCHX American Century Focused International Growth Fund Class C | Pro | Locked |
| AFCGX American Century Focused International Growth Fund Class G | Pro | Locked |
| AFCLX American Century Focused International Growth Fund Class A | Pro | Locked |
| AFCMX American Century Focused International Growth Fund Class R6 | Pro | Locked |
| AFCNX American Century Focused International Growth Fund Investor Class | Pro | Locked |
| AFCSX American Century Focused International Growth Fund Class I | Pro | Locked |
| AFCWX American Century Focused International Growth Fund Class R | 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 |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | Locked |
| PGJAX PGIM Jennison Global Infrastructure Fund Class A | Pro | Locked |
| PGJCX PGIM Jennison Global Infrastructure Fund Class C | Pro | Locked |
| PGJQX PGIM Jennison Global Infrastructure Fund Class R6 | Pro | Locked |
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z | Pro | Locked |
| AGFGX American Century Focused Global Growth Fund Class R5 | Pro | Locked |
| AGGDX American Century Focused Global Growth Fund Class R6 | Pro | Locked |
| AGGIX American Century Focused Global Growth Fund Class I | Pro | Locked |
| AGGRX American Century Focused Global Growth Fund Class A | Pro | Locked |
| AGLCX American Century Focused Global Growth Fund Class C | Pro | Locked |
| AGORX American Century Focused Global Growth Fund Class R | Pro | Locked |
| AGYGX American Century Focused Global Growth Fund Class Y | Pro | Locked |
| TWGGX American Century Focused Global Growth Fund Investor Class | Pro | Locked |
| NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | Pro | Locked |
| WFEAX Allspring International Equity Fund Class A | Pro | Locked |
| WFEHX Allspring International Equity Fund Class R6 | Pro | Locked |
| WFENX Allspring International Equity Fund Institutional Class | Pro | Locked |
| CADPX Columbia International Dividend Income Fund Class I2 | Pro | Locked |
| CLSYX Columbia International Dividend Income Fund Class I3 | Pro | Locked |
| CSVEX Columbia International Dividend Income Fund Class S | Pro | Locked |
| CSVAX Columbia International Dividend Income Fund Class A | Pro | Locked |
| CSVFX Columbia International Dividend Income Fund Class I | Pro | Locked |
| MLPEX Invesco SteelPath MLP Select 40 Fund Class c | Pro | Locked |
| MLPFX Invesco SteelPath MLP Select 40 Fund Class A | Pro | Locked |
| MLPTX Invesco SteelPath MLP Select 40 Fund Class Y | Pro | Locked |
| OSPSX Invesco SteelPath MLP Select 40 Fund Class R6 | Pro | Locked |
| SPMWX Invesco SteelPath MLP Select 40 Fund Class R | Pro | Locked |
| SPMVX Invesco SteelPath MLP Select 40 Fund Class R5 | 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 |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | Locked |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | Locked |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | Locked |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | Locked |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | Locked |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | Locked |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | 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 |
| ACAEX American Century International Growth Fund Class G | Pro | Locked |
| AIWCX American Century International Growth Fund Class C | Pro | Locked |
| ATGDX American Century International Growth Fund Class R6 | Pro | Locked |
| ATGGX American Century International Growth Fund Class R5 | Pro | Locked |
| ATGRX American Century International Growth Fund Class R | Pro | Locked |
| ATYGX American Century International Growth Fund Class Y | Pro | Locked |
| TGRIX American Century International Growth Fund Class I | Pro | Locked |
| TWGAX American Century International Growth Fund Class A | Pro | Locked |
| TWIEX American Century International Growth Fund Investor Class | Pro | Locked |
| GLPAX Goldman Sachs MLP Energy Infrastructure Fund A Shares | Pro | Locked |
| GLPCX Goldman Sachs MLP Energy Infrastructure Fund C Shares | Pro | Locked |
| GLPIX Goldman Sachs MLP Energy Infrastructure Fund Investor Class | Pro | Locked |
| GLPRX Goldman Sachs MLP Energy Infrastructure Fund R Shares | Pro | Locked |
| GLPSX Goldman Sachs MLP Energy Infrastructure Fund Class R6 | Pro | Locked |
| GMLPX Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares | Pro | Locked |
| GMNPX Goldman Sachs MLP Energy Infrastructure Fund Class P Shares | Pro | Locked |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | Locked |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | Pro | Locked |
| FGIYX Nuveen Global Infrastructure Fund | Pro | Locked |
| FGNCX Nuveen Global Infrastructure Fund Class C | Pro | Locked |
| GQJIX GQG Partners International Quality Value Fund Institutional Class | Pro | Locked |
| GQJPX GQG Partners International Quality Value Fund Investor Class | Pro | Locked |
| FIDPX Federated Hermes International Dividend Strategy Portfolio | 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 |
| EIPIX EIP Growth and Income Fund Class I | Pro | Locked |
| EIPFX EIP Growth and Income Fund Investor Class | Pro | Locked |
| VCRAX NYLI CBRE Global Infrastructure Fund Class A | Pro | Locked |
| VCRCX NYLI CBRE Global Infrastructure Fund Class C | Pro | Locked |
| VCRIX NYLI CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRQX NYLI CBRE Global Infrastructure Fund Class I | Pro | Locked |
| VCRVX NYLI CBRE Global Infrastructure Fund Class W | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | 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 |
| DODFX Dodge & Cox International Stock Fund | Pro | Locked |
| DOXFX Dodge & Cox International Stock Fund Class X | Pro | Locked |
| JAWGX Janus Henderson Global Research Portfolio - Institutional Shares | Pro | Locked |
| JANWX Janus Henderson Global Research Fund Class D | 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 |
| RALOX Lazard Real Assets Portfolio Open Class | Pro | Locked |
| RALIX Lazard Real Assets Portfolio Institutional Class | Pro | Locked |
| RALYX Lazard Real Assets Portfolio Class R6 | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | 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 |
| 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 |
| AFMFX American Mutual Fund Class F-3 | Pro | Locked |
| AMFCX American Mutual Fund | Pro | Locked |
| AMFFX American Mutual Fund | Pro | Locked |
| AMRFX American Mutual Fund | Pro | Locked |
| AMRMX American Mutual Fund Class A Shares | Pro | Locked |
| CMLAX American Mutual Fund | Pro | Locked |
| CMLCX American Mutual Fund | Pro | Locked |
| CMLFX American Mutual Fund | Pro | Locked |
| CMLEX American Mutual Fund | Pro | Locked |
| FFFMX American Mutual Fund Class 529-F-3 | Pro | Locked |
| FFMMX American Mutual Fund Class 529-F-2 | Pro | Locked |
| RMEBX American Mutual Fund Class R2E | Pro | Locked |
| RMFBX American Mutual Fund | Pro | Locked |
| RMFAX American Mutual Fund | Pro | Locked |
| RMFCX American Mutual Fund | Pro | Locked |
| RMFEX American Mutual Fund | Pro | Locked |
| RMFFX American Mutual Fund | Pro | Locked |
| RMFGX American Mutual Fund | Pro | Locked |
| RMFHX American Mutual Fund Class R-5E | Pro | Locked |
| AAWEX World Energy & Power Fund Class A | Pro | Locked |
| ACWEX World Energy & Power Fund Class C | Pro | Locked |
| AIWEX World Energy & Power Fund Institutional Class | Pro | Locked |
| APWEX World Energy & Power Fund Investor Class | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | 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 |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | Locked |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | Locked |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | Locked |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | Locked |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | Locked |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | Locked |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | Locked |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | Locked |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | Locked |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | Locked |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | Locked |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FAOOX The Investment Company of America Class 529-F-3 | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | 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 |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| ICAFX The Investment Company of America Class F2 | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | 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 |
| 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 |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | Locked |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | Locked |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | Locked |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | Locked |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | Locked |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | Locked |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member 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 |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| DILRX DFA - International Large Cap Growth Portfolio | Pro | Locked |
| AWSHX Washington Mutual Investors Fund Class A | 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 |
| 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 |
| 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 |
| RWEBX Washington Mutual Investors Fund Class R2E | Pro | Locked |
| RWMAX Washington Mutual Investors Fund Class R-1 Shares | Pro | Locked |
| RWMBX Washington Mutual Investors Fund Class R-2 Shares | Pro | Locked |
| RWMCX Washington Mutual Investors Fund Class R-3 Shares | Pro | Locked |
| RWMFX Washington Mutual Investors Fund Class R-5 Shares | Pro | Locked |
| RWMEX Washington Mutual Investors Fund Class R-4 Shares | Pro | Locked |
| RWMGX Washington Mutual Investors Fund Cl R-6 Shs | Pro | Locked |
| RWMHX Washington Mutual Investors Fund Class R-5E | 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 |
| WMFFX Washington Mutual Investors Fund Cl F-2 Shs | Pro | Locked |
| WSHFX Washington Mutual Investors Fund Class F1 | Pro | Locked |
| WSHCX Washington Mutual Investors Fund Class C | 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 |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| SCCMX Sterling Capital Long Duration Corporate Bond Fund Class A | Pro | Locked |
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