Mutual Funds Holding TW
Mutual Funds Holding TW
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Mutual Funds Holding TW
Get exposure to Tradeweb Markets Inc. through 646 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 646 Mutual Funds with TW
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IMCGX Transamerica Mid Cap Growth Fund Class I | 3.11% | View |
| MCGAX Transamerica Mid Cap Growth Fund Cl A Shs | 3.11% | View |
| MGTCX Transamerica Mid Cap Growth Fund C Shs | 3.11% | View |
| TAGFX Transamerica Mid Cap Growth Fund Class R6 | 3.11% | View |
| TMIFX Transamerica Mid Cap Growth Fund Class R4 | 3.11% | View |
| TMIRX Transamerica Mid Cap Growth Fund Class R | 3.11% | View |
| TMITX Transamerica Mid Cap Growth Fund Class I3 | 3.11% | View |
| CIPRX Champlain Strategic Focus Fund Advisor Class | 2.88% | View |
| CIPTX Champlain Strategic Focus Fund Institutional Class | 2.88% | View |
| INVNX Evolutionary Tree Innovators Fund Class I | 2.48% | View |
| INVTX Evolutionary Tree Innovators Fund Class A | Pro | Locked |
| CIPIX Champlain Mid Cap Fund Insti Cl | Pro | Locked |
| CIPMX Champlain Mid Cap Fund | Pro | Locked |
| HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z | Pro | Locked |
| HLMGX Harding Loevner Global Equity Portfolio Advisor Cl | Pro | Locked |
| HLMVX Harding Loevner Global Equity Portfolio Institutional Class | Pro | Locked |
| MGQAX MSIF Global Stars Portfolio - Class A | Pro | Locked |
| MGQIX MSIF Global Stars Portfolio - Class I | Pro | Locked |
| MGQLX MSIF Global Stars Portfolio - Class L | Pro | Locked |
| MGQSX MSIF Global Stars Portfolio - Class R6 | Pro | Locked |
| MSGQX MSIF Global Stars Portfolio - Class C | Pro | Locked |
| HBMCX Hartford Mid Cap HLS Fund Class IB | Pro | Locked |
| HIMCX Hartford Mid Cap HLS Fund Class A | Pro | Locked |
| HFAFX Hartford Schroders International Contrarian Value Fund Class R5 | Pro | Locked |
| HFAEX Hartford Schroders International Contrarian Value Fund Class C | Pro | Locked |
| HFAJX Hartford Schroders International Contrarian Value Fund Class A | Pro | Locked |
| HFAHX Hartford Schroders International Contrarian Value Fund Class Y | Pro | Locked |
| HFSFX Hartford Schroders International Contrarian Value Fund Class F | Pro | Locked |
| HFSIX Hartford Schroders International Contrarian Value Fund Class I | Pro | Locked |
| HFSSX Hartford Schroders International Contrarian Value Fund Class SDR | Pro | Locked |
| CMCIX Calvert Small/Mid-Cap Fund Class I | Pro | Locked |
| CMPAX Calvert Small/Mid-Cap Fund Class A | Pro | Locked |
| CMPCX Calvert Small/Mid-Cap Fund Class C | Pro | Locked |
| HFMCX The Hartford MidCap Fund | Pro | Locked |
| HFMRX The Hartford MidCap Fund Class R3 | Pro | Locked |
| HFMIX The Hartford MidCap Fund Class I | Pro | Locked |
| HFMSX The Hartford MidCap Fund Class R4 | Pro | Locked |
| HFMTX The Hartford MidCap Fund Class R5 | Pro | Locked |
| HFMVX The Hartford MidCap Fund Class R6 | Pro | Locked |
| HMDCX The Hartford MidCap Fund Class C | Pro | Locked |
| HMDYX The Hartford MidCap Fund Class Y | Pro | Locked |
| HMDFX The Hartford MidCap Fund Class F | Pro | Locked |
| FSLBX Fidelity Select Brokerage & Investment Management Portfolio | Pro | Locked |
| EAFGX Eaton Vance Focused Growth Opportunities Fund Class A | Pro | Locked |
| ECFGX Eaton Vance Focused Growth Opportunities Fund Class C | Pro | Locked |
| EIFGX Eaton Vance Focused Growth Opportunities Fund Class I | Pro | Locked |
| FEMLX Fidelity Advisor Equity Market Neutral Fund Class A | Pro | Locked |
| FEMNX Fidelity Advisor Equity Market Neutral Fund | Pro | Locked |
| FEMOX Fidelity Advisor Equity Market Neutral Fund Class M | Pro | Locked |
| FEMQX Fidelity Advisor Equity Market Neutral Fund Class C | Pro | Locked |
| FEMUX Fidelity Advisor Equity Market Neutral Fund Class I | Pro | Locked |
| FEMWX Fidelity Advisor Equity Market Neutral Fund Class Z | Pro | Locked |
| GUSYX Grandeur Peak US Stalwarts Fund Institutional Class | Pro | Locked |
| JACBX John Hancock Mid Cap Growth Fund Class I | Pro | Locked |
| JACEX John Hancock Mid Cap Growth Fund Class R6 | Pro | Locked |
| JACJX John Hancock Mid Cap Growth Fund Class A | Pro | Locked |
| JACLX John Hancock Mid Cap Growth Fund Class C | Pro | Locked |
| JACFX John Hancock Mid Cap Growth Fund Class NAV | Pro | Locked |
| JAEUX John Hancock Variable Insurance Trust Mid Growth Trust Series II | Pro | Locked |
| JAEVX John Hancock Variable Insurance Trust Mid Growth Trust Series Nav | Pro | Locked |
| JAETX John Hancock Variable Insurance Trust Mid Growth Trust Series I | Pro | Locked |
| PRMTX T. Rowe Price Communications & Technology Fund Investor Class | Pro | Locked |
| TTMIX T. Rowe Price Communications & Technology Fund | Pro | Locked |
| APDDX Artisan Global Discovery Fund Advisor Class | Pro | Locked |
| APFDX Artisan Global Discovery Fund Investor Class | Pro | Locked |
| APHDX Artisan Global Discovery Fund Institutional Class | Pro | Locked |
| BARAX Baron Asset Fund Retail Class | Pro | Locked |
| BARIX Baron Asset Fund Inst Shs | Pro | Locked |
| BARUX Baron Asset Fund R6 Shares | Pro | Locked |
| EAERX Eaton Vance Stock Fund Class A | Pro | Locked |
| ECERX Eaton Vance Stock Fund Class C | Pro | Locked |
| EIERX Eaton Vance Stock Fund Class I | Pro | Locked |
| CFAGX Commerce Funds Midcap Growth Fund | Pro | Locked |
| TCGCX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C | Pro | Locked |
| TCGRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R4 | Pro | Locked |
| THCGX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A | Pro | Locked |
| THCRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R3 | Pro | Locked |
| THGRX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5 | Pro | Locked |
| THIGX Thornburg Investment Trust Small/Mid Cap Growth Fd Cl I | Pro | Locked |
| HNASX Homestead Growth Fund | Pro | Locked |
| NBMBX Neuberger Berman Mid Cap Growth Fund Advisor Class | Pro | Locked |
| NBMLX Neuberger Berman Mid Cap Growth Fund Institutional Class | Pro | Locked |
| NBMTX Neuberger Berman Mid Cap Growth Fund Trust Class | Pro | Locked |
| NMANX Neuberger Berman Mid Cap Growth Fund Investor Class | Pro | Locked |
| NMGCX Neuberger Berman Mid Cap Growth Fund Class C | Pro | Locked |
| NMGAX Neuberger Berman Mid Cap Growth Fund Class A | Pro | Locked |
| NMGRX Neuberger Berman Mid Cap Growth Fund Class R3 | Pro | Locked |
| NRMGX Neuberger Berman Mid Cap Growth Fund Class R6 | Pro | Locked |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | Locked |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | Locked |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | Locked |
| SFMIX American Beacon Stephens Mid Cap Growth Fund Class R5 | Pro | Locked |
| SFMRX American Beacon Stephens Mid Cap Growth Fund Class R6 | Pro | Locked |
| SMFAX American Beacon Stephens Mid-Cap Growth Fund Classass A | Pro | Locked |
| SMFCX American Beacon Stephens Mid-Cap Growth Fund Classass C | Pro | Locked |
| SMFYX American Beacon Stephens Mid-Cap Growth Fund Yass Y | Pro | Locked |
| STMGX American Beacon Stephens Mid Cap Growth Fund Investor Class | Pro | Locked |
| TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | Pro | Locked |
| TRLGX T. Rowe Price Large-Cap Growth Fund Class I | Pro | Locked |
| LBGAX ClearBridge Mid Cap Growth Fund Class A | Pro | Locked |
| LBGIX ClearBridge Mid Cap Growth Fund Class I | Pro | Locked |
| LBGCX ClearBridge Mid Cap Growth Fund Class C | Pro | Locked |
| LCMIX ClearBridge Mid Cap Growth Fund Class IS | Pro | Locked |
| LCMRX ClearBridge Mid Cap Growth Fund Class R | Pro | Locked |
| APDMX Artisan Mid Cap Fund Advisor Shares | Pro | Locked |
| APHMX Artisan Mid Cap Fund Institutional Class | Pro | Locked |
| ARTMX Artisan Mid Cap Fund Inv Shs | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | 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 |
| CZMGX Columbia Multi-Manager Growth Strategies Fund Institutional 3 Class | Pro | Locked |
| FMGGX Franklin Small -Mid Cap Growth Fund Class R6 | Pro | Locked |
| FRSGX Franklin Small - Mid Cap Growth Fund Class A | Pro | Locked |
| FRSIX Franklin Small - Mid Cap Growth Fund Class C | Pro | Locked |
| FSGAX Franklin Small -Mid Cap Growth Fund Advisor Class | Pro | Locked |
| FSMRX Franklin Small - Mid Cap Growth Fund Class R | Pro | Locked |
| MXMGX Empower T. Rowe Price Mid Cap Growth Fund Invoice Class | Pro | Locked |
| MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | Pro | Locked |
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class | Pro | Locked |
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Pro | Locked |
| QAAGSX T. Rowe Price Mid-Cap Growth Portfolio Class II | Pro | Locked |
| QAMWEX T. Rowe Price Mid-Cap Growth Portfolio | Pro | Locked |
| RPMGX T. Rowe Price Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTIX T. Rowe Price Mid-Cap Growth Fund Class I | Pro | Locked |
| RRMGX T. Rowe Price Mid-Cap Growth Fund-R Class | Pro | Locked |
| TRQZX T. Rowe Price Mid-Cap Growth Fund Class z | Pro | Locked |
| HCPCX Hartford Capital Appreciation HLS Fund Class IC | Pro | Locked |
| HIACX Hartford Capital Appreciation HLS Fund Class IA | Pro | Locked |
| HIBCX Hartford Capital Appreciation HLS Fund Class IB | Pro | Locked |
| VAPPX VALIC Company I Capital Appreciation Fund | Pro | Locked |
| HGOCX The Hartford Growth Opportunities Fund Class C | Pro | Locked |
| HGOIX The Hartford Growth Opportunities Fund Class I | Pro | Locked |
| HGOSX The Hartford Growth Opportunities Fund Class R4 | Pro | Locked |
| HGOTX The Hartford Growth Opportunities Fund Class R5 | Pro | Locked |
| HGOYX The Hartford Growth Opportunities Fund Class Y | Pro | Locked |
| HGOVX The Hartford Growth Opportunities Fund Class R6 | Pro | Locked |
| HGOFX The Hartford Growth Opportunities Fund Class F | Pro | Locked |
| HGORX The Hartford Growth Opportunities Fund Class R3 | Pro | Locked |
| HGOAX The Hartford Growth Opportunities Fund Class A | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class | Pro | Locked |
| EALCX Eaton Vance Growth Fund Class A | Pro | Locked |
| ECLCX Eaton Vance Growth Fund Class C | Pro | Locked |
| ELCRX Eaton Vance Growth Fund Class R | Pro | Locked |
| ELCIX Eaton Vance Growth Fund Class I | Pro | Locked |
| GOFCX Victory Pioneer Select Mid Cap Growth Fund Class C | Pro | Locked |
| GROYX Victory Pioneer Select Mid Cap Growth Fund Class Y | Pro | Locked |
| PGOFX Victory Pioneer Select Mid Cap Growth Fund Class A | Pro | Locked |
| PSMKX Victory Pioneer Select Mid Cap Growth Fund Class R6 | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | Pro | Locked |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | Locked |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | Locked |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | Locked |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | Pro | Locked |
| TRULX T. Rowe Price US Large-Cap Core Fund Investor Class | Pro | Locked |
| TRZLX T. Rowe Price US Large-Cap Core Fund Class z | Pro | Locked |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | Locked |
| MEFAX MassMutual Mid Cap Growth Fund Class A | Pro | Locked |
| MEFFX MassMutual Mid Cap Growth Fund Class R4 | Pro | Locked |
| MEFNX MassMutual Mid Cap Growth Fund Class R3 | Pro | Locked |
| MEFYX MassMutual Mid Cap Growth Fund Service Class | Pro | Locked |
| MEFZX MassMutual Mid Cap Growth Fund Class I | Pro | Locked |
| MGRFX MassMutual Mid Cap Growth Fund Class R5 | Pro | Locked |
| MMELX MassMutual Mid Cap Growth Fund Administrative Class | Pro | Locked |
| MMNGX MassMutual Mid Cap Growth Fund Class Y | Pro | Locked |
| GQEFX GMO Quality Fund Class IV | Pro | Locked |
| GQESX GMO Quality Fund Class R6 | Pro | Locked |
| GQETX GMO Quality Fund Class III | Pro | Locked |
| GQLIX GMO Quality Fund Class I | Pro | Locked |
| GQLOX GMO Quality Fund Class VI | Pro | Locked |
| OWACX Old Westbury All Cap Core Fund | Pro | Locked |
| RGRYX Victory RS Growth Fund Class Y | Pro | Locked |
| RGWCX Victory RS Growth Fund Class C | Pro | Locked |
| RSGRX Victory RS Growth Fund Class A | Pro | Locked |
| DESAX DWS Enhanced Core Equity Fund Class A | Pro | Locked |
| DESGX DWS Enhanced Core Equity Fund Class I | Pro | Locked |
| DESCX DWS Enhanced Core Equity Fund Class C | Pro | Locked |
| DESRX DWS Enhanced Core Equity Fund Class R | Pro | Locked |
| DESSX DWS Enhanced Core Equity Fund Class S | Pro | Locked |
| DESUX DWS Enhanced Core Equity Fund Class R6 | Pro | Locked |
| FCGAX Franklin Growth Fund Advisor Class | Pro | Locked |
| FGSRX Franklin Growth Fund Class R | Pro | Locked |
| FIFRX Franklin Growth Fund Class R6 | Pro | Locked |
| FKGRX Franklin Growth Fund Class A | Pro | Locked |
| FRGSX Franklin Growth Fund Class C | Pro | Locked |
| PAGSX T. Rowe Price Global Stock Fund Advisor Class | Pro | Locked |
| PRGSX T. Rowe Price Global Stock Fund Investor Class | Pro | Locked |
| RMOCX Victory RS Mid Cap Growth Fund Class C | Pro | Locked |
| RMOMX Victory RS Mid Cap Growth Fund Member Class | Pro | Locked |
| RMORX Victory RS Mid Cap Growth Fund Class R6 | Pro | Locked |
| RMOYX Victory RS Mid Cap Growth Fund Class Y | Pro | Locked |
| RSMOX Victory RS Mid Cap Growth Fund Class A | Pro | Locked |
| TRGLX T. Rowe Price Global Stock Fund Class I | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | Locked |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | Locked |
| HLGEX JPMorgan Mid Cap Growth Fund Class I | Pro | Locked |
| JMGFX JPMorgan Mid Cap Growth Fund Class R5 | Pro | Locked |
| JMGMX JPMorgan Mid Cap Growth Fund Class R6 | Pro | Locked |
| JMGPX JPMorgan Mid Cap Growth Fund Class R3 | Pro | Locked |
| JMGZX JPMorgan Mid Cap Growth Fund Class R2 | Pro | Locked |
| JMGQX JPMorgan Mid Cap Growth Fund Class R4 | Pro | Locked |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| HAGAX Carillon Eagle Mid Cap Growth Fund Class A | Pro | Locked |
| HAGCX Carillon Eagle Mid Cap Growth Fund Class C | Pro | Locked |
| HAGIX Carillon Eagle Mid Cap Growth Fund Class I | Pro | Locked |
| HRAUX Carillon Eagle Mid Cap Growth Fund Class R-6 | 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 |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | 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 |
| KLGAX NYLI WMC Growth Fund Class A | Pro | Locked |
| KLGCX NYLI WMC Growth Fund Class C | Pro | Locked |
| KLGDX NYLI WMC Growth Fund Class R6 | Pro | Locked |
| KLGIX NYLI WMC Growth Fund Institutional Class | Pro | Locked |
| KLGNX NYLI WMC Growth Fund Investor Class | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| NCTWX Nicholas II Fund Class I | Pro | Locked |
| NNTWX Nicholas II Fund Class N | 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 |
| GPROX Grandeur Peak Global Reach Fund | Pro | Locked |
| GPRIX Grandeur Peak Global Reach Fund | Pro | Locked |
| PAGLX T. Rowe Price Global Growth Stock Fund Advisor Cl | Pro | Locked |
| RGGIX T. Rowe Price Global Growth Stock Fund Class I | Pro | Locked |
| RPGEX T. Rowe Price Global Growth Stock Fund Investor Class | Pro | Locked |
| BBTLX Bridge Builder Tax Managed Large Cap Fund | Pro | Locked |
| POAGX PRIMECAP Odyssey Aggressive Growth Fund | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| VMGIX Vanguard Morningstar Mid-Cap Growth Index Fund Investor Class | Pro | Locked |
| VMGMX Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Class | Pro | Locked |
| AULDX American Century Ultra Fund R6 Cl | Pro | Locked |
| AULNX American Century Ultra Fund | Pro | Locked |
| AULRX American Century Ultra Fund Class R | Pro | Locked |
| AULGX American Century Ultra Fund R5 Class | Pro | Locked |
| AULYX American Century Ultra Fund Y Class | Pro | Locked |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | Locked |
| TWCCX American Century Ultra Fund Class C | Pro | Locked |
| TWCUX American Century Ultra Fund Investor Class | Pro | Locked |
| TWUIX American Century Ultra Fund I Class | Pro | Locked |
| TWUAX American Century Ultra Fund Class A | Pro | Locked |
| HCACX Hartford Capital Appreciation Fund Class C | Pro | Locked |
| HCAFX Hartford Capital Appreciation Fund Class F | Pro | Locked |
| HCAYX Hartford Capital Appreciation Fund Class Y | Pro | Locked |
| ITHAX Hartford Capital Appreciation Fund Class A | Pro | Locked |
| ITHSX Hartford Capital Appreciation Fund Cl R4 | Pro | Locked |
| ITHTX Hartford Capital Appreciation Fund Cl R5 | Pro | Locked |
| ITHIX Hartford Capital Appreciation Fund Class I | Pro | Locked |
| ITHRX Hartford Capital Appreciation Fund Cl R3 | Pro | Locked |
| ITHVX Hartford Capital Appreciation Fund Class R6 | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| VWUAX Vanguard US Growth Fund admiral class | Pro | Locked |
| VWUSX Vanguard US Growth Fund Investor Class | Pro | Locked |
| DISVX DFA International Small Cap Value Portfolio | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| BBGLX Bridge Builder Large Cap Growth Fund | 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 |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | 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 |
| 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 |
| 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 |
| LGILX Schwab Large Cap Growth Opportunities Fund | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | 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 |
| 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 |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FSAOX Strategic Advisers Fidelity Alternatives Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| GCPAX Gateway Equity Call Premium Fund Class A | Pro | Locked |
| GCPCX Gateway Equity Call Premium Fund Class C | Pro | Locked |
| GCPNX Gateway Equity Call Premium Fund Class N | Pro | Locked |
| GCPYX Gateway Equity Call Premium Fund Class Y | Pro | Locked |
| PREFX T. Rowe Price Tax-Efficient Equity Fund Investor Class | Pro | Locked |
| RMEAX Aspiriant Risk-Managed Equity Allocation Fund Adv Shs | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| TEEFX T. Rowe Price Tax-Efficient Equity Fund I Class | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| UIGIX Victory Growth & Income Fund Institutional Shares | Pro | Locked |
| USGRX Victory Growth & Income Fund Class Fund shares | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| PNRAX Putnam US Research Fund Class A | Pro | Locked |
| PRACX Putnam US Research Fund Class C | Pro | Locked |
| PRGFX T. Rowe Price Growth Stock Fund Investor Class | Pro | Locked |
| PRSRX Putnam US Research Fund Class R | Pro | Locked |
| PRUFX T. Rowe Price Growth Stock Fund Class I | Pro | Locked |
| PURYX Putnam US Research Fund Class Y | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| RRGSX T. Rowe Price Growth Stock Fund-R Class | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| TRJZX T. Rowe Price Growth Stock Fund Z Class | Pro | Locked |
| TRSAX T. Rowe Price Growth Stock Fund Advisor Class | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| PLJMX Putnam US Research Fund Class R6 | Pro | Locked |
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