Mutual Funds Holding TXRH
Mutual Funds Holding TXRH
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Mutual Funds Holding TXRH
Get exposure to Texas Roadhouse Inc. through 882 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 882 Mutual Funds with TXRH
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NWHZX Nationwide Geneva Small Cap Growth Fund Class A | 4.14% | View |
| NWKCX Nationwide Geneva Small Cap Growth Fund Class R6 | 4.14% | View |
| NWKDX Nationwide Geneva Small Cap Growth Fund Institutional Service Class | 4.14% | View |
| BDFFX Baron Discovery Fund Retail Class | 2.11% | View |
| BDFIX Baron Discovery Fund Institutional Shares | 2.11% | View |
| BDFUX Baron Discovery Fund R6 Shs | 2.11% | View |
| CSSYX Columbia Select Small Cap Value Fund Class I3 | 2.06% | View |
| CSSZX Columbia Select Small Cap Value Fund Class I | 2.06% | View |
| SSCVX Columbia Select Small Cap Value Fund Class A | 2.06% | View |
| SSVIX Columbia Select Small Cap Value Fund Class I2 | 2.06% | View |
| RFISX Ranger Small Cap Fund Institutional Class | Pro | Locked |
| LVOAX Lord Abbett Value Opportunities Fund Class A | Pro | Locked |
| LVOFX Lord Abbett Value Opportunities Fund Class F | Pro | Locked |
| LVOCX Lord Abbett Value Opportunities Fund Class C | Pro | Locked |
| LVOOX Lord Abbett Value Opportunities Fund Class F3 | Pro | Locked |
| LVOPX Lord Abbett Value Opportunities Fund Class P | Pro | Locked |
| LVORX Lord Abbett Value Opportunities Fund Class R3 | Pro | Locked |
| LVOTX Lord Abbett Value Opportunities Fund Class R5 | Pro | Locked |
| LVOVX Lord Abbett Value Opportunities Fund Class R6 | Pro | Locked |
| LVOYX Lord Abbett Value Opportunities Fund Class I | Pro | Locked |
| LVOQX Lord Abbett Value Opportunities Fund Class R2 | Pro | Locked |
| LVOSX Lord Abbett Value Opportunities Fund Class R4 | Pro | Locked |
| ASGTX Transamerica Small Cap Growth Fund Class A | Pro | Locked |
| CSGTX Transamerica Small Cap Growth Fund Class C | Pro | Locked |
| ISCGX Transamerica Small Cap Growth Fund Class I | Pro | Locked |
| RTSGX Transamerica Small Cap Growth Fund Class R6 | Pro | Locked |
| TSPFX Transamerica Small Cap Growth Fund Class R4 | Pro | Locked |
| TSPIX Transamerica Small Cap Growth Fund Class I2 | Pro | Locked |
| TSPRX Transamerica Small Cap Growth Fund Class R | Pro | Locked |
| TSPTX Transamerica Small Cap Growth Fund Class I3 | Pro | Locked |
| WCMLX WCM Small Cap Growth Fund Institutional Class | Pro | Locked |
| WCMNX WCM Small Cap Growth Fund Investor Class | Pro | Locked |
| GSMAX Goldman Sachs Small/Mid-Cap Growth Fund Class A | Pro | Locked |
| GSMQX Goldman Sachs Small/Mid-Cap Growth Fund Service Class | Pro | Locked |
| GSMGX Goldman Sachs Small/Mid-Cap Growth Fund Class C | Pro | Locked |
| GSMYX Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl | Pro | Locked |
| GSWPX Goldman Sachs Small/Mid-Cap Growth Fund Class P | Pro | Locked |
| GTMRX Goldman Sachs Small/Mid-Cap Growth Fund Class R | Pro | Locked |
| GTMUX Goldman Sachs Small/Mid-Cap Growth Fund Class R6 | Pro | Locked |
| GTMTX Goldman Sachs Small/Mid-Cap Growth Fund Investor Class | Pro | Locked |
| HDPSX Hodges Small Cap Growth Fund Retail Class | Pro | Locked |
| HDSAX Hodges Small Cap Growth Fund Class A | Pro | Locked |
| HDSIX Hodges Small Cap Growth Fund Institutional Class | Pro | Locked |
| GWGIX AMG GW&K Small/Mid Cap Fund Class I | Pro | Locked |
| GWGVX AMG GW&K Small/Mid Cap Fund Class N | Pro | Locked |
| GWGZX AMG GW&K Small/Mid Cap Fund Class Z | 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 |
| 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 |
| ISMOX Voya MidCap Opportunities Portfolio Service | 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 |
| VMCRX Voya MidCap Opportunities Portfolio Class R6 | Pro | Locked |
| HBMCX Hartford Mid Cap HLS Fund Class IB | 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 |
| HIMCX Hartford Mid Cap HLS Fund Class A | 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 |
| GETGX Victory Sycamore Established Value Fund Class R | Pro | Locked |
| VETAX Victory Sycamore Established Value Fund Class A | Pro | Locked |
| VEVCX Victory Sycamore Established Value Fund Class C | Pro | Locked |
| VEVIX Victory Sycamore Established Value Fund Class I | Pro | Locked |
| VEVYX Victory Sycamore Established Value Fund Class Y | Pro | Locked |
| VEVRX Victory Sycamore Established Value Fund Class R6 | Pro | Locked |
| BTSMX Boston Trust SMID Cap Fund | Pro | Locked |
| LSMIX Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | Pro | Locked |
| LSMNX Loomis Sayles Small/Mid Cap Growth Fund Class N | Pro | Locked |
| WASMX Boston Trust Walden SMID Cap Fund | Pro | Locked |
| GUSYX Grandeur Peak US Stalwarts Fund Institutional Class | Pro | Locked |
| ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N | Pro | Locked |
| ACWIX AMG GW&K Small/Mid Cap Growth Fund Class I | Pro | Locked |
| ACWZX AMG GW&K Small/Mid Cap Growth Fund Class Z | Pro | Locked |
| RMBMX RMB SMID Cap Fund | Pro | Locked |
| GWETX AMG GW&K Small Cap Core Fund Class N | Pro | Locked |
| GWEIX AMG GW&K Small Cap Core Fund Class I | Pro | Locked |
| GWEZX AMG GW&K Small Cap Core Fund Class Z | Pro | Locked |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | 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 |
| 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 |
| HMVCX The Hartford Mid Cap Value Fund Class C | Pro | Locked |
| HMVAX The Hartford Mid Cap Value Fund Class A | Pro | Locked |
| HMVFX The Hartford Mid Cap Value Fund Class F | Pro | Locked |
| HMVRX The Hartford Mid Cap Value Fund Class R3 | Pro | Locked |
| HMVJX The Hartford Mid Cap Value Fund Class I | Pro | Locked |
| HMVSX The Hartford Mid Cap Value Fund Class R4 | Pro | Locked |
| HMVTX The Hartford Mid Cap Value Fund Class R5 | Pro | Locked |
| HMVUX The Hartford Mid Cap Value Fund Class R6 | Pro | Locked |
| HMVYX The Hartford Mid Cap Value Fund Class Y | Pro | Locked |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | Locked |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | Locked |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | Locked |
| QTSCGX Thrivent Small Cap Growth Portfolio | Pro | Locked |
| NBGAX Neuberger Genesis Fund Advisor Class | Pro | Locked |
| NBGEX Neuberger Genesis Fund | Pro | Locked |
| NBGIX Neuberger Genesis Fund Institutional Class | Pro | Locked |
| NBGNX Neuberger Genesis Fund Investor Class | Pro | Locked |
| NRGEX Neuberger Genesis Fund Class E | Pro | Locked |
| NRGSX Neuberger Genesis Fund Class R6 | 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 |
| TSCGX Thrivent Small Cap Growth Fund Class S | Pro | Locked |
| TMCGX Thrivent Mid Cap Growth Fund Class S | Pro | Locked |
| QTMCGX Thrivent Mid Cap Growth Portfolio | 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 |
| FESMX First Eagle US Smid Cap Opportunity Fund Class I | Pro | Locked |
| FEMAX First Eagle US Smid Cap Opportunity Fund Class A | Pro | Locked |
| FEXRX First Eagle US Smid Cap Opportunity Fund Class R6 | Pro | Locked |
| DADGX Dunham Small Cap Growth Fund Class A | Pro | Locked |
| DCDGX Dunham Small Cap Growth Fund Class C | Pro | Locked |
| DNDGX Dunham Small Cap Growth Fund Class N | Pro | Locked |
| SAGWX Touchstone Small Company Fund Class A | Pro | Locked |
| SBASX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class | Pro | Locked |
| SBHCX SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Retail Class | Pro | Locked |
| SIGWX Touchstone Small Company Fund Class Y | Pro | Locked |
| SSCOX Touchstone Small Company Fund Class C | Pro | Locked |
| SSRRX Touchstone Small Company Fund Class R6 | Pro | Locked |
| TICSX Touchstone Small Company Fund Institutional Class | Pro | Locked |
| IMCVX Voya Multi-Manager Mid Cap Value Fund Class I | Pro | Locked |
| VVJEX Voya VACS Series MCV Fund | Pro | Locked |
| AASMX Thrivent Small Cap Stock Fund Class A | Pro | Locked |
| TSCSX Thrivent Small Cap Stock Fund Class S | Pro | Locked |
| WHGMX Westwood Quality SMidCap Fund Institutional Class | Pro | Locked |
| WWSMX Westwood Quality SMidCap Fund Ultra Share Class | Pro | Locked |
| QTSCSX Thrivent Small Cap Stock Portfolio | Pro | Locked |
| FCSGX Franklin Small Cap Growth Fund Class C | Pro | Locked |
| FSGRX Franklin Small Cap Growth Fund Class A | Pro | Locked |
| FSMLX Franklin Small Cap Growth Fund Class R6 | Pro | Locked |
| FSSAX Franklin Small Cap Growth Fund Advisor Class | Pro | Locked |
| FSSRX Franklin Small Cap Growth Fund Class R | 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 |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| BTMFX Boston Trust Midcap Fund | Pro | Locked |
| WAMFX Boston Trust Walden Midcap Fund | Pro | Locked |
| GIUIX NAA Mid Growth Fund Institutional Class | Pro | Locked |
| SECUX NAA Mid Growth Fund Class A | Pro | Locked |
| SUFCX NAA Mid Growth Fund Class C | Pro | Locked |
| RMBBX RMB Small Cap Fund | Pro | Locked |
| GMCUX Goldman Sachs Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| GMVAX Goldman Sachs Small/Mid Cap Value Fund Class A | Pro | Locked |
| GMVIX Goldman Sachs Small/Mid Cap Value Fund Investor Class | Pro | Locked |
| GMVCX Goldman Sachs Small/Mid Cap Value Fund Class C | Pro | Locked |
| GMVRX Goldman Sachs Small/Mid Cap Value Fund Class R | Pro | Locked |
| GSMVX Goldman Sachs Small/Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSVPX Goldman Sachs Small/Mid Cap Value Fund Class P Shares | 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 |
| QUAIX AB Small Cap Growth Portfolio | Pro | Locked |
| QUACX AB Small Cap Growth Portfolio | Pro | Locked |
| QUAKX AB Small Cap Growth Portfolio | Pro | Locked |
| QUARX AB Small Cap Growth Portfolio | Pro | Locked |
| QUASX AB Small Cap Growth Portfolio | Pro | Locked |
| QUAYX AB Small Cap Growth Portfolio | Pro | Locked |
| QUAZX AB Small Cap Growth Portfolio | Pro | Locked |
| RYLAX Rydex Leisure Fund Class H | Pro | Locked |
| RYLCX Rydex Leisure Fund Class C | Pro | Locked |
| RYLIX Rydex Leisure Fund Investor Class | Pro | Locked |
| RYLSX Rydex Leisure Fund Class A | Pro | Locked |
| VLEIX Value Line Small Cap Opportunities Fund | Pro | Locked |
| VLEOX Value Line Small Cap Opportunities Fund Investor Class | Pro | Locked |
| BDAFX Baron Durable Advantage Fund Retail Class | Pro | Locked |
| BDAIX Baron Durable Advantage Fund Institutional Shares | Pro | Locked |
| BDAUX Baron Durable Advantage Fund R6 Shares | Pro | Locked |
| IGIIX Nomura Global Growth Fund Class I | Pro | Locked |
| ITGRX Nomura Global Growth Fund Class R6 | Pro | Locked |
| IVINX Nomura Global Growth Fund Class A | Pro | Locked |
| IVIYX Nomura Global Growth Fund Class Y | Pro | Locked |
| IVNCX Nomura Global Growth Fund Class C | Pro | Locked |
| IYIGX Nomura Global Growth Fund Class R | Pro | Locked |
| JOPPX Johnson Opportunity Fund | Pro | Locked |
| JOSSX Johnson Opportunity Fund Class S | Pro | Locked |
| AGFIX AB Growth Fund Class I | Pro | Locked |
| AGRCX AB Growth Fund Class C | Pro | Locked |
| AGRFX AB Growth Fund Class A | Pro | Locked |
| AGRYX AB Growth Fund Advisor Class | Pro | Locked |
| FAGKX Fidelity Growth Strategies Fund Class K | Pro | Locked |
| FDEGX Fidelity Growth Strategies Fund | Pro | Locked |
| FGSFX Fidelity Growth Strategies Fund Class A | Pro | Locked |
| FGSGX Fidelity Growth Strategies Fund Class M | Pro | Locked |
| FGSHX Fidelity Growth Strategies Fund Class C | Pro | Locked |
| FGSJX Fidelity Growth Strategies Fund Class I | Pro | Locked |
| FGSLX Fidelity Growth Strategies Fund Class Z | Pro | Locked |
| FSKGX Fidelity Growth Strategies K6 Fund Class K6 | 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 |
| PABVX Principal MidCap Value Fund Class R5 | Pro | Locked |
| PCMSX Principal MidCap Value Fund Class R6 | Pro | Locked |
| PCMVX Principal MidCap Value Fund I | Pro | Locked |
| PMPRX Principal MidCap Value Fund Class R3 | Pro | Locked |
| PVEJX Principal MidCap Value Fund Class J | Pro | Locked |
| PVMIX Principal MidCap Value Fund Institutional Class | 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 |
| MCSCX M3Sixty Small Cap Growth Fund Institutional Class | Pro | Locked |
| OMGCX JPMorgan Mid Cap Growth Fund Class C | Pro | Locked |
| OSGIX JPMorgan Mid Cap Growth Fund Class A | 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 |
| LCGRX Loomis Sayles Small Cap Growth Fund Retail Class | Pro | Locked |
| LSSIX Loomis Sayles Small Cap Growth Fund Institutional Class | Pro | Locked |
| LSSNX Loomis Sayles Small Cap Growth Fund Class N | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | Pro | Locked |
| CALRX Calvert Small-Cap Fund Class R6 | Pro | Locked |
| CCVAX Calvert Small-Cap Fund Class A | Pro | Locked |
| CSCCX Calvert Small-Cap Fund Class C | Pro | Locked |
| CSVIX Calvert Small-Cap Fund Class I | Pro | Locked |
| RVPHX Royce Small-Cap Growth Fund Investment Class | Pro | Locked |
| RVPIX Royce Small-Cap Growth Fund Institutional Class | Pro | Locked |
| RYVPX Royce Small-Cap Growth Fund Service Class | Pro | Locked |
| PNSAX Putnam Small Cap Growth Fund Class A | Pro | Locked |
| PSGRX Putnam Small Cap Growth Fund Class R | Pro | Locked |
| PLKGX Putnam Small Cap Growth Fund Class R6 | Pro | Locked |
| PNSCX Putnam Small Cap Growth Fund Class C | Pro | Locked |
| PSYGX Putnam Small Cap Growth Fund Class Y | 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 |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| ECSMX Eaton Vance Small-Cap Fund Class C | Pro | Locked |
| EIMGX Eaton Vance Tax-Managed Small-Cap Fund Class I | Pro | Locked |
| EISGX Eaton Vance Small-Cap Class I | Pro | Locked |
| ERSGX Eaton Vance Small-Cap Class R | Pro | Locked |
| ETEGX Eaton Vance Small-Cap Fund Class A | 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 |
| ABPRX AB Large Cap Growth Fund Class R | Pro | Locked |
| ALCKX AB Large Cap Growth Fund Class K | Pro | Locked |
| ALLIX AB Large Cap Growth Fund Class I | Pro | Locked |
| APGCX AB Large Cap Growth Fund Class C | Pro | Locked |
| APGAX AB Large Cap Growth Fund Class A | Pro | Locked |
| APGYX AB Large Cap Growth Fund Advisor Class | Pro | Locked |
| APGZX AB Large Cap Growth Fund Class Z | Pro | Locked |
| GMHPX Goldman Sachs Rising Dividend Growth Fund Class P | Pro | Locked |
| GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | Pro | Locked |
| GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | Pro | Locked |
| GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 | Pro | Locked |
| GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | Pro | Locked |
| GSRRX Goldman Sachs Rising Dividend Growth Fund Class R | Pro | Locked |
| GSRLX Goldman Sachs Rising Dividend Growth Fund Institutional Class | 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 |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | Locked |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | Locked |
| AMRAX American Growth Fund, Inc. Series One Class A | Pro | Locked |
| AMRBX American Growth Fund, Inc. Series One Class B | Pro | Locked |
| AMRCX American Growth Fund, Inc. Series One Class C | Pro | Locked |
| AMRGX American Growth Fund, Inc. Series One Class D | 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 |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| MAISX Victory Integrity Small/Mid-Cap Value Fund Class A | Pro | Locked |
| MIRSX Victory Integrity Small/Mid-Cap Value Fund Class R6 | Pro | Locked |
| MMMSX Victory Integrity Small/Mid-Cap Value Fund Member Class | Pro | Locked |
| MYISX Victory Integrity Small/Mid-Cap Value Fund Class Y | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| YOVAX Yorktown Small Cap Fund Class A | Pro | Locked |
| YOVLX Yorktown Small Cap Fund Class L | Pro | Locked |
| YOVIX Yorktown Small Cap Fund Institutional Share Class | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| BMSBX MFS Blended Research Mid Cap Equity Fund Class B | Pro | Locked |
| BMSDX MFS Blended Research Mid Cap Equity Fund Class C | Pro | Locked |
| BMSLX MFS Blended Research Mid Cap Equity Fund Class I | Pro | Locked |
| BMSFX MFS Blended Research Mid Cap Equity Fund Class A | Pro | Locked |
| BMSSX MFS Blended Research Mid Cap Equity Fund Class R2 | Pro | Locked |
| BMSRX MFS Blended Research Mid Cap Equity Fund Class R1 | Pro | Locked |
| BMSVX MFS Blended Research Mid Cap Equity Fund Class R4 | Pro | Locked |
| BMSTX MFS Blended Research Mid Cap Equity Fund Class R3 | Pro | Locked |
| BMSYX MFS Blended Research Mid Cap Equity Fund Class R6 | Pro | Locked |
| FNKFX Fidelity Mid-Cap Stock K6 Fund Class K6 | Pro | Locked |
| FTHMX FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class | Pro | Locked |
| FKMCX Fidelity Mid-Cap Stock Fund Class K | Pro | Locked |
| FMCJX Fidelity Mid-Cap Stock Fund Class M | Pro | Locked |
| FMCHX Fidelity Mid-Cap Stock Fund Class A | Pro | Locked |
| FMCNX Fidelity Mid-Cap Stock Fund Class C | Pro | Locked |
| FMCQX Fidelity Mid-Cap Stock Fund Class I | Pro | Locked |
| FMCSX Fidelity Mid-Cap Stock Fund | Pro | Locked |
| FMCWX Fidelity Mid-Cap Stock Fund Class Z | Pro | Locked |
| PCSVX Pace Small/Medium Co Value Equity Investments Fund Class P | Pro | Locked |
| PEVAX Pace Small/Medium Co Value Equity Investments Fund Class A | Pro | Locked |
| PVETX Pace Small/Medium Company Value Equity Investments Fund Class P2 | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| ACILX American Century Heritage Fund Class G | Pro | Locked |
| AHGCX American Century Heritage Fund Class C | Pro | Locked |
| ATHAX American Century Heritage Fund Class A | Pro | Locked |
| ATHDX American Century Heritage Fund R6 Cl | Pro | Locked |
| ATHGX American Century Heritage Fund R5 Class | Pro | Locked |
| ATHIX American Century Heritage Fund I Class | Pro | Locked |
| ATHWX American Century Heritage Fund R Class | Pro | Locked |
| ATHYX American Century Heritage Fund Y Class | Pro | Locked |
| FIIAX Fidelity Advisor Mid Cap II Fund Class A | Pro | Locked |
| FIICX Fidelity Advisor Mid Cap II Fund Class C | Pro | Locked |
| FIIMX Fidelity Advisor Mid Cap II Fund Class I | Pro | Locked |
| FITIX Fidelity Advisor Mid Cap II Fund Class M | Pro | Locked |
| FZAMX Fidelity Advisor Mid Cap II Fund Class Z | Pro | Locked |
| OWACX Old Westbury All Cap Core Fund | Pro | Locked |
| TWHIX American Century Heritage Fund Investor Class | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| QNZNX AQR Trend Total Return Fund Class N | Pro | Locked |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | Locked |
| QNZIX AQR Trend Total Return Fund Class I | Pro | Locked |
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| QAAGSX T. Rowe Price Mid-Cap Growth Portfolio Class II | Pro | Locked |
| QAMWEX T. Rowe Price Mid-Cap Growth Portfolio | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | 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 |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class | 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 |
| GMXIX Nationwide Mid Cap Market Index Fund Class R6 | Pro | Locked |
| GMXRX Nationwide Mid Cap Market Index Fund Class R | Pro | Locked |
| GMXAX Nationwide Mid Cap Market Index Fund Class A | Pro | Locked |
| GSELX Goldman Sachs US Equity Insights Fund Institutional Class | Pro | Locked |
| GSEPX Goldman Sachs US Equity Insights Fund Class P Shares | Pro | Locked |
| GSESX Goldman Sachs US Equity Insights Fund Service Shs | Pro | Locked |
| GSEUX Goldman Sachs US Equity Insights Fund Class R6 | Pro | Locked |
| GSSQX Goldman Sachs US Equity Insights Fund Class A | Pro | Locked |
| GSURX Goldman Sachs US Equity Insights Fund Cl R | Pro | Locked |
| GSUTX Goldman Sachs US Equity Insights Fund Investor Class | Pro | Locked |
| GSUSX Goldman Sachs US Equity Insights Fund Class C Shares | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| NWXQX Nationwide Mid Cap Market Index Fund Institutional Service Class | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| QTMCIX Thrivent Mid Cap Index Portfolio | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | 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 |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
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