Mutual Funds Holding UMG:AS
Mutual Funds Holding UMG:AS
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Mutual Funds Holding UMG:AS
Get exposure to UMG:AS through 394 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 394 Mutual Funds with UMG:AS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SEQUX Sequoia Fund | 6.67% | View |
| IFPUX Independent Franchise Partners US Equity Fund | 3.84% | View |
| APDNX Artisan Select Equity Fund Advisor class | 3.28% | View |
| APHNX Artisan Select Equity Fund Institutional Class | 3.28% | View |
| ARTNX Artisan Select Equity Fund Investor Class | 3.28% | View |
| APDLX Artisan Value Fund Advisor Class | 2.68% | View |
| APHLX Artisan Value Fund Institutional Class | 2.68% | View |
| ARTLX Artisan Value Fund Investor Class | 2.68% | View |
| VEITX VELA International Fund Class I | 1.98% | View |
| VEILX VELA International Fund Class A | 1.98% | View |
| APDGX Artisan Global Value Fund Advisor Shares | Pro | Locked |
| APHGX Artisan Global Value Fund Institutional Class | Pro | Locked |
| ARTGX Artisan Global Value Fund Investor Shares | Pro | Locked |
| BAILX Brown Advisory Sustainable International Leaders Fund Class Institutional | Pro | Locked |
| BISLX Brown Advisory Sustainable International Leaders Fund Class Investor | Pro | Locked |
| PEQUX Putnam Focused International Equity Fund Class A | Pro | Locked |
| PEQYX Putnam Focused International Equity Fund Class Y | Pro | Locked |
| PGLRX Putnam Focused International Equity Fund Class R | Pro | Locked |
| PUGCX Putnam Focused International Equity Fund Class C | Pro | Locked |
| PGLEX Putnam Focused International Equity Fund Class R6 | Pro | Locked |
| APDWX Artisan Value Income Fund Class Advisor | Pro | Locked |
| APFWX Artisan Value Income Fund Class Investor | Pro | Locked |
| APHWX Artisan Value Income Fund Class Institutional | Pro | Locked |
| ICMPX Lazard International Compounders Portfolio Institutional Class | Pro | Locked |
| OCMPX LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO Class OS | Pro | Locked |
| RCMPX Lazard International Compounders Portfolio Class R6 | Pro | Locked |
| BIGFX Baron International Growth Fund | Pro | Locked |
| BIGUX Baron International Growth Fund R6 Shs | Pro | Locked |
| BINIX Baron International Growth Fund Inst Shs | Pro | Locked |
| BBHLX BBH Partner Fund - International Equity Class I | Pro | Locked |
| BNIEX UBS International Sustainable Equity Fund Class A | Pro | Locked |
| BNUEX UBS International Sustainable Equity Fund Class P | Pro | Locked |
| ESPTX UBS International Sustainable Equity Fund Class P2 | Pro | Locked |
| PIERX Putnam International Equity Fund Class R | Pro | Locked |
| PIGCX Putnam International Equity Fund Class C | Pro | Locked |
| POVSX Putnam International Equity Fund Class A | Pro | Locked |
| POVYX Putnam International Equity Fund Class Y | Pro | Locked |
| POVDX Putnam International Equity Fund Class R5 | Pro | Locked |
| POVEX Putnam International Equity Fund Class R6 | Pro | Locked |
| COMAX DWS Digital Horizons Fund Class A | Pro | Locked |
| COMSX DWS Digital Horizons Fund Class S | Pro | Locked |
| COMZX DWS Digital Horizons Fund Class Institutional | Pro | Locked |
| JOPSX JOHCM International Opportunities Fund Institutional Class | Pro | Locked |
| APDKX Artisan International Value Fund Advisor Shares | Pro | Locked |
| APHKX Artisan International Value Fund Institutional Class | Pro | Locked |
| ARTKX Artisan International Value Fund Investor Shs | Pro | Locked |
| DEQAX BNY Mellon Global Equity Income Fund Class A | Pro | Locked |
| DEQCX BNY Mellon Global Equity Income Fund Class C | Pro | Locked |
| DEQYX BNY Mellon Global Equity Income Fund Class Y | Pro | Locked |
| DQEIX BNY Mellon Global Equity Income Fund Class I | Pro | Locked |
| FMSGX MFG Global Sustainable Fund Institutional Class | Pro | Locked |
| FMSRX MFG Global Sustainable Fund Service Class | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| PRESX T. Rowe Price European Stock Fund Investor Class | Pro | Locked |
| TEUIX T. Rowe Price European Stock Fund Class I | Pro | Locked |
| TRZPX T. Rowe Price European Stock Fund Class z | Pro | Locked |
| AAERX American Beacon International Equity Fund R6 Class | Pro | Locked |
| AAIEX American Beacon International Equity Fund Class R5 | Pro | Locked |
| AAISX American Beacon International Equity Fund Advisor Class | Pro | Locked |
| AAIPX American Beacon International Equity Fund Investor Class | Pro | Locked |
| ABEYX American Beacon International Equity Fund Y Class | Pro | Locked |
| AIEAX American Beacon International Equity Fund A Class | Pro | Locked |
| AILCX American Beacon International Equity Fund C Class | Pro | Locked |
| LZIEX Lazard International Equity Portfolio Institutional Shares | Pro | Locked |
| LZIOX Lazard International Equity Portfolio - Open Shares | Pro | Locked |
| RLIEX Lazard International Equity Portfolio R6 Shs | Pro | Locked |
| LZESX Lazard International Equity Select Portfolio Open Shares | Pro | Locked |
| LZSIX Lazard International Equity Select Portfolio Institutional Shares | Pro | Locked |
| FEOVX First Eagle Overseas Variable Fund | Pro | Locked |
| SIIAX AlphaCentric Real Income Fund Class A | Pro | Locked |
| SIICX AlphaCentric Real Income Fund Class C | Pro | Locked |
| SIIIX AlphaCentric Real Income Fund Class I | Pro | Locked |
| EGLBX Elfun International Equity Fund | Pro | Locked |
| MXHTX Empower International Growth Fund Institutional Class | Pro | Locked |
| MXIGX Empower International Growth Fund Investor Class | Pro | Locked |
| MARFX BlackRock Mid-Cap Value Fund Institutional | Pro | Locked |
| MCRFX BlackRock Mid-Cap Value Fund Investor C Class | Pro | Locked |
| MDRFX BlackRock Mid-Cap Value Fund Investor A Class | Pro | Locked |
| MJRFX BlackRock Mid-Cap Value Fund Class K | Pro | Locked |
| MRRFX BlackRock Mid-Cap Value Fund Class R | Pro | Locked |
| SVXAX Smead International Value Fund Class A | Pro | Locked |
| SVXCX Smead International Value Fund Class C | Pro | Locked |
| SVXFX Smead International Value Fund Class I1 | Pro | Locked |
| SVXLX Smead International Value Fund Class Investor | Pro | Locked |
| SVXYX Smead International Value Fund Class Y | Pro | Locked |
| ADAVX Abrdn Dynamic Dividend Fund Class A | Pro | Locked |
| ADVDX Abrdn Dynamic Dividend Fund Institutional Class | Pro | Locked |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| AAUTX Thrivent Large Cap Value Fund Class A | Pro | Locked |
| TLVIX Thrivent Large Cap Value Fund Class S | Pro | Locked |
| QTLCVX Thrivent Large Cap Value Portfolio | Pro | Locked |
| GACCX Gabelli Global Rising Income and Dividend Fund Class C | Pro | Locked |
| GAGAX Gabelli Global Rising Income and Dividend Fund Class A | Pro | Locked |
| GAGCX Gabelli Global Rising Income and Dividend Fund Class AAA | Pro | Locked |
| GAGIX Gabelli Global Rising Income and Dividend Fund Class I | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| SCOBX DWS International Opportunities Fund Class S | Pro | Locked |
| SGQCX DWS International Opportunities Fund Class C | Pro | Locked |
| SGQAX DWS International Opportunities Fund Class A | Pro | Locked |
| SGQIX DWS International Opportunities Fund Institutional Class | Pro | Locked |
| SSEAX SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A | Pro | Locked |
| FQITX Fidelity SAI International Quality Index Fund | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| QCVAX Clearwater International Fund | Pro | Locked |
| WEUSX SEI Institutional Investments Trust - World Equity Ex-US Fund Class A | Pro | Locked |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | Locked |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | Locked |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | Locked |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | Locked |
| FLCCX Fidelity Advisor Large Cap Fund Class C | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| WSIAX Allspring Income Plus Fund Class A | Pro | Locked |
| WSINX Allspring Income Plus Fund institutional | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
| TSOPX Nuveen International Responsible Equity Fund Premier Class | Pro | Locked |
| TSOEX Nuveen International Responsible Equity Fund Retirement Class | Pro | Locked |
| TSONX Nuveen International Responsible Equity Fund Class R6 | Pro | Locked |
| TSOHX Nuveen International Responsible Equity Fund Class I | Pro | Locked |
| TSORX Nuveen International Responsible Equity Fund Class A | Pro | Locked |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| QICLX AQR International Multi-Style Fund Class I | Pro | Locked |
| QICNX AQR International Multi-Style Fund Class N | Pro | Locked |
| QICRX AQR International Multi-Style Fund Class R6 | Pro | Locked |
| 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 |
| PMYYX Putnam Core Equity Fund Class Y | Pro | Locked |
| PMYAX Putnam Core Equity Fund Class A | Pro | Locked |
| PMYCX Putnam Core Equity Fund Class C | Pro | Locked |
| PMYTX Putnam Core Equity Fund Class R6 | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| POGRX PRIMECAP Odyssey Growth Fund | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| ZABDFX American Beacon Diversified Fund | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| FXINX Fidelity Flex International Focused Index Fund | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| DIISX BNY Mellon International Stock Index Fund Investor Class | Pro | Locked |
| DINIX BNY Mellon International Stock Index Fund Class I | Pro | Locked |
| FCNTX Fidelity Contrafund | Pro | Locked |
| FCNKX Fidelity Contrafund | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| FLCNX Fidelity Contrafund Class K6 | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | 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 |
| QTIIPX Thrivent International Index Portfolio | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | 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 |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| BDOAX iShares MSCI Total International Index Fund Class A | Pro | Locked |
| BDOIX iShares MSCI Total International Index Fund Institutional Class | Pro | Locked |
| BDOKX iShares MSCI Total International Index Fund Class K | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FVWSX Fidelity Series Opportunistic Insights Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | Locked |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | Locked |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | Locked |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HCESX The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| BBTIX Bridge Builder Tax Managed International Equity Fund | Pro | Locked |
| DIEFX Destinations International Equity Fund Class I | Pro | Locked |
| DIEZX Destinations International Equity Fund Class Z | Pro | Locked |
| FAEQX First American Multi-Manager Domestic Equity Fund Class Institutional | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | 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 |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | Locked |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | Locked |
| SBTOX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1 | Pro | Locked |
| SBTTX Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2 | Pro | Locked |
| UTMAX Victory Target Managed Allocation Fund Class Fund shares | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| GIMFX Implementation Fund | 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 |
| 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 |
| 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 |
| 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 |
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