Mutual Funds Holding V
Mutual Funds Holding V
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Mutual Funds Holding V
Get exposure to Visa Inc. through 2628 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 2628 Mutual Funds with V
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FBSOX Fidelity Enterprise Technology Services Portfolio | 22.25% | View |
| FSVLX Fidelity Select FinTech Portfolio | 12.22% | View |
| ZGFAX American Beacon Ninety One Global Franchise Fund Class Y | 8.33% | View |
| ZGFIX American Beacon Ninety One Global Franchise Fund Class R5 | 8.33% | View |
| ZGFRX American Beacon Ninety One Global Franchise Fund Class R6 | 8.33% | View |
| EAALX Eaton Vance Atlanta Capital Focused Growth Fund Class A | 8.25% | View |
| EAGCX Eaton Vance Atlanta Capital Focused Growth Fund Class C | 8.25% | View |
| EILGX Eaton Vance Atlanta Capital Focused Growth Fund Class I | 8.25% | View |
| ERLGX Eaton Vance Atlanta Capital Focused Growth Fund Class R6 | 8.25% | View |
| PROVX Provident Trust Strategy Fund | 7.94% | View |
| PFSAX PGIM Jennison Financial Services Fund Class A | Pro | Locked |
| PFSQX PGIM Jennison Financial Services Fund Class R6 | Pro | Locked |
| PFSZX PGIM Jennison Financial Services Fund Class Z | Pro | Locked |
| PSSRX PGIM Jennison Financial Services Fund Class R | Pro | Locked |
| PUFCX PGIM Jennison Financial Services Fund Class C | Pro | Locked |
| LMRIX 1919 Financial Services Fund Cl I | Pro | Locked |
| SBFAX 1919 Financial Services Fund Cl A | Pro | Locked |
| SFSLX 1919 Financial Services Fund Cl C | Pro | Locked |
| STPAX Saratoga Technology & Communications Portfolio Class A | Pro | Locked |
| STPCX Saratoga Technology & Communications Portfolio Class C | Pro | Locked |
| STPIX Saratoga Technology & Communications Portfolio Class I | Pro | Locked |
| SSTFX Virtus KAR Capital Growth Fund C | Pro | Locked |
| VCGRX Virtus KAR Capital Growth Fund Class R6 | Pro | Locked |
| PLXGX Virtus KAR Capital Growth Fund I | Pro | Locked |
| PSTAX Virtus KAR Capital Growth Fund A | Pro | Locked |
| ICFSX ICON Consumer Select Fund Class S | Pro | Locked |
| ICFAX ICON Consumer Select Fund Class A | Pro | Locked |
| GGEFX Summitry Equity Fund | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| WVALX The Weitz Funds - LARGE CAP EQUITY FUND Investor class | Pro | Locked |
| WVAIX The Weitz Funds - LARGE CAP EQUITY FUND Institutional class | Pro | Locked |
| POLIX Polen Growth Fund Institutional Class | Pro | Locked |
| POLRX Polen Growth Fund Investor Class | Pro | Locked |
| MGISX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS | Pro | Locked |
| MSFAX Morgan Stanley Institutional Funds-Global Franchise Portfolio | Pro | Locked |
| MSFBX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A | Pro | Locked |
| MSFLX Morgan Stanley Institutional Fd Global Franchise Ptf Class L | Pro | Locked |
| MSGFX Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C | Pro | Locked |
| MRFOX Marshfield Concentrated Opportunity Fund | Pro | Locked |
| BGRWX Barrett Growth Fund | Pro | Locked |
| POGSX Pin Oak Equity Fund | Pro | Locked |
| WPOIX The Weitz Funds - Partners III Opportunity Fund Investor Class | Pro | Locked |
| WPOPX The Weitz Funds - Partners III Opportunity Fund Institutional Class | Pro | Locked |
| ESECX Eaton Vance Atlanta Capital Select Equity Fund- Class C | Pro | Locked |
| ESEAX Eaton Vance Atlanta Capital Select Equity Fund | Pro | Locked |
| ESEIX Eaton Vance Atlanta Capital Select Equity Fund Class I | Pro | Locked |
| ESERX Eaton Vance Atlanta Capital Select Equity Fund Class R6 | Pro | Locked |
| STSEX BlackRock Exchange Portfolio | Pro | Locked |
| DFDPX DF Dent Premier Growth Fund | Pro | Locked |
| SGAAX Virtus SGA Global Growth Fund Class A | Pro | Locked |
| SGACX Virtus SGA Global Growth Fund Class C | Pro | Locked |
| SGAPX Virtus SGA Global Growth Fund Class I | Pro | Locked |
| SGARX Virtus SGA Global Growth Fund Class R6 | Pro | Locked |
| BAFLX Brown Advisory Global Leaders Fund Institutional Class | Pro | Locked |
| BAFWX Brown Advisory Sustainable Growth Fund Institutional Class | Pro | Locked |
| BAWAX Brown Advisory Sustainable Growth Fund Advisor Class | Pro | Locked |
| BIALX Brown Advisory Global Leaders Fund Investor Class | Pro | Locked |
| BIAWX Brown Advisory Sustainable Growth Fund Investor Class | Pro | Locked |
| HSUAX Rational Dynamic Brands Fund Class A | Pro | Locked |
| HSUCX Rational Dynamic Brands Fund Class C | Pro | Locked |
| HSUTX Rational Dynamic Brands Fund Institutional Class | Pro | Locked |
| WPVIX Multi Cap Equity Fund Institutional Class | Pro | Locked |
| WPVLX Multi Cap Equity Fund Investor Class | Pro | Locked |
| PGIIX Polen Global Growth Fund Institutional Class | Pro | Locked |
| PGIRX Polen Global Growth Fund Investor Class | Pro | Locked |
| PBCJX Principal Blue Chip Fund Class J | Pro | Locked |
| PBCKX Principal Blue Chip Fund Institutional | Pro | Locked |
| PBLCX Principal Blue Chip Fund Class C | Pro | Locked |
| PBLAX Principal Blue Chip Fund Class A | Pro | Locked |
| PGBEX Principal Blue Chip Fund Class R3 | Pro | Locked |
| PGBGX Principal Blue Chip Fund Class R5 | Pro | Locked |
| PGBHX Principal Blue Chip Fund Class R6 | Pro | Locked |
| EGFFX Edgewood Growth Fund Retail Class | Pro | Locked |
| EGFIX Edgewood Growth Fund Institutional Class | Pro | Locked |
| ILGRX Nomura Large Cap Growth Fund Class R6 | Pro | Locked |
| IYGIX Nomura Large Cap Growth Fund Class I | Pro | Locked |
| WLGAX Nomura Large Cap Growth Fund Class A | Pro | Locked |
| WLGCX Nomura Large Cap Growth Fund Class C | Pro | Locked |
| WLGRX Nomura Large Cap Growth Fund Class R | Pro | Locked |
| WLGYX Nomura Large Cap Growth Fund Class Y | Pro | Locked |
| BRTNX Bretton Fund | Pro | Locked |
| RWGFX Wedgewood Fund Retail Class | Pro | Locked |
| RWGIX Wedgewood Fund Institutional Class | Pro | Locked |
| CAMLX Congress Large Cap Growth Fund Retail Class | Pro | Locked |
| CMLIX Congress Large Cap Growth Fund Institutional Class | Pro | Locked |
| CEYIX Calvert Equity Fund Class I | Pro | Locked |
| CEYRX Calvert Equity Fund Class R6 | Pro | Locked |
| CSECX Calvert Equity Fund Class C | Pro | Locked |
| CSIEX Calvert Equity Fund Class A | Pro | Locked |
| APDYX Artisan Developing World Fund Advisor Class | Pro | Locked |
| APHYX Artisan Developing World Fund Institutional Class | Pro | Locked |
| ARTYX Artisan Developing World Fund Investor Class | Pro | Locked |
| IGFAX Voya Global Equity Insights Portfolio Advisor Class | Pro | Locked |
| IGFSX Voya Global Equity Insights Portfolio Class S2 | Pro | Locked |
| IVGTX Voya Global Equity Insights Portfolio Class S | Pro | Locked |
| VPRDX Voya Global Equity Insights Portfolio Class R6 | Pro | Locked |
| LGRRX Loomis Sayles Growth Fund Class A | Pro | Locked |
| LGRNX Loomis Sayles Growth Fund Class N | Pro | Locked |
| LGRCX Loomis Sayles Growth Fund Class C | Pro | Locked |
| LSGRX Loomis Sayles Growth Fund Class Y | Pro | Locked |
| MAEGX BlackRock Unconstrained Equity Fund Institutional Class | Pro | Locked |
| MCEGX BlackRock Unconstrained Equity Fund Class C | Pro | Locked |
| MDEGX BlackRock Unconstrained Equity Fund Class A | Pro | Locked |
| MKEAX BlackRock Unconstrained Equity Fund Class K | Pro | Locked |
| MREGX BlackRock Unconstrained Equity Fund Class R | Pro | Locked |
| MSEFX iMGP Global Select Fund Institutional class | Pro | Locked |
| LVLGX ClearBridge Variable Large Cap Growth Portfolio CL II | Pro | Locked |
| QLMLOX ClearBridge Variable Large Cap Growth Portfolio Class I | Pro | Locked |
| BAFFX Brown Advisory Flexible Equity Fund Institutional Class | Pro | Locked |
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs | Pro | Locked |
| BIAFX Brown Advisory Flexible Equity Fund Investor Shs | Pro | Locked |
| VLEQX Villere Equity 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 |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | Locked |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | Pro | Locked |
| HLFNX Hennessy Large Cap Financial Fund Invoice Class | Pro | Locked |
| SFPAX Saratoga Financial Services Portfolio Class A | Pro | Locked |
| SFPCX Saratoga Financial Services Portfolio Class C | Pro | Locked |
| SFPIX Saratoga Financial Services Portfolio Class I | Pro | Locked |
| AFGFX Virtus Silvant Focused Growth Fund Class R6 | Pro | Locked |
| PGFIX Virtus Silvant Focused Growth Fund Institutional Class | Pro | Locked |
| PGWAX Virtus Silvant Focused Growth Fund Class A | Pro | Locked |
| PGWCX Virtus Silvant Focused Growth Fund Class C | Pro | Locked |
| 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 |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| FUNCX Victory Pioneer Fundamental Growth Fund Class C | Pro | Locked |
| FUNYX Victory Pioneer Fundamental Growth Fund Class Y | Pro | Locked |
| PFGKX Victory Pioneer Fundamental Growth Fund Class R6 | Pro | Locked |
| PFGRX Victory Pioneer Fundamental Growth Fund Class R | Pro | Locked |
| PIGFX Victory Pioneer Fundamental Growth Fund Class A | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| FUQIX Fidelity SAI US Quality Index Fund | Pro | Locked |
| LCMMX Clearbridge Large Cap Growth Fund Class O | Pro | Locked |
| LMPLX Clearbridge Large Cap Growth Fund Class R | Pro | Locked |
| LSITX ClearBridge Large Cap Growth Fund Class IS | Pro | Locked |
| SBLGX Clearbridge Large Cap Growth Fund Class A | Pro | Locked |
| SBLYX ClearBridge Large Cap Growth Fund Class I | Pro | Locked |
| SLCCX Clearbridge Large Cap Growth Fund Class C | Pro | Locked |
| TACLX Touchstone Large Cap Fund Class A | Pro | Locked |
| TFCCX Touchstone Large Cap Fund Class C | Pro | Locked |
| TLCIX Touchstone Large Cap Fund Institutional Class | Pro | Locked |
| TLCYX Touchstone Large Cap Fund Class Y | Pro | Locked |
| ROGSX Red Oak Technology Select Fund | Pro | Locked |
| TGCEX TCW Concentrated Large Cap Growth Fund Class I | Pro | Locked |
| TGCNX TCW Concentrated Large Cap Growth Fund Class N | Pro | Locked |
| TGCZX TCW Concentrated Large Cap Growth Fund Class I3 | Pro | Locked |
| VEIGX Vanguard Global ESG Select Stock Fund Investor Share | Pro | Locked |
| VESGX Vanguard Global ESG Select Stock Fund Admiral Share | Pro | Locked |
| DUSLX DFA - US Large Cap Growth Portfolio | Pro | Locked |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| MGTIX Massachusetts Investors Growth Stock Fund Class I | Pro | Locked |
| MIGBX Massachusetts Investors Growth Stock Fund Class B | Pro | Locked |
| MIGDX Massachusetts Investors Growth Stock Fund Class C | Pro | Locked |
| MIGFX Massachusetts Investors Growth Stock Fund Class A | Pro | Locked |
| MIGKX Massachusetts Investors Growth Stock Fund Class R4 | Pro | Locked |
| MIGMX Massachusetts Investors Growth Stock Fund Class R1 | Pro | Locked |
| MIGNX Massachusetts Investors Growth Stock Fund Class R6 | Pro | Locked |
| MIGHX Massachusetts Investors Growth Stock Fund Class R3 | Pro | Locked |
| MIRGX Massachusetts Investors Growth Stock Fund Cl R2 | Pro | Locked |
| NWADX Nationwide Loomis All Cap Growth Fund Eagle Class | Pro | Locked |
| NWZLX Nationwide Loomis All Cap Growth Fund Class A | Pro | Locked |
| NWZNX Nationwide Loomis All Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWZMX Nationwide Loomis All Cap Growth Fund Class R6 | Pro | Locked |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| AGFCX Alger Responsible Investing Fund Class C | Pro | Locked |
| AGIFX Alger Responsible Investing Fund Class I | Pro | Locked |
| ALGZX Alger Responsible Investing Fund Class Z | Pro | Locked |
| CCWRX Columbia Select Large Cap Growth Fund Institutional Class III | Pro | Locked |
| CGTRX Columbia Select Large Cap Growth Fund Class Institutional 2 | Pro | Locked |
| ELGAX Columbia Select Large Cap Growth Fund Class A | Pro | Locked |
| RYDAX Dow Jones Industrial Average Fund Class A | Pro | Locked |
| RYDKX Dow Jones Industrial Average Fund Class C | Pro | Locked |
| RYDHX Dow Jones Industrial Average Fund H Class | Pro | Locked |
| SPEGX Alger Responsible Investing Fund Class A | Pro | Locked |
| UMLAX Columbia Select Large Cap Growth Fund Class S | Pro | Locked |
| UMLGX Columbia Select Large Cap Growth Fund Class I | Pro | Locked |
| URLGX Columbia Select Large Cap Growth Fund Class R | Pro | Locked |
| GINNX Guinness Atkinson Global Innovators Fund Institutional Class | Pro | Locked |
| IWIRX Guinness Atkinson Global Innovators Fund Investor Class | Pro | Locked |
| REDWX GreenFi Redwood Fund | Pro | Locked |
| AIGGX Aristotle Growth Equity Fund Class I2 | Pro | Locked |
| ARAGX Aristotle Growth Equity Fund Class A | Pro | Locked |
| ARIGX Aristotle Growth Equity Fund Class I | Pro | Locked |
| MBCGX MassMutual Blue Chip Growth Fund Class A | Pro | Locked |
| MBCLX MassMutual Blue Chip Growth Fund Administrative class | Pro | Locked |
| MBCNX MassMutual Blue Chip Growth Fund Class R3 | Pro | Locked |
| MBCSX MassMutual Blue Chip Growth Fund Class R5 | Pro | Locked |
| MBCZX MassMutual Blue Chip Growth Fund Class I | Pro | Locked |
| MBCYX MassMutual Blue Chip Growth Fund Service Class | Pro | Locked |
| MBGFX MassMutual Blue Chip Growth Fund Class R4 | Pro | Locked |
| MMZMX MassMutual Blue Chip Growth Fund Class Y | Pro | Locked |
| PFGEX Parnassus Growth Equity Fund Class Investor | Pro | Locked |
| PFPGX Parnassus Growth Equity Fund Institutional Class | Pro | Locked |
| PLAEX Plumb Equity Fund Class A | Pro | Locked |
| PLBEX Plumb Equity Fund Investor Class | Pro | Locked |
| PLIEX Plumb Equity Fund Institutional Class | Pro | Locked |
| VILLX Villere Balanced Fund | Pro | Locked |
| BRGIX Bridges Investment Fund | 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 |
| JAFNX John Hancock Variable Insurance Trust Financial Industries Trust Series Nav | Pro | Locked |
| JEFSX John Hancock Variable Insurance Trust Financial Industries Trust Series I | Pro | Locked |
| JEFCX John Hancock Variable Insurance Trust Financial Industries Trust Series II | 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 |
| RMBGX RMB Fund Class I | Pro | Locked |
| RMBHX RMB Fund Class A | Pro | Locked |
| RMBJX RMB Fund Class C | Pro | Locked |
| IGIAX Integrity Growth & Income Fund Class A | Pro | Locked |
| IGIUX Integrity Growth & Income Fund Class C | Pro | Locked |
| IGIVX Integrity Growth & Income Fund Class I | Pro | Locked |
| MEQRX MFS Global Equity Fund Cl R2 | Pro | Locked |
| MWEBX MFS Global Equity Fund Class B | Pro | Locked |
| MWECX MFS Global Equity Fund Class C | Pro | Locked |
| MWEFX MFS Global Equity Fund Class A | Pro | Locked |
| MWEGX MFS Global Equity Fund Class R1 | Pro | Locked |
| MWEHX MFS Global Equity Fund Class R3 | Pro | Locked |
| MWEIX MFS Global Equity Fund Class I | Pro | Locked |
| MWELX MFS Global Equity Fund Class R4 | Pro | Locked |
| MWEMX MFS Global Equity Fund Class R5 | Pro | Locked |
| APDLX Artisan Value Fund Advisor Class | Pro | Locked |
| APHLX Artisan Value Fund Institutional Class | Pro | Locked |
| ARTLX Artisan Value Fund Investor Class | Pro | Locked |
| EXEYX Manning & Napier Equity Series Class S | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| MGWRX MFS Global Growth Fund Cl R2 | Pro | Locked |
| MWOBX MFS Global Growth Fund Class B | Pro | Locked |
| MWOCX MFS Global Growth Fund Class C | Pro | Locked |
| MWOFX MFS Global Growth Fund Class A | Pro | Locked |
| MWOGX MFS Global Growth Fund Class R1 | Pro | Locked |
| MWOIX MFS Global Growth Fund Class I | Pro | Locked |
| MWOHX MFS Global Growth Fund Class R3 | Pro | Locked |
| MWOJX MFS Global Growth Fund Class R4 | Pro | Locked |
| MWOKX MFS Global Growth Fund Class R5 | Pro | Locked |
| BCAMX Boston Common ESG Impact US Equity Fund | 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 |
| BOPAX Sterling Capital Special Opportunities Equity Fund Class A | Pro | Locked |
| BOPCX Sterling Capital Special Opportunities Fund Class C | Pro | Locked |
| BOPIX Sterling Capital Special Opportunities Equity Fund Intlitutional Class | Pro | Locked |
| STRSX Sterling Capital Special Opportunities Fund Class R6 | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | Pro | Locked |
| LZUOX Lazard US Equity Focus Portfolio Open Class | Pro | Locked |
| LZUSX Lazard US Equity Focus Portfolio Institutional Class | Pro | Locked |
| RLUSX Lazard US Equity Focus Portfolio Class R6 | Pro | Locked |
| RYCVX Dow 2x Strategy Fund Class H | Pro | Locked |
| RYCYX Dow 2x Strategy Fund Class C | Pro | Locked |
| RYLDX Dow 2x Strategy Fund Class A | Pro | Locked |
| MGFAX MassMutual Global Fund Class A | Pro | Locked |
| MGFLX MassMutual Global Fund Administrative Class | Pro | Locked |
| MGFNX MassMutual Global Fund Class R3 | Pro | Locked |
| MGFRX MassMutual Global Fund Class R4 | Pro | Locked |
| MGFSX MassMutual Global Fund Class R5 | Pro | Locked |
| MGFZX MassMutual Global Fund Class I | Pro | Locked |
| MGFYX MassMutual Global Fund Service Class | Pro | Locked |
| MFOCX Marsico Focus Fund Investor Class | Pro | Locked |
| MIFOX Marsico Focus Fund Class Institutional | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | Pro | Locked |
| VADGX Vanguard Advice Select Dividend Growth Fund | Pro | Locked |
| LSAGX Loomis Sayles Global Growth Fund Class A | Pro | Locked |
| LSCGX Loomis Sayles Global Growth Fund Class C | Pro | Locked |
| LSGGX Loomis Sayles Global Growth Fund Class Y | Pro | Locked |
| LSNGX Loomis Sayles Global Growth Fund Class N | Pro | Locked |
| IEOHX Voya Large Cap Growth Portfolio Initial | Pro | Locked |
| IEOSX Voya Large Cap Growth Portfolio Service | Pro | Locked |
| IEOPX Voya Large Cap Growth Portfolio Advisor Class | Pro | Locked |
| IEOTX Voya Large Cap Growth Portfolio S2 | Pro | Locked |
| VRLCX Voya Large Cap Growth Portfolio Class R6 | Pro | Locked |
| VGORX Voya Large Cap Growth Fund Class R | Pro | Locked |
| VGOSX Voya Large Cap Growth Fund Class R6 | Pro | Locked |
| JEQSX Johnson Equity Income Fund Class S | Pro | Locked |
| IGOWX Voya Large Cap Growth Fund Class W | Pro | Locked |
| JEQIX Johnson Equity Income Fund | Pro | Locked |
| NLCAX Voya Large Cap Growth Fund Class A | Pro | Locked |
| NLCCX Voya Large Cap Growth Fund Class C | Pro | Locked |
| PLCIX Voya Large Cap Growth Fund Class I | Pro | Locked |
| SGFCX Sparrow Growth Fund Class C | Pro | Locked |
| SGFFX Sparrow Growth Fund Class A | Pro | Locked |
| SGNFX Sparrow Growth Fund No Load Class | Pro | Locked |
| QGRPX UBS US Quality Growth at Reasonable Price Fund Class P | Pro | Locked |
| ADGAX AB Core Opportunities Fund | Pro | Locked |
| ADGCX AB Core Opportunities Fund | Pro | Locked |
| ADGIX AB Core Opportunities Fund | Pro | Locked |
| ADGYX AB Core Opportunities Fund Inc Advisor Class | Pro | Locked |
| ADGZX AB Core Opportunities Fund Class Z | Pro | Locked |
| CGEZX Columbia Select Global Equity Fund Institutional Class | Pro | Locked |
| CSEYX Columbia Select Global Equity Fund Institutional Class III | Pro | Locked |
| IGLGX Columbia Select Global Equity Fund Class A | Pro | Locked |
| LZFIX Lazard Equity Franchise Portfolio Institutional Shares | Pro | Locked |
| LZFOX Lazard Equity Franchise Portfolio Open Shares | Pro | Locked |
| RGCEX Columbia Select Global Equity Fund Class C | Pro | Locked |
| RGERX Columbia Select Global Equity Fund Institutional II Class | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | 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 |
| CDGCX Crawford Large Cap Dividend Fund Class C | Pro | Locked |
| CDGIX Crawford Large Cap Dividend Fund Class I | Pro | Locked |
| PAWAX T. Rowe Price All-Cap Opportunities Fund Advisor Class | Pro | Locked |
| PNAIX T. Rowe Price All-Cap Opportunities Fund Class I | Pro | Locked |
| PNZAX T. Rowe Price All-Cap Opportunities Fund Class Z | Pro | Locked |
| PRWAX T. Rowe Price All-Cap Opportunities Fund Investor Class | Pro | Locked |
| QAOSWX T. Rowe Price All-Cap Opportunities Portfolio | Pro | Locked |
| PLABX Plumb Balanced Fund Class A | Pro | Locked |
| PLBBX Plumb Balanced Fund Investor Class | Pro | Locked |
| PLIBX Plumb Balanced Fund Institutional | Pro | Locked |
| PCGIX Polen Growth & Income Fund Institutional Class | Pro | Locked |
| SRFMX Sarofim Equity Fund | Pro | Locked |
| VVILX Vulcan Value Partners Fund Institutional Class | Pro | Locked |
| VVPLX Vulcan Value Partners Fund Investor Class | Pro | Locked |
| DGAGX BNY Mellon Appreciation Fund, Inc Investor Class | Pro | Locked |
| DGIGX BNY Mellon Appreciation Fund, Inc Class I | Pro | Locked |
| DGYGX BNY Mellon Appreciation Fund, Inc Class Y | Pro | Locked |
| DPRIX BNY Mellon Worldwide Growth Fund Inc Class Y | Pro | Locked |
| DPWRX BNY Mellon Worldwide Growth Fund Inc Class I | Pro | Locked |
| PGRCX BNY Mellon Worldwide Growth Fund Inc Class C | Pro | Locked |
| PGROX BNY Mellon Worldwide Growth Fund Inc Class A | Pro | Locked |
| SPGSX State Street Premier Growth Equity V.I.S. Fund Class 1 | Pro | Locked |
| BIIGX Buffalo Growth Fund Institutional Class | Pro | Locked |
| BUFGX Buffalo Growth Fund Investor Class | Pro | Locked |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | Locked |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | Locked |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | Locked |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | Locked |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | Locked |
| FIDAX John Hancock Financial Industries Fund Cl A | Pro | Locked |
| FIDCX John Hancock Financial Industries Fund Class C | Pro | Locked |
| JFDRX John Hancock Financial Industries Fund Class R6 | Pro | Locked |
| JFIFX John Hancock Financial Industries Fund Class I | Pro | Locked |
| GGGCX The Gabelli Global Growth Fund Class C | Pro | Locked |
| GGGIX The Gabelli Global Growth Fund Cl I | Pro | Locked |
| GGGAX The Gabelli Global Growth Fund Class A | Pro | Locked |
| GICPX The Gabelli Global Growth Fund Class AAA | Pro | Locked |
| FSUVX Fidelity SAI US Low Volatility Index Fund | Pro | Locked |
| MSCZX Morgan Stanley International Resilience Portfolio Class R6 | Pro | Locked |
| MSDEX Morgan Stanley International Resilience Portfolio Class C | Pro | Locked |
| MSDFX Morgan Stanley International Resilience Portfolio Class A | Pro | Locked |
| MSDKX Morgan Stanley International Resilience Portfolio Class I | Pro | Locked |
| JLFSX John Hancock Global Climate Action Fund Class I | Pro | Locked |
| MPGFX Mairs & Power Growth Fund | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| CAPOX Absolute Capital Opportunities Fund | Pro | Locked |
| DSMLX Touchstone Large Company Growth Fund Institutional Class | Pro | Locked |
| UDPIX Ultra Dow 30 Profund Investor Class | Pro | Locked |
| UDPSX Ultra Dow 30 Profund Service Class | Pro | Locked |
| AMFEX AAMA Equity Fund | Pro | Locked |
| AFOCX Archer Focus Fund | Pro | Locked |
| VNSAX Vaughan Nelson Select Fund Class A | Pro | Locked |
| VNSCX Vaughan Nelson Select Fund Class C | Pro | Locked |
| VNSNX Vaughan Nelson Select Fund Class N | Pro | Locked |
| VNSYX Vaughan Nelson Select Fund Class Y | Pro | Locked |
| FACEX Frost Growth Equity Fund Investor class | Pro | Locked |
| FICEX Frost Growth Equity Fund Institutional Class | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| HNASX Homestead Growth Fund | Pro | Locked |
| NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | Pro | Locked |
| NWCCX Nuveen Winslow Large-Cap Growth ESG Fund Class C | Pro | Locked |
| NWCAX Nuveen Winslow Large-Cap Growth Fund Class A | Pro | Locked |
| NWCFX Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | Pro | Locked |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | Locked |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | Locked |
| TCGLX Touchstone Large Company Growth Fund Class C | Pro | Locked |
| TLGYX Touchstone Large Company Growth Fund Class Y | Pro | Locked |
| TSAGX Touchstone Large Company Growth Fund Class A | Pro | Locked |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | Locked |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | Locked |
| CISGX Touchstone Sands Capital Institutional Growth Fund | Pro | Locked |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | Pro | Locked |
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