Mutual Funds Holding VICI
Mutual Funds Holding VICI
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Mutual Funds Holding VICI
Get exposure to VICI Properties Inc. through 1022 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 1022 Mutual Funds with VICI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GWSAX The Gabelli Focused Growth and Income Fund Class A | 8.40% | View |
| GWSCX The Gabelli Focused Growth and Income Fund Class C | 8.40% | View |
| GWSIX The Gabelli Focused Growth and Income Fund Class I | 8.40% | View |
| GWSVX The Gabelli Focused Growth and Income Fund Class AAA | 8.40% | View |
| TRICX Catalyst/SMH Total Return Income Fund Class C | 4.76% | View |
| TRIFX Catalyst/SMH Total Return Income Fund Class A | 4.76% | View |
| TRIIX Catalyst/SMH Total Return Income Fund Cl I | 4.76% | View |
| ENHCX CULLEN ENHANCED EQUITY INCOME FUND Class C | 3.40% | View |
| ENHNX CULLEN ENHANCED EQUITY INCOME FUND Class I | 3.40% | View |
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class | 3.40% | View |
| IREIX Nomura Real Estate Securities Fund Class I | Pro | Locked |
| IRSAX Nomura Real Estate Securities Fund Class A | Pro | Locked |
| IRSEX Nomura Real Estate Securities Fund Class N | Pro | Locked |
| IRSRX Nomura Real Estate Securities Fund Class R | Pro | Locked |
| IRSYX Nomura Real Estate Securities Fund Class Y | Pro | Locked |
| IRSCX Nomura Real Estate Securities Fund Class C | Pro | Locked |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | Locked |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | Locked |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | Locked |
| SWASX Schwab Global Real Estate Fund | Pro | Locked |
| CLARX NYLIM CBRE Real Estate Fund Class A | Pro | Locked |
| CRARX NYLIM CBRE Real Estate Fund Class I | Pro | Locked |
| CRCRX NYLIM CBRE Real Estate Fund Class C | Pro | Locked |
| CRVRX NYLIM CBRE Real Estate Fund Investor Class | Pro | Locked |
| VREQX NYLIM CBRE Real Estate Fund Class R6 | Pro | Locked |
| GURAX NAA Risk Managed Real Estate Fund Class A | Pro | Locked |
| GURCX NAA Risk Managed Real Estate Fund Class C | Pro | Locked |
| GURIX NAA Risk Managed Real Estate Fund Institutional Class | Pro | Locked |
| FMIEX Wasatch Global Value Fund | Pro | Locked |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | Locked |
| ICRNX VY Clarion Global Real Estate Portfolio Advisor Class | Pro | Locked |
| IRGSX VY Clarion Global Real Estate Portfolio S2 | Pro | Locked |
| IRGTX VY Clarion Global Real Estate Portfolio Service | Pro | Locked |
| IRGIX VY Clarion Global Real Estate Portfolio Initial | Pro | Locked |
| SSRSX State Street Real Estate Securities V.I.S. Fund Class 1 | Pro | Locked |
| ATGAX Cantor Fitzgerald Equity Opportunity Fund Class A Shares | Pro | Locked |
| ATGYX Cantor Fitzgerald Equity Opportunity Fund Class Y Shares | Pro | Locked |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | Locked |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | Locked |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | Pro | Locked |
| ARIIX AB Global Real Estate Investment Fund II | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| REPIX Real Estate UltraSector ProFund Investor Class | Pro | Locked |
| REPSX Real Estate UltraSector ProFund Service Class | Pro | Locked |
| MGLAX MFS Global Real Estate Fund Class A | Pro | Locked |
| MGLCX MFS Global Real Estate Fund Class C | Pro | Locked |
| MGLDX MFS Global Real Estate Fund Class B | Pro | Locked |
| MGLIX MFS Global Real Estate Fund Class I | Pro | Locked |
| MGLKX MFS Global Real Estate Fund Class R2 | Pro | Locked |
| MGLJX MFS Global Real Estate Fund Class R1 | Pro | Locked |
| MGLLX MFS Global Real Estate Fund Class R3 | Pro | Locked |
| MGLMX MFS Global Real Estate Fund Class R4 | Pro | Locked |
| MGLRX MFS Global Real Estate Fund Class R6 | Pro | Locked |
| PAGEX T. Rowe Price Global Real Estate Fund Advisor Class | Pro | Locked |
| TIRGX T. Rowe Price Global Real Estate Fund Class I | Pro | Locked |
| TRGRX T. Rowe Price Global Real Estate Fund Investor Class | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| SEIRX SIMT Real Estate Fund Class I | Pro | Locked |
| SETAX SIMT Real Estate Fund Class F | Pro | Locked |
| SREYX SIMT Real Estate Fund Class Y | Pro | Locked |
| QTRESX Thrivent Real Estate Securities Portfolio | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| CHDEX Cullen High Dividend Equity Fund Retail Class | Pro | Locked |
| CHDVX Cullen High Dividend Equity Fund Class I | Pro | Locked |
| CHVCX Cullen High Dividend Equity Fund Class C | Pro | Locked |
| MRASX Cromwell CenterSquare Real Estate Fund Class I | Pro | Locked |
| MRESX Cromwell CenterSquare Real Estate Fund Investor Class | Pro | Locked |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | Locked |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | Locked |
| RYCRX Real Estate Fund Class C | Pro | Locked |
| RYHRX Real Estate Fund Class H | Pro | Locked |
| RYREX Real Estate Fund Class A | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| ARDGX Archer Dividend Growth Fund | Pro | Locked |
| GCMAX Goldman Sachs Mid Cap Value Fund Class A Shares | Pro | Locked |
| GCMCX Goldman Sachs Mid Cap Value Fund Class C | Pro | Locked |
| GCMTX Goldman Sachs Mid Cap Value Fund Investor Class | Pro | Locked |
| GCMUX Goldman Sachs Mid Cap Value Fund Class R6 | Pro | Locked |
| GCMRX Goldman Sachs Mid Cap Value Fund Class R | Pro | Locked |
| GMPPX Goldman Sachs Mid Cap Value Fund Class P Shares | Pro | Locked |
| GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class | Pro | Locked |
| GSMSX Goldman Sachs Mid Cap Value Fund Service Class | Pro | Locked |
| TVLAX Touchstone Value Fund Class A | Pro | Locked |
| TVLCX Touchstone Value Fund Class C | Pro | Locked |
| TVLIX Touchstone Value Fund Institutional | Pro | Locked |
| TVLRX Touchstone Value Fund Class R6 | Pro | Locked |
| TVLYX Touchstone Value Fund Class Y | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| WDIIX Wilmington Enhanced Dividend Income Strategy Fund Class I | Pro | Locked |
| WDIAX Wilmington Enhanced Dividend Income Strategy Fund Class A | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| TLRSX Nuveen Life Real Estate Securities Select Fund | Pro | Locked |
| TCREX Nuveen Real Estate Securities Select Fund Class A | Pro | Locked |
| TIREX Nuveen Real Estate Securities Select Fund Class R6 | Pro | Locked |
| TIRHX Nuveen Real Estate Securities Select Fund Class I | Pro | Locked |
| TRRPX Nuveen Real Estate Securities Select Fund Premier Class | Pro | Locked |
| TRRSX Nuveen Real Estate Securities Select Fund Retirement Class | Pro | Locked |
| JACRX Easterly Global Real Estate Fund Class C | Pro | Locked |
| JAREX Easterly Global Real Estate Fund Class A | Pro | Locked |
| JARIX Easterly Global Real Estate Fund Class I | Pro | Locked |
| JARSX Easterly Global Real Estate Fund Class R6 | Pro | Locked |
| VGSIX Vanguard Real Estate Index Fund Investor Shares | Pro | Locked |
| VGSLX Vanguard Real Estate Index Fund Admiral Shares | Pro | Locked |
| VGSNX Vanguard Real Estate Index Fund Institutional Shares | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| AWIIX CIBC Atlas Income Opportunities Fund Institutional Class | Pro | Locked |
| GMJPX Goldman Sachs Real Estate Securities Fund Class P | Pro | Locked |
| GRECX Goldman Sachs Real Estate Securities Fund Class C | Pro | Locked |
| GRERX Goldman Sachs Real Estate Securities Fund Class R | Pro | Locked |
| GREAX Goldman Sachs Real Estate Securities Fund Class A | Pro | Locked |
| GREIX Goldman Sachs Real Estate Securities Fund Institutional Class | Pro | Locked |
| GRESX Goldman Sachs Real Estate Securities Fund Service Class | Pro | Locked |
| GREUX Goldman Sachs Real Estate Securities Fund Class R6 | Pro | Locked |
| GRETX Goldman Sachs Real Estate Securities Fund Investor Class | Pro | Locked |
| FARCX Nuveen Real Estate Securities Fund Cl I | Pro | Locked |
| FREGX Nuveen Real Estate Securities Fund CLASS R6 | Pro | Locked |
| FREAX Nuveen Real Estate Securities Fund Class A | Pro | Locked |
| FRLCX Nuveen Real Estate Securities Fund Class C | Pro | Locked |
| MFCCX Meridian Contrarian Fund Class C | Pro | Locked |
| MFCAX Meridian Contrarian Fund Class A | Pro | Locked |
| MFCIX Meridian Contrarian Fund Investor Class | Pro | Locked |
| MVALX Meridian Contrarian Fund Legacy Class | Pro | Locked |
| AWYIX CIBC Atlas Equity Income Fund Institutional Class | Pro | Locked |
| BVPIX Baywood ValuePlus Fund Institutional Shares | Pro | Locked |
| ABMVX AB Mid Cap Value Portfolio Class Z | Pro | Locked |
| ACMTX AB All Market Real Return Portfolio Class C | Pro | Locked |
| AMTOX AB All Market Real Return Portfolio Class 1 | Pro | Locked |
| AMTAX AB All Market Real Return Portfolio Class A | Pro | Locked |
| AMTZX AB All Market Real Return Portfolio Class Z | Pro | Locked |
| AMTYX AB All Market Real Return Portfolio Advisor Class | Pro | Locked |
| PAREX T. Rowe Price Real Estate Fund Advisor Class | Pro | Locked |
| TIRRX T. Rowe Price Real Estate Fund Class I | Pro | Locked |
| TRREX T. Rowe Price Real Estate Fund Investor Class | Pro | Locked |
| GQLVX Disciplined US Equity Income Portfolio | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| JGRSX John Hancock Global Shareholder Yield Fund Class R6 | Pro | Locked |
| JGSRX John Hancock Global Shareholder Yield Fund Class R2 | Pro | Locked |
| JGYCX John Hancock Global Shareholder Yield Fund Class C | Pro | Locked |
| JGYAX John Hancock Global Shareholder Yield Fund Class A | Pro | Locked |
| JGYIX John Hancock Global Shareholder Yield Fund Class I | Pro | Locked |
| KMDIX Keeley Gabelli Mid Cap Dividend Fund Class I | Pro | Locked |
| KMDVX Keeley Gabelli Mid Cap Dividend Fund Class A | Pro | Locked |
| EEQAX BTS Enhanced Equity Income Fund Class A | Pro | Locked |
| EEQIX BTS Enhanced Equity Income Fund Class I | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| MAIMX Victory Integrity Mid-Cap Value Fund Class A | Pro | Locked |
| MCIMX Victory Integrity Mid-Cap Value Fund Class C | Pro | Locked |
| MMIJX Victory Integrity Mid-Cap Value Fund Member Class | Pro | Locked |
| MRIMX Victory Integrity Mid-Cap Value Fund Class R6 | Pro | Locked |
| MYIMX Victory Integrity Mid-Cap Value Fund Class Y | Pro | Locked |
| NGJAX Nuveen Global Real Estate Securities Fund Class A | Pro | Locked |
| NGJCX Nuveen Global Real Estate Securities Fund Class C | Pro | Locked |
| NGJIX Nuveen Global Real Estate Securities Fund Class I | Pro | Locked |
| NGJFX Nuveen Global Real Estate Securities Fund Class R6 | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| MSTGX Morningstar Global Income Fund Institutional Class | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | Pro | Locked |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | Pro | Locked |
| MCBVX MFS Mid Cap Value Fund Class B | Pro | Locked |
| MCVRX MFS Mid Cap Value Fund Class R2 | Pro | Locked |
| MCVIX MFS Mid Cap Value Fund Class I | Pro | Locked |
| MVCCX MFS Mid Cap Value Fund Class C | Pro | Locked |
| MVCAX MFS Mid Cap Value Fund Class A | Pro | Locked |
| MVCHX MFS Mid Cap Value Fund Class R3 | Pro | Locked |
| MVCJX MFS Mid Cap Value Fund Class R4 | Pro | Locked |
| MVCKX MFS Mid Cap Value Fund Class R6 | Pro | Locked |
| MVCGX MFS Mid Cap Value Fund Class R1 | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | Locked |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| TLORX Transamerica Large Value Opportunities Class R | Pro | Locked |
| TLOFX Transamerica Large Value Opportunities Class R4 | Pro | Locked |
| TLOTX Transamerica Large Value Opportunities Class I3 | Pro | Locked |
| BAREX BlackRock Real Estate Securities Fund Investor A Shares | Pro | Locked |
| BCREX BlackRock Real Estate Securities Fund Investor C Shares | Pro | Locked |
| BIREX BlackRock Real Estate Securities Fund Institutional Shares | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| EPSKX NYLIM Epoch Global Equity Yield Fund Class C | Pro | Locked |
| EPSIX NYLIM Epoch Global Equity Yield Fund Investor Class | Pro | Locked |
| EPSPX NYLIM Epoch Global Equity Yield Fund Class A | Pro | Locked |
| EPSRX NYLIM Epoch Global Equity Yield Fund Class R6 | Pro | Locked |
| EPSYX NYLIM Epoch Global Equity Yield Fund Class I | Pro | Locked |
| KAUAX Federated Hermes Kaufmann Fund Class A | Pro | Locked |
| KAUFX Federated Hermes Kaufmann Fund Class R | Pro | Locked |
| KAUCX Federated Hermes Kaufmann Fund Class C | Pro | Locked |
| KAUIX Federated Hermes Kaufmann Fund Institutional Class | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| LFTOX Lincoln US Equity Income Maximizer Fund Class A | Pro | Locked |
| LFTPX Lincoln US Equity Income Maximizer Fund Class I | Pro | Locked |
| AABPX American Beacon Balanced Fund Investor Class | Pro | Locked |
| AADBX American Beacon Balanced Fund Class R5 | Pro | Locked |
| ABCCX American Beacon Balanced Fund C Class | Pro | Locked |
| ABFAX American Beacon Balanced Fund A Class | Pro | Locked |
| ABLSX American Beacon Balanced Fund Advisor Class | Pro | Locked |
| ACBYX American Beacon Balanced Fund Y Class | Pro | Locked |
| EPLDX NYLIM Epoch US Equity Yield Fund Class R6 | Pro | Locked |
| EPLCX NYLIM Epoch US Equity Yield Fund Class I | Pro | Locked |
| EPLIX NYLIM Epoch US Equity Yield Fund Investor Class | Pro | Locked |
| EPLMX NYLIM Epoch US Equity Yield Fund Simple Class | Pro | Locked |
| EPLKX NYLIM Epoch US Equity Yield Fund Class C | Pro | Locked |
| EPLPX NYLIM Epoch US Equity Yield Fund Class A | Pro | Locked |
| JAGWX John Hancock Variable Insurance Trust Mid Value Trust Series Nav | Pro | Locked |
| JAGYX John Hancock Variable Insurance Trust Mid Value Trust Series II | Pro | Locked |
| JEMUX John Hancock Variable Insurance Trust Mid Value Trust Series I | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| JMVNX JHFunds2 Mid Value Fund Class NAV | 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 |
| BLRAX Brookfield Global Listed Real Estate Fund Class A | Pro | Locked |
| BLRYX Brookfield Global Listed Real Estate Fund Class I | Pro | Locked |
| BLRCX Brookfield Global Listed Real Estate Fund Class C | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | 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 |
| 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 |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| AADEX American Beacon Large Cap Value Fund Class R5 | Pro | Locked |
| AAGPX American Beacon Large Cap Value Fund Investor Class | Pro | Locked |
| AALRX American Beacon Large Cap Value Fund R6 Class | Pro | Locked |
| ABLYX American Beacon Large Cap Value Fund Y Class | Pro | Locked |
| ALVAX American Beacon Large Cap Value Fund A Class | Pro | Locked |
| ALVCX American Beacon Large Cap Value Fund C Class | Pro | Locked |
| AVASX American Beacon Large Cap Value Fund Advisor Class | Pro | Locked |
| CFCYX Columbia Flexible Capital Income Fund Institutional 3 Class | Pro | Locked |
| CFIAX Columbia Flexible Capital Income Fund Class A | Pro | Locked |
| CFIGX Columbia Flexible Capital Income Fund Class C | Pro | Locked |
| CFILX Columbia Flexible Capital Income Fund Class S | Pro | Locked |
| CFIZX Columbia Flexible Capital Income Fund Institutional Class | Pro | Locked |
| CFXRX Columbia Flexible Capital Income Fund Institutional 2 Class | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| IHFAX Integrity High Income Fund Class A | Pro | Locked |
| IHFCX Integrity High Income Fund Class C | Pro | Locked |
| IHFIX Integrity High Income Fund Class I | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| RWSIX Redwood Systematic Macro Trend (SMarT) Fund Class I | Pro | Locked |
| RWSNX Redwood Systematic Macro Trend (SMarT) Fund Class N | Pro | Locked |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | Locked |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | Locked |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | Locked |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| PLVJX Principal LargeCap Value Fund III Class J | Pro | Locked |
| PLVIX Principal LargeCap Value Fund III Institutional Class | Pro | Locked |
| PPSFX Principal LargeCap Value Fund III Class R-3 | Pro | Locked |
| PPSRX Principal LargeCap Value Fund III Class R-5 | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| NOIEX Northern Funds Income Equity Fund | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| MCTRX NYLIM Income Builder Fund Class C | Pro | Locked |
| MTINX NYLIM Income Builder Fund Investor Class | Pro | Locked |
| MTISX NYLIM Income Builder Fund Simple Class | Pro | Locked |
| MTODX NYLIM Income Builder Fund Class R6 | Pro | Locked |
| MTOIX NYLIM Income Builder Fund Class I | Pro | Locked |
| MTRAX NYLIM Income Builder Fund Class A | Pro | Locked |
| BRLVX American Beacon Man Large Cap Value Fund Institutional Class | Pro | Locked |
| BWLAX American Beacon Man Large Cap Value Fund A Class | Pro | Locked |
| BWLCX American Beacon Man Large Cap Value Fund Class C | Pro | Locked |
| BWLIX American Beacon Man Large Cap Value Fund Investor Class | Pro | Locked |
| BWLYX American Beacon Man Large Cap Value Fund Y Class | Pro | Locked |
| BWLRX American Beacon Man Large Cap Value Fund R6 Class | 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 |
| LCATT BlackRock Advantage Large Cap Value V.I. Fund Class I | Pro | Locked |
| LVIII BlackRock Advantage Large Cap Value V.I. Fund Class III | Pro | Locked |
| EKSRX Allspring Diversified Income Builder Fund Class R6 | Pro | Locked |
| EKSYX Allspring Diversified Income Builder Fund institutional Class | Pro | Locked |
| EKSCX Allspring Diversified Income Builder Fund Class C | Pro | Locked |
| EKSAX Allspring Diversified Income Builder Fund Class A | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Pro | Locked |
| SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class | Pro | Locked |
| SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Pro | Locked |
| STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | 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 |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| TNVIX 1290 GAMCO Small/Mid Cap Value Fund Class I | Pro | Locked |
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