Mutual Funds Holding WAFD
Mutual Funds Holding WAFD
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Mutual Funds Holding WAFD
Get exposure to WaFd Inc. through 329 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 329 Mutual Funds with WAFD
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HISFX Hennessy Small Cap Financial Fund Institutional Class | 4.79% | View |
| HSFNX Hennessy Small Cap Financial Fund Investor Class | 4.79% | View |
| APDWX Artisan Value Income Fund Class Advisor | 2.23% | View |
| APFWX Artisan Value Income Fund Class Investor | 2.23% | View |
| APHWX Artisan Value Income Fund Class Institutional | 2.23% | View |
| PRVBX Versatile Bond Portfolio Class I | 1.90% | View |
| PRVDX Versatile Bond Portfolio Class A | 1.90% | View |
| PRVHX Versatile Bond Portfolio Class C | 1.90% | View |
| SCAVX AB Small Cap Value Portfolio | 1.31% | View |
| SCCVX AB Small Cap Value Portfolio | 1.31% | View |
| SCYVX AB Small Cap Value Portfolio | Pro | Locked |
| ABASX AB DISCOVERY VALUE FUND A | Pro | Locked |
| ABCSX AB DISCOVERY VALUE FUND C | Pro | Locked |
| ABSIX AB DISCOVERY VALUE FUND I | Pro | Locked |
| ABSZX AB DISCOVERY VALUE FUND Z | Pro | Locked |
| ABYSX AB DISCOVERY VALUE FUND Advisor | Pro | Locked |
| TRSLX Transamerica Small Cap Value Fund Class R | Pro | Locked |
| TSLAX Transamerica Small Cap Value Fund Class A | Pro | Locked |
| TSLCX Transamerica Small Cap Value Fund Class C | Pro | Locked |
| TSLFX Transamerica Small Cap Value Fund Class R4 | Pro | Locked |
| TSLIX Transamerica Small Cap Value Fund Class I | Pro | Locked |
| TSLRX Transamerica Small Cap Value Fund Class R6 | Pro | Locked |
| TSLTX Transamerica Small Cap Value Fund Class i3 | Pro | Locked |
| UBVCX Undiscovered Managers Behavioral Value Fund Class C | Pro | Locked |
| UBVAX Undiscovered Managers Behavioral Value Fund Class A | Pro | Locked |
| UBVLX Undiscovered Managers Behavioral Value Fund Class L | Pro | Locked |
| UBVFX Undiscovered Managers Behavioral Value Fund Class R6 | Pro | Locked |
| UBVSX Undiscovered Managers Behavioral Value Fund Class I | Pro | Locked |
| UBVRX Undiscovered Managers Behavioral Value Fund Class R2 | Pro | Locked |
| UBVUX Undiscovered Managers Behavioral Value Fund Class R4 | Pro | Locked |
| UBVTX Undiscovered Managers Behavioral Value Fund Class R3 | Pro | Locked |
| UBVVX Undiscovered Managers Behavioral Value Fund Class R5 | Pro | Locked |
| DFMAX Davidson Multi-Cap Equity Fund Class A | Pro | Locked |
| DFMIX Davidson Multi-Cap Equity Fund Class I | Pro | Locked |
| CCTRX Columbia Small Cap Value and Inflection Fund Class R | Pro | Locked |
| COVAX Columbia Small Cap Value and Inflection Fund Class A | Pro | Locked |
| CRRRX Columbia Small Cap Value and Inflection Fund Class Institutional 2 | Pro | Locked |
| CRRYX Columbia Small Cap Value and Inflection Fund Institutional Class III | Pro | Locked |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Class I | Pro | Locked |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | Locked |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | Locked |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Class S2 | Pro | Locked |
| NSVAX Columbia Small Cap Value and Inflection Fund Class I | Pro | Locked |
| NSVBX Columbia Small Cap Value and Inflection Fund Class S | Pro | Locked |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | Locked |
| CSCQX Columbia Small Cap Value Discovery Fund Class S | Pro | Locked |
| CSCZX Columbia Small Cap Value Discovery Fund Class Inst | Pro | Locked |
| CSMIX Columbia Small Cap Value Discovery Fund Class A | Pro | Locked |
| CSSCX Columbia Small Cap Value Discovery Fund Class C | Pro | Locked |
| CSVYX Columbia Small Cap Value Discovery Fund Class Inst3 | Pro | Locked |
| CSVRX Columbia Small Cap Value Discovery Fund Class R | Pro | Locked |
| CUURX Columbia Small Cap Value Discovery Fund Class Inst2 | Pro | Locked |
| BKPSX Banks UltraSector ProFund | Pro | Locked |
| BKPIX Banks UltraSector ProFund | Pro | Locked |
| LSVQX LSV Small Cap Value Fund | Pro | Locked |
| LVAQX LSV Small Cap Value Fund Investor Class | Pro | Locked |
| BOSVX Bridgeway Omni Small Cap Value Fund | Pro | Locked |
| SCRSX Bernstein Small Cap Core Portfolio - SCB | Pro | Locked |
| SCRZX Bernstein Small Cap Core Portfolio-Z | Pro | Locked |
| SCRYX Bernstein Small Cap Core Portfolio-Advisor | Pro | Locked |
| WESCX Keeley Small Cap Fund Class AAA | Pro | Locked |
| WWSAX Keeley Small Cap Fund Class A | Pro | Locked |
| WWSCX Keeley Small Cap Fund Class C | Pro | Locked |
| WWSIX Keeley Small Cap Fund Class I | Pro | Locked |
| RYBKX Rydex Banking Fund Class A | Pro | Locked |
| RYKAX Rydex Banking Fund Class H | Pro | Locked |
| RYKCX Rydex Banking Fund Class C | Pro | Locked |
| RYKIX Rydex Banking Fund Investor Class | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | 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 |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| HSGFX Hussman Strategic Growth Fund | Pro | Locked |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | Locked |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | Locked |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | Locked |
| SACTX Spirit of America Income Fund Class C | Pro | Locked |
| SOAIX Spirit of America Income Fund Class A | Pro | Locked |
| SOITX Spirit of America Income Fund Institutional Class | Pro | Locked |
| HSAFX Hussman Strategic Allocation Fund | Pro | Locked |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| SVPSX Small-Cap Value ProFund | Pro | Locked |
| SVPIX Small-Cap Value ProFund | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| AFGGX Yorktown Growth Fund Class A | Pro | Locked |
| APGRX Yorktown Growth Fund Institutional Share Class | Pro | Locked |
| APITX Yorktown Growth Fund Class L | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| AVCNX Avantis US Small Cap Value Fund Class G | Pro | Locked |
| AVUVX Avantis US Small Cap Value Fund Institutional Class | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| FISVX Fidelity Small Cap Value Index Fund | Pro | Locked |
| HWSAX Hotchkis and Wiley Small Cap Value Fund Class A | Pro | Locked |
| HWSCX Hotchkis and Wiley Small Cap Value Fund Class C | Pro | Locked |
| HWSZX Hotchkis and Wiley Small Cap Value Fund Class Z | Pro | Locked |
| HWSIX Hotchkis and Wiley Small Cap Value Fund Class I | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | Locked |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | Locked |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| SWSCX Schwab Small-Cap Equity Fund | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | Locked |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | Locked |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | Locked |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | Locked |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | Locked |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | Locked |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | Locked |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | Locked |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | Locked |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | Locked |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| SESVX SIMT Small Cap Value Fund Class F | Pro | Locked |
| SMVIX SIMT Small Cap Value Fund Class I | Pro | Locked |
| SPVYX SIMT Small Cap Value Fund Class Y | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| CFSLX Column Small Cap Fund | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | 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 |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | Locked |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | 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 |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| AUXAX Auxier Focus Fund A Shs | Pro | Locked |
| AUXFX Auxier Focus Fund Investor Class | Pro | Locked |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | Locked |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | Locked |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | Locked |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | Locked |
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