Mutual Funds Holding WEX
Mutual Funds Holding WEX
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Mutual Funds Holding WEX
Get exposure to WEX Inc. through 467 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 467 Mutual Funds with WEX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CLFFX Lone Peak Value Fund Investor Class | 2.28% | View |
| CLIFX Lone Peak Value Fund Institutional Class | 2.28% | View |
| CLIQX Lone Peak Value Fund Super Institutional Class | 2.28% | View |
| CAMMX Cambiar SMID Fund Investor Class | 2.21% | View |
| CAMUX Cambiar SMID Fund- Institutional Class | 2.21% | View |
| EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 2.12% | View |
| ECASX Eaton Vance Atlanta Capital SMID-Cap Fund Class C | 2.12% | View |
| EISMX Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 2.12% | View |
| ERASX Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | 2.12% | View |
| ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund Class R | 2.12% | View |
| ARSIX AMG River Road Small Cap Value Fund Class I | Pro | Locked |
| ARSVX AMG River Road Small Cap Value Fund Class N | Pro | Locked |
| ARZMX AMG River Road Small Cap Value Fund Class Z | Pro | Locked |
| LSOFX LS Opportunity Fund Class Institutional | Pro | Locked |
| ARIMX AMG River Road Small-Mid Cap Value Fund Class I | Pro | Locked |
| ARSMX AMG River Road Small-Mid Cap Value Fund Class N | Pro | Locked |
| ARSZX AMG River Road Small-Mid Cap Value Fund Class Z | Pro | Locked |
| FHUMX Federated Hermes US SMID Fund Class IS | Pro | Locked |
| CAMSX Cambiar Small Cap Fund Investor Cl | Pro | Locked |
| CAMZX Cambiar Small Cap Fund Institutional 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 |
| JAAGX Janus Henderson Enterprise Portfolio - Institutional Shares | Pro | Locked |
| CMDDX American Funds US Small & Mid Cap Equity Fund Class 529-A | Pro | Locked |
| CMDHX American Funds US Small & Mid Cap Equity Fund Class 529-C | Pro | Locked |
| CMDJX American Funds US Small & Mid Cap Equity Fund Class 529-E | Pro | Locked |
| CMDLX American Funds US Small & Mid Cap Equity Fund Class 529-F-1 | Pro | Locked |
| CMDNX American Funds US Small & Mid Cap Equity Fund Class 529-F-2 | Pro | Locked |
| CMDOX American Funds US Small & Mid Cap Equity Fund Class 529-F-3 | Pro | Locked |
| RMDDX American Funds US Small & Mid Cap Equity Fund Class R1 | Pro | Locked |
| RMDGX American Funds US Small & Mid Cap Equity Fund Class R2E | Pro | Locked |
| RMDEX American Funds US Small & Mid Cap Equity Fund Class R2 | Pro | Locked |
| RMDHX American Funds US Small & Mid Cap Equity Fund Class R3 | Pro | Locked |
| RMDJX American Funds US Small & Mid Cap Equity Fund Class R4 | Pro | Locked |
| RMDLX American Funds US Small & Mid Cap Equity Fund Class R5 | Pro | Locked |
| RMDKX American Funds US Small & Mid Cap Equity Fund Class R5E | Pro | Locked |
| RMDMX American Funds US Small & Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMDEX American Funds US Small & Mid Cap Equity Fund Class A | Pro | Locked |
| SMDGX American Funds US Small & Mid Cap Equity Fund Class C | Pro | Locked |
| SMDJX American Funds US Small & Mid Cap Equity Fund Class F1 | Pro | Locked |
| SMDKX American Funds US Small & Mid Cap Equity Fund Class F2 | Pro | Locked |
| SMDNX American Funds US Small & Mid Cap Equity Fund Class F3 | Pro | Locked |
| JAENX Janus Henderson Enterprise Fund Class T | Pro | Locked |
| JANEX Janus Henderson Enterprise Fund Class D | Pro | Locked |
| JDMAX Janus Henderson Enterprise Fund Class A | Pro | Locked |
| JDMNX Janus Henderson Enterprise Fund Class N | Pro | Locked |
| JDMRX Janus Henderson Enterprise Fund Class R | Pro | Locked |
| JGRCX Janus Henderson Enterprise Fund Class C | Pro | Locked |
| JGRTX Janus Henderson Enterprise Fund Class S | Pro | Locked |
| JMGRX Janus Henderson Enterprise Fund Class I | Pro | Locked |
| PRAWX Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A | Pro | Locked |
| KSMVX Keeley Gabelli SMID Cap Value Fund Class A | Pro | Locked |
| KSMIX Keeley Gabelli SMID Cap Value Fund Institutional Class | Pro | Locked |
| FHEQX Federated Hermes SDG Engagement Equity Fund Class A Shares | Pro | Locked |
| FHERX Federated Hermes SDG Engagement Equity Fund Class R6 | Pro | Locked |
| FHESX Federated Hermes SDG Engagement Equity Fund Institutional Class | Pro | Locked |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | Locked |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | Locked |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | Locked |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | Locked |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | Locked |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | Locked |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | Locked |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | Locked |
| 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 |
| SJCAX Steward Large Cap Core Fund Class A | Pro | Locked |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | Locked |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | Locked |
| LYRBX Lyrical US Value Equity Fund | Pro | Locked |
| LYRCX Lyrical US Value Equity Fund Class C | Pro | Locked |
| LYRIX Lyrical US Value Equity Fund Institutional Class | Pro | Locked |
| LYRAX Lyrical US Value Equity Fund Class A | Pro | Locked |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| LSCNX Loomis Sayles Funds - Small Cap Value Fund Class N | Pro | Locked |
| LSCRX Loomis Sayles Funds - Small Cap Value Fund Retail Class | Pro | Locked |
| LSSCX Loomis Sayles Funds - Small Cap Value Fund Institutional Class | Pro | Locked |
| LSVAX Loomis Sayles Funds - Small Cap Value Fund Admin Class | Pro | Locked |
| SJGAX Steward Large Cap Growth Fund Class A | Pro | Locked |
| SJGIX Steward Large Cap Growth Fund Institutional 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 |
| FJACX Fidelity Series Small Cap Discovery Fund | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| BPSCX Boston Partners Small Cap Value Fund II Investor class | Pro | Locked |
| BPSIX Boston Partners Small Cap Value Fund II Institutional Class | Pro | Locked |
| JANVX Janus Henderson Venture Fund Class D | Pro | Locked |
| JAVTX Janus Henderson Venture Fund Class T | Pro | Locked |
| JVTCX Janus Henderson Venture Fund Class C | Pro | Locked |
| JVTAX Janus Henderson Venture Fund Class A | Pro | Locked |
| JVTSX Janus Henderson Venture Fund Class S | Pro | Locked |
| JVTNX Janus Henderson Venture Fund Class N | Pro | Locked |
| JVTIX Janus Henderson Venture Fund Class I | Pro | Locked |
| BPSRX Boston Partners Small Cap Value Fund II Class R6 | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| JANIX Janus Henderson Triton Fund Class D | Pro | Locked |
| JATTX Janus Henderson Triton Fund Class T | Pro | Locked |
| JGMIX Janus Henderson Triton Fund Class S | Pro | Locked |
| JGMCX Janus Henderson Triton Fund Class C | Pro | Locked |
| JGMNX Janus Henderson Triton Fund Class N | Pro | Locked |
| JGMRX Janus Henderson Triton Fund Class R | Pro | Locked |
| JGMAX Janus Henderson Triton Fund Class A | Pro | Locked |
| JSMGX Janus Henderson Triton Fund Class I | Pro | Locked |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | Locked |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | Locked |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | Locked |
| JVMCX John Hancock Disciplined Value Mid Cap Fund Class C | Pro | Locked |
| JVMIX John Hancock Disciplined Value Mid Cap Fund Class I | Pro | Locked |
| JVMAX John Hancock Disciplined Value Mid Cap Fund Class A | Pro | Locked |
| JVMRX John Hancock Disciplined Value Mid Cap Fund Class R6 | Pro | Locked |
| JVMTX John Hancock Disciplined Value Mid Cap Fund Class R4 | Pro | Locked |
| JVMSX John Hancock Disciplined Value Mid Cap Fund Class R2 | Pro | Locked |
| FASOX Fidelity Advisor Value Strategies Fund Class I | Pro | Locked |
| FASPX Fidelity Advisor Value Strategies Fund Class M | Pro | Locked |
| FSLSX Fidelity Advisor Value Strategies Fund | Pro | Locked |
| FSOAX Fidelity Advisor Value Strategies Fund Class A | Pro | Locked |
| FVCSX Fidelity Advisor Value Strategies Fund Class C | Pro | Locked |
| FVSKX Fidelity Advisor Value Strategies Fund Class K | Pro | Locked |
| FAVFX Fidelity Advisor Value Fund Class A | Pro | Locked |
| FCVFX Fidelity Advisor Value Fund Class C | Pro | Locked |
| FTVFX Fidelity Advisor Value Fund Class M | Pro | Locked |
| FVIFX Fidelity Advisor Value Fund Class I | Pro | Locked |
| FVLZX Fidelity Advisor Value Fund Class Z | Pro | Locked |
| FDVLX Fidelity Value Fund | Pro | Locked |
| FVLKX Fidelity Value Fund Class K | 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 |
| SSDAX DWS Small Cap Growth Fund Class A | Pro | Locked |
| SSDCX DWS Small Cap Growth Fund Class C | Pro | Locked |
| SSDIX DWS Small Cap Growth Fund Class Institutional | Pro | Locked |
| SSDSX DWS Small Cap Growth Fund Class S | Pro | Locked |
| SSDZX DWS Small Cap Growth Fund Class R6 | 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 |
| FSRFX Fidelity Select Transportation Portfolio | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| FCMVX Fidelity Mid Cap Value K6 Fund Class K6 | Pro | Locked |
| FIDFX Fidelity Advisor Mid Cap Value Fund Class Z | Pro | Locked |
| FMPAX Fidelity Advisor Mid Cap Value Fund Class A | Pro | Locked |
| FMPEX Fidelity Advisor Mid Cap Value Fund Class C | Pro | Locked |
| FMPOX Fidelity Advisor Mid Cap Value Fund Class I | Pro | Locked |
| FMPTX Fidelity Advisor Mid Cap Value Fund Class M | Pro | Locked |
| FSMVX Fidelity Advisor Mid Cap Value Fund | Pro | Locked |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | Locked |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| FMCLX Federated Hermes Mid-Cap Index Fund Class R6 | Pro | Locked |
| FMCRX Federated Hermes Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FMDCX Federated Hermes Mid-Cap Index Fund Service Class | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| DMIDX BNY Mellon Midcap Index Fund, Inc Class I | Pro | Locked |
| JAEZX John Hancock Variable Insurance Trust Mid Index Trust Series II | Pro | Locked |
| JAEYX John Hancock Variable Insurance Trust Mid Index Trust Series Nav | Pro | Locked |
| JECIX John Hancock Variable Insurance Trust Mid Cap Index Trust Series I | Pro | Locked |
| MPSIX Principal MidCap S&P 400 Index Fund Institutional Class | Pro | Locked |
| MXBUX Empower S&P Mid Cap 400 Index Fund Class L | Pro | Locked |
| MXMDX Empower S&P Mid Cap 400 Index Fund Investor Class | Pro | Locked |
| MXNZX Empower S&P Mid Cap 400 Index Fund Institutional Class | Pro | Locked |
| NOMIX Northern Funds Mid Cap Index Portfolio | Pro | Locked |
| PESPX BNY Mellon Midcap Index Fund, Inc Investor Class | Pro | Locked |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | Locked |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | Locked |
| PMAPX Principal MidCap S&P 400 Index Fund Class R6 | Pro | Locked |
| PMFJX Principal MidCap S&P 400 Index Fund Class J | Pro | Locked |
| PMFPX Principal MidCap S&P 400 Index Fund R-5 Class | Pro | Locked |
| PMFMX Principal MidCap S&P 400 Index Fund R-3 Class | Pro | Locked |
| 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 |
| VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Class | Pro | Locked |
| MAMEX MoA Mid Cap Equity Index Fund | Pro | Locked |
| CMDYX Columbia Mid Cap Index Fund Institutional Class III | Pro | Locked |
| CPXRX Columbia Mid Cap Index Fund Institutional II Class | Pro | Locked |
| MIDKX S&P MidCap Index Fund Class K | Pro | Locked |
| NMPAX Columbia Mid Cap Index Fund Institutional Class | Pro | Locked |
| NTIAX Columbia Mid Cap Index Fund Class A | 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 |
| 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 |
| SPMIX S&P MidCap Index Fund Investor Class | Pro | Locked |
| VMIDX VALIC Company I Mid Cap Index Fund | Pro | Locked |
| MDPSX Mid-Cap ProFund | Pro | Locked |
| MDPIX Mid-Cap ProFund | Pro | Locked |
| VSPMX Vanguard S&P Mid-Cap 400 Index Fund Institutional Class | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | 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 |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| RYAHX Mid-Cap 1.5x Strategy Fund Class A | Pro | Locked |
| RYDCX Mid-Cap 1.5x Strategy Fund Class C | Pro | Locked |
| RYMDX Mid-Cap 1.5x Strategy Fund Class H | Pro | Locked |
| VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | Locked |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | Locked |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| CFMSX Column Mid Cap Select Fund | Pro | Locked |
| FGSAX Federated Hermes MDT Mid Cap Growth Fund Class A | Pro | Locked |
| FGSCX Federated Hermes MDT Mid Cap Growth Fund Class C | Pro | Locked |
| FGSIX Federated Hermes MDT Mid Cap Growth Fund Institutional Class | Pro | Locked |
| FGSKX Federated Hermes MDT Mid Cap Growth Fund Class R6 | Pro | Locked |
| MLPIX Mid-Cap Value ProFund | Pro | Locked |
| MLPSX Mid-Cap Value ProFund | Pro | Locked |
| QCFIX AQR CVX Fusion Fund Class I | Pro | Locked |
| QCFNX AQR CVX Fusion Fund Class N | Pro | Locked |
| QCFRX AQR CVX Fusion Fund Class R6 | Pro | Locked |
| TRMNX T Rowe Price Mid-Cap Index Fund | Pro | Locked |
| TRMSX T Rowe Price Mid-Cap Index Fund Institutional Class | Pro | Locked |
| TRSZX T Rowe Price Mid-Cap Index Fund Class Z | Pro | Locked |
| UMPIX ProFunds UltraMid-Cap ProFund Investor Class | Pro | Locked |
| UMPSX ProFunds UltraMid-Cap ProFund Service Class | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| MGPIX Mid-Cap Growth ProFund | Pro | Locked |
| MGPSX Mid-Cap Growth ProFund Service Class | 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 |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| QWVPX Clearwater Core Equity Fund | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | 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 |
| 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 |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | Locked |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | Locked |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | 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 |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | 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 |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| JHDAX JPMorgan Hedged Equity 2 Fund Class A | Pro | Locked |
| JHDCX JPMorgan Hedged Equity 2 Fund Class C | Pro | Locked |
| JHDFX JPMorgan Hedged Equity 2 Fund Class R5 | Pro | Locked |
| JHDRX JPMorgan Hedged Equity 2 Fund Class R6 | Pro | Locked |
| JHEQX JPMorgan Hedged Equity Fund Class I | Pro | Locked |
| JHQAX JPMorgan Hedged Equity Fund Class A | Pro | Locked |
| JHQDX JPMorgan Hedged Equity 2 Fund Class I | Pro | Locked |
| JHQCX JPMorgan Hedged Equity Fund Class C | Pro | Locked |
| JHQPX JPMorgan Hedged Equity Fund Class R5 | Pro | Locked |
| JHQRX JPMorgan Hedged Equity Fund Class R6 | Pro | Locked |
| JHQTX JPMorgan Hedged Equity 3 Fund Class I | Pro | Locked |
| JHTCX JPMorgan Hedged Equity 3 Fund Class C | Pro | Locked |
| JHTGX JPMorgan Hedged Equity 3 Fund Class R5 | Pro | Locked |
| JHTAX JPMorgan Hedged Equity 3 Fund Class A | Pro | Locked |
| JHTRX JPMorgan Hedged Equity 3 Fund Class R6 | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VHCOX Vanguard Capital Opportunity Fund | Pro | Locked |
| VHCAX Vanguard Capital Opportunity Fund Admiral Shares | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FARIX Fulcrum Diversified Absolute Return Fund Institutional Class | Pro | Locked |
| FARYX Fulcrum Diversified Absolute Return Fund Super Institutional Class | Pro | Locked |
| JDEAX JPMorgan US Research Enhanced Equity Fund Class A | Pro | Locked |
| JDESX JPMorgan US Research Enhanced Equity Fund Class I | Pro | Locked |
| JDEUX JPMorgan US Research Enhanced Equity Fund Class R6 | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| VCBCX VALIC Company I Blue Chip Growth Fund | Pro | Locked |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| AQRIX AQR Multi-Asset Fund Class I | Pro | Locked |
| AQRNX AQR Multi-Asset Fund Class N | Pro | Locked |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FMDGX Fidelity Mid Cap Growth Index Fund | Pro | Locked |
| GSEQX Goldman Sachs Multi-Manager Global Equity Fund Class R6 | Pro | Locked |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | Locked |
| POAGX PRIMECAP Odyssey Aggressive Growth Fund | 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 |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | Locked |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | Locked |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | Locked |
| TBLTX Transamerica Balanced II Class I3 | Pro | Locked |
| TBLRX Transamerica Balanced II Class R | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | Pro | Locked |
| DAACX Diversified Equity Fund | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| IRGJX Voya Russell Mid Cap Growth Index Portfolio Initial | Pro | Locked |
| IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2 | Pro | Locked |
| IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S | Pro | Locked |
| 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 |
| LCIAX SEI Institutional Investments Trust - Large Cap Index Fund Class A | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| SLGFX SIMT Large Cap Index Fund Class F | Pro | Locked |
| SNXFX Schwab 1000 Index Fund | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | 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 |
| VRNIX Vanguard Russell 1000 Index Fund Institutional | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| WMLIX Wilmington Large-Cap Strategy Fund Class I | 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 |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| FHOFX Fidelity Series Large Cap Growth Index Fund | Pro | Locked |
| FSPGX Fidelity Large Cap Growth 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 |
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