Mutual Funds Holding WFC
Mutual Funds Holding WFC
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Mutual Funds Holding WFC
Get exposure to Wells Fargo & Company through 1933 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 1933 Mutual Funds with WFC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DFFCX Davis Financial Fund | 8.72% | View |
| DVFYX Davis Financial Fund Class Y | 8.72% | View |
| RPFGX Davis Financial Fund | 8.72% | View |
| QDFPAX Davis Financial Portfolio | 8.71% | View |
| WPLCX WP Large Cap Income Plus Fund Cl I | 8.30% | View |
| FSRBX Fidelity Select Banking Portfolio | 7.48% | View |
| FIDSX Fidelity Select Financial Services Portfolio | 7.13% | View |
| FAFCX Fidelity Advisor Financials Fund Class C | 6.87% | View |
| FAFDX Fidelity Advisor Financials Fund Class A | 6.87% | View |
| FAFSX Fidelity Advisor Financials Fund Class M | 6.87% | View |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | Locked |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | Locked |
| IMSCX IMS Capital Value Fund | Pro | Locked |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| FALAX Fidelity Advisor Large Cap Fund Class A | Pro | Locked |
| FALGX Fidelity Advisor Large Cap Fund Class M | Pro | Locked |
| FALIX Fidelity Advisor Large Cap Fund Class I | Pro | Locked |
| FIDLX Fidelity Advisor Large Cap Fund Class Z | Pro | Locked |
| FLCCX Fidelity Advisor Large Cap Fund Class C | Pro | Locked |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | Pro | Locked |
| HLFNX Hennessy Large Cap Financial Fund Invoice Class | Pro | Locked |
| COPLX Copley Fund | Pro | Locked |
| FGRCX Fidelity Mega Cap Stock Fund class C | Pro | Locked |
| FGRTX Fidelity Mega Cap Stock Fund | Pro | Locked |
| FGTAX Fidelity Mega Cap Stock Fund Class A | Pro | Locked |
| FTGRX Fidelity Mega Cap Stock Fund Class M | Pro | Locked |
| FTRIX Fidelity Mega Cap Stock Fund Class I | Pro | Locked |
| FZALX Fidelity Mega Cap Stock Fund Class Z | Pro | Locked |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
| FDEIX Fidelity Advisor Capital Development Fund Class I | Pro | Locked |
| FDETX Fidelity Advisor Capital Development Fund Class O | Pro | Locked |
| FDTZX Fidelity Advisor Capital Development Fund Class M | Pro | Locked |
| FDTTX Fidelity Advisor Capital Development Fund Class A | Pro | Locked |
| FGLGX Fidelity Series Large Cap Stock Fund | 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 |
| PCEQX Victory Pioneer Equity Income Fund Class C | Pro | Locked |
| PEQIX Victory Pioneer Equity Income Fund Class A | Pro | Locked |
| PEQKX Victory Pioneer Equity Income Fund Class R6 | Pro | Locked |
| PQIRX Victory Pioneer Equity Income Fund Class R | Pro | Locked |
| PYEQX Victory Pioneer Equity Income Fund Class Y | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | 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 |
| CPCLX Calamos Phineus Long Short Fund Class C | Pro | Locked |
| CPLIX Calamos Phineus Long Short Fund Class I | Pro | Locked |
| CPLSX Calamos Phineus Long Short Fund Class A | Pro | Locked |
| JCVCX John Hancock Classic Value Fund Class C | Pro | Locked |
| JCVIX John Hancock Classic Value Fund Class I | Pro | Locked |
| JCVSX John Hancock Classic Value Fund Class R2 | Pro | Locked |
| JCVVX John Hancock Classic Value Fund Class R5 | Pro | Locked |
| JCVWX John Hancock Classic Value Fund Class R6 | Pro | Locked |
| PCEKX Victory Pioneer Core Equity Fund Class R6 | Pro | Locked |
| PCOTX Victory Pioneer Core Equity Fund Class C | Pro | Locked |
| PIOTX Victory Pioneer Core Equity Fund Class A | Pro | Locked |
| PVFYX Victory Pioneer Core Equity Fund Class Y | Pro | Locked |
| PZFVX John Hancock Classic Value Fund Class A | Pro | Locked |
| BAVLI BlackRock Basic Value V.I. Fund Class I | Pro | Locked |
| BVIII BlackRock Basic Value V.I. Fund Class III | Pro | Locked |
| CGRCX Invesco Comstock Select Fund Class C | Pro | Locked |
| CGRNX Invesco Comstock Select Fund Class R | Pro | Locked |
| CGRWX Invesco Comstock Select Fund Class A | Pro | Locked |
| CGRYX Invesco Comstock Select Fund Class Y | Pro | Locked |
| IOVVX Invesco Comstock Select Fund Class R5 | Pro | Locked |
| MABAX BlackRock Large Cap Focus Value Fund Institutional Class | Pro | Locked |
| MBVKX BlackRock Large Cap Focus Value Fund Class K | Pro | Locked |
| MCBAX BlackRock Large Cap Focus Value Fund Class C | Pro | Locked |
| MDBAX BlackRock Large Cap Focus Value Fund Class A | Pro | Locked |
| MRBVX BlackRock Large Cap Focus Value Fund Class R | Pro | Locked |
| OGRIX Invesco Comstock Select Fund Class R6 | Pro | Locked |
| UTIII BlackRock Equity Dividend V.I. Fund Class III | Pro | Locked |
| UTTLI BlackRock Equity Dividend V.I. Fund Class I | Pro | Locked |
| TALCX Transamerica Large Cap Value Fund Class R6 | Pro | Locked |
| TWQAX Transamerica Large Cap Value Fund Class A | Pro | Locked |
| TWQIX Transamerica Large Cap Value Fund Class I | Pro | Locked |
| TWQCX Transamerica Large Cap Value Fund Class C | Pro | Locked |
| TWQZX Transamerica Large Cap Value Fund Class I2 | 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 |
| JMUEX JPMorgan US Equity Fund Class L | Pro | Locked |
| JUEAX JPMorgan US Equity Fund Class A | Pro | Locked |
| JUECX JPMorgan US Equity Fund Class C | Pro | Locked |
| JUEMX JPMorgan US Equity Fund Class R6 | Pro | Locked |
| JUEPX JPMorgan US Equity Fund Class R3 | Pro | Locked |
| JUEQX JPMorgan US Equity Fund Class R4 | Pro | Locked |
| JUESX JPMorgan US Equity Fund Class I | Pro | Locked |
| JUEZX JPMorgan US Equity Fund Class R2 | Pro | Locked |
| JUSRX JPMorgan US Equity Fund Class R5 | Pro | Locked |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | Locked |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | Locked |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | Locked |
| FNPSX Financials UltraSector ProFund Service Class | Pro | Locked |
| FNPIX Financials UltraSector ProFund Investor | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| NQCRX Nuveen Large Cap Value Opportunities Fund Class R | Pro | Locked |
| NQCCX Nuveen Large Cap Value Opportunities Fund Class C | Pro | Locked |
| NQCAX Nuveen Large Cap Value Opportunities Fund Class A | Pro | Locked |
| NQVAX Nuveen Multi-Cap Value Fund Class A | Pro | Locked |
| NQVCX Nuveen Multi-Cap Value Fund Class C | Pro | Locked |
| NQVRX Nuveen Multi-Cap Value Fund Class Y | Pro | Locked |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | Locked |
| JGAVX JPMorgan US Value Fund Class R3 | Pro | Locked |
| JGRUX JPMorgan US Value Fund Class R4 | Pro | Locked |
| VGICX JPMorgan US Value Fund Class C | Pro | Locked |
| VGIFX JPMorgan US Value Fund Class R5 | Pro | Locked |
| VGIIX JPMorgan US Value Fund Class I | Pro | Locked |
| VGINX JPMorgan US Value Fund Class R6 | Pro | Locked |
| VGRIX JPMorgan US Value Fund Class A | Pro | Locked |
| VGRTX JPMorgan US Value Fund Class R2 | Pro | Locked |
| IVGAX VY Invesco Growth and Income Portfolio Advisor Class | Pro | Locked |
| IVGIX VY Invesco Growth and Income Portfolio Initial Class | Pro | Locked |
| IVGSX VY Invesco Growth and Income Portfolio Service Class | Pro | Locked |
| IVITX VY Invesco Growth and Income Portfolio S2 | Pro | Locked |
| HIBSX Hartford Stock HLS Fund Class IB | Pro | Locked |
| HSTAX Hartford Stock HLS Fund Class IA | Pro | Locked |
| DDVCX Nomura Value Fund Class C | Pro | Locked |
| DDVAX Nomura Value Fund Class A | Pro | Locked |
| DDVIX Nomura Value Fund Institutional Class | Pro | Locked |
| DDVRX Nomura Value Fund Class R | Pro | Locked |
| DDZRX Nomura Value Fund Class R6 | Pro | Locked |
| HLIEX JPMorgan Equity Income Fund Class I | Pro | Locked |
| OIEFX JPMorgan Equity Income Fund Class R2 | Pro | Locked |
| OIEIX JPMorgan Equity Income Fund Class A | Pro | Locked |
| OIEJX JPMorgan Equity Income Fund Class R6 | Pro | Locked |
| OIEPX JPMorgan Equity Income Fund Class R3 | Pro | Locked |
| OIERX JPMorgan Equity Income Fund Class R5 | Pro | Locked |
| OINCX JPMorgan Equity Income Fund Class C | Pro | Locked |
| OIEQX JPMorgan Equity Income Fund Class R4 | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| QDVPAX Davis Equity Portfolio | Pro | Locked |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | Pro | Locked |
| SLADX Selected American Shares Inc. Class D | Pro | Locked |
| SLASX Selected American Shares Inc. Class S | Pro | Locked |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | Locked |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | Locked |
| JGAQX JPMorgan Value Advantage Fund Class R2 | Pro | Locked |
| JVAAX JPMorgan Value Advantage Fund Class A | Pro | Locked |
| JVAIX JPMorgan Value Advantage Fund Class L | Pro | Locked |
| JVACX JPMorgan Value Advantage Fund Class C | Pro | Locked |
| JVAQX JPMorgan Value Advantage Fund Class R4 | Pro | Locked |
| JVARX JPMorgan Value Advantage Fund Class R5 | Pro | Locked |
| JVAPX JPMorgan Value Advantage Fund Class R3 | Pro | Locked |
| JVASX JPMorgan Value Advantage Fund Class I | Pro | Locked |
| JVAYX JPMorgan Value Advantage Fund Class R6 | Pro | Locked |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | Locked |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | Locked |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | Locked |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | Locked |
| CFIMX Clipper Fund Inc | Pro | Locked |
| CSRYX Columbia Select Large Cap Value Fund Class I3 | Pro | Locked |
| CSVGX Columbia Select Large Cap Value Fund Class S | Pro | Locked |
| CSVZX Columbia Select Large Cap Value Fund Class I | Pro | Locked |
| SLVAX Columbia Select Large Cap Value Fund Class A | Pro | Locked |
| SLVIX Columbia Select Large Cap Value Fund Class I2 | Pro | Locked |
| SLVRX Columbia Select Large Cap Value Fund Class R | Pro | Locked |
| SVLCX Columbia Select Large Cap Value Fund Class C | Pro | Locked |
| SSHFX Sound Shore Fund Investor Class | Pro | Locked |
| SSHVX Sound Shore Fund Institutional Class | Pro | Locked |
| MADVX BlackRock Equity Dividend Fund Class I | Pro | Locked |
| MCDVX BlackRock Equity Dividend Fund Class C | Pro | Locked |
| MDDVX BlackRock Equity Dividend Fund Class A | Pro | Locked |
| MKDVX BlackRock Equity Dividend Fund Class K Shares | Pro | Locked |
| MRDVX BlackRock Equity Dividend Fund Class R | Pro | Locked |
| MSDVX BlackRock Equity Dividend Fund Class S | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | Locked |
| SDIVX Stock Dividend Fund | Pro | Locked |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | Pro | Locked |
| ARDEX AMG River Road Dividend All Cap Value Fund Class N | Pro | Locked |
| ARIDX AMG River Road Dividend All Cap Value Fund Class I | Pro | Locked |
| ARZDX AMG River Road Dividend All Cap Value Fund Class Z | Pro | Locked |
| GILAX Lord Abbett Fundamental Equity Fund Class C | Pro | Locked |
| HRLVX Harbor Large Cap Value Fund Administrative Class | Pro | Locked |
| LAVFX Lord Abbett Fundamental Equity Fund Cl F | Pro | Locked |
| LAVPX Lord Abbett Fundamental Equity Fund Class P | Pro | Locked |
| LAVRX Lord Abbett Fundamental Equity Fund Cl R3 | Pro | Locked |
| LAVSX Lord Abbett Fundamental Equity Fund Class R4 | Pro | Locked |
| LAVTX Lord Abbett Fundamental Equity Fund Class R5 | Pro | Locked |
| LAVVX Lord Abbett Fundamental Equity Fund Class R6 | Pro | Locked |
| LAVQX Lord Abbett Fundamental Equity Fund Cl R2 | Pro | Locked |
| LAVYX Lord Abbett Fundamental Equity Fund Class I | Pro | Locked |
| LDFOX Lord Abbett Fundamental Equity Fund Class F3 | Pro | Locked |
| LDFVX Lord Abbett Fundamental Equity Fund Class A | Pro | Locked |
| KDHAX DWS CROCI Equity Dividend Fund Class A | Pro | Locked |
| KDHCX DWS CROCI Equity Dividend Fund Class C | Pro | Locked |
| KDHSX DWS CROCI Equity Dividend Fund Class S | Pro | Locked |
| KDHIX DWS CROCI Equity Dividend Fund Class Institutional | Pro | Locked |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | Locked |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | Locked |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | Locked |
| IVKAX VY Invesco Comstock Portfolio Advisor Class | Pro | Locked |
| IVKIX VY Invesco Comstock Portfolio Initial | Pro | Locked |
| IVKSX VY Invesco Comstock Portfolio Class S | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| APDWX Artisan Value Income Fund Class Advisor | Pro | Locked |
| APFWX Artisan Value Income Fund Class Investor | Pro | Locked |
| APHWX Artisan Value Income Fund Class Institutional | Pro | Locked |
| GABBX The Gabelli Dividend Growth Fund Class AAA | Pro | Locked |
| GBCCX The Gabelli Dividend Growth Fund Class C | Pro | Locked |
| GBCAX The Gabelli Dividend Growth Fund Class A | Pro | Locked |
| GBCIX The Gabelli Dividend Growth Fund Class I | Pro | Locked |
| TWEBX Tweedy Browne Value Fund | Pro | Locked |
| EAFVX Eaton Vance Focused Value Opportunities Fund Class A | Pro | Locked |
| ECFVX Eaton Vance Focused Value Opportunities Fund Class C | Pro | Locked |
| EIFVX Eaton Vance Focused Value Opportunities Fund Class I | Pro | Locked |
| HIGJX Carillon Eagle Growth & Income Fund Class I | Pro | Locked |
| HIGCX Carillon Eagle Growth & Income Fund Class C | Pro | Locked |
| HIGUX Carillon Eagle Growth & Income Fund Class R-6 | Pro | Locked |
| HRCVX Carillon Eagle Growth & Income Fund Class A | Pro | Locked |
| AIQQX Aristotle Value Equity Fund Class I2 | Pro | Locked |
| ARAQX Aristotle Value Equity Fund Class A | Pro | Locked |
| ARIQX Aristotle Value Equity Fund Class I | Pro | Locked |
| ARRQX Aristotle Value Equity Fund Class R6 | Pro | Locked |
| VDIGX Vanguard Dividend Growth Fund Investor Class | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class | Pro | Locked |
| BVALX Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class | Pro | Locked |
| ECSTX Eaton Vance Large-Cap Value Fund Class C | Pro | Locked |
| EHSTX Eaton Vance Large-Cap Value Fund Class A | Pro | Locked |
| EILVX Eaton Vance Large-Cap Value Fund Class I | Pro | Locked |
| ERLVX Eaton Vance Large-Cap Value Fund Class R6 | Pro | Locked |
| ERSTX Eaton Vance Large-Cap Value Fund Class R | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | Locked |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| NBHAX Neuberger Berman Equity Income Fund Class A | Pro | Locked |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | Locked |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | Locked |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | Locked |
| NBHRX Neuberger Berman Equity Income Class R3 | Pro | Locked |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | Locked |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | Locked |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | Locked |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | Locked |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | Locked |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | Locked |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | Locked |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | Locked |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | Locked |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | Locked |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | Locked |
| CVRDX Connors Hedged Equity Fund Class Institutional | Pro | Locked |
| FMDRX Franklin Mutual Global Discovery Fund Class R6 | Pro | Locked |
| MDISX Franklin Mutual Global Discovery Fund Class Z | Pro | Locked |
| SJVAX Steward Large Cap Value Fund Class A | Pro | Locked |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | Locked |
| TEDIX Franklin Mutual Global Discovery Fund Class A | Pro | Locked |
| TEDRX Franklin Mutual Global Discovery Fund Class R | Pro | Locked |
| TEDSX Franklin Mutual Global Discovery Fund Class C | Pro | Locked |
| ACEIX Invesco Equity and Income Fund Class A | Pro | Locked |
| ACEKX Invesco Equity and Income Fund Class R5 | Pro | Locked |
| ACERX Invesco Equity and Income Fund Class C | Pro | Locked |
| ACESX Invesco Equity and Income Fund Class R | Pro | Locked |
| ACETX Invesco Equity and Income Fund Class Y | Pro | Locked |
| IEIFX Invesco Equity and Income Fund Cl R6 | Pro | Locked |
| UIVCX MFS Intrinsic Equity Fund Class C | Pro | Locked |
| UIVIX MFS Intrinsic Equity Fund Class I | Pro | Locked |
| UIVMX MFS Intrinsic Equity Fund Class R1 | Pro | Locked |
| UIVNX MFS Intrinsic Equity Fund Class R2 | Pro | Locked |
| UIVPX MFS Intrinsic Equity Fund Class R3 | Pro | Locked |
| UIVQX MFS Intrinsic Equity Fund Class R4 | Pro | Locked |
| UIVRX MFS Intrinsic Equity Fund Class R6 | Pro | Locked |
| UIVVX MFS Intrinsic Equity Fund Class A | Pro | Locked |
| IUAAX VY Invesco Equity and Income Portfolio Advisor Class | Pro | Locked |
| IUAIX VY Invesco Equity and Income Portfolio Initial | Pro | Locked |
| IUASX VY Invesco Equity and Income Portfolio Class S | Pro | Locked |
| IVIPX VY Invesco Equity and Income Portfolio S2 | Pro | Locked |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | Locked |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | Locked |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | Locked |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | Locked |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | Locked |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | Locked |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | Locked |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | Locked |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | Locked |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | Locked |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | Locked |
| DNVYX Davis New York Venture Fund Class Y | Pro | Locked |
| NYVRX Davis New York Venture Fund Class R | Pro | Locked |
| NYVCX Davis New York Venture Fund C | Pro | Locked |
| NYVTX Davis New York Venture Fund A | Pro | Locked |
| TCLCX Nuveen Large Cap Value Fund Class A | Pro | Locked |
| TRCPX Nuveen Large Cap Value Fund Premier Class | Pro | Locked |
| TRLCX Nuveen Large Cap Value Fund Retirement Class | Pro | Locked |
| TRLHX Nuveen Large Cap Value Fund Class I | Pro | Locked |
| TRLIX Nuveen Large Cap Value Fund Class R6 | Pro | Locked |
| TRLWX Nuveen Large Cap Value Fund Class W | Pro | Locked |
| BVPIX Baywood ValuePlus Fund Institutional Shares | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| WEECX TETON Westwood Equity Fund Class A | Pro | Locked |
| WEEIX TETON Westwood Equity Fund Class I | Pro | Locked |
| WEQCX TETON Westwood Equity Fund Class C | Pro | Locked |
| WESWX TETON Westwood Equity Fund Class AAA | 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 |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| MPGVX Mondrian Global Equity Value Fund | Pro | Locked |
| VCAAX VALIC Company I Asset Allocation Fund | Pro | Locked |
| WHGLX Westwood Quality Value Fund Institutional Class | Pro | Locked |
| WHGQX Westwood Quality Value Fund Class Ultra Shares | Pro | Locked |
| WWLAX Westwood Quality Value Fund Class A | Pro | Locked |
| VWNDX Vanguard Windsor Fund | Pro | Locked |
| VWNEX Vanguard Windsor Fund Admiral Shares | 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 |
| DDFIX Invesco Diversified Dividend Fund Class R5 | Pro | Locked |
| DDFRX Invesco Diversified Dividend Fund Class R | Pro | Locked |
| LCEAX Invesco Diversified Dividend Funds Class A | Pro | Locked |
| LCEFX Invesco Diversified Dividend Fund Cl R6 | Pro | Locked |
| LCEIX Invesco Diversified Dividend Fund Investor Class | Pro | Locked |
| LCEYX Invesco Diversified Dividend Fund Class Y | Pro | Locked |
| LCEVX Invesco Diversified Dividend Funds Class C | Pro | Locked |
| BPAIX Boston Partners All-Cap Value Fund Institutional Class | Pro | Locked |
| BPAVX Boston Partners All-Cap Value Fund Invertor Class | Pro | Locked |
| JCPRX JPMorgan US Large Cap Core Plus Fund Class R5 | Pro | Locked |
| JLCAX JPMorgan US Large Cap Core Plus Fund Class A | Pro | Locked |
| JLPSX JPMorgan US Large Cap Core Plus Fund Class I | Pro | Locked |
| JLPYX JPMorgan US Large Cap Core Plus Fund Class R6 | Pro | Locked |
| JLPCX JPMorgan US Large Cap Core Plus Fund Class C | Pro | Locked |
| JLPZX JPMorgan US Large Cap Core Plus Fund Class R2 | Pro | Locked |
| BPARX Boston Partners All-Cap Value Fund Class R6 | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| DVIPX Davenport Value & Income Fund | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | Locked |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | Locked |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | Locked |
| WWICX Westwood Income Opportunity Fund Class C | Pro | Locked |
| FEUCX Fidelity Advisor Global Capital Appreciation Fund Class C | Pro | Locked |
| FEUIX Fidelity Advisor Global Capital Appreciation Fund Class I | Pro | Locked |
| FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A | Pro | Locked |
| FGETX Fidelity Advisor Global Capital Appreciation Fund Class M | Pro | Locked |
| JAJFX John Hancock Variable Insurance Trust Global Equity Trust Series 2 | Pro | Locked |
| JAJGX John Hancock Variable Insurance Trust Global Equity Trust Series Nav | Pro | Locked |
| JEFGX John Hancock Variable Insurance Trust Global Equity Trust Series I | Pro | Locked |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | Locked |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | Locked |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | Locked |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | Locked |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | Locked |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | Locked |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | Locked |
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