Mutual Funds Holding XOM
Mutual Funds Holding XOM
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Mutual Funds Holding XOM
Get exposure to Exxon Mobil Corporation through 2172 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 2172 Mutual Funds with XOM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FFNVX Fidelity Select Energy Portfolio Class M | 23.52% | View |
| FFNWX Fidelity Select Energy Portfolio Class I | 23.52% | View |
| FFOBX Fidelity Select Energy Portfolio Class A | 23.52% | View |
| FFOEX Fidelity Select Energy Portfolio Class C | 23.52% | View |
| FFOHX Fidelity Select Energy Portfolio Class Z | 23.52% | View |
| FSENX Fidelity Select Energy Portfolio | 23.52% | View |
| VENAX Vanguard Energy Index Fund Admiral Shares | 21.26% | View |
| FNARX Fidelity Select Portfolio Natural Resources Portfolio | 19.18% | View |
| ENPIX Energy UltraSector ProFund Investor | 18.83% | View |
| ENPSX Energy UltraSector ProFund Service Class | 18.83% | View |
| BACAX BlackRock Energy Opportunities Fund Investor A Class | Pro | Locked |
| BACIX BlackRock Energy Opportunities Fund Institutional Class | Pro | Locked |
| BACCX BlackRock Energy Opportunities Fund Investor Class | Pro | Locked |
| IENSX Invesco Energy Fund Class R6 | Pro | Locked |
| FSTEX Invesco Energy Fund Investor Class | Pro | Locked |
| IEFCX Invesco Energy Fund Class C | Pro | Locked |
| IEFRX Invesco Energy Fund Class R | Pro | Locked |
| IENAX Invesco Energy Fund Class A | Pro | Locked |
| IENIX Invesco Energy Fund Class R5 | Pro | Locked |
| IENYX Invesco Energy Fund Class Y | Pro | Locked |
| VGELX Vanguard Energy Opportunities Fund Admiral Shares | Pro | Locked |
| VGENX Vanguard Energy Opportunities Fund Investor Class | Pro | Locked |
| FCGCX Fidelity Advisor Global Commodity Stock fund class C | Pro | Locked |
| FFGAX Fidelity Advisor Global Commodity Stock fund class A | Pro | Locked |
| FFGCX Fidelity Advisor Global Commodity Stock fund | Pro | Locked |
| FFGIX Fidelity Advisor Global Commodity Stock fund Class I | Pro | Locked |
| FFGTX Fidelity Advisor Global Commodity Stock fund Class M | Pro | Locked |
| FIQRX Fidelity Advisor Global Commodity Stock fund Class Z | Pro | Locked |
| SBMBX Saratoga Energy & Basic Materials Portfolio Class A | Pro | Locked |
| SEPCX Saratoga Energy & Basic Materials Portfolio Class C | Pro | Locked |
| SEPIX Saratoga Energy & Basic Materials Portfolio Class I | Pro | Locked |
| MLOCX Cohen and Steers Future of Energy Fund Class C | Pro | Locked |
| MLOAX Cohen and Steers Future of Energy Fund Class A | Pro | Locked |
| MLOIX Cohen and Steers Future of Energy Fund Institutional Class | Pro | Locked |
| MLOZX Cohen and Steers Future of Energy Fund Class Z | Pro | Locked |
| MLORX Cohen and Steers Future of Energy Fund Class R | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | 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 |
| VNSAX Vaughan Nelson Select Fund Class A | Pro | Locked |
| VNSCX Vaughan Nelson Select Fund Class C | Pro | Locked |
| VNSNX Vaughan Nelson Select Fund Class N | Pro | Locked |
| VNSYX Vaughan Nelson Select Fund Class Y | Pro | Locked |
| BUFBX Buffalo Flexible Allocation Fund Investor Class | Pro | Locked |
| BUIBX Buffalo Flexible Allocation Fund Institutional Class | Pro | Locked |
| GAGEX Guinness Atkinson GlobaL Energy 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 |
| 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 |
| HNRGX Hennessy Energy Transition Fund Investor Class | Pro | Locked |
| HNRIX Hennessy Energy Transition Fund Institutional Class | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| PRNEX T. Rowe Price New Era Fund Investor Class | Pro | Locked |
| TRNEX T. Rowe Price New Era Fund Class I | 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 |
| RIVCX Victory RS Investors Fund Class C | Pro | Locked |
| RSINX Victory RS Investors Fund Class A | Pro | Locked |
| RSIYX Victory RS Investors Fund Class Y | 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 |
| GHAAX VanEck Global Resources Fund Class A | Pro | Locked |
| GHAIX VanEck Global Resources Fund Class I | Pro | Locked |
| GHAYX VanEck Global Resources Fund Class Y | Pro | Locked |
| BHBFX Madison Dividend Income Fund Class Y | Pro | Locked |
| MADAX Madison Dividend Income Fund Series A | Pro | Locked |
| MADRX Madison Dividend Income Fund Class R6 | Pro | Locked |
| MDMIX Madison Dividend Income Fund Class I | Pro | Locked |
| DLDCX BNY Mellon Natural Resources Fund Class C | Pro | Locked |
| DLDRX BNY Mellon Natural Resources Fund Class I | Pro | Locked |
| DLDYX BNY Mellon Natural Resources Fund Class Y | Pro | Locked |
| DNLAX BNY Mellon Natural Resources Fund Class A | Pro | Locked |
| PJGCX PGIM Jennison Focused Value Fund Class C | Pro | Locked |
| PJGZX PGIM Jennison Focused Value Fund Class Z | Pro | Locked |
| PJIAX PGIM Jennison Focused Value Fund Class A | Pro | Locked |
| PJORX PGIM Jennison Focused Value Fund Class R | Pro | Locked |
| PJOQX PGIM Jennison Focused Value Fund Class R6 | Pro | Locked |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | Locked |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | 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 |
| DIVHX Cutler Equity Fund | Pro | Locked |
| HOVLX Homestead Value 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 |
| WPLCX WP Large Cap Income Plus Fund Cl I | Pro | Locked |
| SACEX Spirit of America Energy Fund Class C | Pro | Locked |
| SAIEX Spirit of America Energy Fund Institutional Class | Pro | Locked |
| SOAEX Spirit of America Energy Fund | Pro | Locked |
| ACUIX Columbia Dividend Opportunity Fund Class C | Pro | Locked |
| CDOAX Columbia Dividend Opportunity Fund Class S | Pro | Locked |
| CDOZX Columbia Dividend Opportunity Fund Class I | Pro | Locked |
| CDOYX Columbia Dividend Opportunity Fund Class I3 | Pro | Locked |
| INUTX Columbia Dividend Opportunity Fund Class A | Pro | Locked |
| RSDFX Columbia Dividend Opportunity Fund Class I2 | Pro | Locked |
| RSOOX Columbia Dividend Opportunity Fund Class R | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| AMFEX AAMA Equity Fund | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| USPCX Union Street Partners Value Fund Class C | Pro | Locked |
| USPFX Union Street Partners Value Fund Advisor Class | Pro | Locked |
| USPVX Union Street Partners Value Fund Class A | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| GQHIX GQG Partners US Quality Value Fund Institutional Class | Pro | Locked |
| GQHPX GQG Partners US Quality Value Fund Investor Class | Pro | Locked |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| NBPTX Neuberger Large Cap Value Fund Trust Class | Pro | Locked |
| NBPBX Neuberger Large Cap Value Fund Advisor Class | Pro | Locked |
| NBPIX Neuberger Large Cap Value Fund Institutional Class | Pro | Locked |
| NPNAX Neuberger Large Cap Value Fund Class A | Pro | Locked |
| NPNCX Neuberger Large Cap Value Fund Class C | Pro | Locked |
| NPRTX Neuberger Large Cap Value Fund Investor Class | Pro | Locked |
| NPNEX Neuberger Large Cap Value Fund Class E | Pro | Locked |
| NPNRX Neuberger Large Cap Value Fund Class R3 | Pro | Locked |
| NRLCX Neuberger Large Cap Value Fund Class R6 | Pro | Locked |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | Pro | Locked |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | Pro | Locked |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | Pro | Locked |
| LMMRX ClearBridge Dividend Strategy Fund Class R | Pro | Locked |
| SBPLX ClearBridge Dividend Strategy Fund Class C | Pro | Locked |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| GPAFX Victory RS Large Cap Alpha Fund Class A | Pro | Locked |
| QLMEIX ClearBridge Variable Dividend Strategy Portfolio Class I | Pro | Locked |
| QLMETX ClearBridge Variable Dividend Strategy Portfolio Class II | Pro | Locked |
| RCEYX Victory RS Large Cap Alpha Fund Class Y | Pro | Locked |
| RCOCX Victory RS Large Cap Alpha Fund Class C | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | 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 |
| JNRRX PGIM Jennison Natural Resources Fund Class R | Pro | Locked |
| PGNAX PGIM Jennison Natural Resources Fund Class A | Pro | Locked |
| PJNQX PGIM Jennison Natural Resources Fund Class R6 | Pro | Locked |
| PNRCX PGIM Jennison Natural Resources Fund Class C | Pro | Locked |
| PNRZX PGIM Jennison Natural Resources Fund Class Z | Pro | Locked |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | 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 |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| FCLKX Fidelity Large Cap Stock K6 Fund Class K6 | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| STSEX BlackRock Exchange Portfolio | 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 |
| NEAMX Neiman Large Cap Value Fund Class A Shares | Pro | Locked |
| NEIMX Neiman Large Cap Value Fund No Load Class | Pro | Locked |
| ENHCX CULLEN ENHANCED EQUITY INCOME FUND Class C | Pro | Locked |
| ENHNX CULLEN ENHANCED EQUITY INCOME FUND Class I | Pro | Locked |
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class | Pro | Locked |
| EEIFX Monteagle Enhanced Equity Income Fund Class Institutional | Pro | Locked |
| GABPX Goldman Sachs Equity Income Fund Class P Shares | Pro | Locked |
| GRGRX Goldman Sachs Equity Income Fund Class R | Pro | Locked |
| GRGTX Goldman Sachs Equity Income Fund Investor Class | Pro | Locked |
| GRGUX Goldman Sachs Equity Income Fund Class R6 | Pro | Locked |
| GSGCX Goldman Sachs Equity Income Fund Class C Shares | Pro | Locked |
| GSGRX Goldman Sachs Equity Income Fund Class A Shares | Pro | Locked |
| GSGSX Goldman Sachs Equity Income Fund Service Shares | Pro | Locked |
| GSIIX Goldman Sachs Equity Income Fund Institutional Shares | Pro | Locked |
| CVQZX Columbia Disciplined Value Fund Class Institutional | Pro | Locked |
| RDCCX Columbia Disciplined Value Fund Class C | Pro | Locked |
| RLCAX Columbia Disciplined Value Fund Class A | Pro | Locked |
| BIGTX The Texas Fund | 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 |
| IMANX Iman Fund Class K | Pro | Locked |
| GQEIX GQG Partners Us Select Quality Equity Fund Institutional Class | Pro | Locked |
| GQERX GQG Partners Us Select Quality Equity Fund Class R6 | Pro | Locked |
| GQEPX GQG Partners Us Select Quality Equity Fund Investor Class | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | 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 |
| TFFCX Touchstone Focused Fund Class C | Pro | Locked |
| TFFIX Touchstone Focused Fund Institutional | Pro | Locked |
| TFFYX Touchstone Focused Fund Class Y | Pro | Locked |
| TFOAX Touchstone Focused Fund Class A | Pro | Locked |
| HDCAX Rational Equity Armor Fund Class A | Pro | Locked |
| HDCTX Rational Equity Armor Fund Institutional Class | Pro | Locked |
| HDCEX Rational Equity Armor Fund Class C | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| BVOIX Barrow Hanley US Value Opportunities Fund Institutional Class | Pro | Locked |
| SCRLX Touchstone Large Cap Focused Fund Class Institutional | Pro | Locked |
| SCSCX Touchstone Large Cap Focused Fund Class C | Pro | Locked |
| SENCX Touchstone Large Cap Focused Fund Class A | Pro | Locked |
| SICWX Touchstone Large Cap Focused Fund Class Y | Pro | Locked |
| TSRLX Touchstone Large Cap Focused Fund Class R6 | 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 |
| FEAIX First Eagle Fund of America Class I | Pro | Locked |
| FEAMX First Eagle Fund of America Class C | Pro | Locked |
| FEFRX First Eagle Fund of America Class R6 | Pro | Locked |
| FEFAX First Eagle Fund of America Class A | Pro | Locked |
| BCSCX BlackRock Commodity Strategies Fund Investor C Share | Pro | Locked |
| BCSAX BlackRock Commodity Strategies Fund Investor Class A Share | Pro | Locked |
| BCSKX BlackRock Commodity Strategies Fund Class K | Pro | Locked |
| BICSX BlackRock Commodity Strategies Fund Institutional Share | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | 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 |
| 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 |
| 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 |
| LOMAX Edgar Lomax Value Fund Investor Class | Pro | Locked |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | Pro | Locked |
| ZDIIX Zacks Dividend Fund Institutional Class | Pro | Locked |
| ZDIVX Zacks Dividend Fund Investor Class | Pro | Locked |
| CONWX Concorde Wealth Management Fund | 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 |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| VMVLX Vanguard Morningstar Mega Cap Value Index Fund Institutional Class | Pro | Locked |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | Locked |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | Locked |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | 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 |
| FAKDX Kempner Multi-Cap Deep Value Fund Investor Class | Pro | Locked |
| FIKDX Kempner Multi-Cap Deep Value Fund Institutional Class | 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 |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| TGDZX TCW Relative Value Large Cap Fund Class I3 | Pro | Locked |
| CBEAX Allspring Large Cap Value Fund Class A | Pro | Locked |
| CBEJX Allspring Large Cap Value Fund Class R6 | Pro | Locked |
| CBLSX Allspring Large Cap Value Fund Institutional Class | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| TGDIX TCW Relative Value Large Cap Fund Cl I | Pro | Locked |
| TGDVX TCW Relative Value Large Cap Fund Class N | Pro | Locked |
| ELFNX Elfun Trusts | Pro | Locked |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| TLLVX Nuveen Life Large Cap Value Fund | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | Locked |
| SECIX NAA Large Cap Value Fund Class A | Pro | Locked |
| SEGIX NAA Large Cap Value Fund Class C | Pro | Locked |
| FVALX Forester Value Fund | Pro | Locked |
| FVILX Forester Value Fund I - Share | Pro | Locked |
| FVRLX Forester Value Fund Class R | Pro | Locked |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| MXEQX Empower Large Cap Value Fund Investor Class | Pro | Locked |
| MXHAX Empower Large Cap Value Fund Investor Class II | Pro | Locked |
| MXVHX Empower Large Cap Value Fund Institutional Class | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | Locked |
| PSPFX US Global Investors Funds Global Resources Fund | Pro | Locked |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | Locked |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | Pro | Locked |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | 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 |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| KMVAX Kirr Marbach Partners Value Fund | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| DRIPX The MP 63 Fund | Pro | Locked |
| GCLSX Goldman Sachs Large Cap Value Insights Fund Service Shares | Pro | Locked |
| GCVAX Goldman Sachs Large Cap Value Insights Fund Class A | Pro | Locked |
| GCVCX Goldman Sachs Large Cap Value Insights Fund Class C | Pro | Locked |
| GCVIX Goldman Sachs Large Cap Value Insights Fund Institutional Shares | Pro | Locked |
| GCVRX Goldman Sachs Large Cap Value Insights Fund Class R | Pro | Locked |
| GCVTX Goldman Sachs Large Cap Value Insights Fund Investor Class | Pro | Locked |
| GCVUX Goldman Sachs Large Cap Value Insights Fund Class R6 | Pro | Locked |
| GMXPX Goldman Sachs Large Cap Value Insights Fund Class P Shares | Pro | Locked |
| VALAX Al Frank Fund Advisor class | Pro | Locked |
| MEIAX MFS Value Fund Class A | Pro | Locked |
| MEICX MFS Value Fund Class C | Pro | Locked |
| MEIGX MFS Value Fund Class R1 | Pro | Locked |
| MEIHX MFS Value Fund Class R3 | Pro | Locked |
| MEIIX MFS Value Fund Class I | Pro | Locked |
| MEIJX MFS Value Fund Class R4 | Pro | Locked |
| MEIKX MFS Value Fund Class R6 | Pro | Locked |
| MFEBX MFS Value Fund Class B | Pro | Locked |
| MVRRX MFS Value Fund Class R2 | Pro | Locked |
| PLABX Plumb Balanced Fund Class A | Pro | Locked |
| PLBBX Plumb Balanced Fund Investor Class | Pro | Locked |
| PLIBX Plumb Balanced Fund Institutional | Pro | Locked |
| SDVGX Sit Dividend Growth Fund Class I | Pro | Locked |
| SDVSX Sit Dividend Growth Fund Class S Shares | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | Locked |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | Locked |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | Locked |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | Locked |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | Locked |
| PGIAX Putnam Focused Equity Fund Class A | Pro | Locked |
| PGIEX Putnam Focused Equity Fund Class C | Pro | Locked |
| PGIOX Putnam Focused Equity Fund Class R | Pro | Locked |
| PGILX Putnam Focused Equity Fund Class Y | Pro | Locked |
| PGWTX Putnam Focused Equity Fund Class R6 | Pro | Locked |
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