Mutual Funds Holding YUMC
Mutual Funds Holding YUMC
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Mutual Funds Holding YUMC
Get exposure to Yum China Holdings Inc. through 296 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 296 Mutual Funds with YUMC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| HEMZX Virtus SGA Emerging Markets Equity Fund Class A | 4.07% | View |
| HIEMX Virtus SGA Emerging Markets Equity Fund Class I | 4.07% | View |
| PICEX Virtus SGA Emerging Markets Equity Fund Class C | 4.07% | View |
| VREMX Virtus SGA Emerging Markets Equity Fund Class R6 | 4.07% | View |
| SCIIX Virtus SGA International Growth Fund | 2.44% | View |
| SCIZX Virtus SGA International Growth Fund Class R6 | 2.44% | View |
| STITX Virtus SGA International Growth Fund | 2.44% | View |
| VSGEX Virtus SGA International Growth Fund Class C | 2.44% | View |
| LIGCX Loomis Sayles International Growth Fund Class C | 2.20% | View |
| LIGNX Loomis Sayles International Growth Fund Class N | 2.20% | View |
| LIGGX Loomis Sayles International Growth Fund Class A | Pro | Locked |
| LIGYX Loomis Sayles International Growth Fund Class Y | Pro | Locked |
| CIAGX AB International Growth Portfolio Class A | Pro | Locked |
| CICGX AB International Growth Portfolio Class C | Pro | Locked |
| CIGYX AB International Growth Portfolio Advisor Class | Pro | Locked |
| PDIFX Principal Diversified International Fund Class R-6 | Pro | Locked |
| PIIIX Principal Diversified International Fund Institutional Class | Pro | Locked |
| PIIJX Principal Diversified International Fund Class J | Pro | Locked |
| PINPX Principal Diversified International Fund Class R-5 | Pro | Locked |
| PINRX Principal Diversified International Fund Class R-3 | Pro | Locked |
| PRWLX Principal Diversified International Fund Class A | Pro | Locked |
| PEAPX Principal Global Emerging Markets Fund Class R-3 | Pro | Locked |
| PEPSX Principal Global Emerging Markets Fund Class R-5 | Pro | Locked |
| PIEIX Principal Global Emerging Markets Fund Institutional Class | Pro | Locked |
| PIEJX Principal Global Emerging Markets Fund Class J | Pro | Locked |
| PIIMX Principal Global Emerging Markets Fund Class R6 | Pro | Locked |
| PRIAX Principal Global Emerging Markets Fund Class A | Pro | Locked |
| MIAPX Matthews Asia Growth Fund Institutional Class | Pro | Locked |
| MPACX Matthews Asia Growth Fund Investor Class | Pro | Locked |
| MAPIX Matthews Asia Dividend Fund Investor Class | Pro | Locked |
| MIPIX Matthews Asia Dividend Fund Insti Class | Pro | Locked |
| QTMCVX Thrivent Mid Cap Value Portfolio | Pro | Locked |
| JAJBX John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I | Pro | Locked |
| JEMTX John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II | Pro | Locked |
| JHVTX John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV | Pro | Locked |
| PAAOX T. Rowe Price Asia Opportunities Fund Advisor Class | Pro | Locked |
| TRAOX T. Rowe Price Asia Opportunities Fund Investor Class | Pro | Locked |
| TRASX T. Rowe Price Asia Opportunities Fund Class I | Pro | Locked |
| MEGMX Matthews Emerging Markets Equity Fund Class Investor | Pro | Locked |
| MIEFX Matthews Emerging Markets Equity Fund Class Institutional | Pro | Locked |
| MATFX MATTHEWS ASIA INNOVATORS FUND Investor Class | Pro | Locked |
| MITEX MATTHEWS ASIA INNOVATORS FUND Institutional Class | Pro | Locked |
| ABIAX AB International Value Fund Class A | Pro | Locked |
| ABICX AB International Value Fund Class C | Pro | Locked |
| ABIYX AB International Value Fund Advisor Class | Pro | Locked |
| AIVIX AB International Value Fund Class I | Pro | Locked |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | Locked |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | Locked |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | Locked |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | Locked |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | Pro | Locked |
| REEAX RBC Emerging Markets Equity Fund Class A | Pro | Locked |
| REEIX RBC Emerging Markets Equity Fund Class I | Pro | Locked |
| RREMX RBC Emerging Markets Equity Fund (US) Class R6 | Pro | Locked |
| MPGVX Mondrian Global Equity Value Fund | Pro | Locked |
| LSAGX Loomis Sayles Global Growth Fund Class A | Pro | Locked |
| LSCGX Loomis Sayles Global Growth Fund Class C | Pro | Locked |
| LSGGX Loomis Sayles Global Growth Fund Class Y | Pro | Locked |
| LSNGX Loomis Sayles Global Growth Fund Class N | Pro | Locked |
| HEQCX Monteagle Opportunity Equity Fund Institutional Class | Pro | Locked |
| HEQFX Monteagle Opportunity Equity Fund Investor Class | Pro | Locked |
| GMEPX Goldman Sachs China Equity Fund Class P | Pro | Locked |
| GSACX Goldman Sachs China Equity Fund Class C | Pro | Locked |
| GSAFX Goldman Sachs China Equity Fund Class R6 | Pro | Locked |
| GSAEX Goldman Sachs China Equity Fund Investor Class | Pro | Locked |
| GSAGX Goldman Sachs China Equity Fund Class A | Pro | Locked |
| GSAIX Goldman Sachs China Equity Fund Institutional Class | Pro | Locked |
| IJEAX VY JPMorgan Emerging Markets Equity Portfolio Advisor Class | Pro | Locked |
| IJEMX VY JPMorgan Emerging Markets Equity Portfolio Initial | Pro | Locked |
| IJPIX VY JPMorgan Emerging Markets Equity Portfolio Service | Pro | Locked |
| IJPTX VY JPMorgan Emerging Markets Equity Portfolio S2 | Pro | Locked |
| ACEAX AB All China Equity Portfolio | Pro | Locked |
| ACEYX AB All China Equity Portfolio | Pro | Locked |
| JEMCX JPMorgan Emerging Markets Equity Fund Class C | Pro | Locked |
| JEMOX JPMorgan Emerging Markets Equity Fund Class R5 | Pro | Locked |
| JEMSX JPMorgan Emerging Markets Equity Fund Class I | Pro | Locked |
| JEMWX JPMorgan Emerging Markets Equity Fund Class R6 | Pro | Locked |
| JFAMX JPMorgan Emerging Markets Equity Fund Class A | Pro | Locked |
| JHUKX JPMorgan Emerging Markets Equity Fund Class R4 | Pro | Locked |
| JHURX JPMorgan Emerging Markets Equity Fund Class R3 | Pro | Locked |
| JHUJX JPMorgan Emerging Markets Equity Fund Class R2 | Pro | Locked |
| JMIEX JPMorgan Emerging Markets Equity Fund Class L | Pro | Locked |
| DIEMX Driehaus Emerging Markets Growth Fund Institutional Share Class | Pro | Locked |
| DREGX Driehaus Emerging Markets Growth Fund | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| RYLAX Rydex Leisure Fund Class H | Pro | Locked |
| RYLCX Rydex Leisure Fund Class C | Pro | Locked |
| RYLIX Rydex Leisure Fund Investor Class | Pro | Locked |
| RYLSX Rydex Leisure Fund Class A | Pro | Locked |
| DODEX Dodge & Cox Emerging Markets Stock Fund | Pro | Locked |
| FSYJX Fidelity Sustainable Emerging Markets Equity Fund | Pro | Locked |
| FECMX Fidelity Emerging Markets Fund Class I | Pro | Locked |
| FEDMX Fidelity Emerging Markets Fund Class A | Pro | Locked |
| FEMKX Fidelity Emerging Markets Fund | Pro | Locked |
| FEMMX Fidelity Emerging Markets Fund Class C | Pro | Locked |
| FEQMX Fidelity Emerging Markets Fund Class M | Pro | Locked |
| FKEMX Fidelity Emerging Markets Fund Class K | Pro | Locked |
| FZEMX Fidelity Emerging Markets Fund Class Z | Pro | Locked |
| NMMEX Northern Active M Emerging Markets Equity Fund | Pro | Locked |
| NWADX Nationwide Loomis All Cap Growth Fund Eagle Class | Pro | Locked |
| NWZLX Nationwide Loomis All Cap Growth Fund Class A | Pro | Locked |
| NWZNX Nationwide Loomis All Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWZMX Nationwide Loomis All Cap Growth Fund Class R6 | Pro | Locked |
| DODFX Dodge & Cox International Stock Fund | Pro | Locked |
| DOXFX Dodge & Cox International Stock Fund Class X | Pro | Locked |
| EMRIX VanEck Emerging Markets Fund Class I | Pro | Locked |
| EMRZX VanEck Emerging Markets Fund Class Z | Pro | Locked |
| EMRYX VanEck Emerging Markets Fund Class Y | Pro | Locked |
| GBFAX VanEck Emerging Markets Fund Class A | Pro | Locked |
| GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class | Pro | Locked |
| CRLSX Catholic Responsible Investments International Equity Fund Class Institutional | Pro | Locked |
| CRLVX Catholic Responsible Investments International Equity Fund Class Advisor | Pro | Locked |
| JEVNX John Hancock Funds II Emerging Markets Fund Class NAV | Pro | Locked |
| JEVAX John Hancock Funds II Emerging Markets Fund Class A | Pro | Locked |
| JEVCX John Hancock Funds II Emerging Markets Fund Class C | Pro | Locked |
| JEVRX John Hancock Funds II Emerging Markets Fund Class R6 | Pro | Locked |
| JEVIX John Hancock Funds II Emerging Markets Fund class I | Pro | Locked |
| ECCGX Eaton Vance China Equity Fund Class C | Pro | Locked |
| EICGX Eaton Vance China Equity Fund Class I | Pro | Locked |
| EVCGX Eaton Vance China Equity Fund Class A | Pro | Locked |
| BAFQX Brown Advisory Emerging Markets Select Fund Institutional Class | Pro | Locked |
| BAQAX Brown Advisory Emerging Markets Select Fund Advisor Class | Pro | Locked |
| BIAQX Brown Advisory Emerging Markets Select Fund Investor Class | Pro | Locked |
| EMREX JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional | Pro | Locked |
| EMRSX JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | Pro | Locked |
| MGRAX MFS International Growth Fund Class A | Pro | Locked |
| MGRCX MFS International Growth Fund Class C | Pro | Locked |
| MGRBX MFS International Growth Fund Class B | Pro | Locked |
| MGRDX MFS International Growth Fund Class R6 | Pro | Locked |
| MGRRX MFS International Growth Fund Class R1 | Pro | Locked |
| MGRQX MFS International Growth Fund Class R2 | Pro | Locked |
| MGRVX MFS International Growth Fund Class R4 | Pro | Locked |
| MGRTX MFS International Growth Fund Class R3 | Pro | Locked |
| MQGIX MFS International Growth Fund Class I | Pro | Locked |
| FCEEX Franklin Emerging Market Core Equity IU Fund | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| NECCX Natixis US Equity Opportunities Fund Class C | Pro | Locked |
| NEFSX Natixis US Equity Opportunities Fund Class A | Pro | Locked |
| NESNX Natixis US Equity Opportunities Fund Class N | Pro | Locked |
| NESYX Natixis US Equity Opportunities Fund Class Y | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| LGRRX Loomis Sayles Growth Fund Class A | Pro | Locked |
| LGRNX Loomis Sayles Growth Fund Class N | Pro | Locked |
| LGRCX Loomis Sayles Growth Fund Class C | Pro | Locked |
| LSGRX Loomis Sayles Growth Fund Class Y | Pro | Locked |
| SFENX Schwab Fundamental Emerging Markets Large Company Index Fund | Pro | Locked |
| TWEMX TCW White Oak Emerging Markets Equity Fund Class N | Pro | Locked |
| TWOEX TCW White Oak Emerging Markets Equity Fund Class I | Pro | Locked |
| TWOZX TCW White Oak Emerging Markets Equity Fund Class I3 | Pro | Locked |
| FFAAX Franklin Global Allocation Fund Advisor Class | Pro | Locked |
| FFACX Franklin Global Allocation Fund Class C | Pro | Locked |
| FFALX Franklin Global Allocation Fund Class A | Pro | Locked |
| FFARX Franklin Global Allocation Fund Class R | Pro | Locked |
| FFAQX Franklin Global Allocation Fund Class R6 | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| MXEOX Empower Emerging Markets Equity Fund Investor Class | Pro | Locked |
| MXENX Empower Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| NOEMX Northern Emerging Markets Equity Index Fund | Pro | Locked |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | Locked |
| FERGX Fidelity SAI Emerging Markets Index Fund | Pro | Locked |
| FPADX Fidelity Emerging Markets Index Fund | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| SSKEX State Street Emerging Markets Equity Index Fund Class K | Pro | Locked |
| TENWX Nuveen Emerging Markets Equity Index Fund Class W | Pro | Locked |
| TEQHX Nuveen Emerging Markets Equity Index Fund Class I | Pro | Locked |
| TEQKX Nuveen Emerging Markets Equity Index Fund Class A | Pro | Locked |
| TEQLX Nuveen Emerging Markets Equity Index Fund Class R6 | Pro | Locked |
| TEQPX Nuveen Emerging Markets Equity Index Fund Premier Class | Pro | Locked |
| TEQSX Nuveen Emerging Markets Equity Index Fund Retirement Class | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| MEMSX Mercer Emerging Markets Equity Fund Class I | Pro | Locked |
| MEMQX Mercer Emerging Markets Equity Fund Class Y3 | Pro | Locked |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | Locked |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | Locked |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | Locked |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| UIGRX Victory Growth Fund Institutional Class | Pro | Locked |
| USAAX Victory Growth Fund Class Fund shares | Pro | Locked |
| VVDVX Venerable Emerging Markets Equity Fund Class V | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| MBCGX MassMutual Blue Chip Growth Fund Class A | Pro | Locked |
| MBCLX MassMutual Blue Chip Growth Fund Administrative class | Pro | Locked |
| MBCNX MassMutual Blue Chip Growth Fund Class R3 | Pro | Locked |
| MBCSX MassMutual Blue Chip Growth Fund Class R5 | Pro | Locked |
| MBCZX MassMutual Blue Chip Growth Fund Class I | Pro | Locked |
| MBCYX MassMutual Blue Chip Growth Fund Service Class | Pro | Locked |
| MBGFX MassMutual Blue Chip Growth Fund Class R4 | Pro | Locked |
| MMZMX MassMutual Blue Chip Growth Fund Class Y | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| CLCEX Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| GMLVX Guidemark Emerging Markets Fund Service Shares | Pro | Locked |
| GEPRX Guidemark Emerging Markets Fund Class RS | Pro | Locked |
| HCEMX The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| PDAIX PineBridge Dynamic Asset Allocation Fund Institutional Shares | Pro | Locked |
| PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 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 |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| GGEYX GuideStone Funds Growth Equity Fund Institutional Class | Pro | Locked |
| GGEZX GuideStone Funds Growth Equity Fund Investor Class | Pro | Locked |
| TEMUX Morgan Stanley Pathway Funds - Emerging Markets Equity Fund | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| DEMGX Emerging Markets Targeted Value Portfolio Institutional Class | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| REGRX Russell Emerging Markets Fund Class R6 | Pro | Locked |
| REMCX Russell Emerging Markets Fund Class C | Pro | Locked |
| REMAX Russell Emerging Markets Fund Class A | Pro | Locked |
| REMSX Russell Emerging Markets Fund Class S | Pro | Locked |
| REMYX Russell Emerging Markets Fund Class Y | Pro | Locked |
| RMMTX Russell Emerging Markets Fund Class M | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | 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 |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | 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 |
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