Mutual Funds Holding CHTR
Mutual Funds Holding CHTR
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Mutual Funds Holding CHTR
Get exposure to Charter Communications Inc. through 772 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 772 Mutual Funds with CHTR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TSWEX TSW LARGE CAP VALUE FUND Institutional Class | 4.37% | View |
| RYCSX Rydex Telecommunications Fund Class C | 2.34% | View |
| RYMAX Rydex Telecommunications Fund Class H | 2.34% | View |
| RYMIX Rydex Telecommunications Fund Investor Class | 2.34% | View |
| RYTLX Rydex Telecommunications Fund Class A | 2.34% | View |
| WCPIX Communication Services UltraSector ProFund Investor Class | 1.66% | View |
| WCPSX Communication Services UltraSector ProFund Service Class | 1.66% | View |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | 1.45% | View |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | 1.45% | View |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | 1.45% | View |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| DODGX Dodge & Cox Stock Fund Class I | Pro | Locked |
| DODBX Dodge & Cox Balanced Fund | Pro | Locked |
| DOXGX Dodge & Cox Stock Fund Class X | Pro | Locked |
| DOXBX Dodge & Cox Balanced Fund Class X | Pro | Locked |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| FMSTX Federated Hermes MDT Large Cap Value Fund Institutional Class | Pro | Locked |
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Class | Pro | Locked |
| FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 | Pro | Locked |
| FSTRX Federated Hermes MDT Large Cap Value Fund Class A | Pro | Locked |
| QCLVX Federated Hermes MDT Large Cap Value Fund Class C | Pro | Locked |
| QRLVX Federated Hermes MDT Large Cap Value Fund Class R | Pro | Locked |
| FEVAX First Eagle US Fund Class A | Pro | Locked |
| FEVCX First Eagle US Fund Class C | Pro | Locked |
| FEVIX First Eagle US Fund Class I | Pro | Locked |
| FEVRX First Eagle US Fund Class R6 | Pro | Locked |
| FMDRX Franklin Mutual Global Discovery Fund Class R6 | Pro | Locked |
| MDISX Franklin Mutual Global Discovery Fund Class Z | 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 |
| 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 |
| VALSX Value Line Select Growth Fund Investor Class | Pro | Locked |
| VILSX Value Line Select Growth Fund Institutional Class | Pro | Locked |
| DODWX Dodge & Cox Global Stock Fund | Pro | Locked |
| DOXWX Dodge & Cox Global Stock Fund Class X | Pro | Locked |
| RYLVX S&P 500 Pure Value Fund Class A | Pro | Locked |
| RYVVX S&P 500 Pure Value Fund Class C | Pro | Locked |
| RYZAX S&P 500 Pure Value Fund Class H | Pro | Locked |
| VTCAX Vanguard Communication Services Index Fund Admiral Shares | Pro | Locked |
| FEGRX First Eagle Global Fund Class R6 | Pro | Locked |
| FESGX First Eagle Global Fund Class C | Pro | Locked |
| SGENX First Eagle Global Fund Class A | Pro | Locked |
| SGIIX First Eagle Global Fund Class I | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| MVEIX Monteagle Select Value Fund | Pro | Locked |
| FERAX FIRST EAGLE GLOBAL REAL ASSETS FUND Class A | Pro | Locked |
| FEREX FIRST EAGLE GLOBAL REAL ASSETS FUND Class I | Pro | Locked |
| FERRX FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6 | Pro | Locked |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | Locked |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | Locked |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | Locked |
| FPACX FPA Crescent Fund Institutional Class | Pro | Locked |
| FPCSX FPA Crescent Fund Supra Institutional Class | Pro | Locked |
| FPFRX FPA Crescent Fund Investor Class | 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 |
| ACSDX Invesco Comstock Fund Class Y | Pro | Locked |
| ACSHX Invesco Comstock Fund Class R5 | Pro | Locked |
| ACSRX Invesco Comstock Fund Class R | Pro | Locked |
| ACSTX Invesco Comstock Fund Class A | Pro | Locked |
| ACSYX Invesco Comstock Fund Class C | Pro | Locked |
| ICSFX Invesco Comstock Fund Class R6 | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | Pro | Locked |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | 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 |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | Locked |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | Locked |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | Locked |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | 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 |
| QMFIX AQR MS Fusion Fund Class I | Pro | Locked |
| QMFNX AQR MS Fusion Fund Class N | Pro | Locked |
| QMFRX AQR MS Fusion Fund Class R6 | 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 |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| FROPX Flat Rock Opportunity Fund | Pro | Locked |
| DFUVX DFA US Large Cap Value Portfolio | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | 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 |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| PMYYX Putnam Core Equity Fund Class Y | Pro | Locked |
| PMYAX Putnam Core Equity Fund Class A | Pro | Locked |
| PMYCX Putnam Core Equity Fund Class C | Pro | Locked |
| PMYTX Putnam Core Equity Fund Class R6 | Pro | Locked |
| AGTHX The Growth Fund of America Class A | Pro | Locked |
| CGFCX The Growth Fund of America Class 529-C | Pro | Locked |
| CGFAX The Growth Fund of America Class 529-A | Pro | Locked |
| CGFEX The Growth Fund of America Class 529-E | Pro | Locked |
| CGFFX The Growth Fund of America Class 529-F-1 | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| FAFGX The Growth Fund of America Class 529-F-2 | Pro | Locked |
| FFAFX The Growth Fund of America Class 529-F-3 | Pro | Locked |
| GAFFX The Growth Fund of America Class F-3 | Pro | Locked |
| GFACX The Growth Fund of America Class C | Pro | Locked |
| GFAFX The Growth Fund of America Class F-1 | Pro | Locked |
| GFFFX The Growth Fund of America Class F-2 | Pro | Locked |
| RGABX The Growth Fund of America Class R-2 | Pro | Locked |
| RGAEX The Growth Fund of America Class R-4 | Pro | Locked |
| RGACX The Growth Fund of America Class R-3 | Pro | Locked |
| RGAAX The Growth Fund of America Class R-1 | Pro | Locked |
| RGAFX The Growth Fund of America Class R-5 | Pro | Locked |
| RGAHX The Growth Fund of America Class R-5E | Pro | Locked |
| RGAGX The Growth Fund of America Class R-6 | Pro | Locked |
| RGEBX The Growth Fund of America Class R-2E | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | Pro | Locked |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | Locked |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | Locked |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | Locked |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | Locked |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | Locked |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | Locked |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | Locked |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | Locked |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | Locked |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | Locked |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | Locked |
| FSWCX Fidelity SAI US Value Index Fund | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| SWMCX Schwab US 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 |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | Locked |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| FLDFX Meeder Balanced Fund Retail Class | Pro | Locked |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | Locked |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | Locked |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| SELCX SIMT Large Cap Growth Fund Class F | Pro | Locked |
| SLRYX SIMT Large Cap Growth Fund Class Y | Pro | Locked |
| SPGIX SIMT Large Cap Growth Fund Class I | Pro | Locked |
| SYMCX AlphaCentric Symmetry Strategy Fund Class C | Pro | Locked |
| SYMAX Alphacentric Symmetry Strategy Fund Class A | Pro | Locked |
| SYMIX Alphacentric Symmetry Strategy Fund Institutional Class | 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 |
| GABUX Gabelli Utilities Fund Class AAA | Pro | Locked |
| GAUAX Gabelli Utilities Fund Class A | Pro | Locked |
| GAUIX Gabelli Utilities Fund Class I | Pro | Locked |
| GUXPX Gabelli Utilities Fund | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| CFJIX Calvert US Large Cap Value Responsible Index Fund Class I | Pro | Locked |
| CFJAX Calvert US Large Cap Value Responsible Index Fund Class A | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | Pro | Locked |
| MSTVX Morningstar Alternatives 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 |
| FNCMX Fidelity NASDAQ Composite Index | 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 |
| PTEZX PGIM Quant Solutions Large-Cap Core Fund Class Z | Pro | Locked |
| PTMAX PGIM Quant Solutions Large-Cap Core Fund Class A | Pro | Locked |
| PTMCX PGIM Quant Solutions Large-Cap Core Fund Class C | Pro | Locked |
| PTMQX PGIM Quant Solutions Large-Cap Core Fund Class R6 | 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 |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | Locked |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | Locked |
| FLDOX Meeder Moderate Allocation Fund Retail Class | Pro | Locked |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | 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 |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| ECHIX Eaton Vance High Income Opportunities Fund Class C | Pro | Locked |
| EIHIX Eaton Vance High Income Opportunities Fund Class I | Pro | Locked |
| ERHIX Eaton Vance High Income Opportunities Fund Class R6 | Pro | Locked |
| ETHIX Eaton Vance High Income Opportunities Fund Class A | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| CHBCX Calvert High Yield Bond Fund Class C | Pro | Locked |
| CYBAX Calvert High Yield Bond Fund Class A | Pro | Locked |
| CYBIX Calvert High Yield Bond Fund Class I | Pro | Locked |
| CYBRX Calvert High Yield Bond Fund | 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 |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| 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 |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | 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 |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | Locked |
| FLRUX Meeder Conservative Allocation Fund Retail Class | Pro | Locked |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | Locked |
| IFAAX Meeder Conservative Allocation Fund Adviser Class | Pro | Locked |
| IFAIX Meeder Conservative Allocation Fund Institutional Class | 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 |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | Locked |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | Locked |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | Locked |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | Locked |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | Pro | Locked |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | Locked |
| ONIAX JPMorgan Core Plus Bond Fund Class A | Pro | Locked |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | Locked |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | Locked |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | Locked |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | Locked |
| STLYX SIMT Tax-Managed Large Cap Fund Class Y | Pro | Locked |
| SWLVX Schwab US Large-Cap Value Index Fund | Pro | Locked |
| TMLCX SIMT Tax-Managed Large Cap Fund Class F | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| SAMKX SA US Core Market Fund | Pro | Locked |
| VVEIX Venerable US Large Cap Core Equity Fund Class I | Pro | Locked |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | Locked |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| CLPYX Columbia Large Cap Index Fund Institutional Class III | Pro | Locked |
| CLXRX Columbia Large Cap Index Fund Class Institutional 2 | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | Locked |
| FOKFX Fidelity OTC K6 Portfolio Class K6 | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| HCEGX HC Capital Trust - The Growth Equity Portfolio | Pro | Locked |
| HLEIX JPMorgan Equity Index Fund Class I | Pro | Locked |
| JAGKX John Hancock Variable Insurance Trust 500 Index Trust II | Pro | Locked |
| JAGMX John Hancock Variable Insurance Trust 500 Index Trust Nav | Pro | Locked |
| JFIVX John Hancock Variable Insurance Trust 500 Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| MIEAX MM S&P 500 Index Fund Class R4 | Pro | Locked |
| MIEYX MM S&P 500 Index Fund Administrative Class | Pro | Locked |
| MIEZX MM S&P 500 Index Fund Class R5 | Pro | Locked |
| MMFFX MM S&P 500 Index Fund Class A | Pro | Locked |
| MMIEX MM S&P 500 Index Fund Service Class | Pro | Locked |
| MMINX MM S&P 500 Index Fund Class R3 | Pro | Locked |
| MMIZX MM S&P 500 Index Fund Class I | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NOSIX Northern Stock Index Fund | Pro | Locked |
| OEICX JPMorgan Equity Index Fund Class C | Pro | Locked |
| OGEAX JPMorgan Equity Index Fund Class A | Pro | Locked |
| OGFAX JPMorgan Equity Index Fund Class R6 | Pro | Locked |
| RTDAX Russell Multifactor US Equity Fund Class A | Pro | Locked |
| RTDCX Russell Multifactor US Equity Fund Class C | Pro | Locked |
| RTDRX Russell Multifactor US Equity Fund Class R6 | Pro | Locked |
| RTDTX Russell Multifactor US Equity Fund Class M | Pro | Locked |
| RTDSX Russell Multifactor US Equity Fund Class S | Pro | Locked |
| RTDYX Russell Multifactor US Equity Fund Class Y | Pro | Locked |
| SPIIX SIMT S&P 500 Index Fund Class I | Pro | Locked |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
| SSPIX SIMT S&P 500 Index Fund Class F | Pro | Locked |
| SWPPX Schwab S&P 500 Index Fund | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| VRVIX Vanguard Russell 1000 Value Index Fund Insti Cl | Pro | Locked |
| WFILX Allspring Index Fund Class A | Pro | Locked |
| WFINX Allspring Index Fund Class C | Pro | Locked |
| WFIOX Allspring Index Fund Admin Class | 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 |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index Fund | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| CISIX Calvert US Large Cap Core Responsible Index Fund Class I | Pro | Locked |
| CRQSX Catholic Responsible Investments Equity Index Fund Class Institutional | Pro | Locked |
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