Mutual Funds Holding MSFT
Mutual Funds Holding MSFT
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Mutual Funds Holding MSFT
Get exposure to Microsoft Corporation through 4471 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.
Mutual Funds 2401-2800 of 4471 with MSFT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MNNYX Victory Multi-Cap Fund Class Y | Pro | Locked |
| MNNCX Victory Multi-Cap Fund Class C | Pro | Locked |
| MNNAX Victory Multi-Cap 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 |
| AWACX AB Wealth Appreciation Strategy Class C | Pro | Locked |
| AWAAX AB Wealth Appreciation Strategy Class A | Pro | Locked |
| AWAYX AB Wealth Appreciation Strategy Advisor Class | Pro | Locked |
| DFDPX DF Dent Premier Growth Fund | Pro | Locked |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| MALVX BlackRock Advantage Large Cap Value Fund Institutional Class | Pro | Locked |
| MCLVX BlackRock Advantage Large Cap Value Fund Class C | Pro | Locked |
| MDLVX BlackRock Advantage Large Cap Value Fund Class A | Pro | Locked |
| MLVKX BlackRock Advantage Large Cap Value Fund Class K | Pro | Locked |
| MRLVX BlackRock Advantage Large Cap Value Fund Class R | Pro | Locked |
| BLPIX Bull ProFund Investor class | Pro | Locked |
| BLPSX Bull ProFund Service Class | Pro | Locked |
| JHSGX John Hancock US Growth Fund Class R4 | Pro | Locked |
| JSGAX John Hancock US Growth Fund Class A | Pro | Locked |
| JSGBX John Hancock US Growth Fund Class NAV | Pro | Locked |
| JSGCX John Hancock US Growth Fund Class C | Pro | Locked |
| JSGIX John Hancock US Growth Fund Class I | Pro | Locked |
| JSGRX John Hancock US Growth Fund Class R2 | Pro | Locked |
| JSGTX John Hancock US Growth Fund Class R6 | Pro | Locked |
| MISEX Midas Magic Fund | Pro | Locked |
| NOIEX Northern Funds Income Equity Fund | Pro | Locked |
| IWIRX Guinness Atkinson Global Innovators Fund Investor Class | Pro | Locked |
| GINNX Guinness Atkinson Global Innovators Fund Institutional Class | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| CNGLX Commonwealth Global Fund | Pro | Locked |
| ECIFX Eaton Vance Balanced Fund Class C | Pro | Locked |
| EIIFX Eaton Vance Balanced Fund Class I | Pro | Locked |
| ERIFX Eaton Vance Balanced Fund Class R | Pro | Locked |
| ESIFX Eaton Vance Balanced Fund Class R6 | Pro | Locked |
| EVIFX Eaton Vance Balanced Fund Class A | Pro | Locked |
| GGGCX The Gabelli Global Growth Fund Class C | Pro | Locked |
| GGGIX The Gabelli Global Growth Fund Cl I | Pro | Locked |
| GGGAX The Gabelli Global Growth Fund Class A | Pro | Locked |
| GICPX The Gabelli Global Growth Fund Class AAA | Pro | Locked |
| AFIFX American Funds Fundamental Investors Class F-1 | Pro | Locked |
| AFICX American Funds Fundamental Investors Class C | Pro | Locked |
| ANCFX American Funds Fundamental Investors Class A | Pro | Locked |
| CFNAX American Funds Fundamental Investors Class 529-A | Pro | Locked |
| CFNCX American Funds Fundamental Investors Class 529-C | Pro | Locked |
| CFNEX American Funds Fundamental Investors Class 529-E | Pro | Locked |
| CFNFX American Funds Fundamental Investors Class 529-F-1 | Pro | Locked |
| FEEFX American Funds Fundamental Investors Class 529-F3 | Pro | Locked |
| FFXFX American Funds Fundamental Investors Class 529-F2 | Pro | Locked |
| FINFX American Funds Fundamental Investors Class F-2 | Pro | Locked |
| FUNFX American Funds Fundamental Investors Class F-3 | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RFEBX American Funds Fundamental Investors Class R-2E | Pro | Locked |
| RFNCX American Funds Fundamental Investors Class R-3 | Pro | Locked |
| RFNBX American Funds Fundamental Investors Class R-2 | Pro | Locked |
| RFNAX American Funds Fundamental Investors Class R-1 | Pro | Locked |
| RFNEX American Funds Fundamental Investors Class R-4 | Pro | Locked |
| RFNFX American Funds Fundamental Investors Class R-5 | Pro | Locked |
| RFNGX American Funds Fundamental Investors Class R-6 | Pro | Locked |
| RFNHX American Funds Fundamental Investors Class R-5E | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| VSMPX Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VSTSX Vanguard Morningstar Total Stock Market Index Fund Select Shares | Pro | Locked |
| VTSAX Vanguard Morningstar Total Stock Market Index Fund Admiral Class | Pro | Locked |
| VTSMX Vanguard Morningstar Total Stock Market Index Fund Investor Class | Pro | Locked |
| JAFGX John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav | Pro | Locked |
| JAFHX John Hancock Variable Insurance Trust Capital Appreciation Trust Series I | Pro | Locked |
| JAFJX John Hancock Variable Insurance Trust Capital Appreciation Trust Series 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 |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| 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 |
| EIVAX Allspring Special Large Cap Value Fund Class A | Pro | Locked |
| EIVDX Allspring Special Large Cap Value Fund Administrator Class | Pro | Locked |
| EIVFX Allspring Special Large Cap Value Fund Class R6 | Pro | Locked |
| EIVIX Allspring Special Large Cap Value Fund Institutional Class | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GPAFX Victory RS Large Cap Alpha Fund Class A | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| PGEMX George Putnam Balanced Fund Class M | Pro | Locked |
| PGEOX George Putnam Balanced Fund Class A | Pro | Locked |
| PGEYX George Putnam Balanced Fund Class Y | Pro | Locked |
| PGPCX George Putnam Balanced Fund Class C | Pro | Locked |
| PGPRX George Putnam Balanced Fund Class R | Pro | Locked |
| SACVX Spirit of America Large Cap Value Fund Class C | Pro | Locked |
| SOAVX Spirit of America Large Cap Value Fund | Pro | Locked |
| SOIVX Spirit of America Large Cap Value Fund Institutional Class | Pro | Locked |
| PGELX George Putnam Balanced Fund Class R5 | Pro | Locked |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | Locked |
| REQAX Russell Sustainable Equity Fund Class A | Pro | Locked |
| REQCX Russell Sustainable Equity Fund Class C | Pro | Locked |
| REQTX Russell Sustainable Equity Fund Class S | Pro | Locked |
| REUYX Russell Sustainable Equity Fund Class Y | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| ACUSX Advisors Capital Total Return - Equity Fund | Pro | Locked |
| ACFLX American Century Focused Large Cap Value Fund Class G | Pro | Locked |
| ALPAX American Century Focused Large Cap Value Fund Class A | Pro | Locked |
| ALPCX American Century Focused Large Cap Value Fund Class C | Pro | Locked |
| ALVDX American Century Focused Large Cap Value Fund Class R6 | Pro | Locked |
| ALVGX American Century Focused Large Cap Value Fund Class R5 | Pro | Locked |
| ALVIX American Century Focused Large Cap Value Fund Investor Class | Pro | Locked |
| ALVRX American Century Focused Large Cap Value Fund Class R | Pro | Locked |
| ALVSX American Century Focused Large Cap Value Fund Class I | Pro | Locked |
| AFVLX Applied Finance Select Fund Investor Class Shares | Pro | Locked |
| AFVZX Applied Finance Select Fund Institutional Class Shares | Pro | Locked |
| FBLEX Fidelity Series Stock Selector Large Cap Value Fund | Pro | Locked |
| FLUAX Fidelity Stock Selector Large Cap Value Fund Class A | Pro | Locked |
| FLUEX Fidelity Stock Selector Large Cap Value Fund Class C | Pro | Locked |
| FLUIX Fidelity Stock Selector Large Cap Value Fund Class I | Pro | Locked |
| FLUTX Fidelity Stock Selector Large Cap Value Fund Class M | Pro | Locked |
| FSCZX Fidelity Stock Selector Large Cap Value Fund Class Z | Pro | Locked |
| FSLVX Fidelity Stock Selector Large Cap Value Fund | Pro | Locked |
| BRAGX Bridgeway Fund Aggressive Investors 1 Class N | Pro | Locked |
| FCAEX Fidelity Advisor Climate Action Fund | Pro | Locked |
| FCAJX Fidelity Advisor Climate Action Fund Class A | Pro | Locked |
| FCALX Fidelity Advisor Climate Action Fund Class C | Pro | Locked |
| FCAOX Fidelity Advisor Climate Action Fund Class M | Pro | Locked |
| FCAUX Fidelity Advisor Climate Action Fund Class I | Pro | Locked |
| FCLZX Fidelity Advisor Climate Action Fund Class Z | Pro | Locked |
| HAVLX Harbor Large Cap Value Fund Insti Cl | Pro | Locked |
| HILVX Harbor Large Cap Value Fund Investor Class | Pro | Locked |
| HNLVX Harbor Large Cap Value Fund Retirement Class | Pro | Locked |
| LCBVX ClearBridge Large Cap Value Fund Class R | Pro | Locked |
| LCLIX ClearBridge Large Cap Value Fund Class 1 | Pro | Locked |
| LMLSX ClearBridge Large Cap Value Fund Class IS | Pro | Locked |
| SAIFX ClearBridge Large Cap Value Fund Class I | Pro | Locked |
| SEHAX SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A | Pro | Locked |
| SINAX ClearBridge Large Cap Value Fund Class A | Pro | Locked |
| SINOX ClearBridge Large Cap Value Fund Class C | Pro | Locked |
| ARCHX Archer Balanced Fund | Pro | Locked |
| JGRRX JAG Large Cap Growth Fund Class R | Pro | Locked |
| JLGAX JAG Large Cap Growth Fund Class A | Pro | Locked |
| JLGIX JAG Large Cap Growth Fund 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 |
| RMQAX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RMQHX Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| RMQCX Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class | Pro | Locked |
| RYCTX S&P 500 2x Strategy Fund Class C | Pro | Locked |
| RYTNX S&P 500 2x Strategy Fund Class H | Pro | Locked |
| RYTTX S&P 500 2x Strategy Fund Class A | Pro | Locked |
| MGQAX MSIF Global Stars Portfolio - Class A | Pro | Locked |
| MGQIX MSIF Global Stars Portfolio - Class I | Pro | Locked |
| MGQLX MSIF Global Stars Portfolio - Class L | Pro | Locked |
| MGQSX MSIF Global Stars Portfolio - Class R6 | Pro | Locked |
| MSGQX MSIF Global Stars Portfolio - Class C | Pro | Locked |
| PGTIX T. Rowe Price Global Technology Fund Class I | Pro | Locked |
| PRGTX T. Rowe Price Global Technology Fund Investor Class | Pro | Locked |
| VBPIX Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares | Pro | Locked |
| CEYIX Calvert Equity Fund Class I | Pro | Locked |
| CEYRX Calvert Equity Fund Class R6 | Pro | Locked |
| CSECX Calvert Equity Fund Class C | Pro | Locked |
| CSIEX Calvert Equity Fund Class A | Pro | Locked |
| INDCX Victory Pioneer Disciplined Growth Fund Class C | Pro | Locked |
| INKDX Victory Pioneer Disciplined Growth Fund Class R6 | Pro | Locked |
| INYDX Victory Pioneer Disciplined Growth Fund Class Y | Pro | Locked |
| MNRGX Manor Growth Fund | Pro | Locked |
| PINDX Victory Pioneer Disciplined Growth Fund Class A | Pro | Locked |
| PSECX 1789 Growth and Income Fund Class C | Pro | Locked |
| PSEPX 1789 Growth and Income Fund Class P | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | 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 |
| DAACX Diversified Equity Fund | 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 |
| ACGIX Invesco Growth and Income Fund Class A | Pro | Locked |
| ACGKX Invesco Growth and Income Fund Class C | Pro | Locked |
| ACGLX Invesco Growth and Income Fund Class R | Pro | Locked |
| ACGMX Invesco Growth and Income Fund Class Y | Pro | Locked |
| ACGQX Invesco Growth and Income Fund Class R5 | Pro | Locked |
| GIFFX Invesco Growth and Income Fund Cl R6 | Pro | Locked |
| DBUYX Davenport Insider Buying Fund | Pro | Locked |
| PGINX Impax Global Environmental Markets Fund INSTITUTIONAL CLASS | Pro | Locked |
| PGRNX Impax Global Environmental Markets Fund INVESTOR CLASS | Pro | Locked |
| PXEAX Impax Global Environmental Markets Fund CLASS A | Pro | Locked |
| CRTSX Catholic Responsible Investments Multi Style US Equity Fund Class Institutional | Pro | Locked |
| CRTVX Catholic Responsible Investments Multi Style US Equity Fund Class Investor | Pro | Locked |
| BRWIX AMG Boston Common Global Equity Fund Class I | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| RYANX Nova Fund Class A | Pro | Locked |
| RYNHX Nova Fund Class H | Pro | Locked |
| RYNCX Nova Fund Class C | Pro | Locked |
| RYNVX Nova Fund Investor Class | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| OSTFX Osterweis Fund Investor Class | Pro | Locked |
| SIBAX Sit Balanced Fund | Pro | Locked |
| TANDX Tandem Fund | Pro | Locked |
| HDPBX Hodges Blue Chip Equity Income Fund Retail Class | Pro | Locked |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | Locked |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | Locked |
| TBLTX Transamerica Balanced II Class I3 | Pro | Locked |
| TBLRX Transamerica Balanced II Class R | Pro | Locked |
| GCBLX Green Century Balanced Fund Investor Class | Pro | Locked |
| GCBUX Green Century Balanced Fund Institutional | Pro | Locked |
| AAUTX Thrivent Large Cap Value Fund Class A | 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 |
| AWGIX CIBC Atlas All Cap Growth Fund Institutional Class | 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 |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| TLVIX Thrivent Large Cap Value Fund Class S | Pro | Locked |
| WAYEX Waycross Managed Risk Equity Fund | Pro | Locked |
| QTLCVX Thrivent Large Cap Value Portfolio | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| PAGLX T. Rowe Price Global Growth Stock Fund Advisor Cl | Pro | Locked |
| RGGIX T. Rowe Price Global Growth Stock Fund Class I | Pro | Locked |
| RPGEX T. Rowe Price Global Growth Stock Fund Investor Class | Pro | Locked |
| UDPIX Ultra Dow 30 Profund Investor Class | Pro | Locked |
| UDPSX Ultra Dow 30 Profund Service Class | Pro | Locked |
| FINSX Fidelity Advisor New Insights Fund Class I | Pro | Locked |
| FNICX Fidelity Advisor New Insights Fund Class C | Pro | Locked |
| FNIAX Fidelity Advisor New Insights Fund Class A | Pro | Locked |
| FNITX Fidelity Advisor New Insights Fund Class M | Pro | Locked |
| FZANX Fidelity Advisor New Insights Fund Class Z | Pro | Locked |
| RGLBX American Funds Global Insight Fund Class R-2E | Pro | Locked |
| RGLAX American Funds Global Insight Fund Class R1 | Pro | Locked |
| RGLEX American Funds Global Insight Fund Class R4 | Pro | Locked |
| RGLFX American Funds Global Insight Fund Class R5 | Pro | Locked |
| RGLDX American Funds Global Insight Fund Class R3 | Pro | Locked |
| RGLGX American Funds Global Insight Fund Class R-5E | Pro | Locked |
| RGLHX American Funds Global Insight Fund Class R6 | Pro | Locked |
| RGLJX American Funds Global Insight Fund Class T | Pro | Locked |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | Locked |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | Locked |
| PEIIX Principal Equity Income Fund Institutional Class | Pro | Locked |
| PEIJX Principal Equity Income Fund Class J | Pro | Locked |
| PEIQX Principal Equity Income Fund Class R-5 | Pro | Locked |
| PEIOX Principal Equity Income Fund Class R-3 | Pro | Locked |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | Locked |
| PEUCX Principal Equity Income Fund Class C | Pro | Locked |
| PQIAX Principal Equity Income Fund Class A | Pro | Locked |
| PRECX PGIM Jennison Blend Fund Class C | Pro | Locked |
| TNBRX 1290 SmartBeta Equity Fund Class R | Pro | Locked |
| TNBIX 1290 SmartBeta Equity Fund Class I | Pro | Locked |
| TNBAX 1290 SmartBeta Equity Fund Class A | 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 |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| SGAAX Virtus SGA Global Growth Fund Class A | Pro | Locked |
| SGACX Virtus SGA Global Growth Fund Class C | Pro | Locked |
| SGAPX Virtus SGA Global Growth Fund Class I | Pro | Locked |
| SGARX Virtus SGA Global Growth Fund Class R6 | Pro | Locked |
| TAGDX Transamerica Large Growth Fund Class R6 | Pro | Locked |
| TGWFX Transamerica Large Growth Fund Class R4 | Pro | Locked |
| TGWRX Transamerica Large Growth Fund Class R | Pro | Locked |
| TGWTX Transamerica Large Growth Fund Class I3 | Pro | Locked |
| ELDFX Elfun Diversified Fund | Pro | Locked |
| CGTYX Columbia Seligman Global Technology Fund Institutional Class III | Pro | Locked |
| CSGAX Columbia Seligman Global Technology Fund Class S | Pro | Locked |
| CSGZX Columbia Seligman Global Technology Fund Institutional Class | Pro | Locked |
| SGTRX Columbia Seligman Global Technology Fund Class R | Pro | Locked |
| SGTTX Columbia Seligman Global Technology Fund Institutional II Class | Pro | Locked |
| SHGTX Columbia Seligman Global Technology Fund Class A | Pro | Locked |
| SHTCX Columbia Seligman Global Technology Fund Class C | 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 |
| ADECX Columbia Intrinsic Value Fund Class C | Pro | Locked |
| CDEYX Columbia Intrinsic Value Fund Class I3 | Pro | Locked |
| CDVZX Columbia Intrinsic Value Fund Class I | Pro | Locked |
| INDZX Columbia Intrinsic Value Fund Class A | Pro | Locked |
| OWLSX Old Westbury Large Cap Strategies Fund | Pro | Locked |
| RSEDX Columbia Intrinsic Value Fund Class I2 | Pro | Locked |
| JANRX Janus Henderson Global Select Fund Class D | Pro | Locked |
| JORAX Janus Henderson Global Select Fund Class A | Pro | Locked |
| JORFX Janus Henderson Global Select Fund Class I | Pro | Locked |
| JORIX Janus Henderson Global Select Fund Class S | Pro | Locked |
| JORNX Janus Henderson Global Select Fund Class T | Pro | Locked |
| JORCX Janus Henderson Global Select Fund Class C | Pro | Locked |
| JORRX Janus Henderson Global Select Fund Class R | Pro | Locked |
| JSLNX Janus Henderson Global Select Fund Class N | Pro | Locked |
| SRVEX Victory Diversified Stock Fund Class A | Pro | Locked |
| VDSIX Victory Diversified Stock Fund Class I Shares | Pro | Locked |
| VDSCX Victory Diversified Stock Fund Class C | Pro | Locked |
| VDSRX Victory Diversified Stock Fund Class R6 | Pro | Locked |
| VDSYX Victory Diversified Stock Fund Class Y | 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 |
| GRINX Victory Diversified Stock Fund Class R | Pro | Locked |
| NMUAX Neuberger Berman Multi-Cap Opportunities Fund Class A | Pro | Locked |
| NMUCX Neuberger Berman Multi-Cap Opportunities Fund Class C | Pro | Locked |
| NMUEX Neuberger Berman Multi-Cap Opportunities Fund Class E | Pro | Locked |
| NMULX Neuberger Berman Multi-Cap Opportunities Fund Insti Class | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| ARSKX Archer Stock Fund | Pro | Locked |
| UIVAX Victory Value Fund Institutional Class | Pro | Locked |
| UVALX Victory Value Fund Class Fund shares | Pro | Locked |
| LMPEX Franklin Global Equity Fund Class 1 | Pro | Locked |
| SILLX Franklin Global Equity Fund Class C | Pro | Locked |
| SMYIX Franklin Global Equity Fund Class I | Pro | Locked |
| SMYSX Franklin Global Equity Fund Class IS | Pro | Locked |
| AWSAX Invesco Global Core Equity Fund Class A | Pro | Locked |
| AWSCX Invesco Global Core Equity Fund Class C | Pro | Locked |
| AWSRX Invesco Global Core Equity Fund Class R | Pro | Locked |
| AWSYX Invesco Global Core Equity Fund Class Y | Pro | Locked |
| AWSIX Invesco Global Core Equity Fund Class R5 | Pro | Locked |
| CFIPX Franklin Global Equity Fund Class A | Pro | Locked |
| GLRBX James Balanced Golden Rainbow Fund Retail Class | Pro | Locked |
| GLRIX James Balanced Golden Rainbow Fund Institutional Class | Pro | Locked |
| AWSSX Invesco Global Core Equity Fund Class R6 | 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 |
| HOVLX Homestead Value Fund | Pro | Locked |
| BBVLX Bridge Builder Large Cap Value Fund | Pro | Locked |
| CFSIX Touchstone Sands Capital Select Growth Fund Class Y | Pro | Locked |
| CISGX Touchstone Sands Capital Institutional Growth Fund | Pro | Locked |
| NBFAX Neuberger Berman Focus Fund Advisor Class | Pro | Locked |
| NBFCX Neuberger Berman Focus Fund | Pro | Locked |
| NBSSX Neuberger Berman Focus Fund | Pro | Locked |
| NFACX Neuberger Berman Focus Fund Class C | Pro | Locked |
| NFALX Neuberger Berman Focus Fund Institutional Class | Pro | Locked |
| NFAAX Neuberger Berman Focus Fund Class A | Pro | Locked |
| PTSGX Touchstone Sands Capital Select Growth Fund Cl Z | Pro | Locked |
| TSNAX Touchstone Sands Capital Select Growth Fund Class A | Pro | Locked |
| TSNCX Touchstone Sands Capital Select Growth Fund Class C | Pro | Locked |
| TSNRX Touchstone Sands Capital Select Growth Fund Class R6 | Pro | Locked |
| LBFIX ClearBridge Select Fund Class I | Pro | Locked |
| LCBSX ClearBridge Select Fund Class FI | Pro | Locked |
| LCLCX ClearBridge Select Fund Class C | Pro | Locked |
| LCLAX ClearBridge Select Fund Class A | Pro | Locked |
| LCSSX ClearBridge Select Fund Class IS | Pro | Locked |
| CBSCX ClearBridge Select Fund Class R | 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 |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | 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 |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| RYCCX NASDAQ-100 2x Strategy Fund Class C | Pro | Locked |
| RYVLX NASDAQ-100 2x Strategy Fund Class A | Pro | Locked |
| RYVYX NASDAQ-100 2x Strategy Fund Class H | Pro | Locked |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | Locked |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | Locked |
| MGLBX Marsico Global Fund Investor Class | Pro | Locked |
| MIGOX Marsico Global Fund Class Institutional | Pro | Locked |
| MNRMX Manor Fund | Pro | Locked |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | Locked |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | Locked |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | Locked |
| VVEIX Venerable US Large Cap Core Equity Fund Class I | Pro | Locked |
| FBKFX Fidelity Balanced K6 Fund Class K6 | Pro | Locked |
| FSUMX Fidelity Series Sustainable US Market Fund | Pro | Locked |
| LGILX Schwab Large Cap Growth Opportunities Fund | Pro | Locked |
| MAPOX Mairs And Power Balance Fund | Pro | Locked |
| SWDSX Schwab Dividend Equity Fund | Pro | Locked |
| AOBLX Victory Pioneer Balanced Fund Class A | Pro | Locked |
| AYBLX Victory Pioneer Balanced Fund Class Y | Pro | Locked |
| PCBCX Victory Pioneer Balanced Fund Class C | Pro | Locked |
| PCBKX Victory Pioneer Balanced Fund Class R6 | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| SBHAX Segall Bryant & Hamill All Cap Fund Institutional Class | Pro | Locked |
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