Mutual Funds Holding PEB
Mutual Funds Holding PEB
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Mutual Funds Holding PEB
Get exposure to PEB through 359 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 359 Mutual Funds with PEB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BRIIX Baron Real Estate Income Fund Institutional Shares | 2.74% | View |
| BRIFX Baron Real Estate Income Fund Retail Class | 2.74% | View |
| BRIUX Baron Real Estate Income Fund Class R6 | 2.74% | View |
| HSMAX Hartford Small Cap Value Fund Class A | 1.78% | View |
| HSMFX Hartford Small Cap Value Fund Class F | 1.78% | View |
| HSMRX Hartford Small Cap Value Fund Class R3 | 1.78% | View |
| HSMTX Hartford Small Cap Value Fund Class R5 | 1.78% | View |
| HSMYX Hartford Small Cap Value Fund Class Y | 1.78% | View |
| HSMVX Hartford Small Cap Value Fund Class R6 | 1.78% | View |
| HSEIX Hartford Small Cap Value Fund Class I | 1.78% | View |
| HSMSX Hartford Small Cap Value Fund Class R4 | Pro | Locked |
| HTSCX Hartford Small Cap Value Fund Class C | Pro | Locked |
| PSCAX American Beacon SSI Alternative Income Fund Class A | Pro | Locked |
| PSCIX American Beacon SSI Alternative Income Fund Class Y | Pro | Locked |
| SSIJX American Beacon SSI Alternative Income Fund | Pro | Locked |
| SSCCX Saratoga Small Capitalization Portfolio Fund Class C | Pro | Locked |
| SSCPX Saratoga Small Capitalization Portfolio Class I | Pro | Locked |
| SSCYX Saratoga Small Capitalization Portfolio Class A | Pro | Locked |
| CWSCX Carillon Chartwell Small Cap Value Fund Class A | Pro | Locked |
| CWSHX Carillon Chartwell Small Cap Value Fund Class C | Pro | Locked |
| CWSIX Carillon Chartwell Small Cap Value Fund Class I | Pro | Locked |
| CWSWX Carillon Chartwell Small Cap Value Fund Class R6 | Pro | Locked |
| SKSEX AMG GW&K Small Cap Value Fund Class N | Pro | Locked |
| SKSIX AMG GW&K Small Cap Value Fund Class I | Pro | Locked |
| SKSZX AMG GW&K Small Cap Value Fund Class Z | Pro | Locked |
| MSVIX MetLife Small Company Equity Fund Institutional Class | Pro | Locked |
| MSVVX MetLife Small Company Equity Fund Investor Class | Pro | Locked |
| LEQAX LoCorr Dynamic Opportunity Fund Class A | Pro | Locked |
| LEQIX LoCorr Dynamic Opportunity Fund Class I | Pro | Locked |
| LEQCX LoCorr Dynamic Opportunity Fund Class C | Pro | Locked |
| BUFDX Buffalo Dividend Focus Fund Investor Class | Pro | Locked |
| BUIDX Buffalo Dividend Focus Fund Institutional Class | Pro | Locked |
| SWSCX Schwab Small-Cap Equity Fund | Pro | Locked |
| PAGEX T. Rowe Price Global Real Estate Fund Advisor Class | Pro | Locked |
| TIRGX T. Rowe Price Global Real Estate Fund Class I | Pro | Locked |
| TRGRX T. Rowe Price Global Real Estate Fund Investor Class | Pro | Locked |
| PAREX T. Rowe Price Real Estate Fund Advisor Class | Pro | Locked |
| TIRRX T. Rowe Price Real Estate Fund Class I | Pro | Locked |
| TRREX T. Rowe Price Real Estate Fund Investor Class | Pro | Locked |
| RYAZX S&P SmallCap 600 Pure Value Fund Class H | Pro | Locked |
| RYSVX S&P SmallCap 600 Pure Value Fund Class A | Pro | Locked |
| RYYCX S&P SmallCap 600 Pure Value Fund Class C | Pro | Locked |
| BPLSX Boston Partners Long/Short Equity Fund Insti Cl | Pro | Locked |
| BPLEX Boston Partners Long/Short Equity Fund Investor Class | Pro | Locked |
| PHRAX Virtus Duff & Phelps Real Estate Securities Fund A | Pro | Locked |
| PHRCX Virtus Duff & Phelps Real Estate Securities Fund C | Pro | Locked |
| PHRIX Virtus Duff & Phelps Real Estate Securities Fund I | Pro | Locked |
| VRREX Virtus Duff & Phelps Real Estate Securities Fund R6 | Pro | Locked |
| JABGX John Hancock Real Estate Securities Fund Class I | Pro | Locked |
| JABIX John Hancock Real Estate Securities Fund Class R6 | Pro | Locked |
| JABFX John Hancock Real Estate Securities Fund Class C | Pro | Locked |
| JADBX John Hancock Variable Insurance Trust Real Estate Securities Trust Series I | Pro | Locked |
| JAJLX John Hancock Variable Insurance Trust Real Estate Securities Trust Series II | Pro | Locked |
| JAJMX John Hancock Variable Insurance Trust Real Estate Securities Trust Series Nav | Pro | Locked |
| JIREX John Hancock Real Estate Securities Fund Class 1 | Pro | Locked |
| JYEBX John Hancock Real Estate Securities Fund Class A | Pro | Locked |
| VGISX Virtus Duff & Phelps Global Real Estate Securities Fund I | Pro | Locked |
| VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund A | Pro | Locked |
| VGSCX Virtus Duff & Phelps Global Real Estate Securities Fund C | Pro | Locked |
| VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund R6 | Pro | Locked |
| HASCX Harbor Small Cap Value Fund Insti Cl | Pro | Locked |
| HISVX Harbor Small Cap Value Fund Investor Class | Pro | Locked |
| HNVRX Harbor Small Cap Value Fund Retirement Class | Pro | Locked |
| HSVRX Harbor Small Cap Value Fund Administrative Class | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| JAEQX John Hancock Variable Insurance Trust Small Company Value Trust Series Nav | Pro | Locked |
| JAEPX John Hancock Variable Insurance Trust Small Company Value Trust Series I | Pro | Locked |
| JAERX John Hancock Variable Insurance Trust Small Company Value Trust Series 2 | Pro | Locked |
| FCSGX Franklin Small Cap Growth Fund Class C | Pro | Locked |
| FSGRX Franklin Small Cap Growth Fund Class A | Pro | Locked |
| FSMLX Franklin Small Cap Growth Fund Class R6 | Pro | Locked |
| FSSAX Franklin Small Cap Growth Fund Advisor Class | Pro | Locked |
| FSSRX Franklin Small Cap Growth Fund Class R | Pro | Locked |
| BLRAX Brookfield Global Listed Real Estate Fund Class A | Pro | Locked |
| BLRYX Brookfield Global Listed Real Estate Fund Class I | Pro | Locked |
| BLRCX Brookfield Global Listed Real Estate Fund Class C | Pro | Locked |
| HWMAX Hotchkis and Wiley Mid-Cap Value Fund Class A | Pro | Locked |
| HWMZX Hotchkis and Wiley Mid-Cap Value Fund Class Z | Pro | Locked |
| HWMIX Hotchkis and Wiley Mid-Cap Value Fund Class I | Pro | Locked |
| RYCRX Real Estate Fund Class C | Pro | Locked |
| RYHRX Real Estate Fund Class H | Pro | Locked |
| RYREX Real Estate Fund Class A | Pro | Locked |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | Locked |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | Locked |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | Locked |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | Locked |
| PMJAX PIMCO RAE US Small Fund Class A | Pro | Locked |
| PMJIX PIMCO RAE US Small Fund Class INSTL | Pro | Locked |
| PMJPX PIMCO RAE US Small Fund Class I-2 | Pro | Locked |
| SESVX SIMT Small Cap Value Fund Class F | Pro | Locked |
| SMVIX SIMT Small Cap Value Fund Class I | Pro | Locked |
| SPVYX SIMT Small Cap Value Fund Class Y | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| HWHAX Hotchkis and Wiley High Yield Fund Class A | Pro | Locked |
| HWHZX Hotchkis and Wiley High Yield Fund Class Z | Pro | Locked |
| HWHIX Hotchkis and Wiley High Yield Fund Class I | Pro | Locked |
| SMSAX SIMT Multi Strategy Alternative Fund Class F | Pro | Locked |
| SMUYX SIMT Multi Strategy Alternative Fund Class Y | Pro | Locked |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | Locked |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | Locked |
| AZBCX Virtus Small-Cap Fund Class C | Pro | Locked |
| AZBAX Virtus Small-Cap Fund Class A | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | Pro | Locked |
| HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Pro | Locked |
| HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Pro | Locked |
| HWVZX Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Pro | Locked |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | Locked |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | Locked |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | Locked |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | Locked |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | Locked |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | Locked |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | Locked |
| SMAYX SIMT Small Cap Growth Fund Class Y | Pro | Locked |
| SPWIX SIMT Small Cap Growth Fund Institutional Class | Pro | Locked |
| SSCGX SIMT Small Cap Growth Fund Class F | Pro | Locked |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | Locked |
| PASIX Pace Alternative Strategies Investments Class A | Pro | Locked |
| PASPX Pace Alternative Strategies Investments Class P | Pro | Locked |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | Locked |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | Locked |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | Locked |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | Locked |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | Locked |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | Locked |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | Locked |
| SVPSX Small-Cap Value ProFund | Pro | Locked |
| SVPIX Small-Cap Value ProFund | Pro | Locked |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| PRAFX T. Rowe Price Real Assets Fund Investor Class | Pro | Locked |
| PRIKX T. Rowe Price Real Assets Fund Class I | Pro | Locked |
| TRZRX T. Rowe Price Real Assets Fund | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | Pro | Locked |
| TQSAX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class | Pro | Locked |
| TQSIX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I | Pro | Locked |
| TQSMX T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class | Pro | Locked |
| CREAX Columbia Real Estate Equity Fund Class A | Pro | Locked |
| CREEX Columbia Real Estate Equity Fund Class I | Pro | Locked |
| CREHX Columbia Real Estate Equity Fund Class S | Pro | Locked |
| CREYX Columbia Real Estate Equity Fund Class I3 | Pro | Locked |
| CRRVX Columbia Real Estate Equity Fund Class I2 | Pro | Locked |
| ICRPX VY Columbia Real Estate Portfolio Advisor Class | Pro | Locked |
| IVRIX VY Columbia Real Estate Portfolio Class I | Pro | Locked |
| IVRSX VY Columbia Real Estate Portfolio Class S | Pro | Locked |
| IVRTX VY Columbia Real Estate Portfolio Class S2 | Pro | Locked |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | Locked |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | Locked |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | Locked |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | Locked |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| QTRESX Thrivent Real Estate Securities Portfolio | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| FZFLX Fidelity SAI Small-Mid Cap 500 Index Fund | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| FISVX Fidelity Small Cap Value Index Fund | Pro | Locked |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| GFSYX Strategic Alternatives Fund Institutional Class | Pro | Locked |
| GFSZX Strategic Alternatives Fund Investor Class | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| LGSCX Franklin US Small Cap Equity Fund Class FI | Pro | Locked |
| LMBAX Franklin US Small Cap Equity Fund Class A | Pro | Locked |
| LMBCX Franklin US Small Cap Equity Fund Class C | Pro | Locked |
| LMBMX Franklin US Small Cap Equity Fund Class IS | Pro | Locked |
| LMSIX Franklin US Small Cap Equity Fund Class I | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| STMSX SIMT Tax-Managed Small/Mid Cap Fund Class F | Pro | Locked |
| STMPX SIMT Tax-Managed Small/Mid Cap Fund Class Y | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| VGSIX Vanguard Real Estate Index Fund Investor Shares | Pro | Locked |
| VGSLX Vanguard Real Estate Index Fund Admiral Shares | Pro | Locked |
| VGSNX Vanguard Real Estate Index Fund Institutional Shares | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | 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 |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| BARDX iShares Developed Real Estate Index Fund Class A | Pro | Locked |
| BIRDX iShares Developed Real Estate Index Fund Institutional Class | Pro | Locked |
| BKRDX iShares Developed Real Estate Index Fund Class K | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| VISGX Vanguard Morningstar Small-Cap Growth Index Fund Investor Class | Pro | Locked |
| VSGAX Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class | Pro | Locked |
| VSGIX Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | Locked |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | Locked |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund 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 |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | Pro | Locked |
| TNVDX 1290 Loomis Sayles Multi-Asset Income Fund Class I | Pro | Locked |
| TNYRX 1290 Loomis Sayles Multi-Asset Income Fund Class R | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | Locked |
| CRAZX Columbia Adaptive Risk Allocation Fund Class I | Pro | Locked |
| CRDRX Columbia Adaptive Risk Allocation Fund Class Institutional 2 | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | 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 |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | 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 |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | 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 |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TCEPX Nuveen Equity Index Fund Premier Class | Pro | Locked |
| TEIHX Nuveen Equity Index Fund Class I | Pro | Locked |
| TEQWX Nuveen Equity Index Fund Class W | Pro | Locked |
| TIEIX Nuveen Equity Index Fund Class R6 | Pro | Locked |
| TINRX Nuveen Equity Index Fund Class A | Pro | Locked |
| TIQRX Nuveen Equity Index Fund Retirement Class | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | 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 |
| 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 |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | 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 |
| 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 |
| ADAIX AQR Diversified Arbitrage Fund Class I | Pro | Locked |
| ADANX AQR Diversified Arbitrage Fund Class N | Pro | Locked |
| QDARX AQR Diversified Arbitrage Fund Class R6 | Pro | Locked |
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