Mutual Funds Holding TEL:IE
Mutual Funds Holding TEL:IE
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Mutual Funds Holding TEL:IE
Get exposure to TEL:IE through 439 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 439 Mutual Funds with TEL:IE
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FSFGX Fidelity Focused Stock Fund Class A | 3.71% | View |
| FSFJX Fidelity Focused Stock Fund Class M | 3.71% | View |
| FSFMX Fidelity Focused Stock Fund Class C | 3.71% | View |
| FSFNX Fidelity Focused Stock Fund Class I | 3.71% | View |
| FSFOX Fidelity Focused Stock Fund Class Z | 3.71% | View |
| FTQGX Fidelity Focused Stock Fund | 3.71% | View |
| GEQIX Equity Income Portfolio | 2.94% | View |
| DVIPX Davenport Value & Income Fund | 2.85% | View |
| SSHFX Sound Shore Fund Investor Class | 2.63% | View |
| SSHVX Sound Shore Fund Institutional Class | 2.63% | View |
| PAXGX Impax Global Opportunities Fund Investor Class | Pro | Locked |
| PXGOX Impax Global Opportunities Fund Institutional Class | Pro | Locked |
| AWPAX AB Sustainable International Thematic Fund Class A | Pro | Locked |
| AWPCX AB Sustainable International Thematic Fund Class C | Pro | Locked |
| AWPIX AB Sustainable International Thematic Fund Class I | Pro | Locked |
| AWPYX AB Sustainable International Thematic Fund Advisor Class | Pro | Locked |
| AWPZX AB Sustainable International Thematic Fund- Class Z | Pro | Locked |
| TGBLX T. Rowe Price Global Impact Equity Fund Class I | Pro | Locked |
| TGPEX T. Rowe Price Global Impact Equity Fund Investor Class | Pro | Locked |
| RKCAX Rockefeller Climate Solutions Fund- Class A Shares | Pro | Locked |
| RKCIX Rockefeller Climate Solutions Fund- Institutional Class Shares | Pro | Locked |
| ABPAX AB Sustainable Thematic Balanced Portfolio Class A | Pro | Locked |
| ABPCX AB Sustainable Thematic Balanced Portfolio Class C | Pro | Locked |
| ABPYX AB Sustainable Thematic Balanced Portfolio Advisor Class | Pro | Locked |
| ABPZX AB Sustainable Thematic Balanced Portfolio Class Z | Pro | Locked |
| APWIX AB Sustainable Thematic Balanced Portfolio Class I | Pro | Locked |
| CCCRX Columbia Contrarian Core Fund Class R | Pro | Locked |
| COFRX Columbia Contrarian Core Fund Class I2 | Pro | Locked |
| COFYX Columbia Contrarian Core Fund Class I3 | Pro | Locked |
| LCCCX Columbia Contrarian Core Fund class C | Pro | Locked |
| LCCAX Columbia Contrarian Core Fund class A | Pro | Locked |
| SMGEX Columbia Contrarian Core Fund Class S | Pro | Locked |
| SMGIX Columbia Contrarian Core Fund Class I | Pro | Locked |
| HQICX The Hartford Equity Income Fund Class C | Pro | Locked |
| HQIAX The Hartford Equity Income Fund Class A | Pro | Locked |
| HQIFX The Hartford Equity Income Fund Class F | Pro | Locked |
| HQIRX The Hartford Equity Income Fund Class R3 | Pro | Locked |
| HQISX The Hartford Equity Income Fund Class R4 | Pro | Locked |
| HQITX The Hartford Equity Income Fund Class R5 | Pro | Locked |
| HQIVX The Hartford Equity Income Fund Class R6 | Pro | Locked |
| HQIYX The Hartford Equity Income Fund Class Y | Pro | Locked |
| HQIIX The Hartford Equity Income Fund Class I | Pro | Locked |
| PCLVX PACE Large Company Value Equity Investments Class P | Pro | Locked |
| PCPAX PACE Large Company Value Equity Investments Class A | Pro | Locked |
| ABCAX American Beacon The London Company Income Equity Fund A Class | Pro | Locked |
| ABCIX American Beacon The London Company Income Equity Fund Class R5 | Pro | Locked |
| ABCRX American Beacon The London Company Income Equity Fund R6 Class | Pro | Locked |
| ABCVX American Beacon The London Company Income Equity Fund Investor Class | Pro | Locked |
| ABCYX American Beacon The London Company Income Equity Fund Y Class | Pro | Locked |
| ABECX American Beacon The London Company Income Equity Fund C Class | Pro | Locked |
| AFNAX Bahl & Gaynor Income Growth Fund Class A | Pro | Locked |
| AFNIX Bahl & Gaynor Income Growth Fund Class I | Pro | Locked |
| AFYCX Bahl & Gaynor Income Growth Fund Class C | Pro | Locked |
| JEASX Janus Henderson Global Sustainable Equity Fund Class A | Pro | Locked |
| JECTX Janus Henderson Global Sustainable Equity Fund Class C | Pro | Locked |
| JEDTX Janus Henderson Global Sustainable Equity Fund Class D | Pro | Locked |
| JEGRX Janus Henderson Global Sustainable Equity Fund Class R | Pro | Locked |
| JESSX Janus Henderson Global Sustainable Equity Fund Class S | Pro | Locked |
| JETNX Janus Henderson Global Sustainable Equity Fund Class N | Pro | Locked |
| JETTX Janus Henderson Global Sustainable Equity Fund | Pro | Locked |
| JEUIX Janus Henderson Global Sustainable Equity Fund Class I | Pro | Locked |
| JHISX Janus Henderson Global Sustainable Equity Portfolio | Pro | Locked |
| JHSSX Janus Henderson Global Sustainable Equity Portfolio Service Shares Class | Pro | Locked |
| ANPRX Virtus NFJ Mid-Cap Value Fund Class R6 | Pro | Locked |
| PQNAX Virtus NFJ Mid-Cap Value Fund Class A | Pro | Locked |
| PQNCX Virtus NFJ Mid-Cap Value Fund Class C | Pro | Locked |
| PRNIX Virtus NFJ Mid-Cap Value Fund Institutional Class | Pro | Locked |
| AVEWX Ave Maria World Equity Fund | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| PRAUX Multi-Select Securities Puerto Rico Fund Large Cap Value Portfolio I Class A | 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 |
| QLMEIX ClearBridge Variable Dividend Strategy Portfolio Class I | Pro | Locked |
| QLMETX ClearBridge Variable Dividend Strategy Portfolio Class II | Pro | Locked |
| DBALX Davenport Balanced Income Fund | Pro | Locked |
| FBSAX Franklin Mutual US Mid Cap Value Fund Advisor Class | Pro | Locked |
| FBSIX Franklin Mutual US Mid Cap Value Fund Class R6 | Pro | Locked |
| FBSRX Franklin Mutual US Mid Cap Value Fund Class R | Pro | Locked |
| FCBSX Franklin Mutual US Mid Cap Value Fund Class C | Pro | Locked |
| FRBSX Franklin Mutual US Mid Cap Value Fund Class A | Pro | Locked |
| AGTIX AB Sustainable Global Thematic Fund Class I | Pro | Locked |
| ALTFX AB Sustainable Global Thematic Fund Class A | Pro | Locked |
| ATECX AB Sustainable Global Thematic Fund Class C | Pro | Locked |
| ATEYX AB Sustainable Global Thematic Fund Advisor Class | Pro | Locked |
| ATEZX AB Sustainable Global Thematic Fund Class Z | Pro | Locked |
| FIQOX Fidelity Advisor Worldwide Fund Class Z | Pro | Locked |
| FWAFX Fidelity Advisor Worldwide Fund Class A | Pro | Locked |
| FWCFX Fidelity Advisor Worldwide Fund Class C | Pro | Locked |
| FWIFX Fidelity Advisor Worldwide Fund Class I | Pro | Locked |
| FWWFX Fidelity Advisor Worldwide Fund | Pro | Locked |
| FWTFX Fidelity Advisor Worldwide Fund Class M | Pro | Locked |
| CBABX Columbia Balanced Fund Class S | Pro | Locked |
| CBALX Columbia Balanced Fund Class I | Pro | Locked |
| CBDYX Columbia Balanced Fund Class I3 | Pro | Locked |
| CBLCX Columbia Balanced Fund class C | Pro | Locked |
| CBLAX Columbia Balanced Fund class A | Pro | Locked |
| CBLRX Columbia Balanced Fund Class R | Pro | Locked |
| CLREX Columbia Balanced Fund Class I2 | Pro | Locked |
| LBRIX ClearBridge Dividend Strategy Fund Class FI | Pro | Locked |
| LCBEX ClearBridge Dividend Strategy Fund Class IS | Pro | Locked |
| LCBOX ClearBridge Dividend Strategy Fund Class 1 | Pro | Locked |
| LMMRX ClearBridge Dividend Strategy Fund Class R | Pro | Locked |
| SBPLX ClearBridge Dividend Strategy Fund Class C | Pro | Locked |
| SOPAX ClearBridge Dividend Strategy Fund Class A | Pro | Locked |
| SOPYX ClearBridge Dividend Strategy Fund Class I | Pro | Locked |
| BTEFX Boston Trust Equity Fund | Pro | Locked |
| AEPIX Allspring Managed Account CoreBuilder Shares Class EPI | Pro | Locked |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | Locked |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | Locked |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | Locked |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | Locked |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | Locked |
| HNMDX Heartland Mid Cap Value Fund Institutional Class | Pro | Locked |
| HRMDX Heartland Mid Cap Value Fund Investor Class | Pro | Locked |
| WSEFX Boston Trust Walden Equity Fund | Pro | Locked |
| HBLFX The Hartford Balanced Income Fund Class F | Pro | Locked |
| HBLCX The Hartford Balanced Income Fund Class C | Pro | Locked |
| HBLIX The Hartford Balanced Income Fund Class I | Pro | Locked |
| HBLAX The Hartford Balanced Income Fund Class A | Pro | Locked |
| HBLRX The Hartford Balanced Income Fund Class R-3 | Pro | Locked |
| HBLVX The Hartford Balanced Income Fund Class R6 | Pro | Locked |
| HBLYX The Hartford Balanced Income Fund Class Y | Pro | Locked |
| HBLTX The Hartford Balanced Income Fund Class R-5 | Pro | Locked |
| HBLSX The Hartford Balanced Income Fund Class R-4 | Pro | Locked |
| HEOFX Hartford Climate Opportunities Fund Class F | Pro | Locked |
| HEOMX Hartford Climate Opportunities Fund Class A | Pro | Locked |
| HEORX Hartford Climate Opportunities Fund Class R3 | Pro | Locked |
| HEOIX Hartford Climate Opportunities Fund Class I | Pro | Locked |
| HEOSX Hartford Climate Opportunities Fund Class R4 | Pro | Locked |
| HEOVX Hartford Climate Opportunities Fund Class R6 | Pro | Locked |
| HEOYX Hartford Climate Opportunities Fund Class Y | Pro | Locked |
| HEOTX Hartford Climate Opportunities Fund Class R5 | Pro | Locked |
| HEONX Hartford Climate Opportunities Fund Class C | Pro | Locked |
| ACGCX American Century Disciplined Value Fund C Class | Pro | Locked |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | Locked |
| AICRX American Century Disciplined Value Fund R class | Pro | Locked |
| AMADX American Century Disciplined Value Fund A Class | Pro | Locked |
| AMGIX American Century Disciplined Value Fund Class I | Pro | Locked |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | Locked |
| WSBFX Boston Trust Walden Balanced Fund | Pro | Locked |
| BTBFX Boston Trust Asset Management Fund | Pro | Locked |
| DCUAX DWS CROCI US Fund Class A | Pro | Locked |
| DCUCX DWS CROCI US Fund Class C | Pro | Locked |
| DCUIX DWS CROCI US Fund Class Institutional | Pro | Locked |
| DCUSX DWS CROCI US Fund Class S | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| SGMAX SEI Institutional Investments Trust - Global Managed Volatility Fund Class A | Pro | Locked |
| BPGSX Boston Partners Global Sustainability Fund | 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 |
| PASTX T. Rowe Price Science and Technology Fund Advisor Class | Pro | Locked |
| PRSCX T. Rowe Price Science and Technology Fund Investor Class | Pro | Locked |
| TSNIX T. Rowe Price Science and Technology Fund Class I | Pro | Locked |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | Locked |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | Locked |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | Locked |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | Locked |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | Locked |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | Locked |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | 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 |
| USRAX Horizon Multi-Factor US Equity Fund Investor Class | Pro | Locked |
| USRTX Horizon Multi-Factor US Equity Fund Advisor class | Pro | Locked |
| ADCCX American Century Disciplined Growth Fund C Class | Pro | Locked |
| ADCIX American Century Disciplined Growth Fund I Class | Pro | Locked |
| ADCVX American Century Disciplined Growth Fund A Class | Pro | Locked |
| ADCYX American Century Disciplined Growth Fund Y Class | Pro | Locked |
| ADGGX American Century Disciplined Growth Fund R5 Class | Pro | Locked |
| ADRRX American Century Disciplined Growth Fund R Class | Pro | Locked |
| ADSIX American Century Disciplined Growth Fund Investor Class | Pro | Locked |
| DWANX Arrow DWA Tactical: Balanced Fund Institutional Class | Pro | Locked |
| DWAFX Arrow DWA Tactical: Balanced Fund Class A | Pro | Locked |
| DWATX Arrow DWA Tactical: Balanced Fund Class C | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| VCIGX VALIC Company I Core Value Fund | Pro | Locked |
| SVYAX SEI Institutional Investments Trust - US Managed Volatility Fund Class A | Pro | Locked |
| TECHX Wisdomtree Technology And Innovation 100 Digital Fund | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HCYIX Hilton Tactical Income Fund Institutional Class | Pro | Locked |
| HCYAX Hilton Tactical Income Fund Investor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| CGTDX Columbia Global Technology Growth Fund Class S | Pro | Locked |
| CGTUX Columbia Global Technology Growth Fund Class I3 | Pro | Locked |
| CMTFX Columbia Global Technology Growth Fund Class I | Pro | Locked |
| CTCAX Columbia Global Technology Growth Fund A | Pro | Locked |
| CTHCX Columbia Global Technology Growth Fund C | Pro | Locked |
| CTHRX Columbia Global Technology Growth Fund Class I2 | Pro | Locked |
| SEVIX SEI Institutional Managed Trust - US Managed Volatility Fund Class I | Pro | Locked |
| SUSYX SEI Institutional Managed Trust - US Managed Volatility Fund Class Y | Pro | Locked |
| SVOAX SEI Institutional Managed Trust - US Managed Volatility Fund Class F | Pro | Locked |
| VITAX Vanguard Information Technology Index Fund Admiral Shs | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| VVMCX VALIC Company I Mid Cap Value Fund | Pro | Locked |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | Locked |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | Locked |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | Locked |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | Locked |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | Locked |
| QVOPX Invesco Multi-Strategy Fund Class A | 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 |
| VHYAX Vanguard High Dividend Yield Index Fund Admiral Class | Pro | Locked |
| VIVAX Vanguard Morningstar Value Index Fund Investor Class | Pro | Locked |
| VIVIX Vanguard Morningstar Value Index Fund Institutional Class | Pro | Locked |
| VVIAX Vanguard Morningstar Value Index Fund Admiral Class | Pro | Locked |
| CUSEX Capital Group US Equity Fund | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| DQICX BNY Mellon Equity Income Fund Class C | Pro | Locked |
| DQIAX BNY Mellon Equity Income Fund Class A | Pro | Locked |
| DQIRX BNY Mellon Equity Income Fund Class I | Pro | Locked |
| DQIYX BNY Mellon Equity Income Fund Class Y | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| PACOX T. Rowe Price US Equity Research Fund Advisor Class | Pro | Locked |
| PCCOX T. Rowe Price US Equity Research Fund | Pro | Locked |
| PCUZX T. Rowe Price US Equity Research Fund Class Z | Pro | Locked |
| PRCOX T. Rowe Price US Equity Research Fund Investor Class | Pro | Locked |
| RRCOX T. Rowe Price US Equity Research Fund Class R | Pro | Locked |
| SNPTX DWS Equity Sector Strategy Fund Class Institutional | Pro | Locked |
| SPGRX DWS Equity Sector Strategy Fund Class S | Pro | Locked |
| SUPCX DWS Equity Sector Strategy Fund Class C | Pro | Locked |
| SUPAX DWS Equity Sector Strategy Fund Class A | Pro | Locked |
| HAFCX Hartford Multi-Asset Income Fund Class C | Pro | Locked |
| IHAYX Hartford Multi-Asset Income Fund Class Y | Pro | Locked |
| ITTFX Hartford Multi-Asset Income Fund Class F | Pro | Locked |
| ITTIX Hartford Multi-Asset Income Fund Class I | Pro | Locked |
| ITTAX Hartford Multi-Asset Income Fund Class A | Pro | Locked |
| ITTRX Hartford Multi-Asset Income Fund Class R3 | Pro | Locked |
| ITTTX Hartford Multi-Asset Income Fund Class R5 | Pro | Locked |
| ITTSX Hartford Multi-Asset Income Fund Class R4 | Pro | Locked |
| ITTVX Hartford Multi-Asset Income Fund Class R6 | Pro | Locked |
| ABIII BlackRock Managed Volatility V.I. Fund Class III | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | 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 |
| CAHEX Calamos Hedged Equity Fund Class A | Pro | Locked |
| CCHEX Calamos Hedged Equity Fund Class C | Pro | Locked |
| CIHEX Calamos Hedged Equity Fund Class I | Pro | Locked |
| IAXIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial | Pro | Locked |
| IAXSX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | Pro | Locked |
| IAXTX VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2 | Pro | Locked |
| IAXAX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class | Pro | Locked |
| PRDMX T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTTX T. Rowe Price Diversified Mid-Cap Growth Fund Class I | Pro | Locked |
| VYRIX VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | Pro | Locked |
| JHAAX John Hancock Multi-Asset Absolute Return Fund Class A | Pro | Locked |
| JHAIX John Hancock Multi-Asset Absolute Return Fund Class I | Pro | Locked |
| JHARX John Hancock Multi-Asset Absolute Return Fund Class R2 | Pro | Locked |
| JHASX John Hancock Multi-Asset Absolute Return Fund Class R6 | Pro | Locked |
| JHACX John Hancock Multi-Asset Absolute Return Fund Class C | Pro | Locked |
| LGPIX Large Cap Growth ProFund Investor | Pro | Locked |
| LGPSX Large Cap Growth ProFund Service | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional 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 |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | 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 |
| 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 |
| VLACX Vanguard Morningstar Large-Cap Index Fund Investor Class | Pro | Locked |
| VLCAX Vanguard Morningstar Large-Cap Index Fund Admiral Class | Pro | Locked |
| VLISX Vanguard Morningstar Large-Cap Index Fund Institutional Class | Pro | Locked |
| VVWIX Venerable World Equity Fund Class I | Pro | Locked |
| VVWVX Venerable World Equity Fund Class V | Pro | Locked |
| VFIAX Vanguard 500 Index Fund Admiral Class | Pro | Locked |
| FXAIX Fidelity 500 Index 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 |
| FDFIX Fidelity Flex 500 Index Fund | Pro | Locked |
| GGFRX Nationwide BNY Mellon Dynamic US Core Fund Class R | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| HESAX Horizon Defensive Core Fund Advisor Class | Pro | Locked |
| HESGX Horizon Defensive Core Fund Investor Class | Pro | Locked |
| INDEX CYBER HORNET S&P 500 No Load 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 |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| MUIGX Nationwide BNY Mellon Dynamic US Core Fund Class R6 | Pro | Locked |
| NEIAX Columbia Large Cap Index Fund Class A | Pro | Locked |
| NGISX Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class | Pro | Locked |
| NINDX Columbia Large Cap Index Fund | Pro | Locked |
| NMFAX Nationwide BNY Mellon Dynamic US Core Fund Class A | Pro | Locked |
| NWAEX Nationwide BNY Mellon Dynamic US Core Fund Eagle Class | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| QCEQIX CREF S&P 500 Index Account Class R3 | Pro | Locked |
| QCEQFX CREF S&P 500 Index Account Class R4 | Pro | Locked |
| QCEQPX CREF S&P 500 Index Account Class R2 | Pro | Locked |
| QCEQRX CREF S&P 500 Index Account Class R1 | 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 |
| SSEYX State Street Equity 500 Index II Portfolio | Pro | Locked |
| SVSPX State Street S&P 500 Index Fund Class N | Pro | Locked |
| VFFSX Vanguard 500 Index Fund Institutional Select Class | Pro | Locked |
| VFINX Vanguard 500 Index Fund Investor Class | Pro | Locked |
| VLCGX VALIC Company I Large Cap Core Fund | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
| VVLVX Venerable Large Cap Index Fund Class V | Pro | Locked |
| QTLCIX Thrivent Large Cap Index Portfolio | Pro | Locked |
| VVLIX Venerable Large Cap Index Fund Class I | 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 |
| ETLGX E TRADE No Fee Large Cap Index Fund | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| RIFAX Russell US Strategic Equity Fund | Pro | Locked |
| RSEAX Russell US Strategic Equity Fund Class A | Pro | Locked |
| RSECX Russell US Strategic Equity Fund Class C | Pro | Locked |
| RSESX Russell US Strategic Equity Fund Class S | Pro | Locked |
| RUSPX Russell US Strategic Equity Fund Class Y | Pro | Locked |
| RUSTX Russell US Strategic Equity Fund Class M | Pro | Locked |
| VITSX Vanguard Morningstar Total Stock Market Index Fund Institutional Class | 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 |
| AMBLI BlackRock Managed Volatility V.I. Fund Class I | Pro | Locked |
| HCSRX The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| IMANX Iman Fund Class K | Pro | Locked |
| JCAVX John Hancock Funds II Capital Appreciation Value Fund Class NAV | Pro | Locked |
| SFAAX Allspring Index Asset Allocation Fund Class A | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| VSRDX VALIC Company I U.S. Socially Responsible Fund | Pro | Locked |
| WFATX Allspring Index Asset Allocation Fund Institutional Class | Pro | Locked |
| WFALX Allspring Index Asset Allocation Fund Class C | Pro | Locked |
| WFAIX Allspring Index Asset Allocation Fund Admin Class | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | 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 |
| GSQPX Goldman Sachs Strategic Factor Allocation Fund Class P Shares | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| SFAFX Goldman Sachs Strategic Factor Allocation Fund Institutional Class | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| SPXUX WisdomTree 500 Digital Fund | Pro | Locked |
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