Mutual Funds Holding TGT
Mutual Funds Holding TGT
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Mutual Funds Holding TGT
Get exposure to Target Corporation through 1209 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 1209 Mutual Funds with TGT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LOMAX Edgar Lomax Value Fund Investor Class | 5.79% | View |
| FDAGX Fidelity Select Consumer Staples Fund Class A | 3.88% | View |
| FDCGX Fidelity Select Consumer Staples Fund Class C | 3.88% | View |
| FDFAX Fidelity Select Consumer Staples Portfolio | 3.88% | View |
| FDIGX Fidelity Select Consumer Staples Portfolio Class I | 3.88% | View |
| FDTGX Fidelity Select Consumer Staples Fund Class M | 3.88% | View |
| FIJCX Fidelity Select Consumer StaplesFund Class Z | 3.88% | View |
| SMVLX Smead Value Fund Investor Class Shares | 3.82% | View |
| SVFAX Smead Value Fund Class A | 3.82% | View |
| SVFCX Smead Value Fund Class C | 3.82% | View |
| SVFDX Smead Value Fund Class R1 | Pro | Locked |
| SVFFX Smead Value Fund Class I1 | Pro | Locked |
| SVFKX Smead Value Fund Class R2 | Pro | Locked |
| SVFYX Smead Value Fund Class Y | Pro | Locked |
| CNPSX Consumer Staples UltraSector ProFund Service | Pro | Locked |
| CNPIX Consumer Staples UltraSector ProFund Investor Class | Pro | Locked |
| TGDIX TCW Relative Value Large Cap Fund Cl I | Pro | Locked |
| TGDVX TCW Relative Value Large Cap Fund Class N | Pro | Locked |
| TGDZX TCW Relative Value Large Cap Fund Class I3 | Pro | Locked |
| FSRPX Fidelity Select Retailing Portfolio | Pro | Locked |
| RYRAX Rydex Retailing Fund Class H | Pro | Locked |
| RYRCX Rydex Retailing Fund Class C | Pro | Locked |
| RYRIX Rydex Retailing Fund Investor Class | Pro | Locked |
| RYRTX Rydex Retailing Fund Class A | Pro | Locked |
| AFALX Applied Finance Dividend Fund Investor Class | Pro | Locked |
| AFAZX Applied Finance Dividend Fund Institutional Class | Pro | Locked |
| MOJAX DF Tactical Momentum Fund Class A | Pro | Locked |
| MOJOX DF Tactical Momentum Fund Class I | Pro | Locked |
| MOJCX DF Tactical Momentum Fund Class C | Pro | Locked |
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | Pro | Locked |
| ARUIX ARGA Value Fund Institutional Class | Pro | Locked |
| ARUVX ARGA Value Fund Investor Class | Pro | Locked |
| MCMVX Monongahela All Cap Value Fund | Pro | Locked |
| PWDAX DF Tactical Dividend Fund Class A | Pro | Locked |
| PWDCX DF Tactical Dividend Fund Class C | Pro | Locked |
| PWDIX DF Tactical Dividend Fund Class I | Pro | Locked |
| EICCX EIC Value Fund Class C | Pro | Locked |
| EICIX EIC Value Fund Institutional Class | Pro | Locked |
| EICVX EIC Value Fund Class A | Pro | Locked |
| PYEQX Victory Pioneer Equity Income Fund Class Y | Pro | Locked |
| CRIEX CRM All Cap Value Fund Institutional Class | Pro | Locked |
| CRMEX CRM All Cap Value Fund Investor Class | Pro | Locked |
| CEIIX Callodine Equity Income Series Class I | Pro | Locked |
| CEISX Callodine Equity Income Series Class S | Pro | Locked |
| CEIZX Callodine Equity Income Series Class Z | 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 |
| IGIAX Integrity Growth & Income Fund Class A | Pro | Locked |
| IGIUX Integrity Growth & Income Fund Class C | Pro | Locked |
| IGIVX Integrity Growth & Income Fund Class I | Pro | Locked |
| PCEQX Victory Pioneer Equity Income Fund Class C | Pro | Locked |
| PEQIX Victory Pioneer Equity Income Fund Class A | Pro | Locked |
| PEQKX Victory Pioneer Equity Income Fund Class R6 | Pro | Locked |
| PQIRX Victory Pioneer Equity Income Fund Class R | Pro | Locked |
| CHDEX Cullen High Dividend Equity Fund Retail Class | Pro | Locked |
| CHDVX Cullen High Dividend Equity Fund Class I | Pro | Locked |
| CHVCX Cullen High Dividend Equity Fund Class C | Pro | Locked |
| NQCRX Nuveen Large Cap Value Opportunities Fund Class R | Pro | Locked |
| NQCCX Nuveen Large Cap Value Opportunities Fund Class C | Pro | Locked |
| NQCAX Nuveen Large Cap Value Opportunities Fund Class A | Pro | Locked |
| NQVAX Nuveen Multi-Cap Value Fund Class A | Pro | Locked |
| NQVCX Nuveen Multi-Cap Value Fund Class C | Pro | Locked |
| NQVRX Nuveen Multi-Cap Value Fund Class Y | Pro | Locked |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | Locked |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | Locked |
| THPMX Thompson MidCap Fund | Pro | Locked |
| TLGWX Nuveen Life Core Equity Fund | Pro | Locked |
| WDIIX Wilmington Enhanced Dividend Income Strategy Fund Class I | Pro | Locked |
| WDIAX Wilmington Enhanced Dividend Income Strategy Fund Class A | Pro | Locked |
| TGIHX Nuveen Core Equity Fund Class I | Pro | Locked |
| TGIWX Nuveen Core Equity Fund Class W | Pro | Locked |
| TIGRX Nuveen Core Equity Fund Class R6 | Pro | Locked |
| TIIRX Nuveen Core Equity Fund Class A | Pro | Locked |
| TRGIX Nuveen Core Equity Fund Retirement Class | Pro | Locked |
| TRPGX Nuveen Core Equity Fund Premier Class | Pro | Locked |
| USPCX Union Street Partners Value Fund Class C | Pro | Locked |
| USPFX Union Street Partners Value Fund Advisor Class | Pro | Locked |
| USPVX Union Street Partners Value Fund Class A | 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 |
| CHCGX Chesapeake Growth Fund | Pro | Locked |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | Locked |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | Locked |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | Locked |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | Locked |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | Locked |
| KNGAX VEST S&P 500 Dividend Aristocrats Target Income Fund Class A | Pro | Locked |
| KNGCX VEST S&P 500 Dividend Aristocrats Target Income Fund C Class | Pro | Locked |
| KNGIX VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Pro | Locked |
| KNGLX VEST S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Pro | Locked |
| KNGYX VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y | Pro | Locked |
| THPGX Thompson LargeCap Fund | Pro | Locked |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | Locked |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | Locked |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | Locked |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | Locked |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | Locked |
| SEUIX SIMT Large Cap Value Fund Class I | Pro | Locked |
| SVAYX SIMT Large Cap Value Fund Class Y | Pro | Locked |
| TRMVX SIMT Large Cap Value Fund Class F | Pro | Locked |
| AFVLX Applied Finance Select Fund Investor Class Shares | Pro | Locked |
| AFVZX Applied Finance Select Fund Institutional Class Shares | Pro | Locked |
| GQLVX Disciplined US Equity Income Portfolio | Pro | Locked |
| JADGX Janus Henderson Growth and Income Fund Class S | Pro | Locked |
| JAGIX Janus Henderson Growth and Income Fund Class T | Pro | Locked |
| JDNRX Janus Henderson Growth and Income Fund Class R | Pro | Locked |
| JDNNX Janus Henderson Growth and Income Fund Class N | Pro | Locked |
| JDNAX Janus Henderson Growth and Income Fund Class A | Pro | Locked |
| JGICX Janus Henderson Growth and Income Fund Class C | Pro | Locked |
| JGINX Janus Henderson Growth and Income Fund Class I | Pro | Locked |
| JNGIX Janus Henderson Growth and Income Fund Class D | Pro | Locked |
| NWANX Nationwide BNY Mellon Dynamic US Equity Income Fund Class R6 | Pro | Locked |
| NWAOX Nationwide BNY Mellon Dynamic US Equity Income Fund Institutional Service Class | Pro | Locked |
| NWALX Nationwide BNY Mellon Dynamic US Equity Income Fund Class A | Pro | Locked |
| NWAMX Nationwide BNY Mellon Dynamic US Equity Income Fund Class K | Pro | Locked |
| NWAPX Nationwide BNY Mellon Dynamic US Equity Income Fund Eagle Class | Pro | Locked |
| SNOIX Easterly Snow Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| SNOAX Easterly Snow Long/Short Opportunity Fund Class A | Pro | Locked |
| SNORX Easterly Snow Long/Short Opportunity Fund Class R6 | Pro | Locked |
| SNOCX Easterly Snow Long/Short Opportunity Fund Class C | 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 |
| CABDX AB Relative Value Fund Class A | Pro | Locked |
| CBBCX AB Relative Value Fund Class C | Pro | Locked |
| CBBYX AB Relative Value Fund Advisor Class | Pro | Locked |
| CBBIX AB Relative Value Fund Class I | Pro | Locked |
| CBBZX AB Relative Value Fund Class Z | Pro | Locked |
| NSOIX North Star Opportunity Fund Class I | Pro | Locked |
| NSOPX North Star Opportunity Fund Class A | Pro | Locked |
| OFALX Olstein All Cap Value Fund Class C | Pro | Locked |
| OFAVX Olstein All Cap Value Fund Class A | Pro | Locked |
| OFAFX Olstein All Cap Value Fund Adviser Class | Pro | Locked |
| ACFLX American Century Focused Large Cap Value Fund Class G | Pro | Locked |
| ADAVX Abrdn Dynamic Dividend Fund Class A | Pro | Locked |
| ADVDX Abrdn Dynamic Dividend Fund Institutional Class | 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 |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | Locked |
| DAGVX BNY Mellon Dynamic Value Fund Class A | Pro | Locked |
| DCGVX BNY Mellon Dynamic Value Fund Class C | Pro | Locked |
| DRGVX BNY Mellon Dynamic Value Fund Class I | Pro | Locked |
| DRGYX BNY Mellon Dynamic Value Fund Class Y | Pro | Locked |
| PORIX Trillium ESG Global Equity Fund Institutional Class | Pro | Locked |
| PORTX Trillium ESG Global Equity Fund Investor Class | Pro | Locked |
| ACUIX Columbia Dividend Opportunity Fund Class C | Pro | Locked |
| CDOAX Columbia Dividend Opportunity Fund Class S | Pro | Locked |
| CDOZX Columbia Dividend Opportunity Fund Class I | Pro | Locked |
| CDOYX Columbia Dividend Opportunity Fund Class I3 | Pro | Locked |
| INUTX Columbia Dividend Opportunity Fund Class A | Pro | Locked |
| RSDFX Columbia Dividend Opportunity Fund Class I2 | Pro | Locked |
| RSOOX Columbia Dividend Opportunity Fund Class R | Pro | Locked |
| TASHX Transamerica Multi-Asset Income Fund Class A | Pro | Locked |
| TCSHX Transamerica Multi-Asset Income Fund Class C | Pro | Locked |
| TSHIX Transamerica Multi-Asset Income Fund Class I | Pro | Locked |
| PCCGX Victory Pioneer Mid Cap Value Fund Class C | Pro | Locked |
| PCGRX Victory Pioneer Mid Cap Value Fund Class A | Pro | Locked |
| PMCKX Victory Pioneer Mid Cap Value Fund Class R6 | Pro | Locked |
| STVTX Virtus Ceredex Large Cap Value Equity Fund Class I | Pro | Locked |
| STVZX Virtus Ceredex Large Cap Value Equity Fund Class R6 | Pro | Locked |
| SVIFX Virtus Ceredex Large Cap Value Equity Fund Class C | Pro | Locked |
| SVIIX Virtus Ceredex Large Cap Value Equity Fund Class A | 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 |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | Locked |
| PXWEX Impax Global Women's Leadership Fund Investor Class | Pro | Locked |
| PXWIX Impax Global Women's Leadership Fund Institutional Class | Pro | Locked |
| MADFX Matrix Advisors Dividend Fund | Pro | Locked |
| CRIMX CRM Mid Cap Value Fund-Institutional Shares | Pro | Locked |
| CRMMX CRM Mid Cap Value Fund Investor Class | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| CRIHX CRM Long/Short Opportunities Fund Institutional Class | Pro | Locked |
| MONTX Monetta Fund | Pro | Locked |
| CVQZX Columbia Disciplined Value Fund Class Institutional | Pro | Locked |
| FEIKX Fidelity Equity Income Fund Class K | Pro | Locked |
| FEQIX Fidelity Equity Income Fund | Pro | Locked |
| RDCCX Columbia Disciplined Value Fund Class C | Pro | Locked |
| RLCAX Columbia Disciplined Value Fund Class A | Pro | Locked |
| FINHX Fidelity Advisor Equity-Income Fund Class A | Pro | Locked |
| FINQX Fidelity Advisor Equity-Income Fund Class M | Pro | Locked |
| FIOMX Fidelity Advisor Equity-Income Fund Class I | Pro | Locked |
| FINYX Fidelity Advisor Equity-Income Fund Class C | Pro | Locked |
| FIOPX Fidelity Advisor Equity-Income Fund Class Z | Pro | Locked |
| FEKFX Fidelity Equity-Income K6 Fund Class K6 | Pro | Locked |
| FCEUX Franklin US Core Equity IU Fund | Pro | Locked |
| PYVAX Payden Equity Income Fund Adviser Cl | Pro | Locked |
| PYVLX Payden Equity Income Fund Investor Cl | Pro | Locked |
| PYVSX Payden Equity Income Fund | 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 |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | 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 |
| VALAX Al Frank Fund Advisor class | Pro | Locked |
| EQNBX MFS Equity Income Fund Class B | Pro | Locked |
| EQNAX MFS Equity Income Fund Class A | Pro | Locked |
| EQNCX MFS Equity Income Fund Class C | Pro | Locked |
| EQNIX MFS Equity Income Fund Class I | Pro | Locked |
| EQNRX MFS Equity Income Fund Class R1 | Pro | Locked |
| EQNTX MFS Equity Income Fund Class R3 | Pro | Locked |
| EQNSX MFS Equity Income Fund Class R2 | Pro | Locked |
| EQNVX MFS Equity Income Fund Class R6 | Pro | Locked |
| EQNUX MFS Equity Income Fund Class R4 | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| FDVKX Fidelity Value Discovery K6 Fund | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| EQTKX Shelton Equity Income Fund Class K | Pro | Locked |
| EQTIX Shelton Equity Income Fund Investor Class | Pro | Locked |
| FNKLX Fidelity Series Value Discovery Fund | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| FVDFX Fidelity Value Discovery Fund | Pro | Locked |
| FVDJX Fidelity Value Discovery Fund Class A | Pro | Locked |
| FVDKX Fidelity Value Discovery Fund Class K | Pro | Locked |
| FVDLX Fidelity Value Discovery Fund Class M | Pro | Locked |
| FVDMX Fidelity Value Discovery Fund Class C | Pro | Locked |
| FVDOX Fidelity Value Discovery Fund Class Z | Pro | Locked |
| FVDNX Fidelity Value Discovery Fund Class I | Pro | Locked |
| TCBAX The Covered Bridge Fund Class A | Pro | Locked |
| TCBIX The Covered Bridge Fund Class I | 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 |
| FFDKX Fidelity Fund Class K | Pro | Locked |
| FFIDX Fidelity Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | 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 |
| 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 |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | Locked |
| ACLCX American Century Value Fund Class C | Pro | Locked |
| AVLIX American Century Value Fund Class I | Pro | Locked |
| AVUDX American Century Value Fund Class R6 | Pro | Locked |
| AVUGX American Century Value Fund Class R5 | Pro | Locked |
| AVURX American Century Value Fund Class R | Pro | Locked |
| AVUYX American Century Value Fund Class Y | Pro | Locked |
| DEYCX BNY Mellon Large Cap Equity Fund Class C | Pro | Locked |
| DLACX BNY Mellon Large Cap Equity Fund Class Y | Pro | Locked |
| DLQAX BNY Mellon Large Cap Equity Fund Class A | Pro | Locked |
| DLQIX BNY Mellon Large Cap Equity Fund Class I | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| ACIIX American Century Equity Income Fund Class I | Pro | Locked |
| AEIMX American Century Equity Income Fund Class G | Pro | Locked |
| AEIYX American Century Equity Income Fund Class Y | Pro | Locked |
| AEIUX American Century Equity Income Fund Class R5 | Pro | Locked |
| AEUDX American Century Equity Income Fund Class R6 | Pro | Locked |
| AEURX American Century Equity Income Fund Class R | Pro | Locked |
| AEYIX American Century Equity Income Fund Class C | Pro | Locked |
| FSWCX Fidelity SAI US Value Index 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 |
| TWEAX American Century Equity Income Fund Class A | Pro | Locked |
| TWEIX American Century Equity Income Fund Investor Class | Pro | Locked |
| CFCYX Columbia Flexible Capital Income Fund Institutional 3 Class | Pro | Locked |
| CFIAX Columbia Flexible Capital Income Fund Class A | Pro | Locked |
| CFIGX Columbia Flexible Capital Income Fund Class C | Pro | Locked |
| CFILX Columbia Flexible Capital Income Fund Class S | Pro | Locked |
| CFIZX Columbia Flexible Capital Income Fund Institutional Class | Pro | Locked |
| CFXRX Columbia Flexible Capital Income Fund Institutional 2 Class | Pro | Locked |
| MAIMX Victory Integrity Mid-Cap Value Fund Class A | Pro | Locked |
| MCIMX Victory Integrity Mid-Cap Value Fund Class C | Pro | Locked |
| MMIJX Victory Integrity Mid-Cap Value Fund Member Class | Pro | Locked |
| MRIMX Victory Integrity Mid-Cap Value Fund Class R6 | Pro | Locked |
| MYIMX Victory Integrity Mid-Cap Value Fund Class Y | Pro | Locked |
| GRINX Victory Diversified Stock Fund Class R | 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 |
| FGEEX Fidelity Global Equity Income Fund Class A | Pro | Locked |
| FGEGX Fidelity Global Equity Income Fund Class M | Pro | Locked |
| FGEHX Fidelity Global Equity Income Fund Class C | Pro | Locked |
| FGEJX Fidelity Global Equity Income Fund Class I | Pro | Locked |
| FGEKX Fidelity Global Equity Income Fund Class Z | Pro | Locked |
| FGILX Fidelity Global Equity Income Fund | 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 |
| LSVVX LSV Conservative Value Equity Fund Institutional Class | Pro | Locked |
| LVAVX LSV Conservative Value Equity Fund Investor Class | Pro | Locked |
| JABCX Janus Henderson Balanced Fund Class C | Pro | Locked |
| JABAX Janus Henderson Balanced Fund Class T | Pro | Locked |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | Locked |
| JABNX Janus Henderson Balanced Fund Class N | Pro | Locked |
| JABRX Janus Henderson Balanced Fund Class S | Pro | Locked |
| JANBX Janus Henderson Balanced Fund Class D | Pro | Locked |
| JBALX Janus Henderson Balanced Fund Class I | Pro | Locked |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | Locked |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | Locked |
| LSVEX LSV Value Equity Fund | Pro | Locked |
| LVAEX LSV Value Equity Fund Investor Class | Pro | Locked |
| GPIGX GuidePath Growth and Income Fund | Pro | Locked |
| EVSAX Allspring Disciplined US Core Fund Class A | Pro | Locked |
| EVSIX Allspring Disciplined US Core Fund institutional | Pro | Locked |
| EVSRX Allspring Disciplined US Core Fund Class R6 | Pro | Locked |
| EVSTX Allspring Disciplined US Core Fund Class C | Pro | Locked |
| FGIDX Fidelity Growth & Income Portfolio Class A | Pro | Locked |
| FGIEX Fidelity Growth & Income Portfolio Class M | Pro | Locked |
| FGIJX Fidelity Growth & Income Portfolio Class C | Pro | Locked |
| FGIKX Fidelity Growth & Income Portfolio Class K | Pro | Locked |
| FGJDX Fidelity Growth & Income Portfolio Class I | Pro | Locked |
| FGJEX Fidelity Growth & Income Portfolio Class Z | Pro | Locked |
| FGRIX Fidelity Growth & Income Portfolio | Pro | Locked |
| GTLIX Disciplined US Equity Portfolio Institutional Class | Pro | Locked |
| GTLOX Disciplined US Equity Portfolio Advisor Class | Pro | Locked |
| BRUEX MFS Blended Research Value Equity Fund Class B | Pro | Locked |
| BRUDX MFS Blended Research Value Equity Fund Class A | Pro | Locked |
| BRUHX MFS Blended Research Value Equity Fund Class I | Pro | Locked |
| BRUJX MFS Blended Research Value Equity Fund Class R1 | Pro | Locked |
| BRUGX MFS Blended Research Value Equity Fund Class C | Pro | Locked |
| BRUKX MFS Blended Research Value Equity Fund Class R2 | Pro | Locked |
| BRULX MFS Blended Research Value Equity Fund Class R3 | Pro | Locked |
| BRUMX MFS Blended Research Value Equity Fund Class R4 | Pro | Locked |
| BRUNX MFS Blended Research Value Equity Fund Class R6 | 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 |
| DURPX US High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | Locked |
| DFUVX DFA US Large Cap Value Portfolio | Pro | Locked |
| FGRCX Fidelity Mega Cap Stock Fund class C | Pro | Locked |
| FGRTX Fidelity Mega Cap Stock Fund | Pro | Locked |
| FGTAX Fidelity Mega Cap Stock Fund Class A | Pro | Locked |
| FTGRX Fidelity Mega Cap Stock Fund Class M | Pro | Locked |
| FTRIX Fidelity Mega Cap Stock Fund Class I | Pro | Locked |
| FZALX Fidelity Mega Cap Stock Fund Class Z | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | Locked |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | Locked |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | Locked |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | Locked |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | Locked |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | Locked |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | Locked |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | Locked |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| PQICX PIMCO Dividend and Income Fund Class C | Pro | Locked |
| PQIIX PIMCO Dividend and Income Fund Class INSTL | Pro | Locked |
| PQIPX PIMCO Dividend and Income Fund Class I-2 | Pro | Locked |
| PQIZX PIMCO Dividend and Income Fund Class A | Pro | Locked |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | Locked |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | Locked |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | 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 |
| FHZTX Fidelity Large Cap Stock Fund Class I | Pro | Locked |
| FLAFX Fidelity Large Cap Stock Fund Class A | Pro | Locked |
| FLAHX Fidelity Large Cap Stock Fund Class M | Pro | Locked |
| FLAJX Fidelity Large Cap Stock Fund Class C | Pro | Locked |
| FLAZX Fidelity Large Cap Stock Fund Class Z | Pro | Locked |
| FLCSX Fidelity Large Cap Stock Fund | Pro | Locked |
| FUMIX Fidelity SAI US Momentum Index Fund | Pro | Locked |
| TICHX Nuveen Large Cap Responsible Equity Fund Class I | Pro | Locked |
| TICRX Nuveen Large Cap Responsible Equity Fund Class A | Pro | Locked |
| TISCX Nuveen Large Cap Responsible Equity Fund Class R6 | Pro | Locked |
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier Class | Pro | Locked |
| TRSCX Nuveen Large Cap Responsible Equity Fund Retirement Class | Pro | Locked |
| FDECX Fidelity Advisor Capital Development Fund Class C | Pro | Locked |
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