Mutual Funds Holding WMT
Mutual Funds Holding WMT
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Mutual Funds Holding WMT
Get exposure to Walmart Inc. through 1933 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 1933 Mutual Funds with WMT
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | 13.55% | View |
| FSRPX Fidelity Select Retailing Portfolio | 9.52% | View |
| FDAGX Fidelity Select Consumer Staples Fund Class A | 8.14% | View |
| FDCGX Fidelity Select Consumer Staples Fund Class C | 8.14% | View |
| FDFAX Fidelity Select Consumer Staples Portfolio | 8.14% | View |
| FDIGX Fidelity Select Consumer Staples Portfolio Class I | 8.14% | View |
| FDTGX Fidelity Select Consumer Staples Fund Class M | 8.14% | View |
| FIJCX Fidelity Select Consumer StaplesFund Class Z | 8.14% | View |
| CNPSX Consumer Staples UltraSector ProFund Service | 8.05% | View |
| CNPIX Consumer Staples UltraSector ProFund Investor Class | 8.05% | View |
| SGFCX Sparrow Growth Fund Class C | Pro | Locked |
| SGFFX Sparrow Growth Fund Class A | Pro | Locked |
| SGNFX Sparrow Growth Fund No Load Class | Pro | Locked |
| DIVHX Cutler Equity Fund | 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 |
| HDPBX Hodges Blue Chip Equity Income Fund Retail Class | Pro | Locked |
| PJGCX PGIM Jennison Focused Value Fund Class C | Pro | Locked |
| PJGZX PGIM Jennison Focused Value Fund Class Z | Pro | Locked |
| PJIAX PGIM Jennison Focused Value Fund Class A | Pro | Locked |
| PJORX PGIM Jennison Focused Value Fund Class R | Pro | Locked |
| PJOQX PGIM Jennison Focused Value Fund Class R6 | Pro | Locked |
| STSEX BlackRock Exchange Portfolio | Pro | Locked |
| RYATX NASDAQ-100 Fund | Pro | Locked |
| RYCOX NASDAQ-100 Fund Class C | Pro | Locked |
| RYHOX NASDAQ-100 Fund Class H | Pro | Locked |
| RYOCX NASDAQ-100 Fund | Pro | Locked |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | Locked |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | Locked |
| PDIAX Virtus KAR Equity Income Fund Class A | Pro | Locked |
| PGICX Virtus KAR Equity Income Fund Class C | Pro | Locked |
| PXIIX Virtus KAR Equity Income Fund Class I | Pro | Locked |
| VECRX Virtus KAR Equity Income Fund Class R6 | Pro | Locked |
| CUSUX Six Circles US Unconstrained Equity Fund | Pro | Locked |
| FRDAX Franklin Rising Dividends Fund Advisor Class | Pro | Locked |
| FRDPX Franklin Rising Dividends Fund Class A | Pro | Locked |
| FRDRX Franklin Rising Dividends Fund Class R | Pro | Locked |
| FRDTX Franklin Rising Dividends Fund Class C | Pro | Locked |
| FRISX Franklin Rising Dividends Fund Class R6 | Pro | Locked |
| JRSAX Janus Henderson Adaptive Risk Managed US Equity Fund Class A | Pro | Locked |
| JRSCX Janus Henderson Adaptive Risk Managed US Equity Fund Class C | Pro | Locked |
| JRSDX Janus Henderson Adaptive Risk Managed US Equity Fund Class D | Pro | Locked |
| JRSIX Janus Henderson Adaptive Risk Managed US Equity Fund Class I | Pro | Locked |
| JRSNX Janus Henderson Adaptive Risk Managed US Equity Fund Class N | Pro | Locked |
| JRSSX Janus Henderson Adaptive Risk Managed US Equity Fund Class S | Pro | Locked |
| JRSTX Janus Henderson Adaptive Risk Managed US Equity Fund Class T | Pro | Locked |
| GVEQX Government Street Equity Fund | Pro | Locked |
| STFGX State Farm Growth Fund | Pro | Locked |
| RGOIX RBC Global Opportunities Fund Class I | Pro | Locked |
| RGORX RBC Global Opportunities Fund Class R6 | Pro | Locked |
| RGPAX RBC Global Opportunities Fund Class A | Pro | Locked |
| PJDAX PGIM Jennison Rising Dividend Fund Class A | Pro | Locked |
| PJDCX PGIM Jennison Rising Dividend Fund Class C | Pro | Locked |
| PJDQX PGIM Jennison Rising Dividend Fund Class R6 | Pro | Locked |
| PJDZX PGIM Jennison Rising Dividend Fund Class Z | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| AGOCX PGIM Jennison Global Equity Income Fund Class C | Pro | Locked |
| JDEZX PGIM Jennison Global Equity Income Fund Class Z | Pro | Locked |
| PJERX PGIM Jennison Global Equity Income Fund Class R | Pro | Locked |
| PJIQX PGIM Jennison Global Equity Income Fund Class R6 | Pro | Locked |
| SPQAX PGIM Jennison Global Equity Income Fund Class A | Pro | Locked |
| NCEGX North Country Large Cap Equity Fund | Pro | Locked |
| SWDSX Schwab Dividend Equity Fund | Pro | Locked |
| CVAPX Clearbridge Variable Appreciation Portfolio CL II | Pro | Locked |
| HUDEX Huber Large Cap Value Fund Institutional Class | Pro | Locked |
| HUDIX Huber Large Cap Value Fund Investor Class | Pro | Locked |
| QLMAOX ClearBridge Variable Appreciation Portfolio Class I | Pro | Locked |
| AFGIX Alger Global Focus Fund Class I | Pro | Locked |
| AFGZX Alger Global Focus Fund Class Z | Pro | Locked |
| CHUSX Alger Global Focus Fund Class A | Pro | Locked |
| CHUCX Alger Global Focus Fund Class C | Pro | Locked |
| JDVRX PGIM Jennison Value Fund Class R | Pro | Locked |
| PBEAX PGIM Jennison Value Fund Class A | Pro | Locked |
| PEICX PGIM Jennison Value Fund Class C | Pro | Locked |
| PEIZX PGIM Jennison Value Fund Class Z | Pro | Locked |
| PJVQX PGIM Jennison Value Fund Class R6 | Pro | Locked |
| HOVLX Homestead Value Fund | Pro | Locked |
| AMFEX AAMA Equity Fund | Pro | Locked |
| GMYPX Goldman Sachs Large Cap Value Fund Class P Shares | Pro | Locked |
| GSLAX Goldman Sachs Large Cap Value Fund Class A | Pro | Locked |
| GSLIX Goldman Sachs Large Cap Value Fund Institutional Class | Pro | Locked |
| GSVCX Goldman Sachs Large Cap Value Fund Class C | Pro | Locked |
| GSVRX Goldman Sachs Large Cap Value Fund Class R | Pro | Locked |
| GSVTX Goldman Sachs Large Cap Value Fund Investor Class | Pro | Locked |
| GSVUX Goldman Sachs Large Cap Value Fund Class R6 | Pro | Locked |
| GSVSX Goldman Sachs Large Cap Value Fund Service Class | Pro | Locked |
| VCNIX VALIC Company I Nasdaq 100 Index Fund | Pro | Locked |
| ZDIIX Zacks Dividend Fund Institutional Class | Pro | Locked |
| ZDIVX Zacks Dividend Fund Investor Class | Pro | Locked |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | Locked |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | Locked |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| NASDX Nasdaq-100 Index Fund Investor Share Class | Pro | Locked |
| NDXKX Nasdaq-100 Index Fund Class K | Pro | Locked |
| NQQQX Nasdaq-100 Index Fund Class Institutional | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| VMVLX Vanguard Morningstar Mega Cap Value Index Fund Institutional Class | Pro | Locked |
| FMSTX Federated Hermes MDT Large Cap Value Fund Institutional Class | Pro | Locked |
| FSTKX Federated Hermes MDT Large Cap Value Fund Service Class | Pro | Locked |
| FSTLX Federated Hermes MDT Large Cap Value Fund Class R6 | Pro | Locked |
| FSTRX Federated Hermes MDT Large Cap Value Fund Class A | Pro | Locked |
| QCLVX Federated Hermes MDT Large Cap Value Fund Class C | Pro | Locked |
| QRLVX Federated Hermes MDT Large Cap Value Fund Class R | Pro | Locked |
| SEQAX NAA World Equity Income Fund Class A | Pro | Locked |
| SEWIX NAA World Equity Income Fund Institutional Class | Pro | Locked |
| SFGCX NAA World Equity Income Fund Class C | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| ARCHX Archer Balanced Fund | Pro | Locked |
| UOPIX Ultra NASDAQ-100 ProFunds Investor Class | Pro | Locked |
| UOPSX Ultra NASDAQ-100 ProFunds Service Class | Pro | Locked |
| IVNQX Invesco NASDAQ 100 Index Fund Class R6 | Pro | Locked |
| GABPX Goldman Sachs Equity Income Fund Class P Shares | Pro | Locked |
| GRGRX Goldman Sachs Equity Income Fund Class R | Pro | Locked |
| GRGTX Goldman Sachs Equity Income Fund Investor Class | Pro | Locked |
| GRGUX Goldman Sachs Equity Income Fund Class R6 | Pro | Locked |
| GSGCX Goldman Sachs Equity Income Fund Class C Shares | Pro | Locked |
| GSGRX Goldman Sachs Equity Income Fund Class A Shares | Pro | Locked |
| GSGSX Goldman Sachs Equity Income Fund Service Shares | Pro | Locked |
| GSIIX Goldman Sachs Equity Income Fund Institutional Shares | Pro | Locked |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
| VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs | Pro | Locked |
| AMOMX AQR Large Cap Momentum Style Fund Class I | Pro | Locked |
| AMONX AQR Large Cap Momentum Style Fund Class N | Pro | Locked |
| QMORX AQR Large Cap Momentum Style Fund Class R6 | Pro | Locked |
| DUSLX DFA - US Large Cap Growth Portfolio | 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 |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | Locked |
| SECIX NAA Large Cap Value Fund Class A | Pro | Locked |
| SEGIX NAA Large Cap Value Fund Class C | Pro | Locked |
| AAAGX Thrivent Large Cap Growth Fund Class A | Pro | Locked |
| THLCX Thrivent Large Cap Growth Fund Class S | Pro | Locked |
| QTLCGX Thrivent Large Cap Growth Portfolio | Pro | Locked |
| DRTCX BNY Mellon Sustainable US Equity Fund, Inc. Class I | Pro | Locked |
| DRTHX BNY Mellon Sustainable US Equity Fund, Inc. Class Z | Pro | Locked |
| DTCAX BNY Mellon Sustainable US Equity Fund, Inc. Class A | Pro | Locked |
| DTCCX BNY Mellon Sustainable US Equity Fund, Inc. Class C | Pro | Locked |
| DTCYX BNY Mellon Sustainable US Equity Fund, Inc. Class Y | Pro | Locked |
| BCGDX Blue Current Global Dividend Fund- Institutional Class | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| NSBCX Nuveen Dividend Growth Fund Class C | Pro | Locked |
| NSBAX Nuveen Dividend Growth Fund Class A | Pro | Locked |
| NSBFX Nuveen Dividend Growth Fund Class R6 | Pro | Locked |
| NSBRX Nuveen Dividend Growth Fund Class I | Pro | Locked |
| TOCQX Tocqueville Fund | Pro | Locked |
| WAYEX Waycross Managed Risk Equity Fund | Pro | Locked |
| CMEUX Six Circles Managed Equity Portfolio US Unconstrained Fund | 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 |
| WMBLX WesMark Balanced Fund | Pro | Locked |
| CFVLX Commerce Funds Value Fund | Pro | Locked |
| DFMAX Davidson Multi-Cap Equity Fund Class A | Pro | Locked |
| DFMIX Davidson Multi-Cap Equity Fund Class I | 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 |
| CGEZX Columbia Select Global Equity Fund Institutional Class | Pro | Locked |
| CSEYX Columbia Select Global Equity Fund Institutional Class III | Pro | Locked |
| IGLGX Columbia Select Global Equity Fund Class A | Pro | Locked |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | Locked |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | Locked |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | Locked |
| PJFCX PGIM Jennison Growth Fund Class C | Pro | Locked |
| PJFAX PGIM Jennison Growth Fund Class A | Pro | Locked |
| PJFOX PGIM Jennison Growth Fund Class R2 | Pro | Locked |
| PJFPX PGIM Jennison Growth Fund Class R4 | Pro | Locked |
| PJFQX PGIM Jennison Growth Fund Class R6 | Pro | Locked |
| PJFZX PGIM Jennison Growth Fund Class Z | Pro | Locked |
| PJGRX PGIM Jennison Growth Fund Class R | Pro | Locked |
| RGCEX Columbia Select Global Equity Fund Class C | Pro | Locked |
| RGERX Columbia Select Global Equity Fund Institutional II Class | Pro | Locked |
| JAVAX James Aggressive Allocation Fund | Pro | Locked |
| CAXAX Catalyst/MAP Global Equity Fund Class A | Pro | Locked |
| CAXCX Catalyst/MAP Global Equity Fund Class C | Pro | Locked |
| CAXIX Catalyst/MAP Global Equity Fund Class I | Pro | Locked |
| HBGIX Hartford Disciplined Equity HLS Fund Class IB | Pro | Locked |
| HIAGX Hartford Disciplined Equity HLS Fund Class IA | Pro | Locked |
| HLSCX Hartford Disciplined Equity HLS Fund Class IC | Pro | Locked |
| LMESX ClearBridge Appreciation Fund Class IS | Pro | Locked |
| LMPPX ClearBridge Appreciation Fund Class R | Pro | Locked |
| LMPIX ClearBridge Appreciation Fund Class FI | Pro | Locked |
| SAPCX ClearBridge Appreciation Fund Class C | Pro | Locked |
| SAPYX ClearBridge Appreciation Fund Class I | Pro | Locked |
| SHAPX ClearBridge Appreciation Fund Class A | Pro | Locked |
| HESAX Horizon Defensive Core Fund Advisor Class | Pro | Locked |
| HESGX Horizon Defensive Core Fund Investor Class | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| CLCRX Columbia Cornerstone Equity Fund Class Institutional 2 | Pro | Locked |
| CLEYX Columbia Cornerstone Equity Fund Institutional Class III | Pro | Locked |
| NSEAX Columbia Cornerstone Equity Fund Class S | Pro | Locked |
| NSEPX Columbia Cornerstone Equity Fund Class I | Pro | Locked |
| NSGAX Columbia Cornerstone Equity Fund Cl A | Pro | Locked |
| NSGCX Columbia Cornerstone Equity Fund Cl C | Pro | Locked |
| HDCAX Rational Equity Armor Fund Class A | Pro | Locked |
| HDCTX Rational Equity Armor Fund Institutional Class | Pro | Locked |
| HDCEX Rational Equity Armor Fund Class C | Pro | Locked |
| PRAOX Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A | 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 |
| CZOVX Zacks All-Cap Core Fund Institutional Class | Pro | Locked |
| VSPVX Vanguard S&P 500 Value Index Fund Institutional Class | Pro | Locked |
| LVPIX Large Cap Value ProFund Investor | Pro | Locked |
| LVPSX Large Cap Value ProFund Service | 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 |
| CEVYX Columbia Global Value Fund Institutional Class 3 | Pro | Locked |
| CEVAX Columbia Global Value Fund Class S | Pro | Locked |
| CEVZX Columbia Global Value Fund Institutional Class | Pro | Locked |
| CFLGX ClearBridge Tactical Dividend Income Fund Class A | Pro | Locked |
| IEVAX Columbia Global Value Fund Class A | Pro | Locked |
| LADIX ClearBridge Tactical Dividend Income Fund Class I | Pro | Locked |
| LCBDX ClearBridge Tactical Dividend Income Fund Class IS | Pro | Locked |
| REVCX Columbia Global Value Fund Class C | Pro | Locked |
| REVRX Columbia Global Value Fund Class R | Pro | Locked |
| RSEYX Columbia Global Value Fund Institutional Class 2 | Pro | Locked |
| SMDLX ClearBridge Tactical Dividend Income Fund CLass C | Pro | Locked |
| WFSTX Allspring Innovation Fund Class A | Pro | Locked |
| WFTIX Allspring Innovation Fund Institutional Class | Pro | Locked |
| OTPIX NASDAQ-100 ProFund Investor Class | Pro | Locked |
| OTPSX NASDAQ-100 ProFund Service Class | Pro | Locked |
| CVRDX Connors Hedged Equity Fund Class Institutional | Pro | Locked |
| HACAX Harbor Capital Appreciation Fund Insti Cl | Pro | Locked |
| HCAIX Harbor Capital Appreciation Fund Investor Class | Pro | Locked |
| HNACX Harbor Capital Appreciation Fund Retirement Class | Pro | Locked |
| HRCAX Harbor Capital Appreciation Fund Administrative Class | Pro | Locked |
| LAMAX Lord Abbett Dividend Growth Fund Class A | Pro | Locked |
| LAMCX Lord Abbett Dividend Growth Fund Class C | Pro | Locked |
| LAMFX Lord Abbett Dividend Growth Fund Class F | Pro | Locked |
| LAMPX Lord Abbett Dividend Growth Fund Class P | Pro | Locked |
| LAMHX Lord Abbett Dividend Growth Fund Class R6 | Pro | Locked |
| LAMQX Lord Abbett Dividend Growth Fund Class R2 | Pro | Locked |
| LAMTX Lord Abbett Dividend Growth Fund Class R5 | Pro | Locked |
| LAMSX Lord Abbett Dividend Growth Fund Class R4 | Pro | Locked |
| LAMYX Lord Abbett Dividend Growth Fund Class I | Pro | Locked |
| LAMRX Lord Abbett Dividend Growth Fund Class R3 | Pro | Locked |
| LRMAX Lord Abbett Dividend Growth Fund Class F3 | Pro | Locked |
| IGMAX Voya Global Insights Fund Class R | Pro | Locked |
| IGMIX Voya Global Insights Fund Class I | Pro | Locked |
| IGMSX Voya Global Insights Fund Class R3 | Pro | Locked |
| IOGPX Voya Global Insights Fund Class A | Pro | Locked |
| AUENX AQR Large Cap Defensive Style Fund Class N | Pro | Locked |
| AUEIX AQR Large Cap Defensive Style Fund Class I | Pro | Locked |
| HAIAX Hartford Core Equity Fund Class A | Pro | Locked |
| HAITX Hartford Core Equity Fund Class R6 | Pro | Locked |
| HGICX Hartford Core Equity Fund Class C | Pro | Locked |
| HGIFX Hartford Core Equity Fund Class F | Pro | Locked |
| HGIIX Hartford Core Equity Fund Class I | Pro | Locked |
| HGISX Hartford Core Equity Fund Class R4 | Pro | Locked |
| HGITX Hartford Core Equity Fund Class R5 | Pro | Locked |
| HGIYX Hartford Core Equity Fund Class Y | Pro | Locked |
| HGIRX Hartford Core Equity Fund Class R3 | Pro | Locked |
| PDGIX T. Rowe Price Dividend Growth Fund Class I | Pro | Locked |
| PRDGX T. Rowe Price Dividend Growth Fund Investor Class | Pro | Locked |
| QUERX AQR Large Cap Defensive Style Fund Class R6 | Pro | Locked |
| TADGX T. Rowe Price Dividend Growth Fund Advisor Class | Pro | Locked |
| TRZDX T. Rowe Price Dividend Growth Fund Class z | Pro | Locked |
| HADUX Horizon Equity Premium Income Fund Advisor Class | Pro | Locked |
| HNDDX Horizon Equity Premium Income Fund Investor Class | Pro | Locked |
| NQGAX Nuveen Global Equity Income Fund Class A | Pro | Locked |
| NQGCX Nuveen Global Equity Income Fund Class C | Pro | Locked |
| NQGIX Nuveen Global Equity Income Fund Class I | Pro | Locked |
| RYDAX Dow Jones Industrial Average Fund Class A | Pro | Locked |
| RYDKX Dow Jones Industrial Average Fund Class C | Pro | Locked |
| RYDHX Dow Jones Industrial Average Fund H Class | Pro | Locked |
| SCJAX Steward Covered Call Income Fund Class A | Pro | Locked |
| SCJCX Steward Covered Call Income Fund Class C | Pro | Locked |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | Locked |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | Locked |
| LKBAX LKCM Balanced Fund | Pro | Locked |
| SCDGX DWS Core Equity Fund Class S | Pro | Locked |
| SUWAX DWS Core Equity Fund Class A | Pro | Locked |
| SUWCX DWS Core Equity Fund Class C | Pro | Locked |
| SUWIX DWS Core Equity Fund Class Institutional | Pro | Locked |
| SUWZX DWS Core Equity Fund Class R6 | Pro | Locked |
| PARWX Parnassus Value Equity Fund Investor Shares | Pro | Locked |
| PFPWX Parnassus Value Equity Fund Institutional Shares | Pro | Locked |
| CDDRX Columbia Dividend Income Fund Class I2 | Pro | Locked |
| CDDYX Columbia Dividend Income Fund Class I3 | Pro | Locked |
| CDIRX Columbia Dividend Income Fund Class R | Pro | Locked |
| GFSDX Columbia Dividend Income Fund Class S | Pro | Locked |
| GSFTX Columbia Dividend Income Fund Class I | Pro | Locked |
| LBSAX Columbia Dividend Income Fund Class A | Pro | Locked |
| LBSCX Columbia Dividend Income Fund Class C | Pro | Locked |
| CVAAX Calamos Select Fund Class A | Pro | Locked |
| CVACX Calamos Select Fund Class C | Pro | Locked |
| CVAIX Calamos Select Fund Institutional Class | Pro | Locked |
| DRDAX Dearborn Partners Rising Dividend Fund Class A | Pro | Locked |
| DRDCX Dearborn Partners Rising Dividend Fund Class C | Pro | Locked |
| DRDIX Dearborn Partners Rising Dividend Fund Class I | Pro | Locked |
| FEIKX Fidelity Equity Income Fund Class K | Pro | Locked |
| FEQIX Fidelity Equity Income Fund | Pro | Locked |
| LAAFX Lord Abbett Affiliated Fund class F | Pro | Locked |
| LAFCX Lord Abbett Affiliated Fund Inc. Class C | Pro | Locked |
| LAFPX Lord Abbett Affiliated Fund Class P | Pro | Locked |
| LAFQX Lord Abbett Affiliated Fund Class R2 | Pro | Locked |
| LAFRX Lord Abbett Affiliated Fund Class R3 | Pro | Locked |
| LAFTX Lord Abbett Affiliated Fund Class R5 | Pro | Locked |
| LAFVX Lord Abbett Affiliated Fund Class R6 | Pro | Locked |
| LAFSX Lord Abbett Affiliated Fund Class R4 | Pro | Locked |
| LAFYX Lord Abbett Affiliated Fund Inc. Class I | Pro | Locked |
| LAFFX Lord Abbett Affiliated Fund Inc. Class A | Pro | Locked |
| LTFOX Lord Abbett Affiliated Fund class F3 | 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 |
| DSHFX Destinations Shelter Fund Class I | Pro | Locked |
| DSHZX Destinations Shelter Fund Class Z | Pro | Locked |
| PEIYX Putnam Large Cap Value Fund Class Y | Pro | Locked |
| PEQCX Putnam Large Cap Value Fund Class C | Pro | Locked |
| PEQRX Putnam Large Cap Value Fund Class R | Pro | Locked |
| PEYAX Putnam Large Cap Value Fund Class A | Pro | Locked |
| PEQLX Putnam Large Cap Value Fund Class R5 | Pro | Locked |
| PEQSX Putnam Large Cap Value Fund Class R6 | Pro | Locked |
| GVIZX Value Equity Index Fund Class Investor | Pro | Locked |
| GVIYX Value Equity Index Fund Class Institutional | Pro | Locked |
| SGRHX Allspring Growth Fund Class R6 | Pro | Locked |
| SGRAX Allspring Growth Fund Class A | Pro | Locked |
| SGRNX Allspring Growth Fund Institutional Class | Pro | Locked |
| SGRKX Allspring Growth Fund Admin Class | Pro | Locked |
| MAGCX BlackRock Advantage Global Fund Class Institutional | Pro | Locked |
| MCGCX BlackRock Advantage Global Fund Class C | Pro | Locked |
| MDGCX BlackRock Advantage Global Fund Class A | Pro | Locked |
| MKGCX BlackRock Advantage Global Fund Class K | Pro | Locked |
| MRGSX BlackRock Advantage Global Fund Class R | Pro | Locked |
| EPLDX NYLIM Epoch US Equity Yield Fund Class R6 | Pro | Locked |
| EPLCX NYLIM Epoch US Equity Yield Fund Class I | Pro | Locked |
| EPLIX NYLIM Epoch US Equity Yield Fund Investor Class | Pro | Locked |
| EPLMX NYLIM Epoch US Equity Yield Fund Simple Class | Pro | Locked |
| EPLKX NYLIM Epoch US Equity Yield Fund Class C | Pro | Locked |
| EPLPX NYLIM Epoch US Equity Yield Fund Class A | Pro | Locked |
| SPUSX Symmetry Panoramic US Equity Fund Class I Shares | Pro | Locked |
| JBATX John Hancock Balanced Fund Class R2 | Pro | Locked |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | Locked |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | Locked |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | Locked |
| SVBIX John Hancock Balanced Fund Class I | Pro | Locked |
| SVBCX John Hancock Balanced Fund Class C | Pro | Locked |
| SVBAX John Hancock Balanced Fund Class A | Pro | Locked |
| PMYYX Putnam Core Equity Fund Class Y | Pro | Locked |
| PMYAX Putnam Core Equity Fund Class A | Pro | Locked |
| PMYCX Putnam Core Equity Fund Class C | Pro | Locked |
| PMYTX Putnam Core Equity Fund Class R6 | Pro | Locked |
| CHFTX Invesco Charter Fund Class R6 | Pro | Locked |
| CHRSX Invesco Charter Fund Class S | Pro | Locked |
| CHRRX Invesco Charter Fund Class R | Pro | Locked |
| CHTCX Invesco Charter Fund Class C | Pro | Locked |
| CHTRX Invesco Charter Fund Class A | Pro | Locked |
| CHTVX Invesco Charter Fund Class R5 | Pro | Locked |
| CHTYX Invesco Charter Fund Class Y | Pro | Locked |
| OARDX Invesco Rising Dividends Fund Class A | Pro | Locked |
| OCRDX Invesco Rising Dividends Fund Class C | Pro | Locked |
| OIRDX Invesco Rising Dividends Fund Class R6 | Pro | Locked |
| ONRDX Invesco Rising Dividends Fund Class R | Pro | Locked |
| OYRDX Invesco Rising Dividends Fund Class Y | Pro | Locked |
| RSDQX Invesco Rising Dividends Fund Class R5 | Pro | Locked |
| VBCVX VALIC Company I Systematic Value Fund | Pro | Locked |
| JADJX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series II | Pro | Locked |
| JADIX John Hancock Variable Insurance Trust Fundamental Large Value Trust Series Nav | Pro | Locked |
| JVFLX John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series I | Pro | Locked |
| NBPTX Neuberger Large Cap Value Fund Trust Class | Pro | Locked |
| NBPBX Neuberger Large Cap Value Fund Advisor Class | Pro | Locked |
| NBPIX Neuberger Large Cap Value Fund Institutional Class | Pro | Locked |
| NPNAX Neuberger Large Cap Value Fund Class A | Pro | Locked |
| NPNCX Neuberger Large Cap Value Fund Class C | Pro | Locked |
| NPRTX Neuberger Large Cap Value Fund Investor Class | Pro | Locked |
| NPNEX Neuberger Large Cap Value Fund Class E | Pro | Locked |
| NPNRX Neuberger Large Cap Value Fund Class R3 | Pro | Locked |
| NRLCX Neuberger Large Cap Value Fund Class R6 | 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 |
| AUXAX Auxier Focus Fund A Shs | Pro | Locked |
| AUXFX Auxier Focus Fund Investor Class | Pro | Locked |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | Locked |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | Locked |
| FLCOX Fidelity Large Cap Value Index Fund | 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 |
| FMILX Fidelity New Millennium Fund | Pro | Locked |
| CAPEX Eaton Vance Tax-Managed Growth Fund | Pro | Locked |
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