Mutual Funds Holding DOC
Mutual Funds Holding DOC
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding DOC
Get exposure to Healthpeak Properties through 746 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 746 Mutual Funds with DOC
| Fund ↕ | Weight ↓ | |
|---|---|---|
| UBVCX Undiscovered Managers Behavioral Value Fund Class C | 4.33% | View |
| UBVAX Undiscovered Managers Behavioral Value Fund Class A | 4.33% | View |
| UBVLX Undiscovered Managers Behavioral Value Fund Class L | 4.33% | View |
| UBVFX Undiscovered Managers Behavioral Value Fund Class R6 | 4.33% | View |
| UBVSX Undiscovered Managers Behavioral Value Fund Class I | 4.33% | View |
| UBVRX Undiscovered Managers Behavioral Value Fund Class R2 | 4.33% | View |
| UBVUX Undiscovered Managers Behavioral Value Fund Class R4 | 4.33% | View |
| UBVTX Undiscovered Managers Behavioral Value Fund Class R3 | 4.33% | View |
| UBVVX Undiscovered Managers Behavioral Value Fund Class R5 | 4.33% | View |
| DRECX Davis Real Estate Fund | 3.97% | View |
| DREYX Davis Real Estate Fund Class Y | Pro | Locked |
| RPFRX Davis Real Estate Fund Class A | Pro | Locked |
| QDRPAX Davis Real Estate Portfolio | Pro | Locked |
| FTVAX Fuller & Thaler Behavioral Mid-Cap Value Fund Class A | Pro | Locked |
| FTVCX Fuller & Thaler Behavioral Mid-Cap Value Fund Class C | Pro | Locked |
| FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class | Pro | Locked |
| FTVSX Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class | Pro | Locked |
| FTVZX Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6 | Pro | Locked |
| CFGIX Cromwell Foresight Global Sustainable Infrastructure Fund Class Institutional | Pro | Locked |
| CFGVX Cromwell Foresight Global Sustainable Infrastructure Fund Class Investor | 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 |
| ENHCX CULLEN ENHANCED EQUITY INCOME FUND Class C | Pro | Locked |
| ENHNX CULLEN ENHANCED EQUITY INCOME FUND Class I | Pro | Locked |
| ENHRX CULLEN ENHANCED EQUITY INCOME FUND Retail Class | Pro | Locked |
| REPIX Real Estate UltraSector ProFund Investor Class | Pro | Locked |
| REPSX Real Estate UltraSector ProFund Service Class | Pro | Locked |
| CMALX Crawford Multi-Asset Income 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 |
| DMCVX BNY Mellon Midcap Value Fund Class A | Pro | Locked |
| DMCYX BNY Mellon Midcap Value Fund Class Y | Pro | Locked |
| DVLCX BNY Mellon Midcap Value Fund Class C | Pro | Locked |
| DVLIX BNY Mellon Midcap Value Fund Class I | Pro | Locked |
| IJMIX VY JPMorgan Mid Cap Value Portfolio Initial | Pro | Locked |
| IJMSX VY JPMorgan Mid Cap Value Portfolio Class S | Pro | Locked |
| IJMAX VY JPMorgan Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IJPMX VY JPMorgan Mid Cap Value Portfolio S2 | Pro | Locked |
| PFRSX Principal Real Estate Securities Fund Class R6 | Pro | Locked |
| PIREX Principal Real Estate Securities Fund Institutional Class | Pro | Locked |
| PRCEX Principal Real Estate Securities Fund Class C | Pro | Locked |
| PREJX Principal Real Estate Securities Fund Class J | Pro | Locked |
| PREPX Principal Real Estate Securities Fund Class R-5 | Pro | Locked |
| PRERX Principal Real Estate Securities Fund Class R-3 | Pro | Locked |
| PRRAX Principal Real Estate Securities Fund Class A | Pro | Locked |
| WVMRX William Blair Mid Cap Value Fund Class R6 | Pro | Locked |
| WVMIX William Blair Mid Cap Value Fund Class I | Pro | Locked |
| FREEX Franklin Real Estate Securities Fund Class A | Pro | Locked |
| FRLAX Franklin Real Estate Securities Fund Advisor Class | Pro | Locked |
| FRRSX Franklin Real Estate Securities Fund Class C | Pro | Locked |
| FSERX Franklin Real Estate Securities Fund Class R6 | Pro | Locked |
| IREIX Nomura Real Estate Securities Fund Class I | Pro | Locked |
| IRSAX Nomura Real Estate Securities Fund Class A | Pro | Locked |
| IRSEX Nomura Real Estate Securities Fund Class N | Pro | Locked |
| IRSRX Nomura Real Estate Securities Fund Class R | Pro | Locked |
| IRSYX Nomura Real Estate Securities Fund Class Y | Pro | Locked |
| IRSCX Nomura Real Estate Securities Fund Class C | Pro | Locked |
| ARDGX Archer Dividend Growth Fund | Pro | Locked |
| FLMVX JPMorgan Mid Cap Value Fund Class L | Pro | Locked |
| JAMCX JPMorgan Mid Cap Value Fund Class A | Pro | Locked |
| JCMVX JPMorgan Mid Cap Value Fund Class C | Pro | Locked |
| JMVPX JPMorgan Mid Cap Value Fund Class R3 | Pro | Locked |
| JMVQX JPMorgan Mid Cap Value Fund Class R4 | Pro | Locked |
| JMVRX JPMorgan Mid Cap Value Fund Class R5 | Pro | Locked |
| JMVYX JPMorgan Mid Cap Value Fund Class R6 | Pro | Locked |
| JMVSX JPMorgan Mid Cap Value Fund Class I | Pro | Locked |
| JMVZX JPMorgan Mid Cap Value Fund Class R2 | 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 |
| FSRJX Fidelity SAI Real Estate Fund | Pro | Locked |
| MAMVX MoA Mid Cap Value Fund | Pro | Locked |
| FRESX Fidelity Real Estate Investment Portfolio | Pro | Locked |
| FRVBX Fidelity Real Estate Investment Portfolio Class A | Pro | Locked |
| FRVDX Fidelity Real Estate Investment Portfolio Class M | Pro | Locked |
| FRVEX Fidelity Real Estate Investment Portfolio Class C | Pro | Locked |
| FRVHX Fidelity Real Estate Investment Portfolio Class I | Pro | Locked |
| FRVJX Fidelity Real Estate Investment Portfolio Class Z | Pro | Locked |
| MXREX Empower Real Estate Index Fund Investor Class | Pro | Locked |
| MXSFX Empower Real Estate Index Fund Institutional Class | Pro | Locked |
| PGRKX Principal Global Real Estate Securities Fund Class R3 | Pro | Locked |
| PGRSX Principal Global Real Estate Securities Fund Class R6 | Pro | Locked |
| PGRUX Principal Global Real Estate Securities Fund Class R5 | Pro | Locked |
| POSAX Principal Global Real Estate Securities Fund Class A | Pro | Locked |
| POSIX Principal Global Real Estate Securities Fund Institutional Class | 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 |
| 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 |
| ISMVX William Blair Small Mid Cap Value Fund Class I | Pro | Locked |
| RSMVX William Blair Small Mid Cap Value Fund Class R6 | Pro | Locked |
| GURAX NAA Risk Managed Real Estate Fund Class A | Pro | Locked |
| GURCX NAA Risk Managed Real Estate Fund Class C | Pro | Locked |
| GURIX NAA Risk Managed Real Estate Fund Institutional Class | Pro | Locked |
| BOSCX BNY Mellon Small Cap Value Fund Class C | Pro | Locked |
| BOSYX BNY Mellon Small Cap Value Fund Class Y | Pro | Locked |
| RUDAX BNY Mellon Small Cap Value Fund Class A | Pro | Locked |
| STSVX BNY Mellon Small Cap Value Fund Class I | Pro | Locked |
| DFREX DFA Real Estate Securities Portfolio | Pro | Locked |
| FESIX Fidelity SAI Real Estate Index Fund | Pro | Locked |
| FSRNX Fidelity Real Estate Index Fund | Pro | Locked |
| SAREX SA Real Estate Securities Fund | Pro | Locked |
| VRTPX Vanguard Real Estate II Index Fund Institutional Plus Class | Pro | Locked |
| JCMAX JPMorgan Mid Cap Equity Fund Class A | Pro | Locked |
| JMCCX JPMorgan Mid Cap Equity Fund Class C | Pro | Locked |
| JMCEX JPMorgan Mid Cap Equity Fund Class R2 | Pro | Locked |
| JMEEX JPMorgan Mid Cap Equity Fund Class R5 | Pro | Locked |
| JPPEX JPMorgan Mid Cap Equity Fund Class R6 | Pro | Locked |
| MXKJX Empower Mid Cap Value Fund Institutional Class | Pro | Locked |
| MXMVX Empower Mid Cap Value Fund Invoice Class | Pro | Locked |
| VSNGX JPMorgan Mid Cap Equity Fund Class I | Pro | Locked |
| AIHHX Aristotle Small/Mid Cap Equity Fund Class I2 | Pro | Locked |
| AISHX Aristotle Small/Mid Cap Equity Fund Class C | Pro | Locked |
| ARAHX Aristotle Small/Mid Cap Equity Fund Class A | Pro | Locked |
| ARIHX Aristotle Small/Mid Cap Equity Fund Class I | 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 |
| NMAVX Nuance Mid Cap Value Fund Investor Cl | Pro | Locked |
| NMVLX Nuance Mid Cap Value Fund Institutional Cl | Pro | Locked |
| NMVZX Nuance Mid Cap Value Fund | Pro | Locked |
| VGREX VALIC Company I Global Real Estate Fund | 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 |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | 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 |
| ISPVX Nomura Smid Cap Core Fund Class R6 | Pro | Locked |
| IVVIX Nomura Smid Cap Core Fund Class I | Pro | Locked |
| IYSAX Nomura Smid Cap Core Fund Class A | Pro | Locked |
| IYSCX Nomura Smid Cap Core Fund Class C | Pro | Locked |
| IYSYX Nomura Smid Cap Core Fund Class Y | Pro | Locked |
| IYSMX Nomura Smid Cap Core Fund Class R | Pro | Locked |
| DFGEX DFA Global Real Estate Securities Portfolio | Pro | Locked |
| GWGIX AMG GW&K Small/Mid Cap Fund Class I | Pro | Locked |
| GWGVX AMG GW&K Small/Mid Cap Fund Class N | Pro | Locked |
| GWGZX AMG GW&K Small/Mid Cap Fund Class Z | Pro | Locked |
| RRRAX DWS RREEF Real Estate Securities Fund Class A | Pro | Locked |
| RRREX DWS RREEF Real Estate Securities Fund Class S | Pro | Locked |
| RRRCX DWS RREEF Real Estate Securities Fund Class C | Pro | Locked |
| RRRSX DWS RREEF Real Estate Securities Fund Class R | Pro | Locked |
| RRRRX DWS RREEF Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRRZX DWS RREEF Real Estate Securities Fund Class R6 | Pro | Locked |
| SFREX Schwab Fundamental Global Real Estate Index Fund | 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 |
| 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 |
| TRSLX Transamerica Small Cap Value Fund Class R | Pro | Locked |
| TSLAX Transamerica Small Cap Value Fund Class A | Pro | Locked |
| TSLCX Transamerica Small Cap Value Fund Class C | Pro | Locked |
| TSLFX Transamerica Small Cap Value Fund Class R4 | Pro | Locked |
| TSLIX Transamerica Small Cap Value Fund Class I | Pro | Locked |
| TSLRX Transamerica Small Cap Value Fund Class R6 | Pro | Locked |
| TSLTX Transamerica Small Cap Value Fund Class i3 | 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 |
| NGREX Northern Global Real Estate Index Fund | Pro | Locked |
| TWADX American Century Value Fund Class A | Pro | Locked |
| TWVLX American Century Value Fund Investor Class | Pro | Locked |
| NBHAX Neuberger Berman Equity Income Fund Class A | Pro | Locked |
| NBHCX Neuberger Berman Equity Income Fund Class C | Pro | Locked |
| NBHIX Neuberger Berman Equity Income Fund Instl Class | Pro | Locked |
| NBHEX Neuberger Berman Equity Income Fund Class E | Pro | Locked |
| NBHRX Neuberger Berman Equity Income Class R3 | 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 |
| PYCGX Victory Pioneer Mid Cap Value Fund Class Y | Pro | Locked |
| REAYX Russell Equity Income Fund Class Y | Pro | Locked |
| REQSX Russell Equity Income Fund Class C | Pro | Locked |
| RLISX Russell Equity Income Fund Class S | Pro | Locked |
| RSQAX Russell Equity Income Fund Class A | Pro | Locked |
| SACRX Spirit of America Real Estate Income and Growth Fund Class C | Pro | Locked |
| SOAAX Spirit of America Real Estate Income and Growth Fund Class A | Pro | Locked |
| SOIAX Spirit of America Real Estate Income and Growth Fund Institutional Class | Pro | Locked |
| IACIX VY American Century Small-Mid Cap Value Portfolio Initial | Pro | Locked |
| IASAX VY American Century Small-Mid Cap Value Portfolio Advisor Class | Pro | Locked |
| IASSX VY American Century Small-Mid Cap Value Portfolio Class S | Pro | Locked |
| ISMSX VY American Century Small-Mid Cap Value Portfolio S2 | Pro | Locked |
| MGLAX MFS Global Real Estate Fund Class A | Pro | Locked |
| MGLCX MFS Global Real Estate Fund Class C | Pro | Locked |
| MGLDX MFS Global Real Estate Fund Class B | Pro | Locked |
| MGLIX MFS Global Real Estate Fund Class I | Pro | Locked |
| MGLKX MFS Global Real Estate Fund Class R2 | Pro | Locked |
| MGLJX MFS Global Real Estate Fund Class R1 | Pro | Locked |
| MGLLX MFS Global Real Estate Fund Class R3 | Pro | Locked |
| MGLMX MFS Global Real Estate Fund Class R4 | Pro | Locked |
| MGLRX MFS Global Real Estate Fund Class R6 | Pro | Locked |
| MISCX BNY Mellon Small Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPSSX BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | Pro | Locked |
| TPDAX Timothy Plan Defensive Strategies Fund Class A | Pro | Locked |
| TPDCX Timothy Plan Defensive Strategies Fund Class C | Pro | Locked |
| TPDIX Timothy Plan Defensive Strategies Fund Class I | Pro | Locked |
| RRGAX DWS RREEF Global Real Estate Securities Fund Class A | Pro | Locked |
| RRGCX DWS RREEF Global Real Estate Securities Fund Class C | Pro | Locked |
| RRGIX DWS RREEF Global Real Estate Securities Fund Class Institutional | Pro | Locked |
| RRGRX DWS RREEF Global Real Estate Securities Fund Class R6 | Pro | Locked |
| RRGTX DWS RREEF Global Real Estate Securities Fund Class S | Pro | Locked |
| PETAX PIMCO Real Estate and Real Return Bond Alpha Fund Class A | Pro | Locked |
| PETCX PIMCO Real Estate and Real Return Bond Alpha Fund Class C | Pro | Locked |
| PETPX PIMCO Real Estate and Real Return Bond Alpha Fund Class I2 | Pro | Locked |
| PNRNX PIMCO Real Estate and Real Return Bond Alpha Fund Class I3 | Pro | Locked |
| PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class | Pro | Locked |
| KGDAX DWS Global Small Cap Fund Class A | Pro | Locked |
| KGDCX DWS Global Small Cap Fund Class C | Pro | Locked |
| KGDIX DWS Global Small Cap Fund Class Inst | Pro | Locked |
| KGDZX DWS Global Small Cap Fund Class R6 | Pro | Locked |
| SGSCX DWS Global Small Cap Fund Class S | Pro | Locked |
| ZDIIX Zacks Dividend Fund Institutional Class | Pro | Locked |
| ZDIVX Zacks Dividend Fund Investor Class | Pro | Locked |
| RWSIX Redwood Systematic Macro Trend (SMarT) Fund Class I | Pro | Locked |
| RWSNX Redwood Systematic Macro Trend (SMarT) Fund Class N | Pro | Locked |
| HAMVX Harbor Mid Cap Value Fund Insti Cl | Pro | Locked |
| HIMVX Harbor Mid Cap Value Fund Investor Class | Pro | Locked |
| HNMVX Harbor Mid Cap Value Fund Retirement Class | Pro | Locked |
| HRMVX Harbor Mid Cap Value Fund Administrative Class | Pro | Locked |
| FLAPX Fidelity Flex Mid Cap Index Fund | Pro | Locked |
| RYFAX Rydex Financial Services Fund Class H | Pro | Locked |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | Locked |
| RYFCX Rydex Financial Services Fund Class C | Pro | Locked |
| RYFNX Rydex Financial Services Fund Class A | Pro | Locked |
| GREYX GuideStone Funds Global Real Estate Securities Fund Institutional Class | Pro | Locked |
| GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class | Pro | Locked |
| DGBCX BNY Mellon Developed Markets Real Estate Securities Fund Class C | Pro | Locked |
| DRLAX BNY Mellon Developed Markets Real Estate Securities Fund Class A | Pro | Locked |
| DRLIX BNY Mellon Developed Markets Real Estate Securities Fund Class I | Pro | Locked |
| DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | Pro | Locked |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | Locked |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | Locked |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | Locked |
| SLGAX SIMT Large Cap Fund Class F | Pro | Locked |
| SLYCX SIMT Large Cap Fund Class Y | 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 |
| MSTQX Morningstar US Equity Fund Institutional Class | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| MIMSX BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares | Pro | Locked |
| MPMCX BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares | 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 |
| RETTX Russell Global Real Estate Securities Fund Class M | Pro | Locked |
| RREAX Russell Global Real Estate Securities Fund Class A | Pro | Locked |
| RREYX Russell Global Real Estate Securities Fund Class Y | Pro | Locked |
| RRESX Russell Global Real Estate Securities Fund Class S | Pro | Locked |
| RRSCX Russell Global Real Estate Securities Fund Class C | Pro | Locked |
| RRSRX Russell Global Real Estate Securities Fund Class R6 | Pro | Locked |
| SCPAX SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A | 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 |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| WMMRX Wilmington Real Asset Fund Class A | Pro | Locked |
| WMRIX Wilmington Real Asset Fund Class I | Pro | Locked |
| FXMCX Fidelity Flex Mid Cap Focused Index Fund | Pro | Locked |
| EADIX Eaton Vance Global Equity Income Fund Class A | Pro | Locked |
| ECDIX Eaton Vance Global Equity Income Fund Class C | Pro | Locked |
| EIDIX Eaton Vance Global Equity Income Fund Class I | Pro | Locked |
| MMSCX Praxis Small Cap Index Fund Class A | Pro | Locked |
| MMSIX Praxis Small Cap Index Fund Class I | Pro | Locked |
| MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3 | Pro | Locked |
| MSCQX Mercer US Small/Mid Cap Equity Fund Class I | Pro | Locked |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | 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 |
| SLCAX SEI Institutional Investment Trust - Large Cap Fund Class A | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | 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 |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | Locked |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | Locked |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | Locked |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GRASX Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| DGEFX Destinations Equity Income Fund Class I | Pro | Locked |
| DGEZX Destinations Equity Income Fund Class Z | 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 |
| CFMCX Column Mid Cap Fund | Pro | Locked |
| CLVRX Calvert US Large Cap Value Responsible Index Fund Class R6 | 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 |
| DIFCX MFS Diversified Income Fund Class C | Pro | Locked |
| DIFAX MFS Diversified Income Fund Class A | Pro | Locked |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | Locked |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | Locked |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | Locked |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | Locked |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | Locked |
| DIFIX MFS Diversified Income Fund Class I | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| MSTSX Morningstar Global Opportunistic Equity Fund Institutional Class | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| BIRCX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C | Pro | Locked |
| BIRAX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A | Pro | Locked |
| BIRIX BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class | Pro | Locked |
| BIRKX BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Pro | Locked |
| LCIII BlackRock Advantage Large Cap Core V.I. Fund Class III | Pro | Locked |
| LGCII BlackRock Advantage Large Cap Core V.I. Fund Class II | Pro | Locked |
| LGCCI BlackRock Advantage Large Cap Core V.I. Fund Class I | 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 |
| FISPX Federated Hermes Max-Cap Index Fund Institutional Class | Pro | Locked |
| FMXKX Federated Hermes Max-Cap Index Fund Class R | Pro | Locked |
| FMXSX Federated Hermes Max-Cap Index Fund Service Class | Pro | Locked |
| MXCCX Federated Hermes Max-Cap Index Fund Class C | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| CAVAX Catholic Values Equity Fund Class F | Pro | Locked |
| CAVYX Catholic Values Equity Fund Class Y | 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 |
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