TACIX | Transamerica Asset Allocation C | 10.97 | N/A | Mutual Fund | NAS |
OACIX | Invesco Select Risk: Conservati | 9.07 | N/A | Mutual Fund | NAS |
KTCIX | DWS Science and Technology Fund | 47.42 | N/A | Mutual Fund | NAS |
KACIX | KEELEY All Cap Value Fd - Cl I | 14.69 | N/A | Mutual Fund | NAS |
WACIX | Western Asset Core Plus Bond Fu | 9.59 | N/A | Mutual Fund | NAS |
KADIX | Kensington Active Advantage Fun | 9.99 | N/A | Mutual Fund | NAS |
RACIX | RACIX | 0.00 | N/A | Mutual Fund | NAS |
GACIX | The Gabelli Small Cap Growth Fu | 49.18 | N/A | Mutual Fund | NAS |
KAUIX | Federated Hermes Kaufmann Fund | 6.39 | N/A | Mutual Fund | NAS |
MACIX | MFS Conservative Allocation Fun | 17.69 | N/A | Mutual Fund | NAS |
BACIX | BlackRock Fds, All-Cap Energy & | 13.69 | N/A | Mutual Fund | NAS |
KMCIX | KEELEY Mid Cap Value Fund Class | 12.89 | N/A | Mutual Fund | NAS |
KALIX | KEELEY Alternative Value Fund C | 6.08 | N/A | Mutual Fund | NAS |
KSCIX | KEELEY FDS INC SMCAP VALUE I | 22.30 | N/A | Mutual Fund | NAS |
JACIX | JACIX | 9.52 | N/A | Mutual Fund | NAS |
KAIIX | Karner Blue Biodiversity Impact | 13.26 | N/A | Mutual Fund | NAS |
PACIX | Columbia Fds Srs Tr, Columbia C | 21.36 | N/A | Mutual Fund | NAS |
IACIX | VY® American Century Small-Mid | 11.78 | N/A | Mutual Fund | NAS |
KDCIX | Deutsche Large Cap Value Fund I | 14.79 | N/A | Mutual Fund | NAS |
CACIX | Columbia Acorn Select Fund Clas | 15.44 | N/A | Mutual Fund | NAS |
KACVX | Keeley All Cap Value Fund Cl A | 14.49 | N/A | Mutual Fund | NAS |
FACIX | Fidelity Advisor Municipal Inco | 10.57 | N/A | Mutual Fund | NAS |
AACIX | American Beacon Mid-Cap Value F | 11.86 | N/A | Mutual Fund | NAS |
KARIX | Kayne Anderson Renewable Infras | 9.92 | N/A | Mutual Fund | NAS |
KAGIX | Kensington Dynamic Growth Fund | 10.93 | N/A | Mutual Fund | NAS |