| RTNEX | Tax-Managed International Equit | 9.80 | N/A | Mutual Fund | NAS |
| RNNEX | The New Economy Fund - Class R2 | 60.26 | N/A | Mutual Fund | NAS |
| RINEX | American Funds Conservative Gro | 12.96 | N/A | Mutual Fund | NAS |
| RGNEX | American Funds Growth and Incom | 18.81 | N/A | Mutual Fund | NAS |
| RANEX | American Funds Strategic Bond F | 8.99 | N/A | Mutual Fund | NAS |
| RNGEX | American Funds - The New Econom | 62.13 | N/A | Mutual Fund | NAS |
| FNNEX | FNNEX | 63.03 | N/A | Mutual Fund | NAS |
| RCNEX | RCNEX | 0.00 | N/A | Mutual Fund | NAS |
| RFNEX | Fundamental Investors, Class R- | 81.17 | N/A | Mutual Fund | NAS |
| RNWEX | American Funds - New World Fund | 79.91 | N/A | Mutual Fund | NAS |
| RNBEX | American Funds Conservative Gro | 12.96 | N/A | Mutual Fund | NAS |
| RNPEX | New Perspective Fund, Class R-4 | 61.42 | N/A | Mutual Fund | NAS |
| RNTEX | RNTEX | N/A | N/A | Mutual Fund | NAS |