Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23916 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard Morn Total Stk Mkt Idx Instl | 185.32 | -0.25% | 1.02% | 2.29T |
| 2 | VSMPX | Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Shares | 348.72 | 0.31% | 1.03% | 2.29T |
| 3 | VSTSX | Vanguard Morningstar Total Stock Market Index Fund Institutional Select Shares | 364.89 | -0.25% | 1.04% | 2.29T |
| 4 | VTSAX | Vanguard Morningstar Total Stock Market Index Fund Admiral Shares | 185.87 | 0.31% | 1.01% | 2.29T |
| 5 | VTSMX | Vanguard Morn Total Stk Mkt Idx Investor | 185.25 | -0.25% | 0.96% | 2.29T |
| 6 | VFFSX | Vanguard 500 Index Institutional Select Shares | 379.44 | 0.27% | 1.05% | 1.69T |
| 7 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 715.61 | 0.27% | 1.02% | 1.69T |
| 8 | VFINX | Vanguard 500 Index Investor | 715.68 | 0.27% | 0.93% | 1.69T |
| 9 | FXAIX | Fidelity 500 Index Fund | 269.44 | 0.27% | 1.02% | 833.14B |
| 10 | VGTSX | Vanguard Total Intl Stock Index Inv | 27.87 | 0.04% | 2.42% | 645.82B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 46.95 | 0.71% | 2.49% | 645.82B |
| 12 | VTISX | Vanguard Instl Total International Index Trust | 196.41 | 0.02% | 2.53% | 645.82B |
| 13 | VTPSX | Vanguard Total Intl Stock Idx InstlPls | 187.79 | 0.71% | 2.52% | 645.82B |
| 14 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 187.75 | 0.71% | 2.52% | 645.82B |
| 15 | SPAXX | Fidelity Government MMkt | 1.000 | - | 3.49% | 437.41B |
| 16 | VBMFX | Vanguard Total Bond Market Index Inv | 9.51 | 0.11% | 3.95% | 396.68B |
| 17 | VBMPX | Vanguard Total Bond Market Idx InstlPls | 9.51 | 0.11% | 4.09% | 396.68B |
| 18 | VBTIX | Vanguard Total Bond Market Index I | 9.51 | - | 4.08% | 396.68B |
| 19 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.51 | 0.11% | 4.07% | 396.68B |
| 20 | VTBSX | Vanguard Instl Total Bond Market Index Trust | 9.51 | 0.11% | 4.10% | 396.68B |
| 21 | VTBIX | Vanguard Total Bond Market II Index Fund Investor Shares | 9.37 | - | 4.07% | 380.93B |
| 22 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.37 | - | 4.14% | 380.93B |
| 23 | VIGAX | Vanguard Morningstar Growth Index Fund Admiral Shares | 274.47 | 0.29% | 0.37% | 371.99B |
| 24 | VIGIX | Vanguard Morningstar Growth Index Fund Institutional Shares | 274.49 | 0.29% | 0.38% | 371.99B |
| 25 | VIGRX | Vanguard Morningstar Growth Index Fund Investor Shares | 273.75 | -0.63% | 0.26% | 371.99B |
| 26 | AGTHX | American Funds The Growth Fund of America Class A | 88.67 | 0.24% | 8.89% | 356.86B |
| 27 | CGFAX | American Funds Growth Fd of Amer 529-A | 86.72 | -0.16% | 9.54% | 356.86B |
| 28 | CGFCX | American Funds Growth Fd of Amer 529-C | 73.72 | -0.16% | 11.33% | 356.86B |
| 29 | CGFEX | American Funds Growth Fd of Amer 529-E | 84.97 | 0.07% | 9.86% | 356.86B |
| 30 | CGFFX | American Funds The Growth Fund of America® Class 529-F | 83.91 | - | 10.40% | 356.86B |
| 31 | FAFGX | American Funds The Growth Fund of America® Class 529-F-2 | 88.37 | -0.16% | 9.92% | 356.86B |
| 32 | FFAFX | American Funds The Growth Fund of America® Class 529-F-3 | 88.28 | -0.16% | 9.94% | 356.86B |
| 33 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 88.64 | -0.17% | 9.97% | 356.86B |
| 34 | GFACX | American Funds The Growth Fund of America Class C | 73.66 | -0.16% | 11.34% | 356.86B |
| 35 | GFAFX | American Funds The Growth Fund of America Class F-1 | 87.72 | 0.24% | 9.76% | 356.86B |
| 36 | GFFFX | American Funds Growth Fd of Amer F-2 | 88.39 | 0.24% | 9.93% | 356.86B |
| 37 | RGAAX | American Funds Growth Fd of Amer R-1 | 75.65 | -0.17% | 11.04% | 356.86B |
| 38 | RGABX | American Funds Growth Fd of Amer R-2 | 77.07 | -0.17% | 10.83% | 356.86B |
| 39 | RGACX | American Funds Growth Fd of Amer R-3 | 85.11 | 0.08% | 9.83% | 356.86B |
| 40 | RGAEX | American Funds Growth Fd of Amer R-4 | 87.34 | 0.08% | 9.81% | 356.86B |
| 41 | RGAFX | American Funds Growth Fd of Amer R-5 | 88.55 | -0.17% | 9.93% | 356.86B |
| 42 | RGAGX | American Funds Growth Fd of Amer R-6 | 88.96 | 0.24% | 9.96% | 356.86B |
| 43 | RGAHX | American Funds The Growth Fund of America® Class R-5E | 87.34 | 0.08% | 10.01% | 356.86B |
| 44 | RGEBX | American Funds The Growth Fund of America® Class R-2E | 84.03 | -0.17% | 9.94% | 356.86B |
| 45 | VIIIX | Vanguard Institutional Index Instl Pl | 620.71 | 0.27% | 2.41% | 347.78B |
| 46 | VINIX | Vanguard Institutional Index I | 620.71 | 0.27% | 2.40% | 347.78B |
| 47 | VDIPX | Vanguard Developed Markets Index Fund Institutional Plus Shares | 36.78 | 0.74% | 2.51% | 314.95B |
| 48 | VDVIX | Vanguard Developed Markets Index Fund Investor Shares | 18.06 | 0.22% | 2.39% | 314.95B |
| 49 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 23.50 | 0.73% | 2.49% | 314.95B |
| 50 | VTMNX | Vanguard Developed Markets Index Instl | 23.36 | 0.21% | 2.50% | 314.95B |
| 51 | ABALX | American Funds American Balanced Fund Class A | 41.12 | 0.10% | 1.07% | 288.09B |
| 52 | AFMBX | American Funds American Balanced Fund® Class F-3 | 41.07 | -0.07% | 7.35% | 288.09B |
| 53 | AMBFX | American Funds American Balanced F-2 | 41.08 | 0.10% | 7.26% | 288.09B |
| 54 | BALCX | American Funds American Balanced Fund Class C | 40.67 | -0.10% | 6.42% | 288.09B |
| 55 | BALFX | American Funds American Balanced Fund Class F-1 | 41.03 | -0.07% | 7.02% | 288.09B |
| 56 | CLBAX | American Funds American Balanced 529-A | 40.97 | -0.10% | 6.81% | 288.09B |
| 57 | CLBCX | American Funds American Balanced 529-C | 41.01 | -0.10% | 6.31% | 288.09B |
| 58 | CLBEX | American Funds American Balanced Fund® Class 529-E | 40.97 | -0.05% | 6.83% | 288.09B |
| 59 | CLBFX | American Funds American Balanced 529-F | 40.43 | - | 7.32% | 288.09B |
| 60 | FBAFX | American Funds American Balanced Fund® Class 529-F-2 | 41.11 | -0.05% | 7.27% | 288.09B |
| 61 | FBONX | American Funds American Balanced Fund® Class 529-F-3 | 41.11 | -0.05% | 7.30% | 288.09B |
| 62 | RAMHX | American Funds American Balanced Fund® Class R-2E | 40.84 | -0.05% | 6.64% | 288.09B |
| 63 | RLBAX | American Funds American Balanced R-1 | 40.65 | -0.05% | 6.40% | 288.09B |
| 64 | RLBBX | American Funds American Balanced R-2 | 40.69 | -0.07% | 6.40% | 288.09B |
| 65 | RLBCX | American Funds American Balanced R-3 | 40.77 | -0.07% | 6.79% | 288.09B |
| 66 | RLBEX | American Funds American Balanced R-4 | 41.02 | -0.05% | 7.03% | 288.09B |
| 67 | RLBFX | American Funds American Balanced R-5 | 41.19 | -0.05% | 7.28% | 288.09B |
| 68 | RLBGX | American Funds American Balanced R-6 | 41.15 | 0.10% | 7.34% | 288.09B |
| 69 | RLEFX | American Funds American Balanced Fund® Class R-5E | 41.07 | -0.05% | 7.22% | 288.09B |
| 70 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1.000 | - | 3.76% | 286.88B |
| 71 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 22.26 | 0.36% | 5.42% | 259.47B |
| 72 | VIVAX | Vanguard Morningstar Value Index Fund Investor Shares | 87.94 | 0.16% | 1.70% | 256.41B |
| 73 | VIVIX | Vanguard Morn Value Index Institutional | 87.92 | 0.16% | 1.82% | 256.41B |
| 74 | VVIAX | Vanguard Morningstar Value Index Fund Admiral Shares | 88.26 | 0.39% | 1.81% | 256.41B |
| 75 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 3.69% | 248.76B |
| 76 | PIINX | PIMCO Income Adm | 10.73 | - | 5.51% | 229.64B |
| 77 | PIMIX | PIMCO Income Instl | 10.74 | 0.09% | 5.77% | 229.64B |
| 78 | PIPNX | PIMCO Income Fund Class I-3 | 10.73 | - | 5.61% | 229.64B |
| 79 | PONAX | PIMCO Income Fund Class A | 10.73 | - | 5.16% | 229.64B |
| 80 | PONCX | PIMCO Income Fund Class C | 10.73 | - | 4.60% | 229.64B |
| 81 | PONPX | PIMCO Income I2 | 10.74 | 0.09% | 5.66% | 229.64B |
| 82 | PONRX | PIMCO Income R | 10.73 | - | 5.11% | 229.64B |
| 83 | VIMAX | Vanguard Morningstar Mid-Cap Index Fund Admiral Shares | 413.97 | 0.57% | 1.28% | 224.68B |
| 84 | VIMSX | Vanguard Morn Mid Cap Index Investor | 90.75 | 0.43% | 1.17% | 224.68B |
| 85 | VMCIX | Vanguard Morn Mid Cap Index Instl | 90.93 | 0.43% | 1.29% | 224.68B |
| 86 | VMCPX | Vanguard Morn Mid Cap Index Instl Pl | 451.02 | 0.57% | 1.30% | 224.68B |
| 87 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 69.51 | 0.07% | 8.75% | 219.02B |
| 88 | CWMAX | American Funds Washington Mutual 529-A | 69.18 | -0.03% | 8.97% | 219.02B |
| 89 | CWMCX | American Funds Washington Mutual Investors Fund Class 529-C | 68.58 | -0.04% | 8.62% | 219.02B |
| 90 | CWMEX | American Funds Washington Mutual Investors Fund Class 529-E | 68.46 | -0.04% | 9.15% | 219.02B |
| 91 | CWMFX | American Funds Washington Mutual 529-F-1 | 65.53 | - | 9.98% | 219.02B |
| 92 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 69.41 | -0.03% | 9.58% | 219.02B |
| 93 | FWMMX | American Funds Washington Mutual Investors Fund Class 529-F-2 | 69.45 | -0.03% | 9.49% | 219.02B |
| 94 | FWWMX | American Funds Washington Mutual Investors Fund Class 529-F-3 | 69.45 | -0.03% | 9.52% | 219.02B |
| 95 | RWEBX | American Funds Washington Mutual Investors Fund Class R-2E | 68.88 | -0.03% | 8.88% | 219.02B |
| 96 | RWMAX | American Funds Washington Mutual R-1 | 68.16 | -0.04% | 8.69% | 219.02B |
| 97 | RWMBX | American Funds Washington Mutual R-2 | 67.62 | -0.04% | 8.77% | 219.02B |
| 98 | RWMCX | American Funds Washington Mutual R-3 | 68.40 | -0.03% | 9.09% | 219.02B |
| 99 | RWMEX | American Funds Washington Mutual R-4 | 68.80 | -0.04% | 9.32% | 219.02B |
| 100 | RWMFX | American Funds Washington Mutual R-5 | 69.42 | -0.03% | 9.52% | 219.02B |
| 101 | RWMGX | American Funds Washington Mutual R-6 | 69.52 | -0.03% | 9.56% | 219.02B |
| 102 | RWMHX | American Funds Washington Mutual Investors Fund Class R-5E | 69.26 | -0.04% | 9.44% | 219.02B |
| 103 | WMFFX | American Funds Washington Mutual F-2 | 69.34 | -0.04% | 9.64% | 219.02B |
| 104 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 67.87 | -0.03% | 8.77% | 219.02B |
| 105 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 69.00 | -0.04% | 9.28% | 219.02B |
| 106 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 1.000 | - | 3.74% | 192.20B |
| 107 | AICCX | American Funds Investment Company of America Class C | 69.43 | -0.29% | 8.24% | 184.18B |
| 108 | AICFX | American Funds Investment Company of America Class F-1 | 70.39 | -0.28% | 8.75% | 184.18B |
| 109 | AIVSX | American Funds Investment Company of America Class A | 70.69 | -0.28% | 8.29% | 184.18B |
| 110 | CICAX | American Funds Invmt Co of Amer 529-A | 70.39 | -0.28% | 8.49% | 184.18B |
| 111 | CICCX | American Funds Investment Company of America® Class 529-C | 70.25 | -0.28% | 8.09% | 184.18B |
| 112 | CICEX | American Funds Invmt Co of Amer 529-E | 70.00 | -0.27% | 8.61% | 184.18B |
| 113 | CICFX | American Funds Invmt Co of Amer 529-F | 66.64 | - | 9.48% | 184.18B |
| 114 | FAOOX | American Funds The Investment Company of America® Class 529-F-3 | 70.67 | -0.28% | 9.02% | 184.18B |
| 115 | FCIAX | American Funds Investment Company of America® Class 529-F-2 | 70.88 | -0.15% | 8.98% | 184.18B |
| 116 | FFICX | American Funds Investment Company of America® Class F-3 | 70.66 | -0.28% | 9.06% | 184.18B |
| 117 | ICAFX | American Funds Investment Company of America® Class F-2 | 70.63 | -0.28% | 8.97% | 184.18B |
| 118 | RIBEX | American Funds Investment Company of America® Class R-2E | 70.28 | -0.28% | 8.37% | 184.18B |
| 119 | RICAX | American Funds Invmt Co of Amer R-1 | 69.68 | -0.29% | 8.19% | 184.18B |
| 120 | RICBX | American Funds Invmt Co of Amer R-2 | 69.81 | -0.29% | 8.16% | 184.18B |
| 121 | RICCX | American Funds Invmt Co of Amer R-3 | 70.22 | -0.28% | 8.52% | 184.18B |
| 122 | RICEX | American Funds Invmt Co of Amer R-4 | 70.36 | -0.27% | 8.78% | 184.18B |
| 123 | RICFX | American Funds Invmt Co of Amer R-5 | 70.69 | -0.28% | 9.01% | 184.18B |
| 124 | RICGX | American Funds Invmt Co of Amer R-6 | 70.67 | -0.28% | 9.06% | 184.18B |
| 125 | RICHX | American Funds Investment Company of America® Class R-5E | 70.59 | -0.28% | 8.94% | 184.18B |
| 126 | NAESX | Vanguard Morn Small Cap Index Investor | 146.63 | 0.33% | 1.07% | 183.38B |
| 127 | VSCIX | Vanguard Morn Small Cap Index Instl | 146.65 | 0.33% | 1.19% | 183.38B |
| 128 | VSCPX | Vanguard Morn Small Cap Index Instl Pl | 423.28 | 0.33% | 1.20% | 183.38B |
| 129 | VSMAX | Vanguard Morningstar Small-Cap Index Fund Admiral Shares | 147.17 | 0.35% | 1.17% | 183.38B |
| 130 | AFICX | American Funds Fundamental Investors Class C | 103.75 | -0.23% | 6.59% | 181.21B |
| 131 | AFIFX | American Funds Fundamental Investors Class F-1 | 104.47 | 0.10% | 7.13% | 181.21B |
| 132 | ANCFX | American Funds Fundamental Investors Class A | 104.55 | 0.09% | 6.78% | 181.21B |
| 133 | CFNAX | American Funds Fundamental Invs 529-A | 104.26 | 0.09% | 6.93% | 181.21B |
| 134 | CFNCX | American Funds Fundamental Invs 529-C | 104.49 | -0.22% | 6.55% | 181.21B |
| 135 | CFNEX | American Funds Fundamental Invs 529-E | 104.19 | -0.22% | 6.96% | 181.21B |
| 136 | CFNFX | American Funds Fundamental Invs 529-F-1 | 101.02 | - | 7.57% | 181.21B |
| 137 | FEEFX | American Funds Fundamental Investors® Class 529-F-3 | 104.63 | -0.22% | 7.41% | 181.21B |
| 138 | FFXFX | American Funds Fundamental Investors® Class 529-F-2 | 104.63 | -0.22% | 7.38% | 181.21B |
| 139 | FINFX | American Funds Fundamental Invs F-2 | 104.39 | -0.17% | 7.37% | 181.21B |
| 140 | FUNFX | American Funds Fundamental Investors® Class F-3 | 104.40 | -0.17% | 7.46% | 181.21B |
| 141 | RFEBX | American Funds Fundamental Investors® Class R-2E | 103.69 | -0.22% | 6.78% | 181.21B |
| 142 | RFNAX | American Funds Fundamental Invs R-1 | 103.48 | -0.17% | 6.60% | 181.21B |
| 143 | RFNBX | American Funds Fundamental Investors® Class R-2 | 103.45 | -0.22% | 6.61% | 181.21B |
| 144 | RFNCX | American Funds Fundamental Invs R-3 | 104.01 | -0.17% | 6.90% | 181.21B |
| 145 | RFNEX | American Funds Fundamental Invs R-4 | 104.26 | -0.22% | 7.16% | 181.21B |
| 146 | RFNFX | American Funds Fundamental Invs R-5 | 104.78 | -0.21% | 7.40% | 181.21B |
| 147 | RFNGX | American Funds Fundamental Invs R-6 | 104.67 | -0.21% | 7.45% | 181.21B |
| 148 | RFNHX | American Funds Fundamental Investors® Class R-5E | 104.31 | -0.22% | 7.35% | 181.21B |
| 149 | FCNKX | Fidelity Contrafund - Class K | 27.37 | 0.70% | 4.14% | 172.69B |
| 150 | FCNTX | Fidelity Contrafund | 27.24 | 0.67% | 4.16% | 172.69B |
| 151 | ANWFX | American Funds New Perspective F-2 | 76.06 | -0.03% | 6.29% | 170.23B |
| 152 | ANWPX | American Funds New Perspective Fund Class A | 76.58 | 0.26% | 5.73% | 170.23B |
| 153 | CNPAX | American Funds New Perspective Fund® Class 529-A | 74.95 | -0.03% | 5.95% | 170.23B |
| 154 | CNPCX | American Funds New Perspective 529-C | 70.22 | -0.03% | 5.83% | 170.23B |
| 155 | CNPEX | American Funds New Perspective 529-E | 73.69 | -0.03% | 6.03% | 170.23B |
| 156 | CNPFX | American Funds New Perspective Fund® Class 529-F | 72.23 | - | 6.57% | 170.23B |
| 157 | FFPNX | American Funds New Perspective Fund® Class 529-F-2 | 76.32 | -0.03% | 6.28% | 170.23B |
| 158 | FNFPX | American Funds New Perspective Fund® Class 529-F-3 | 76.25 | -0.01% | 6.32% | 170.23B |
| 159 | FNPFX | American Funds New Perspective Fund® Class F-3 | 76.53 | -0.01% | 6.35% | 170.23B |
| 160 | NPFCX | American Funds New Perspective Fund Class C | 70.54 | -0.03% | 5.84% | 170.23B |
| 161 | NPFFX | American Funds New Perspective Fund Class F-1 | 75.68 | -0.03% | 6.08% | 170.23B |
| 162 | RNPAX | American Funds New Perspective R-1 | 69.35 | -0.03% | 5.97% | 170.23B |
| 163 | RNPBX | American Funds New Perspective R-2 | 70.49 | -0.03% | 5.85% | 170.23B |
| 164 | RNPCX | American Funds New Perspective R-3 | 73.54 | -0.03% | 6.00% | 170.23B |
| 165 | RNPEX | American Funds New Perspective R-4 | 74.79 | -0.03% | 6.16% | 170.23B |
| 166 | RNPFX | American Funds New Perspective R-5 | 76.41 | -0.03% | 6.31% | 170.23B |
| 167 | RNPGX | American Funds New Perspective R-6 | 76.79 | 0.26% | 6.34% | 170.23B |
| 168 | RNPHX | American Funds New Perspective Fund® Class R-5E | 75.57 | -0.03% | 6.30% | 170.23B |
| 169 | RPEBX | American Funds New Perspective Fund® Class R-2E | 73.87 | -0.03% | 5.80% | 170.23B |
| 170 | VEIEX | Vanguard Emerging Markets Stock Index Fund Investor Shares | 38.16 | 0.16% | 2.14% | 162.03B |
| 171 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 50.14 | 0.64% | 2.25% | 162.03B |
| 172 | VEMIX | Vanguard Emerging Mkts Stock Idx Instl | 37.89 | -0.55% | 2.29% | 162.03B |
| 173 | VEMRX | Vanguard Emerging Mkts Stock Idx InsPlus | 126.04 | -0.56% | 2.30% | 162.03B |
| 174 | VITAX | Vanguard Information Technology Idx Adm | 498.09 | 1.21% | 0.36% | 160.62B |
| 175 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 81.68 | -0.31% | 8.50% | 157.74B |
| 176 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 82.66 | -0.29% | 9.03% | 157.74B |
| 177 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 83.22 | 0.35% | 8.54% | 157.74B |
| 178 | CWIAX | American Funds Cptl Wld Gr&Inc 529-A | 82.49 | -0.30% | 8.77% | 157.74B |
| 179 | CWICX | American Funds Capital World Growth and Income Fund® Class 529-C | 82.26 | -0.30% | 8.38% | 157.74B |
| 180 | CWIEX | American Funds Cptl Wld Gr&Inc 529-E | 82.34 | -0.30% | 8.87% | 157.74B |
| 181 | CWIFX | American Funds Cptl Wld Gr&Inc 529-F | 79.79 | - | 9.56% | 157.74B |
| 182 | FCWGX | American Funds Capital World Growth and Income Fund® Class 529-F-2 | 82.91 | -0.30% | 9.26% | 157.74B |
| 183 | FWCGX | American Funds Capital World Growth and Income Fund® Class 529-F-3 | 82.89 | -0.30% | 9.30% | 157.74B |
| 184 | FWGIX | American Funds Capital World Growth and Income Fund® Class F-3 | 82.89 | -0.30% | 9.35% | 157.74B |
| 185 | RWBEX | American Funds Capital World Growth and Income Fund® Class R-2E | 82.45 | -0.30% | 8.67% | 157.74B |
| 186 | RWIAX | American Funds Capital World Growth and Income Fund® Class R-1 | 81.74 | -0.30% | 8.48% | 157.74B |
| 187 | RWIBX | American Funds Cptl Wld Gr&Inc R-2 | 81.37 | -0.31% | 8.52% | 157.74B |
| 188 | RWICX | American Funds Capital World Growth and Income Fund® Class R-3 | 82.09 | -0.30% | 8.85% | 157.74B |
| 189 | RWIEX | American Funds Capital World Growth and Income Fund® Class R-4 | 82.62 | -0.30% | 9.06% | 157.74B |
| 190 | RWIFX | American Funds Cptl Wld Gr&Inc R-5 | 82.96 | -0.30% | 9.30% | 157.74B |
| 191 | RWIGX | American Funds Cptl Wld Gr&Inc R-6 | 82.92 | -0.30% | 9.35% | 157.74B |
| 192 | RWIHX | American Funds Capital World Growth and Income Fund® Class R-5E | 82.71 | -0.30% | 9.23% | 157.74B |
| 193 | WGIFX | American Funds Cptl Wld Gr&Inc F-2 | 82.78 | -0.30% | 9.26% | 157.74B |
| 194 | OGVXX | JPMorgan U.S. Government Money Market Fund Capital Shares | 1.000 | - | 3.74% | 152.60B |
| 195 | VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | 8.67 | 0.12% | 4.39% | 148.81B |
| 196 | VTILX | Vanguard Total International Bond II Index Fund Institutional Shares | 25.74 | 0.12% | 4.44% | 148.81B |
| 197 | AMECX | American Funds The Income Fund of America Class A | 28.24 | 0.11% | 2.41% | 145.28B |
| 198 | AMEFX | American Funds Income Fd of Amer F-2 | 28.17 | 0.04% | 9.41% | 145.28B |
| 199 | CIMAX | American Funds Income Fd of Amer 529-A | 28.12 | 0.04% | 8.89% | 145.28B |
| 200 | CIMCX | American Funds Income Fd of Amer 529-C | 28.04 | 0.04% | 8.47% | 145.28B |
| 201 | CIMEX | American Funds Income Fd of Amer 529-E | 27.98 | 0.04% | 9.02% | 145.28B |
| 202 | CIMFX | American Funds The Income Fund of America® Class 529-F-1 | 27.26 | - | 9.66% | 145.28B |
| 203 | FAIFX | American Funds The Income Fund of America® Class 529-F-2 | 28.22 | 0.04% | 9.41% | 145.28B |
| 204 | FFIFX | American Funds The Income Fund of America® Class 529-F-3 | 28.22 | 0.07% | 9.45% | 145.28B |
| 205 | FIFAX | American Funds The Income Fund of America® Class F-3 | 28.19 | 0.04% | 9.50% | 145.28B |
| 206 | IFACX | American Funds The Income Fund of America Class C | 27.66 | 0.04% | 8.65% | 145.28B |
| 207 | IFAFX | American Funds The Income Fund of America Class F-1 | 28.10 | 0.04% | 9.18% | 145.28B |
| 208 | RIDAX | American Funds Income Fd of Amer R-1 | 27.95 | 0.04% | 8.52% | 145.28B |
| 209 | RIDBX | American Funds Income Fd of Amer R-2 | 27.68 | 0.04% | 8.62% | 145.28B |
| 210 | RIDCX | American Funds Income Fd of Amer R-3 | 28.04 | 0.04% | 8.92% | 145.28B |
| 211 | RIDEX | American Funds Income Fd of Amer R-4 | 28.14 | 0.04% | 9.17% | 145.28B |
| 212 | RIDFX | American Funds Income Fd of Amer R-5 | 28.21 | 0.04% | 9.46% | 145.28B |
| 213 | RIDGX | American Funds The Income Fund of America® Class R-6 | 28.23 | 0.04% | 9.49% | 145.28B |
| 214 | RIDHX | American Funds The Income Fund of America® Class R-5E | 28.15 | 0.04% | 9.37% | 145.28B |
| 215 | RIEBX | American Funds The Income Fund of America® Class R-2E | 28.09 | 0.04% | 8.75% | 145.28B |
| 216 | SWPPX | Schwab S&P 500 Index Fund | 19.98 | 0.25% | 0.95% | 144.34B |
| 217 | AEGFX | American Funds EUPAC Fund Class F-1 | 63.85 | -0.05% | 16.16% | 140.66B |
| 218 | AEPCX | American Funds EUPAC Fund Class C | 60.91 | -0.11% | 16.36% | 140.66B |
| 219 | AEPFX | American Funds EUPAC Fund Class F-2 | 64.18 | -0.03% | 16.28% | 140.66B |
| 220 | AEPGX | American Funds EUPAC Fund Class A | 64.26 | -0.05% | 15.16% | 140.66B |
| 221 | CEUAX | American Funds EUPAC 529-A | 62.99 | -0.03% | 15.82% | 140.66B |
| 222 | CEUCX | American Funds EUPAC 529-C | 59.90 | -0.03% | 16.64% | 140.66B |
| 223 | CEUEX | American Funds EUPAC 529-E | 61.85 | -0.03% | 16.51% | 140.66B |
| 224 | CEUFX | American Funds EUPAC 529-F-1 | 61.32 | - | 17.00% | 140.66B |
| 225 | FEPUX | American Funds EUPAC Fund Class 529-F-3 | 64.29 | -0.09% | 16.30% | 140.66B |
| 226 | FEUPX | American Funds EUPAC Fund Class F-3 | 64.56 | -0.05% | 16.26% | 140.66B |
| 227 | FUEPX | American Funds EUPAC Fund Class 529-F-2 | 64.35 | -0.11% | 16.25% | 140.66B |
| 228 | REEBX | American Funds EUPAC Fund Class R-2E | 62.59 | -0.03% | 16.16% | 140.66B |
| 229 | RERAX | American Funds EUPAC R-1 | 59.08 | -0.10% | 16.96% | 140.66B |
| 230 | RERBX | American Funds EUPAC R-2 | 59.65 | -0.03% | 16.79% | 140.66B |
| 231 | RERCX | American Funds EUPAC R-3 | 61.83 | -0.03% | 16.49% | 140.66B |
| 232 | REREX | American Funds EUPAC R-4 | 62.24 | -0.10% | 16.61% | 140.66B |
| 233 | RERFX | American Funds EUPAC R-5 | 64.38 | -0.09% | 16.28% | 140.66B |
| 234 | RERGX | American Funds EUPAC R-6 | 64.78 | 0.47% | 16.29% | 140.66B |
| 235 | RERHX | American Funds EUPAC Fund Class R-5E | 63.70 | -0.03% | 16.38% | 140.66B |
| 236 | FSKAX | Fidelity Total Market Index Fund | 213.93 | 0.31% | 0.91% | 138.12B |
| 237 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.000 | - | 3.80% | 134.62B |
| 238 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 66.80 | 0.18% | 1.44% | 130.90B |
| 239 | VTTHX | Vanguard Target Retirement 2035 Fund | 30.18 | 0.33% | 2.69% | 129.30B |
| 240 | CAIBX | American Funds Capital Income Builder Class A | 84.66 | 0.08% | 2.27% | 127.87B |
| 241 | CAIFX | American Funds Capital Inc Bldr F-2 | 84.50 | -0.01% | 7.25% | 127.87B |
| 242 | CFIHX | American Funds Capital Income Builder® Class F-3 | 84.56 | -0.01% | 7.34% | 127.87B |
| 243 | CIBCX | American Funds Capital Income Builder Class C | 84.90 | -0.01% | 6.29% | 127.87B |
| 244 | CIBFX | American Funds Capital Income Builder Class F-1 | 84.59 | -0.01% | 6.98% | 127.87B |
| 245 | CIRAX | American Funds Capital Income Builder® Class 529-A | 84.55 | -0.01% | 6.78% | 127.87B |
| 246 | CIRCX | American Funds Capital Inc Bldr 529-C | 84.87 | -0.01% | 6.25% | 127.87B |
| 247 | CIREX | American Funds Capital Inc Bldr 529-E | 84.60 | -0.01% | 6.79% | 127.87B |
| 248 | CIRFX | American Funds Capital Inc Bldr 529-F | 81.59 | - | 7.44% | 127.87B |
| 249 | FBCIX | American Funds Capital Income Builder® Class 529-F-2 | 84.61 | -0.01% | 7.26% | 127.87B |
| 250 | FWCBX | American Funds Capital Income Builder® Class 529-F-3 | 84.56 | -0.01% | 7.30% | 127.87B |
| 251 | RCEEX | American Funds Capital Income Builder® Class R-2E | 84.10 | -0.02% | 6.62% | 127.87B |
| 252 | RIRAX | American Funds Capital Inc Bldr R-1 | 84.70 | -0.01% | 6.29% | 127.87B |
| 253 | RIRBX | American Funds Capital Inc Bldr R-2 | 84.62 | -0.01% | 6.30% | 127.87B |
| 254 | RIRCX | American Funds Capital Inc Bldr R-3 | 84.61 | -0.01% | 6.72% | 127.87B |
| 255 | RIREX | American Funds Capital Inc Bldr R-4 | 84.57 | -0.01% | 7.01% | 127.87B |
| 256 | RIRFX | American Funds Capital Inc Bldr R-5 | 84.63 | -0.01% | 7.29% | 127.87B |
| 257 | RIRGX | American Funds Capital Inc Bldr R-6 | 84.58 | -0.01% | 7.34% | 127.87B |
| 258 | RIRHX | American Funds Capital Income Builder® Class R-5E | 84.42 | -0.01% | 7.21% | 127.87B |
| 259 | TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 1.000 | - | 3.72% | 124.15B |
| 260 | DODGX | Dodge & Cox Stock Fund Class I | 18.34 | -0.27% | 8.90% | 122.95B |
| 261 | DOXGX | Dodge & Cox Stock Fund Class X | 18.34 | -0.27% | 7.71% | 122.95B |
| 262 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.12 | 0.10% | 4.53% | 122.52B |
| 263 | VTIBX | Vanguard Total Intl Bd Idx Investor | 9.57 | 0.10% | 4.50% | 122.52B |
| 264 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 28.70 | 0.10% | 4.59% | 122.52B |
| 265 | VWELX | Vanguard Wellington Fund Investor Shares | 47.49 | 0.11% | 10.76% | 121.43B |
| 266 | VWENX | Vanguard Wellington Admiral | 82.00 | 0.10% | 10.84% | 121.43B |
| 267 | AFMFX | American Funds American Mutual Fund® Class F-3 | 66.21 | -0.06% | 7.06% | 118.05B |
| 268 | AMFCX | American Funds American Mutual Fund Class C | 64.84 | -0.08% | 6.21% | 118.05B |
| 269 | AMFFX | American Funds American Mutual Fund Class F-1 | 65.80 | -0.08% | 6.76% | 118.05B |
| 270 | AMRFX | American Funds American Mutual F-2 | 66.21 | -0.06% | 6.19% | 118.05B |
| 271 | AMRMX | American Funds American Mutual Fund Class A | 66.24 | -0.08% | 1.33% | 118.05B |
| 272 | CMLAX | American Funds American Mutual 529-A | 66.00 | -0.08% | 6.54% | 118.05B |
| 273 | CMLCX | American Funds American Mutual 529-C | 65.67 | -0.14% | 6.08% | 118.05B |
| 274 | CMLEX | American Funds American Mutual 529-E | 65.65 | -0.12% | 6.58% | 118.05B |
| 275 | CMLFX | American Funds American Mutual 529-F | 63.68 | - | 7.17% | 118.05B |
| 276 | FFFMX | American Funds American Mutual Fund® Class 529-F-3 | 66.27 | -0.12% | 7.01% | 118.05B |
| 277 | FFMMX | American Funds American Mutual Fund® Class 529-F-2 | 66.24 | -0.08% | 6.97% | 118.05B |
| 278 | RMEBX | American Funds American Mutual Fund® Class R-2E | 65.85 | -0.06% | 6.34% | 118.05B |
| 279 | RMFAX | American Funds American Mutual R-1 | 65.20 | -0.06% | 6.14% | 118.05B |
| 280 | RMFBX | American Funds American Mutual R-2 | 65.09 | -0.12% | 6.17% | 118.05B |
| 281 | RMFCX | American Funds American Mutual R-3 | 65.50 | -0.12% | 6.54% | 118.05B |
| 282 | RMFEX | American Funds American Mutual Fund® Class R-4 | 65.90 | -0.08% | 6.77% | 118.05B |
| 283 | RMFFX | American Funds American Mutual R-5 | 66.25 | -0.08% | 7.01% | 118.05B |
| 284 | RMFGX | American Funds American Mutual R-6 | 66.34 | 0.09% | 7.05% | 118.05B |
| 285 | RMFHX | American Funds American Mutual Fund® Class R-5E | 66.13 | -0.08% | 6.93% | 118.05B |
| 286 | VTHRX | Vanguard Target Retirement 2030 Fund | 45.98 | -0.07% | 3.71% | 114.30B |
| 287 | FCFMX | Fidelity Series Total Market Index Fund | 25.38 | -0.08% | 0.98% | 112.03B |
| 288 | JLGMX | JPMorgan Large Cap Growth R6 | 89.62 | 1.12% | 10.71% | 109.63B |
| 289 | JLGPX | JPMorgan Large Cap Growth Fund Class R3 | 81.28 | -0.56% | 11.41% | 109.63B |
| 290 | JLGQX | JPMorgan Large Cap Growth Fund Class R4 | 83.54 | -0.56% | 11.12% | 109.63B |
| 291 | JLGRX | JPMorgan Large Cap Growth R5 | 87.32 | -0.56% | 10.78% | 109.63B |
| 292 | JLGZX | JPMorgan Large Cap Growth R2 | 74.76 | -0.37% | 12.47% | 109.63B |
| 293 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 81.58 | 1.12% | 10.85% | 109.63B |
| 294 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 48.88 | -0.57% | 18.97% | 109.63B |
| 295 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 84.68 | 1.11% | 11.11% | 109.63B |
| 296 | DODIX | Dodge & Cox Income Fund Class I | 12.54 | 0.08% | 4.35% | 109.27B |
| 297 | DOXIX | Dodge & Cox Income Fund Class X | 12.54 | 0.08% | 4.43% | 109.27B |
| 298 | VFORX | Vanguard Target Retirement 2040 Fund | 55.65 | 0.38% | 2.49% | 105.91B |
| 299 | VTIVX | Vanguard Target Retirement 2045 Fund | 39.11 | 0.39% | 2.22% | 105.55B |
| 300 | TTTXX | BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | 1.000 | - | 3.71% | 103.06B |
| 301 | GOFXX | Federated Hermes Govt Obl Premier | 1.000 | - | 3.75% | 102.62B |
| 302 | ABNDX | American Funds The Bond Fund of America Class A | 11.10 | 0.09% | 4.04% | 100.75B |
| 303 | ABNFX | American Funds Bond Fund of Amer F-2 | 11.10 | 0.09% | 4.44% | 100.75B |
| 304 | BFACX | American Funds The Bond Fund of America Class C | 11.10 | 0.09% | 3.43% | 100.75B |
| 305 | BFAFX | American Funds The Bond Fund of America Class F-1 | 11.10 | 0.09% | 4.14% | 100.75B |
| 306 | BFFAX | American Funds The Bond Fund of America® Class F-3 | 11.09 | -0.36% | 4.56% | 100.75B |
| 307 | CFAAX | American Funds Bond Fund of Amer 529-A | 11.10 | 0.09% | 4.01% | 100.75B |
| 308 | CFACX | American Funds Bond Fund of Amer 529-C | 11.10 | 0.09% | 3.38% | 100.75B |
| 309 | CFAEX | American Funds Bond Fund of Amer 529-E | 11.10 | 0.09% | 3.95% | 100.75B |
| 310 | CFAFX | American Funds Bond Fund of Amer 529-F | 11.30 | - | 4.28% | 100.75B |
| 311 | FBOFX | American Funds The Bond Fund of America® Class 529-F-3 | 11.10 | 0.09% | 4.48% | 100.75B |
| 312 | FFBOX | American Funds The Bond Fund of America® Class 529-F-2 | 11.10 | 0.09% | 4.45% | 100.75B |
| 313 | RBEBX | American Funds The Bond Fund of America® Class R-2E | 11.10 | 0.09% | 3.73% | 100.75B |
| 314 | RBFAX | American Funds The Bond Fund of America® Class R-1 | 11.10 | 0.09% | 3.43% | 100.75B |
| 315 | RBFBX | American Funds The Bond Fund of America® Class R-2 | 11.10 | 0.09% | 3.43% | 100.75B |
| 316 | RBFCX | American Funds Bond Fund of Amer R-3 | 11.10 | 0.09% | 3.89% | 100.75B |
| 317 | RBFEX | American Funds Bond Fund of Amer R-4 | 11.10 | 0.09% | 4.20% | 100.75B |
| 318 | RBFFX | American Funds Bond Fund of Amer R-5 | 11.10 | 0.09% | 4.50% | 100.75B |
| 319 | RBFGX | American Funds Bond Fund of Amer R-6 | 11.10 | 0.09% | 4.56% | 100.75B |
| 320 | RBFHX | American Funds The Bond Fund of America® Class R-5E | 11.10 | 0.09% | 4.40% | 100.75B |
| 321 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 50.25 | 0.30% | 2.16% | 99.19B |
| 322 | FSAKX | Strategic Advisers U.S. Total Stock | 12.45 | -0.24% | 6.03% | 98.79B |
| 323 | FBCCX | Fidelity Advisor Blue Chip Growth A | 309.40 | -0.39% | 1.55% | 98.62B |
| 324 | FBCEX | Fidelity Advisor Blue Chip Growth M | 305.82 | -0.78% | 1.59% | 98.62B |
| 325 | FBCHX | Fidelity Advisor Blue Chip Growth Fund - Class C | 302.86 | -0.78% | 1.66% | 98.62B |
| 326 | FBCJX | Fidelity Advisor Blue Chip Growth I | 310.84 | -0.39% | 1.63% | 98.62B |
| 327 | FBCKX | Fidelity Advisor Blue Chip Growth Z | 308.95 | -0.77% | 1.63% | 98.62B |
| 328 | FBGKX | Fidelity Blue Chip Growth Fund - Class K | 311.26 | -0.77% | 1.62% | 98.62B |
| 329 | FBGRX | Fidelity Blue Chip Growth Fund | 312.65 | 1.14% | 1.63% | 98.62B |
| 330 | SNAXX | Schwab® Prime Advantage Money Fund Ultra Shares | 1.000 | - | 3.84% | 98.46B |
| 331 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 56.91 | -0.14% | 1.52% | 97.88B |
| 332 | VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | 328.06 | -0.15% | 1.53% | 97.88B |
| 333 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | 1.000 | - | 3.73% | 96.14B |
| 334 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 52.75 | - | 2.46% | 95.87B |
| 335 | VFWPX | Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 177.10 | 0.01% | 2.50% | 95.87B |
| 336 | VFWSX | Vanguard FTSE All-Wld ex-US Idx Instl | 167.23 | 0.01% | 2.49% | 95.87B |
| 337 | AMCFX | American Funds AMCAP Fund® Class F-2 | 47.61 | 0.25% | 11.95% | 94.93B |
| 338 | AMCPX | American Funds AMCAP Fund Class A | 46.47 | - | 11.49% | 94.93B |
| 339 | AMPCX | American Funds AMCAP Fund Class C | 34.71 | -0.37% | 16.32% | 94.93B |
| 340 | AMPFX | American Funds AMCAP Fund Class F-1 | 45.72 | -0.37% | 8.76% | 94.93B |
| 341 | CAFAX | American Funds AMCAP 529-A | 45.64 | 0.26% | 12.02% | 94.93B |
| 342 | CAFCX | American Funds AMCAP 529-C | 35.02 | 0.26% | 16.24% | 94.93B |
| 343 | CAFEX | American Funds AMCAP 529-E | 43.04 | 0.28% | 13.21% | 94.93B |
| 344 | CAFFX | American Funds AMCAP Fund® Class 529-F-1 | 44.04 | - | 12.91% | 94.93B |
| 345 | FMACX | American Funds AMCAP Fund® Class F-3 | 47.21 | -0.38% | 12.00% | 94.93B |
| 346 | FMCMX | American Funds AMCAP Fund® Class 529-F-3 | 46.79 | -0.38% | 12.11% | 94.93B |
| 347 | FMMMX | American Funds AMCAP Fund® Class 529-F-2 | 46.75 | -0.38% | 12.12% | 94.93B |
| 348 | RAEBX | American Funds AMCAP Fund® Class R-2E | 44.48 | 0.27% | 12.79% | 94.93B |
| 349 | RAEFX | American Funds AMCAP Fund® Class R-5E | 46.87 | -0.38% | 12.09% | 94.93B |
| 350 | RAFAX | American Funds AMCAP R-1 | 36.70 | 0.27% | 15.50% | 94.93B |
| 351 | RAFBX | American Funds AMCAP R-2 | 36.52 | -0.38% | 15.51% | 94.93B |
| 352 | RAFCX | American Funds AMCAP Fund® Class R-3 | 43.37 | 0.25% | 13.11% | 94.93B |
| 353 | RAFEX | American Funds AMCAP R-4 | 45.90 | 0.26% | 12.39% | 94.93B |
| 354 | RAFFX | American Funds AMCAP R-5 | 48.19 | -0.37% | 11.76% | 94.93B |
| 355 | RAFGX | American Funds AMCAP R-6 | 48.25 | 0.27% | 11.79% | 94.93B |
| 356 | TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 1.000 | - | 3.72% | 94.42B |
| 357 | CSPAX | American Funds SMALLCAP World Fund® Class 529-A | 83.07 | 0.21% | 4.09% | 94.26B |
| 358 | CSPCX | American Funds SMALLCAP World 529-C | 69.04 | 0.20% | 4.45% | 94.26B |
| 359 | CSPEX | American Funds SMALLCAP World Fund® Class 529-E | 78.75 | -0.79% | 4.28% | 94.26B |
| 360 | CSPFX | American Funds SMALLCAP World 529-F | 85.23 | - | 4.26% | 94.26B |
| 361 | FSFWX | American Funds SMALLCAP World Fund® Class 529-F-3 | 85.12 | 0.20% | 4.43% | 94.26B |
| 362 | FSWFX | American Funds SMALLCAP World Fund® Class 529-F-2 | 84.99 | 0.20% | 4.39% | 94.26B |
| 363 | RLLGX | American Funds SMALLCAP World R-6 | 88.22 | 0.20% | 4.32% | 94.26B |
| 364 | RSEBX | American Funds SMALLCAP World Fund® Class R-2E | 81.20 | 0.20% | 4.01% | 94.26B |
| 365 | RSLAX | American Funds SMALLCAP World R-1 | 70.25 | 0.20% | 4.48% | 94.26B |
| 366 | RSLBX | American Funds SMALLCAP World R-2 | 70.53 | 0.20% | 4.43% | 94.26B |
| 367 | RSLCX | American Funds SMALLCAP World R-3 | 78.25 | -0.81% | 4.29% | 94.26B |
| 368 | RSLDX | American Funds SMALLCAP World Fund® Class R-5E | 85.61 | 0.21% | 4.32% | 94.26B |
| 369 | RSLEX | American Funds SMALLCAP World R-4 | 83.78 | 0.20% | 4.23% | 94.26B |
| 370 | RSLFX | American Funds SMALLCAP World R-5 | 89.06 | -0.80% | 4.21% | 94.26B |
| 371 | SCWCX | American Funds SMALLCAP World Fund Class C | 67.49 | 0.21% | 4.60% | 94.26B |
| 372 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 83.09 | 0.21% | 4.21% | 94.26B |
| 373 | SFCWX | American Funds SMALLCAP World Fund® Class F-3 | 86.54 | -0.79% | 4.39% | 94.26B |
| 374 | SMCFX | American Funds SMALLCAP World F-2 | 87.29 | 0.20% | 4.27% | 94.26B |
| 375 | SMCWX | American Funds SMALLCAP World Fund Class A | 84.56 | 0.21% | 3.94% | 94.26B |
| 376 | VEMPX | Vanguard Extended Market Index InstlPlus | 465.80 | 0.68% | 1.00% | 93.63B |
| 377 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 188.76 | 0.68% | 0.99% | 93.63B |
| 378 | VEXMX | Vanguard Extended Market Index Investor | 187.62 | 0.32% | 0.86% | 93.63B |
| 379 | VIEIX | Vanguard Extended Market Index Instl | 187.47 | 0.32% | 0.99% | 93.63B |
| 380 | FDGRX | Fidelity Growth Company Fund | 59.23 | 1.37% | 4.04% | 92.51B |
| 381 | FGCKX | Fidelity Growth Company K | 59.71 | 1.36% | 4.01% | 92.51B |
| 382 | VFIFX | Vanguard Target Retirement 2050 Fund | 67.44 | 0.43% | 1.84% | 92.37B |
| 383 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 9.06 | - | 4.47% | 92.14B |
| 384 | CNWAX | American Funds New World 529-A | 105.55 | -0.48% | 4.82% | 90.71B |
| 385 | CNWCX | American Funds New World 529-C | 101.38 | -0.48% | 4.52% | 90.71B |
| 386 | CNWEX | American Funds New World Fund® Class 529-E | 104.50 | -0.48% | 4.86% | 90.71B |
| 387 | CNWFX | American Funds New World 529-F | 104.81 | - | 5.26% | 90.71B |
| 388 | FNFWX | American Funds New World Fund® Class 529-F-2 | 106.69 | -0.48% | 5.19% | 90.71B |
| 389 | FNWFX | American Funds New World Fund® Class F-3 | 106.98 | -0.48% | 5.28% | 90.71B |
| 390 | FWWNX | American Funds New World Fund® Class 529-F-3 | 106.31 | -0.48% | 5.27% | 90.71B |
| 391 | NEWCX | American Funds New World Fund Class C | 101.20 | -0.48% | 4.51% | 90.71B |
| 392 | NEWFX | American Funds New World Fund Class A | 106.79 | -0.48% | 4.67% | 90.71B |
| 393 | NFFFX | American Funds New World F-2 | 106.51 | -0.48% | 5.21% | 90.71B |
| 394 | NWFFX | American Funds New World Fund Class F-1 | 105.96 | -0.48% | 5.00% | 90.71B |
| 395 | RNEBX | American Funds New World Fund® Class R-2E | 104.28 | -0.48% | 4.76% | 90.71B |
| 396 | RNWAX | American Funds New World R-1 | 101.19 | -0.47% | 4.71% | 90.71B |
| 397 | RNWBX | American Funds New World R-2 | 101.13 | -0.48% | 4.64% | 90.71B |
| 398 | RNWCX | American Funds New World R-3 | 104.55 | -0.49% | 4.87% | 90.71B |
| 399 | RNWEX | American Funds New World Fund® Class R-4 | 105.96 | -0.48% | 5.03% | 90.71B |
| 400 | RNWFX | American Funds New World R-5 | 107.30 | -0.47% | 5.22% | 90.71B |
| 401 | RNWGX | American Funds New World R-6 | 106.91 | -0.47% | 5.28% | 90.71B |
| 402 | RNWHX | American Funds New World Fund® Class R-5E | 105.40 | -0.47% | 5.24% | 90.71B |
| 403 | VPMAX | Vanguard PRIMECAP Adm | 233.47 | 0.89% | 13.11% | 88.72B |
| 404 | VPMCX | Vanguard PRIMECAP Inv | 223.36 | -0.27% | 13.04% | 88.72B |
| 405 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.62 | - | 3.32% | 88.59B |
| 406 | VWIUX | Vanguard Interm-Term Tx-Ex Adm | 13.62 | - | 3.40% | 88.59B |
| 407 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 1.000 | - | 3.77% | 88.59B |
| 408 | FSPSX | Fidelity International Index Fund | 69.71 | 0.16% | 2.76% | 86.50B |
| 409 | DGCXX | BNY Dreyfus Government Cash Management Fund Institutional Shares | 1.000 | - | 3.72% | 81.85B |
| 410 | WFFXX | Allspring Government Money Market Fund - Class Select | 1.000 | - | 3.77% | 80.46B |
| 411 | FCISX | Franklin Income Fund Class C | 2.640 | 0.38% | 4.64% | 79.55B |
| 412 | FISRX | Franklin Income R | 2.510 | - | 5.07% | 79.55B |
| 413 | FKINX | Franklin Income Fund Class A1 | 2.580 | - | 5.26% | 79.55B |
| 414 | FKIQX | Franklin Income Fund Class A | 2.570 | - | 5.18% | 79.55B |
| 415 | FNCFX | Franklin Income Fund Class R6 | 2.570 | 0.39% | 5.46% | 79.55B |
| 416 | FRIAX | Franklin Income Adv | 2.550 | - | 5.46% | 79.55B |
| 417 | FUSIX | Strategic Advisers Fidelity International Fund | 16.90 | 0.36% | 4.37% | 76.43B |
| 418 | FEGRX | First Eagle Global Fund Class R6 | 90.60 | -0.23% | 8.64% | 75.98B |
| 419 | FESGX | First Eagle Global Fund Class C | 84.90 | -0.24% | 8.24% | 75.98B |
| 420 | SGENX | First Eagle Global Fund Class A | 89.79 | -0.23% | 8.03% | 75.98B |
| 421 | SGIIX | First Eagle Global Fund Class I | 90.45 | -0.08% | 8.58% | 75.98B |
| 422 | VTTVX | Vanguard Target Retirement 2025 Fund | 21.44 | 0.28% | 6.89% | 75.80B |
| 423 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 1.000 | - | 3.70% | 75.53B |
| 424 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 21.27 | - | 2.60% | 74.78B |
| 425 | VLACX | Vanguard Morningstar Large-Cap Index Fund Investor Shares | 143.82 | -0.02% | 0.87% | 74.03B |
| 426 | VLCAX | Vanguard Morningstar Large-Cap Index Fund Admiral Shares | 179.78 | 0.30% | 0.97% | 74.03B |
| 427 | VLISX | Vanguard Morn Large Cap Index Instl | 737.73 | -0.33% | 0.99% | 74.03B |
| 428 | VGSIX | Vanguard Real Estate Index Investor | 32.02 | -0.77% | 3.44% | 73.11B |
| 429 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 137.89 | 0.97% | 3.58% | 73.11B |
| 430 | VGSNX | Vanguard Real Estate Index Institutional | 21.14 | -0.75% | 3.60% | 73.11B |
| 431 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.91 | 0.04% | 4.12% | 71.22B |
| 432 | VTIPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 24.88 | -0.04% | 4.04% | 71.22B |
| 433 | VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 24.92 | -0.04% | 4.16% | 71.22B |
| 434 | VBIPX | Vanguard Short-Term Bond Idx InstlPls | 10.15 | - | 4.07% | 70.58B |
| 435 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.15 | - | 4.04% | 70.58B |
| 436 | VBISX | Vanguard Short-Term Bond Index Fund Investor Shares | 10.15 | - | 3.95% | 70.58B |
| 437 | VBITX | Vanguard Short-Term Bond Idx I | 10.15 | - | 4.06% | 70.58B |
| 438 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 38.23 | 0.08% | 8.01% | 70.40B |
| 439 | PRWCX | T. Rowe Price Capital Appreciation Fund | 39.04 | 0.05% | 8.08% | 70.40B |
| 440 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 39.03 | 0.08% | 8.21% | 70.40B |
| 441 | VICBX | Vanguard Interm-Term Corp Bd Idx Instl | 27.05 | -0.37% | 4.88% | 69.77B |
| 442 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 21.90 | 0.05% | 4.86% | 69.77B |
| 443 | FXNAX | Fidelity U.S. Bond Index Fund | 10.30 | 0.10% | 3.81% | 68.80B |
| 444 | VISVX | Vanguard Morningstar Small-Cap Value Index Fund | 59.86 | 0.20% | 1.62% | 68.30B |
| 445 | VSIAX | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | 107.45 | 0.19% | 1.73% | 68.30B |
| 446 | VSIIX | Vanguard Morningstar Small-Cap Value Index Fund Institutional Shares | 59.95 | 0.20% | 1.74% | 68.30B |
| 447 | DODFX | Dodge & Cox International Stock Fund Class I | 18.91 | -0.58% | 4.40% | 67.77B |
| 448 | DOXFX | Dodge & Cox International Stock Fund Class X | 19.03 | -0.31% | 4.44% | 67.77B |
| 449 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 50.36 | 0.14% | 9.59% | 67.47B |
| 450 | VEIRX | Vanguard Equity-Income Adm | 105.53 | 0.14% | 9.67% | 67.47B |
| 451 | VWNAX | Vanguard Windsor II Admiral | 94.56 | -0.03% | 10.11% | 66.79B |
| 452 | VWNFX | Vanguard Windsor II Fund Investor Share | 53.31 | -0.04% | 10.02% | 66.79B |
| 453 | FBAKX | Fidelity Balanced K | 35.74 | 0.25% | 5.11% | 65.19B |
| 454 | FBALX | Fidelity Balanced Fund | 35.73 | 0.28% | 5.08% | 65.19B |
| 455 | FBAOX | Fidelity Advisor® Balanced A | 35.68 | -0.14% | 4.54% | 65.19B |
| 456 | FBAQX | Fidelity Advisor® Balanced M | 35.68 | -0.11% | 4.41% | 65.19B |
| 457 | FBARX | Fidelity Advisor® Balanced C | 35.64 | -0.14% | 4.12% | 65.19B |
| 458 | FBAUX | Fidelity Advisor® Balanced I | 35.70 | -0.11% | 5.03% | 65.19B |
| 459 | FBAVX | Fidelity Advisor® Balanced Z | 35.63 | -0.20% | 5.14% | 65.19B |
| 460 | VFFVX | Vanguard Target Retirement 2055 Fund | 75.35 | 0.43% | 1.83% | 64.04B |
| 461 | NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 1.000 | - | 3.64% | 63.92B |
| 462 | VBAIX | Vanguard Balanced Index I | 55.10 | -0.11% | 5.25% | 62.95B |
| 463 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 55.20 | 0.20% | 5.24% | 62.95B |
| 464 | VBINX | Vanguard Balanced Index Inv | 55.09 | -0.13% | 5.13% | 62.95B |
| 465 | PABGX | T. Rowe Price Blue Chip Growth Advisor | 208.04 | 0.47% | 5.30% | 61.79B |
| 466 | RRBGX | T. Rowe Price Blue Chip Growth R | 191.55 | -0.59% | 5.73% | 61.79B |
| 467 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 217.41 | -0.59% | 5.04% | 61.79B |
| 468 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 216.56 | 0.47% | 5.09% | 61.79B |
| 469 | TRZBX | T. Rowe Price Blue Chip Growth Fund Z Class | 221.92 | -0.58% | 4.94% | 61.79B |
| 470 | TCEPX | Nuveen Equity Index Premier | 53.32 | -0.26% | 1.98% | 60.28B |
| 471 | TEIHX | Nuveen Equity Index Fund I Class | 53.50 | -0.26% | 2.07% | 60.28B |
| 472 | TEQWX | Nuveen Equity Index Fund Class W | 53.51 | -0.26% | 2.13% | 60.28B |
| 473 | TIEIX | Nuveen Equity Index Fund R6 Class | 53.64 | 0.30% | 2.09% | 60.28B |
| 474 | TINRX | Nuveen Equity Index Fund A Class | 54.48 | -0.26% | 1.71% | 60.28B |
| 475 | TIQRX | Nuveen Equity Index R | 54.30 | -0.26% | 1.86% | 60.28B |
| 476 | PCOXX | Federated Hermes Prime Cash Obligations Fund Wealth | 1.000 | - | 3.83% | 59.46B |
| 477 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 898.10 | - | 1.22% | 58.81B |
| 478 | BSPGX | iShares S&P 500 Index Fund Class G Shares | 898.83 | - | 1.52% | 58.81B |
| 479 | BSPIX | iShares S&P 500 Index Fund Institutional Shares | 898.53 | - | 1.44% | 58.81B |
| 480 | BSPPX | iShares S&P 500 Index Fund Investor P Shares | 900.06 | -0.05% | 1.16% | 58.81B |
| 481 | BSPSX | iShares S&P 500 Index Fund Service Shares | 898.15 | -0.32% | 1.34% | 58.81B |
| 482 | WFSPX | iShares S&P 500 Index K | 898.83 | - | 1.51% | 58.81B |
| 483 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.69 | 0.10% | 4.31% | 57.09B |
| 484 | BAGSX | Baird Aggregate Bond Fund Class Investor | 10.12 | 0.10% | 3.86% | 57.09B |
| 485 | PEIYX | Putnam Large Cap Value Y | 45.75 | -0.04% | 1.08% | 55.39B |
| 486 | PEQCX | Putnam Large Cap Value Fund Class C | 44.82 | -0.04% | 0.24% | 55.39B |
| 487 | PEQLX | Putnam Large Cap Value Fund Class R5 | 45.79 | -0.04% | 1.06% | 55.39B |
| 488 | PEQRX | Putnam Large Cap Value R | 45.14 | -0.04% | 0.68% | 55.39B |
| 489 | PEQSX | Putnam Large Cap Value Fund Class R6 | 45.78 | -0.02% | 1.14% | 55.39B |
| 490 | PEYAX | Putnam Large Cap Value Fund Class A | 45.70 | -0.09% | 0.81% | 55.39B |
| 491 | VFSIX | Vanguard Short-Term Investment-Grade I | 10.34 | - | 4.78% | 55.36B |
| 492 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.34 | - | 4.65% | 55.36B |
| 493 | VFSUX | Vanguard Short-Term Investment-Grade Adm | 10.34 | - | 4.76% | 55.36B |
| 494 | GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P | 24.06 | -0.25% | 4.79% | 54.08B |
| 495 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 23.84 | -0.25% | 4.23% | 54.08B |
| 496 | GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 23.02 | -0.43% | 3.99% | 54.08B |
| 497 | GSIMX | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | 24.07 | -0.25% | 4.77% | 54.08B |
| 498 | GSINX | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | 23.95 | -0.04% | 4.69% | 54.08B |
| 499 | GSIQX | Goldman Sachs GQG Partners International Opportunities Fund Class R | 23.39 | -0.26% | 4.36% | 54.08B |
| 500 | GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 24.06 | -0.25% | 4.79% | 54.08B |