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.
23823 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | 182.22 | 0.24% | 1.01% | 2.20T |
| 2 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 341.82 | 0.24% | 1.02% | 2.20T |
| 3 | VSTSX | Vanguard Total Stock Market Index Fund Institutional Select Shares | 357.91 | 0.25% | 1.03% | 2.20T |
| 4 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 182.18 | 0.24% | 1.00% | 2.20T |
| 5 | VTSMX | Vanguard Total Stock Market Index Fund Investor Shares | 182.14 | 0.24% | 0.93% | 2.20T |
| 6 | VFFSX | Vanguard 500 Index Institutional Select Shares | 373.03 | 0.13% | 1.03% | 1.60T |
| 7 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 703.50 | 0.13% | 1.01% | 1.60T |
| 8 | VFINX | Vanguard 500 Index Fund Investor Shares | 703.53 | 0.13% | 0.93% | 1.60T |
| 9 | FXAIX | Fidelity 500 Index Fund | 264.80 | 0.13% | 1.03% | 791.70B |
| 10 | VGTSX | Vanguard Total International Stock Index Fund Investor Shares | 27.76 | 0.43% | 2.55% | 629.15B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 46.73 | 0.60% | 2.61% | 629.15B |
| 12 | VTISX | Vanguard Instl Total International Index Trust | 196.90 | 0.61% | 2.65% | 629.15B |
| 13 | VTPSX | Vanguard Total International Stock Index Fund Institutional Plus Shares | 186.94 | 0.62% | 2.66% | 629.15B |
| 14 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 186.89 | 0.61% | 2.65% | 629.15B |
| 15 | SPAXX | Fidelity Government Money Market Fund | 1.000 | - | 3.32% | 437.41B |
| 16 | VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 9.65 | - | 3.53% | 389.70B |
| 17 | VBMPX | Vanguard Total Bond Market Index Fund Institutional Plus Shares | 9.65 | - | 3.65% | 389.70B |
| 18 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 9.65 | - | 3.65% | 389.70B |
| 19 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.65 | - | 3.64% | 389.70B |
| 20 | VTBSX | Vanguard Instl Total Bond Market Index Trust | 9.65 | -0.10% | 3.67% | 389.70B |
| 21 | VTBIX | Vanguard Total Bond Market II Index Fund Investor Shares | 9.51 | - | 3.64% | 372.05B |
| 22 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.51 | - | 3.71% | 372.05B |
| 23 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 278.02 | -0.28% | 0.36% | 365.00B |
| 24 | VIGIX | Vanguard Growth Index Fund Institutional Shares | 278.05 | -0.28% | 0.37% | 365.00B |
| 25 | VIGRX | Vanguard Growth Index Fund Investor Shares | 278.08 | -0.28% | 0.26% | 365.00B |
| 26 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 610.30 | 0.13% | 2.42% | 341.96B |
| 27 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 610.29 | 0.13% | 2.41% | 341.96B |
| 28 | AGTHX | American Funds The Growth Fund of America Class A | 88.58 | -0.33% | 11.02% | 337.53B |
| 29 | CGFAX | American Funds The Growth Fund of America® Class 529-A | 86.84 | -0.32% | 9.54% | 337.53B |
| 30 | CGFCX | American Funds The Growth Fund of America® Class 529-C | 73.94 | -0.32% | 11.28% | 337.53B |
| 31 | CGFEX | American Funds The Growth Fund of America® Class 529-E | 85.27 | 0.38% | 9.86% | 337.53B |
| 32 | CGFFX | American Funds The Growth Fund of America® Class 529-F | 86.79 | 0.38% | 10.09% | 337.53B |
| 33 | FAFGX | American Funds The Growth Fund of America® Class 529-F-2 | 88.45 | -0.33% | 9.93% | 337.53B |
| 34 | FFAFX | American Funds The Growth Fund of America® Class 529-F-3 | 88.36 | -0.32% | 9.96% | 337.53B |
| 35 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 88.71 | -0.33% | 9.99% | 337.53B |
| 36 | GFACX | American Funds The Growth Fund of America Class C | 73.86 | -0.32% | 11.29% | 337.53B |
| 37 | GFAFX | American Funds The Growth Fund of America Class F-1 | 87.64 | -0.32% | 9.77% | 337.53B |
| 38 | GFFFX | American Funds The Growth Fund of America® Class F-2 | 88.27 | -0.32% | 9.94% | 337.53B |
| 39 | RGAAX | American Funds The Growth Fund of America® Class R-1 | 75.87 | -0.33% | 10.99% | 337.53B |
| 40 | RGABX | American Funds The Growth Fund of America® Class R-2 | 77.29 | -0.32% | 10.79% | 337.53B |
| 41 | RGACX | American Funds The Growth Fund of America® Class R-3 | 85.42 | 0.38% | 9.83% | 337.53B |
| 42 | RGAEX | American Funds The Growth Fund of America® Class R-4 | 87.32 | -0.32% | 9.78% | 337.53B |
| 43 | RGAFX | American Funds The Growth Fund of America® Class R-5 | 88.63 | -0.33% | 9.91% | 337.53B |
| 44 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 88.82 | -0.33% | 9.94% | 337.53B |
| 45 | RGAHX | American Funds The Growth Fund of America® Class R-5E | 87.29 | -0.32% | 10.02% | 337.53B |
| 46 | RGEBX | American Funds The Growth Fund of America® Class R-2E | 84.50 | 0.37% | 9.90% | 337.53B |
| 47 | VDIPX | Vanguard Developed Markets Index Fund Institutional Plus Shares | 36.35 | 0.28% | 2.61% | 304.26B |
| 48 | VDVIX | Vanguard Developed Markets Index Fund Investor Shares | 17.98 | 0.28% | 2.50% | 304.26B |
| 49 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 23.22 | 0.26% | 2.59% | 304.26B |
| 50 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 23.25 | 0.26% | 2.60% | 304.26B |
| 51 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1.000 | - | 3.57% | 286.88B |
| 52 | ABALX | American Funds American Balanced Fund Class A | 41.11 | 0.24% | 7.14% | 278.87B |
| 53 | AFMBX | American Funds American Balanced Fund® Class F-3 | 41.11 | 0.24% | 7.84% | 278.87B |
| 54 | AMBFX | American Funds American Balanced Fund® Class F-2 | 41.08 | 0.24% | 7.74% | 278.87B |
| 55 | BALCX | American Funds American Balanced Fund Class C | 40.59 | 0.20% | 6.94% | 278.87B |
| 56 | BALFX | American Funds American Balanced Fund Class F-1 | 41.06 | 0.24% | 7.53% | 278.87B |
| 57 | CLBAX | American Funds American Balanced Fund® Class 529-A | 40.91 | 0.20% | 7.28% | 278.87B |
| 58 | CLBCX | American Funds American Balanced Fund® Class 529-C | 40.93 | 0.20% | 6.84% | 278.87B |
| 59 | CLBEX | American Funds American Balanced Fund® Class 529-E | 40.97 | 0.24% | 7.33% | 278.87B |
| 60 | CLBFX | American Funds American Balanced Fund® Class 529-F | 40.86 | 0.22% | 7.72% | 278.87B |
| 61 | FBAFX | American Funds American Balanced Fund® Class 529-F-2 | 41.02 | 0.20% | 7.75% | 278.87B |
| 62 | FBONX | American Funds American Balanced Fund® Class 529-F-3 | 41.02 | 0.20% | 7.79% | 278.87B |
| 63 | RAMHX | American Funds American Balanced Fund® Class R-2E | 40.83 | 0.25% | 7.18% | 278.87B |
| 64 | RLBAX | American Funds American Balanced Fund® Class R-1 | 40.54 | 0.20% | 6.94% | 278.87B |
| 65 | RLBBX | American Funds American Balanced Fund® Class R-2 | 40.58 | 0.20% | 6.92% | 278.87B |
| 66 | RLBCX | American Funds American Balanced Fund® Class R-3 | 40.79 | 0.25% | 7.30% | 278.87B |
| 67 | RLBEX | American Funds American Balanced Fund® Class R-4 | 41.02 | 0.24% | 7.55% | 278.87B |
| 68 | RLBFX | American Funds American Balanced Fund® Class R-5 | 41.09 | 0.20% | 7.77% | 278.87B |
| 69 | RLBGX | American Funds American Balanced Fund® Class R-6 | 41.15 | 0.24% | 7.84% | 278.87B |
| 70 | RLEFX | American Funds American Balanced Fund® Class R-5E | 40.97 | 0.20% | 7.71% | 278.87B |
| 71 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 3.48% | 249.63B |
| 72 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 22.29 | 0.27% | 3.57% | 241.23B |
| 73 | VIVAX | Vanguard Value Index Fund Investor Shares | 83.19 | 0.86% | 1.76% | 237.83B |
| 74 | VIVIX | Vanguard Value Index Fund Institutional Shares | 83.17 | 0.86% | 1.88% | 237.83B |
| 75 | VVIAX | Vanguard Value Index Fund Admiral Shares | 83.17 | 0.86% | 1.87% | 237.83B |
| 76 | PIINX | PIMCO Income Fund Administrative Class | 10.85 | 0.18% | 5.17% | 225.77B |
| 77 | PIMIX | PIMCO Income Fund Institutional Class | 10.85 | 0.18% | 5.40% | 225.77B |
| 78 | PIPNX | PIMCO Income Fund Class I-3 | 10.85 | 0.18% | 5.25% | 225.77B |
| 79 | PONAX | PIMCO Income Fund Class A | 10.85 | 0.18% | 4.84% | 225.77B |
| 80 | PONCX | PIMCO Income Fund Class C | 10.85 | 0.18% | 4.34% | 225.77B |
| 81 | PONPX | PIMCO Income Fund Class I-2 | 10.85 | 0.18% | 5.29% | 225.77B |
| 82 | PONRX | PIMCO Income Fund Class R | 10.85 | 0.18% | 4.79% | 225.77B |
| 83 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 68.83 | 0.39% | 9.03% | 214.46B |
| 84 | CWMAX | American Funds Washington Mutual Investors Fund Class 529-A | 68.29 | -0.29% | 9.23% | 214.46B |
| 85 | CWMCX | American Funds Washington Mutual Investors Fund Class 529-C | 67.96 | 0.40% | 8.93% | 214.46B |
| 86 | CWMEX | American Funds Washington Mutual Investors Fund Class 529-E | 67.86 | 0.38% | 9.42% | 214.46B |
| 87 | CWMFX | American Funds Washington Mutual Investors Fund Class 529-F-1 | 68.22 | 0.40% | 9.79% | 214.46B |
| 88 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 68.52 | -0.29% | 9.84% | 214.46B |
| 89 | FWMMX | American Funds Washington Mutual Investors Fund Class 529-F-2 | 68.55 | -0.29% | 9.78% | 214.46B |
| 90 | FWWMX | American Funds Washington Mutual Investors Fund Class 529-F-3 | 68.55 | -0.29% | 9.82% | 214.46B |
| 91 | RWEBX | American Funds Washington Mutual Investors Fund Class R-2E | 67.98 | -0.29% | 9.16% | 214.46B |
| 92 | RWMAX | American Funds Washington Mutual Investors Fund Class R-1 | 67.29 | -0.30% | 8.97% | 214.46B |
| 93 | RWMBX | American Funds Washington Mutual Investors Fund Class R-2 | 67.05 | 0.39% | 9.05% | 214.46B |
| 94 | RWMCX | American Funds Washington Mutual Investors Fund Class R-3 | 67.80 | 0.38% | 9.39% | 214.46B |
| 95 | RWMEX | American Funds Washington Mutual Investors Fund Class R-4 | 68.20 | 0.40% | 9.60% | 214.46B |
| 96 | RWMFX | American Funds Washington Mutual Investors Fund Class R-5 | 68.52 | -0.29% | 9.80% | 214.46B |
| 97 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 68.89 | 0.39% | 9.83% | 214.46B |
| 98 | RWMHX | American Funds Washington Mutual Investors Fund Class R-5E | 68.37 | -0.31% | 9.75% | 214.46B |
| 99 | WMFFX | American Funds Washington Mutual Investors Fund Class F-2 | 68.72 | 0.39% | 9.21% | 214.46B |
| 100 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 67.01 | -0.30% | 9.05% | 214.46B |
| 101 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 68.39 | 0.40% | 9.58% | 214.46B |
| 102 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 395.75 | 0.90% | 1.36% | 213.76B |
| 103 | VIMSX | Vanguard Mid-Cap Index Fund Investor Shares | 87.24 | 0.90% | 1.25% | 213.76B |
| 104 | VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 87.43 | 0.90% | 1.37% | 213.76B |
| 105 | VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 431.18 | 0.90% | 1.38% | 213.76B |
| 106 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 1.000 | - | 3.90% | 192.20B |
| 107 | AICCX | American Funds Investment Company of America Class C | 68.06 | - | 9.09% | 178.54B |
| 108 | AICFX | American Funds Investment Company of America Class F-1 | 69.02 | - | 9.59% | 178.54B |
| 109 | AIVSX | American Funds Investment Company of America Class A | 69.32 | 0.32% | 9.03% | 178.54B |
| 110 | CICAX | American Funds Investment Company of America® Class 529-A | 69.02 | 0.32% | 9.26% | 178.54B |
| 111 | CICCX | American Funds Investment Company of America® Class 529-C | 68.85 | 0.32% | 8.92% | 178.54B |
| 112 | CICEX | American Funds Investment Company of America® class 529-E | 68.63 | 0.32% | 9.42% | 178.54B |
| 113 | CICFX | American Funds Investment Company of America® class 529-F | 68.84 | 0.32% | 9.79% | 178.54B |
| 114 | FAOOX | American Funds The Investment Company of America® Class 529-F-3 | 69.30 | 0.32% | 9.84% | 178.54B |
| 115 | FCIAX | American Funds Investment Company of America® Class 529-F-2 | 69.31 | 0.32% | 9.80% | 178.54B |
| 116 | FFICX | American Funds Investment Company of America® Class F-3 | 69.29 | - | 9.85% | 178.54B |
| 117 | ICAFX | American Funds Investment Company of America® Class F-2 | 69.27 | - | 9.75% | 178.54B |
| 118 | RIBEX | American Funds Investment Company of America® Class R-2E | 68.90 | 0.32% | 9.20% | 178.54B |
| 119 | RICAX | American Funds Investment Company of America® Class R-1 | 68.31 | 0.32% | 9.00% | 178.54B |
| 120 | RICBX | American Funds Investment Company of America® Class R-2 | 68.43 | - | 8.97% | 178.54B |
| 121 | RICCX | American Funds Investment Company of America® Class R-3 | 68.84 | - | 9.33% | 178.54B |
| 122 | RICEX | American Funds Investment Company of America® Class R-4 | 68.98 | 0.32% | 9.61% | 178.54B |
| 123 | RICFX | American Funds Investment Company of America® Class R-5 | 69.32 | 0.32% | 9.83% | 178.54B |
| 124 | RICGX | American Funds Investment Company of America® Class R-6 | 69.31 | 0.01% | 9.85% | 178.54B |
| 125 | RICHX | American Funds Investment Company of America® Class R-5E | 69.22 | - | 9.73% | 178.54B |
| 126 | NAESX | Vanguard Small Capitalization Index Fund Investor Shares | 141.48 | 0.79% | 1.09% | 177.42B |
| 127 | VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 141.51 | 0.80% | 1.20% | 177.42B |
| 128 | VSCPX | Vanguard Small-Cap Index Fund Institutional Plus Shares | 408.46 | 0.80% | 1.21% | 177.42B |
| 129 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 141.51 | 0.80% | 1.19% | 177.42B |
| 130 | AFICX | American Funds Fundamental Investors Class C | 104.75 | 0.01% | 6.86% | 173.31B |
| 131 | AFIFX | American Funds Fundamental Investors Class F-1 | 105.56 | - | 7.38% | 173.31B |
| 132 | ANCFX | American Funds Fundamental Investors Class A | 105.65 | - | 7.00% | 173.31B |
| 133 | CFNAX | American Funds Fundamental Investors® Class 529-A | 105.36 | 0.22% | 7.17% | 173.31B |
| 134 | CFNCX | American Funds Fundamental Investors® Class 529-C | 105.49 | 0.22% | 6.80% | 173.31B |
| 135 | CFNEX | American Funds Fundamental Investors® Class 529-E | 105.19 | - | 7.23% | 173.31B |
| 136 | CFNFX | American Funds Fundamental Investors® Class 529-F-1 | 105.22 | 0.22% | 7.59% | 173.31B |
| 137 | FEEFX | American Funds Fundamental Investors® Class 529-F-3 | 105.65 | 0.22% | 7.66% | 173.31B |
| 138 | FFXFX | American Funds Fundamental Investors® Class 529-F-2 | 105.65 | 0.22% | 7.61% | 173.31B |
| 139 | FINFX | American Funds Fundamental Investors® Class F-2 | 105.59 | 0.22% | 7.61% | 173.31B |
| 140 | FUNFX | American Funds Fundamental Investors® Class F-3 | 105.61 | 0.01% | 7.69% | 173.31B |
| 141 | RFEBX | American Funds Fundamental Investors® Class R-2E | 104.69 | 0.01% | 7.05% | 173.31B |
| 142 | RFNAX | American Funds Fundamental Investors® Class R-1 | 104.67 | 0.22% | 6.86% | 173.31B |
| 143 | RFNBX | American Funds Fundamental Investors® Class R-2 | 104.46 | 0.01% | 6.89% | 173.31B |
| 144 | RFNCX | American Funds Fundamental Investors® Class R-3 | 105.19 | 0.01% | 7.18% | 173.31B |
| 145 | RFNEX | American Funds Fundamental Investors® Class R-4 | 105.27 | 0.22% | 7.41% | 173.31B |
| 146 | RFNFX | American Funds Fundamental Investors® Class R-5 | 105.81 | 0.01% | 7.63% | 173.31B |
| 147 | RFNGX | American Funds Fundamental Investors® Class R-6 | 105.70 | 0.01% | 7.68% | 173.31B |
| 148 | RFNHX | American Funds Fundamental Investors® Class R-5E | 105.33 | 0.22% | 7.60% | 173.31B |
| 149 | FCNKX | Fidelity Contrafund - Class K | 26.26 | -0.23% | 4.30% | 172.67B |
| 150 | FCNTX | Fidelity Contrafund | 26.14 | -0.23% | 4.32% | 172.67B |
| 151 | ANWFX | American Funds New Perspective Fund® Class F-2 | 75.47 | 0.11% | 6.35% | 164.30B |
| 152 | ANWPX | American Funds New Perspective Fund Class A | 75.82 | 0.11% | 5.78% | 164.30B |
| 153 | CNPAX | American Funds New Perspective Fund® Class 529-A | 74.40 | 0.11% | 6.00% | 164.30B |
| 154 | CNPCX | American Funds New Perspective Fund® Class 529-C | 69.74 | 0.06% | 5.88% | 164.30B |
| 155 | CNPEX | American Funds New Perspective Fund® Class 529-E | 73.19 | 0.11% | 6.07% | 164.30B |
| 156 | CNPFX | American Funds New Perspective Fund® Class 529-F | 74.01 | 0.11% | 6.42% | 164.30B |
| 157 | FFPNX | American Funds New Perspective Fund® Class 529-F-2 | 75.65 | 0.07% | 6.34% | 164.30B |
| 158 | FNFPX | American Funds New Perspective Fund® Class 529-F-3 | 75.65 | 0.11% | 6.39% | 164.30B |
| 159 | FNPFX | American Funds New Perspective Fund® Class F-3 | 75.92 | 0.11% | 6.41% | 164.30B |
| 160 | NPFCX | American Funds New Perspective Fund Class C | 70.12 | 0.11% | 5.88% | 164.30B |
| 161 | NPFFX | American Funds New Perspective Fund Class F-1 | 75.13 | 0.11% | 6.14% | 164.30B |
| 162 | RNPAX | American Funds New Perspective Fund® Class R-1 | 68.87 | 0.06% | 6.02% | 164.30B |
| 163 | RNPBX | American Funds New Perspective Fund® Class R-2 | 70.01 | 0.06% | 5.90% | 164.30B |
| 164 | RNPCX | American Funds New Perspective Fund® Class R-3 | 73.05 | 0.11% | 6.05% | 164.30B |
| 165 | RNPEX | American Funds New Perspective Fund® Class R-4 | 74.16 | 0.05% | 6.21% | 164.30B |
| 166 | RNPFX | American Funds New Perspective Fund® Class R-5 | 75.73 | 0.05% | 6.37% | 164.30B |
| 167 | RNPGX | American Funds New Perspective Fund® Class R-6 | 75.98 | 0.11% | 6.40% | 164.30B |
| 168 | RNPHX | American Funds New Perspective Fund® Class R-5E | 74.91 | 0.05% | 6.36% | 164.30B |
| 169 | RPEBX | American Funds New Perspective Fund® Class R-2E | 73.32 | 0.05% | 5.85% | 164.30B |
| 170 | VEIEX | Vanguard Emerging Markets Stock Index Fund Investor Shares | 38.72 | 1.57% | 2.27% | 159.87B |
| 171 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 50.84 | 1.58% | 2.37% | 159.87B |
| 172 | VEMIX | Vanguard Emerging Markets Stock Index Fund Institutional Shares | 38.67 | 1.58% | 2.40% | 159.87B |
| 173 | VEMRX | Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares | 126.64 | 0.88% | 2.43% | 159.87B |
| 174 | OGVXX | JPMorgan U.S. Government Money Market Fund Capital Shares | 1.000 | - | 3.53% | 152.60B |
| 175 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 81.21 | 0.23% | 8.61% | 151.89B |
| 176 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 82.75 | 0.66% | 9.11% | 151.89B |
| 177 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 83.03 | 0.67% | 8.63% | 151.89B |
| 178 | CWIAX | American Funds Capital World Growth and Income Fund® Class 529-A | 82.59 | 0.66% | 8.86% | 151.89B |
| 179 | CWICX | American Funds Capital World Growth and Income Fund® Class 529-C | 81.78 | 0.23% | 8.52% | 151.89B |
| 180 | CWIEX | American Funds Capital World Growth and Income Fund® Class 529-E | 81.89 | 0.23% | 8.98% | 151.89B |
| 181 | CWIFX | American Funds Capital World Growth and Income Fund® Class 529-F | 82.07 | 0.23% | 9.30% | 151.89B |
| 182 | FCWGX | American Funds Capital World Growth and Income Fund® Class 529-F-2 | 82.47 | 0.23% | 9.33% | 151.89B |
| 183 | FWCGX | American Funds Capital World Growth and Income Fund® Class 529-F-3 | 82.45 | 0.24% | 9.40% | 151.89B |
| 184 | FWGIX | American Funds Capital World Growth and Income Fund® Class F-3 | 82.45 | 0.24% | 9.42% | 151.89B |
| 185 | RWBEX | American Funds Capital World Growth and Income Fund® Class R-2E | 81.99 | 0.23% | 8.79% | 151.89B |
| 186 | RWIAX | American Funds Capital World Growth and Income Fund® Class R-1 | 81.28 | 0.25% | 8.59% | 151.89B |
| 187 | RWIBX | American Funds Capital World Growth and Income Fund® Class R-2 | 80.91 | 0.24% | 8.65% | 151.89B |
| 188 | RWICX | American Funds Capital World Growth and Income Fund® Class R-3 | 82.18 | 0.66% | 8.96% | 151.89B |
| 189 | RWIEX | American Funds Capital World Growth and Income Fund® Class R-4 | 82.18 | 0.24% | 9.17% | 151.89B |
| 190 | RWIFX | American Funds Capital World Growth and Income Fund® Class R-5 | 83.06 | 0.65% | 9.37% | 151.89B |
| 191 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 83.02 | 0.65% | 9.44% | 151.89B |
| 192 | RWIHX | American Funds Capital World Growth and Income Fund® Class R-5E | 82.27 | 0.24% | 9.31% | 151.89B |
| 193 | WGIFX | American Funds Capital World Growth and Income Fund® Class F-2 | 82.34 | 0.23% | 9.34% | 151.89B |
| 194 | AMECX | American Funds The Income Fund of America Class A | 27.59 | 0.33% | 8.90% | 146.54B |
| 195 | AMEFX | American Funds The Income Fund of America® Class F-2 | 27.55 | 0.29% | 9.64% | 146.54B |
| 196 | CIMAX | American Funds The Income Fund of America® Class 529-A | 27.41 | -0.51% | 9.06% | 146.54B |
| 197 | CIMCX | American Funds The Income Fund of America® Class 529-C | 27.32 | -0.51% | 8.71% | 146.54B |
| 198 | CIMEX | American Funds The Income Fund of America® Class 529-E | 27.36 | 0.33% | 9.25% | 146.54B |
| 199 | CIMFX | American Funds The Income Fund of America® Class 529-F-1 | 27.40 | -0.51% | 9.61% | 146.54B |
| 200 | FAIFX | American Funds The Income Fund of America® Class 529-F-2 | 27.60 | 0.33% | 9.60% | 146.54B |
| 201 | FFIFX | American Funds The Income Fund of America® Class 529-F-3 | 27.59 | 0.29% | 9.69% | 146.54B |
| 202 | FIFAX | American Funds The Income Fund of America® Class F-3 | 27.57 | 0.29% | 9.74% | 146.54B |
| 203 | IFACX | American Funds The Income Fund of America Class C | 26.95 | -0.48% | 8.89% | 146.54B |
| 204 | IFAFX | American Funds The Income Fund of America Class F-1 | 27.48 | 0.33% | 9.36% | 146.54B |
| 205 | RIDAX | American Funds The Income Fund of America® Class R-1 | 27.23 | -0.51% | 8.72% | 146.54B |
| 206 | RIDBX | American Funds The Income Fund of America® Class R-2 | 26.98 | -0.48% | 8.85% | 146.54B |
| 207 | RIDCX | American Funds The Income Fund of America® Class R-3 | 27.33 | -0.51% | 9.12% | 146.54B |
| 208 | RIDEX | American Funds The Income Fund of America® Class R-4 | 27.51 | 0.29% | 9.40% | 146.54B |
| 209 | RIDFX | American Funds The Income Fund of America® Class R-5 | 27.51 | -0.47% | 9.65% | 146.54B |
| 210 | RIDGX | American Funds The Income Fund of America® Class R-6 | 27.61 | 0.29% | 9.73% | 146.54B |
| 211 | RIDHX | American Funds The Income Fund of America® Class R-5E | 27.53 | 0.33% | 9.56% | 146.54B |
| 212 | RIEBX | American Funds The Income Fund of America® Class R-2E | 27.38 | -0.47% | 8.94% | 146.54B |
| 213 | VITAX | Vanguard Information Technology Index Fund Admiral Shares | 515.18 | 1.27% | 0.31% | 146.53B |
| 214 | VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | 8.74 | -0.34% | 4.05% | 145.70B |
| 215 | VTILX | Vanguard Total International Bond II Index Fund Institutional Shares | 25.92 | -0.38% | 4.12% | 145.70B |
| 216 | SWPPX | Schwab S&P 500 Index Fund | 19.59 | 0.15% | 1.13% | 137.55B |
| 217 | AEGFX | American Funds EUPAC Fund Class F-1 | 67.47 | 0.54% | 12.35% | 136.57B |
| 218 | AEPCX | American Funds EUPAC Fund Class C | 64.59 | 0.53% | 12.35% | 136.57B |
| 219 | AEPFX | American Funds EUPAC Fund Class F-2 | 67.76 | 0.53% | 12.49% | 136.57B |
| 220 | AEPGX | American Funds EUPAC Fund Class A | 67.88 | 0.53% | 11.59% | 136.57B |
| 221 | CEUAX | American Funds EUPAC Fund Class 529-A | 66.25 | 0.24% | 12.09% | 136.57B |
| 222 | CEUCX | American Funds EUPAC Fund Class 529-C | 63.27 | 0.24% | 12.54% | 136.57B |
| 223 | CEUEX | American Funds EUPAC Fund Class 529-E | 65.50 | 0.54% | 12.53% | 136.57B |
| 224 | CEUFX | American Funds EUPAC Fund Class 529-F-1 | 66.19 | 0.26% | 12.68% | 136.57B |
| 225 | FEPUX | American Funds EUPAC Fund Class 529-F-3 | 67.48 | 0.25% | 12.49% | 136.57B |
| 226 | FEUPX | American Funds EUPAC Fund Class F-3 | 68.14 | 0.55% | 12.47% | 136.57B |
| 227 | FUEPX | American Funds EUPAC Fund Class 529-F-2 | 67.55 | 0.24% | 12.44% | 136.57B |
| 228 | REEBX | American Funds EUPAC Fund Class R-2E | 66.26 | 0.53% | 12.24% | 136.57B |
| 229 | RERAX | American Funds EUPAC Fund Class R-1 | 62.43 | 0.24% | 12.76% | 136.57B |
| 230 | RERBX | American Funds EUPAC Fund Class R-2 | 63.02 | 0.24% | 12.64% | 136.57B |
| 231 | RERCX | American Funds EUPAC Fund Class R-3 | 65.48 | 0.52% | 12.51% | 136.57B |
| 232 | REREX | American Funds EUPAC Fund Class R-4 | 65.48 | 0.23% | 12.68% | 136.57B |
| 233 | RERFX | American Funds EUPAC Fund Class R-5 | 67.93 | 0.53% | 12.50% | 136.57B |
| 234 | RERGX | American Funds EUPAC Fund Class R-6 | 68.05 | 0.55% | 12.49% | 136.57B |
| 235 | RERHX | American Funds EUPAC Fund Class R-5E | 67.29 | 0.54% | 12.52% | 136.57B |
| 236 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.000 | - | 3.58% | 134.62B |
| 237 | FSKAX | Fidelity Total Market Index Fund | 209.23 | 0.24% | 0.94% | 131.69B |
| 238 | CAIBX | American Funds Capital Income Builder Class A | 82.39 | 0.57% | 6.84% | 126.77B |
| 239 | CAIFX | American Funds Capital Income Builder® Class F-2 | 81.83 | -0.37% | 7.46% | 126.77B |
| 240 | CFIHX | American Funds Capital Income Builder® Class F-3 | 81.90 | -0.36% | 7.53% | 126.77B |
| 241 | CIBCX | American Funds Capital Income Builder Class C | 82.64 | 0.57% | 6.49% | 126.77B |
| 242 | CIBFX | American Funds Capital Income Builder Class F-1 | 81.92 | -0.35% | 7.20% | 126.77B |
| 243 | CIRAX | American Funds Capital Income Builder® Class 529-A | 81.88 | -0.37% | 6.96% | 126.77B |
| 244 | CIRCX | American Funds Capital Income Builder® Class 529-C | 82.62 | 0.57% | 6.45% | 126.77B |
| 245 | CIREX | American Funds Capital Income Builder® Class 529-E | 81.91 | -0.36% | 6.98% | 126.77B |
| 246 | CIRFX | American Funds Capital Income Builder® Class 529-F | 82.31 | 0.56% | 7.39% | 126.77B |
| 247 | FBCIX | American Funds Capital Income Builder® Class 529-F-2 | 82.41 | 0.57% | 7.47% | 126.77B |
| 248 | FWCBX | American Funds Capital Income Builder® Class 529-F-3 | 82.37 | 0.57% | 7.49% | 126.77B |
| 249 | RCEEX | American Funds Capital Income Builder® Class R-2E | 81.89 | 0.56% | 6.82% | 126.77B |
| 250 | RIRAX | American Funds Capital Income Builder® Class R-1 | 82.45 | 0.57% | 6.52% | 126.77B |
| 251 | RIRBX | American Funds Capital Income Builder® Class R-2 | 82.37 | 0.56% | 6.52% | 126.77B |
| 252 | RIRCX | American Funds Capital Income Builder® Class R-3 | 82.38 | 0.56% | 6.94% | 126.77B |
| 253 | RIREX | American Funds Capital Income Builder® Class R-4 | 82.35 | 0.56% | 7.23% | 126.77B |
| 254 | RIRFX | American Funds Capital Income Builder® Class R-5 | 81.96 | -0.36% | 7.51% | 126.77B |
| 255 | RIRGX | American Funds Capital Income Builder® Class R-6 | 82.38 | 0.57% | 7.53% | 126.77B |
| 256 | RIRHX | American Funds Capital Income Builder® Class R-5E | 81.76 | -0.35% | 7.41% | 126.77B |
| 257 | VTTHX | Vanguard Target Retirement 2035 Fund | 29.88 | 0.30% | 2.72% | 126.30B |
| 258 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 64.00 | 0.72% | 1.45% | 124.65B |
| 259 | TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 1.000 | - | 3.54% | 124.15B |
| 260 | VWELX | Vanguard Wellington Fund Investor Shares | 47.63 | 0.06% | 10.76% | 121.34B |
| 261 | VWENX | Vanguard Wellington Fund Admiral Shares | 82.25 | 0.07% | 10.84% | 121.34B |
| 262 | DODGX | Dodge & Cox Stock Fund Class I | 16.85 | -0.65% | 9.67% | 120.16B |
| 263 | DOXGX | Dodge & Cox Stock Fund Class X | 16.86 | -0.59% | 8.52% | 120.16B |
| 264 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.27 | 0.05% | 4.21% | 117.95B |
| 265 | VTIBX | Vanguard Total International Bond Index Fund Investor Shares | 9.63 | -0.41% | 4.18% | 117.95B |
| 266 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 28.91 | 0.03% | 4.27% | 117.95B |
| 267 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 93.32 | 0.66% | 10.29% | 117.70B |
| 268 | JLGPX | JPMorgan Large Cap Growth Fund Class R3 | 85.10 | 0.37% | 11.00% | 117.70B |
| 269 | JLGQX | JPMorgan Large Cap Growth Fund Class R4 | 87.42 | 0.36% | 11.39% | 117.70B |
| 270 | JLGRX | JPMorgan Large Cap Growth Fund Class R5 | 91.35 | 0.36% | 10.40% | 117.70B |
| 271 | JLGZX | JPMorgan Large Cap Growth Fund Class R2 | 78.38 | 0.65% | 12.02% | 117.70B |
| 272 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 85.03 | 0.66% | 10.46% | 117.70B |
| 273 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 51.57 | 0.66% | 18.20% | 117.70B |
| 274 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 88.22 | 0.66% | 10.68% | 117.70B |
| 275 | AFMFX | American Funds American Mutual Fund® Class F-3 | 62.81 | -0.52% | 7.44% | 114.65B |
| 276 | AMFCX | American Funds American Mutual Fund Class C | 61.49 | -0.50% | 6.58% | 114.65B |
| 277 | AMFFX | American Funds American Mutual Fund Class F-1 | 62.42 | -0.51% | 7.13% | 114.65B |
| 278 | AMRFX | American Funds American Mutual Fund® Class F-2 | 63.20 | 0.62% | 5.70% | 114.65B |
| 279 | AMRMX | American Funds American Mutual Fund Class A | 63.23 | 0.62% | 6.73% | 114.65B |
| 280 | CMLAX | American Funds American Mutual Fund® Class 529-A | 63.00 | 0.62% | 6.86% | 114.65B |
| 281 | CMLCX | American Funds American Mutual Fund® Class 529-C | 62.23 | -0.51% | 6.40% | 114.65B |
| 282 | CMLEX | American Funds American Mutual Fund® Class 529-E | 62.22 | -0.51% | 6.95% | 114.65B |
| 283 | CMLFX | American Funds American Mutual Fund® Class 529-F | 62.74 | -0.51% | 7.28% | 114.65B |
| 284 | FFFMX | American Funds American Mutual Fund® Class 529-F-3 | 63.22 | 0.62% | 7.35% | 114.65B |
| 285 | FFMMX | American Funds American Mutual Fund® Class 529-F-2 | 63.23 | 0.62% | 7.31% | 114.65B |
| 286 | RMEBX | American Funds American Mutual Fund® Class R-2E | 62.45 | -0.51% | 6.68% | 114.65B |
| 287 | RMFAX | American Funds American Mutual Fund® Class R-1 | 61.82 | -0.51% | 6.48% | 114.65B |
| 288 | RMFBX | American Funds American Mutual Fund® Class R-2 | 61.68 | -0.52% | 6.53% | 114.65B |
| 289 | RMFCX | American Funds American Mutual Fund® Class R-3 | 62.08 | -0.51% | 6.87% | 114.65B |
| 290 | RMFEX | American Funds American Mutual Fund® Class R-4 | 62.52 | -0.51% | 7.10% | 114.65B |
| 291 | RMFFX | American Funds American Mutual Fund® Class R-5 | 62.86 | -0.51% | 7.39% | 114.65B |
| 292 | RMFGX | American Funds American Mutual Fund® Class R-6 | 63.27 | 0.62% | 7.40% | 114.65B |
| 293 | RMFHX | American Funds American Mutual Fund® Class R-5E | 63.12 | 0.62% | 7.27% | 114.65B |
| 294 | VTHRX | Vanguard Target Retirement 2030 Fund | 45.74 | 0.24% | 3.74% | 112.90B |
| 295 | FCFMX | Fidelity Series Total Market Index Fund | 24.84 | 0.24% | 1.00% | 107.86B |
| 296 | DODIX | Dodge & Cox Income Fund Class I | 12.78 | 0.08% | 4.26% | 107.68B |
| 297 | DOXIX | Dodge & Cox Income Fund Class X | 12.79 | 0.08% | 4.33% | 107.68B |
| 298 | VFORX | Vanguard Target Retirement 2040 Fund | 55.00 | 0.31% | 2.53% | 105.91B |
| 299 | VTIVX | Vanguard Target Retirement 2045 Fund | 38.59 | 0.31% | 2.25% | 105.55B |
| 300 | TTTXX | BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | 1.000 | - | 3.51% | 103.06B |
| 301 | GOFXX | Federated Hermes Govt Obl Premier | 1.000 | - | 3.92% | 102.62B |
| 302 | ABNDX | American Funds The Bond Fund of America Class A | 11.27 | - | 3.65% | 101.02B |
| 303 | ABNFX | American Funds The Bond Fund of America® Class F-2 | 11.27 | -0.09% | 4.01% | 101.02B |
| 304 | BFACX | American Funds The Bond Fund of America Class C | 11.27 | -0.09% | 3.10% | 101.02B |
| 305 | BFAFX | American Funds The Bond Fund of America Class F-1 | 11.27 | -0.09% | 3.74% | 101.02B |
| 306 | BFFAX | American Funds The Bond Fund of America® Class F-3 | 11.27 | -0.09% | 4.12% | 101.02B |
| 307 | CFAAX | American Funds The Bond Fund of America® Class 529-A | 11.27 | - | 3.63% | 101.02B |
| 308 | CFACX | American Funds The Bond Fund of America® Class 529-C | 11.27 | -0.09% | 3.05% | 101.02B |
| 309 | CFAEX | American Funds The Bond Fund of America® Class 529-E | 11.27 | -0.09% | 3.57% | 101.02B |
| 310 | CFAFX | American Funds The Bond Fund of America® Class 529-F | 11.27 | -0.09% | 3.93% | 101.02B |
| 311 | FBOFX | American Funds The Bond Fund of America® Class 529-F-3 | 11.27 | -0.09% | 4.05% | 101.02B |
| 312 | FFBOX | American Funds The Bond Fund of America® Class 529-F-2 | 11.27 | -0.09% | 4.02% | 101.02B |
| 313 | RBEBX | American Funds The Bond Fund of America® Class R-2E | 11.27 | -0.09% | 3.38% | 101.02B |
| 314 | RBFAX | American Funds The Bond Fund of America® Class R-1 | 11.27 | -0.09% | 3.10% | 101.02B |
| 315 | RBFBX | American Funds The Bond Fund of America® Class R-2 | 11.27 | -0.09% | 3.10% | 101.02B |
| 316 | RBFCX | American Funds The Bond Fund of America® Class R-3 | 11.27 | - | 3.52% | 101.02B |
| 317 | RBFEX | American Funds The Bond Fund of America® Class R-4 | 11.27 | -0.09% | 3.80% | 101.02B |
| 318 | RBFFX | American Funds The Bond Fund of America® Class R-5 | 11.27 | - | 4.07% | 101.02B |
| 319 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 11.27 | - | 4.12% | 101.02B |
| 320 | RBFHX | American Funds The Bond Fund of America® Class R-5E | 11.27 | - | 3.98% | 101.02B |
| 321 | SNAXX | Schwab® Prime Advantage Money Fund Ultra Shares | 1.000 | - | 3.62% | 98.46B |
| 322 | FSAKX | Strategic Advisers U.S. Total Stock | 12.50 | - | 6.42% | 97.02B |
| 323 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | 1.000 | - | 3.50% | 96.14B |
| 324 | FBCCX | Fidelity Advisor Blue Chip Growth Fund - Class A | 312.22 | 0.86% | 1.53% | 95.32B |
| 325 | FBCEX | Fidelity Advisor Blue Chip Growth Fund - Class M | 311.17 | 0.86% | 1.59% | 95.32B |
| 326 | FBCHX | Fidelity Advisor Blue Chip Growth Fund - Class C | 310.78 | 0.76% | 1.64% | 95.32B |
| 327 | FBCJX | Fidelity Advisor Blue Chip Growth Fund - Class I | 313.54 | 0.86% | 1.62% | 95.32B |
| 328 | FBCKX | Fidelity Advisor Blue Chip Growth Fund - Class Z | 313.99 | 0.86% | 1.63% | 95.32B |
| 329 | FBGKX | Fidelity Blue Chip Growth Fund - Class K | 318.74 | 0.76% | 1.62% | 95.32B |
| 330 | FBGRX | Fidelity Blue Chip Growth Fund | 316.60 | 0.76% | 1.61% | 95.32B |
| 331 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 48.58 | 1.21% | 2.19% | 94.63B |
| 332 | TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 1.000 | - | 3.53% | 94.42B |
| 333 | AMCFX | American Funds AMCAP Fund® Class F-2 | 49.89 | -0.76% | 7.99% | 93.82B |
| 334 | AMCPX | American Funds AMCAP Fund Class A | 48.96 | -0.77% | 7.68% | 93.82B |
| 335 | AMPCX | American Funds AMCAP Fund Class C | 37.81 | 0.35% | 10.66% | 93.82B |
| 336 | AMPFX | American Funds AMCAP Fund Class F-1 | 48.23 | -0.76% | 8.30% | 93.82B |
| 337 | CAFAX | American Funds AMCAP Fund® Class 529-A | 48.35 | 0.33% | 8.05% | 93.82B |
| 338 | CAFCX | American Funds AMCAP Fund® Class 529-C | 37.70 | -0.79% | 10.57% | 93.82B |
| 339 | CAFEX | American Funds AMCAP Fund® Class 529-E | 45.47 | -0.76% | 8.77% | 93.82B |
| 340 | CAFFX | American Funds AMCAP Fund® Class 529-F-1 | 49.25 | 0.35% | 8.19% | 93.82B |
| 341 | FMACX | American Funds AMCAP Fund® Class F-3 | 50.04 | 0.34% | 8.03% | 93.82B |
| 342 | FMCMX | American Funds AMCAP Fund® Class 529-F-3 | 49.25 | -0.77% | 8.10% | 93.82B |
| 343 | FMMMX | American Funds AMCAP Fund® Class 529-F-2 | 49.22 | -0.77% | 8.13% | 93.82B |
| 344 | RAEBX | American Funds AMCAP Fund® Class R-2E | 46.89 | -0.78% | 8.53% | 93.82B |
| 345 | RAEFX | American Funds AMCAP Fund® Class R-5E | 49.72 | 0.34% | 8.11% | 93.82B |
| 346 | RAFAX | American Funds AMCAP Fund® Class R-1 | 39.33 | -0.78% | 10.14% | 93.82B |
| 347 | RAFBX | American Funds AMCAP Fund® Class R-2 | 39.30 | -0.78% | 10.14% | 93.82B |
| 348 | RAFCX | American Funds AMCAP Fund® Class R-3 | 45.80 | -0.78% | 8.74% | 93.82B |
| 349 | RAFEX | American Funds AMCAP Fund® Class R-4 | 48.62 | 0.35% | 8.29% | 93.82B |
| 350 | RAFFX | American Funds AMCAP Fund® Class R-5 | 50.62 | -0.76% | 7.88% | 93.82B |
| 351 | RAFGX | American Funds AMCAP Fund® Class R-6 | 50.49 | -0.79% | 7.92% | 93.82B |
| 352 | VFIFX | Vanguard Target Retirement 2050 Fund | 66.43 | 0.35% | 1.88% | 92.37B |
| 353 | FDGRX | Fidelity Growth Company Fund | 59.17 | 0.03% | 4.05% | 90.68B |
| 354 | FGCKX | Fidelity Growth Company Fund - Class K | 59.65 | 0.05% | 4.01% | 90.68B |
| 355 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 52.85 | 0.67% | 2.58% | 90.68B |
| 356 | VFWPX | Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 176.26 | 0.56% | 2.60% | 90.68B |
| 357 | VFWSX | Vanguard FTSE All-World ex-US Index Fund Institutional Shares | 167.54 | 0.66% | 2.60% | 90.68B |
| 358 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 56.39 | 0.37% | 1.57% | 89.90B |
| 359 | VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | 325.11 | 0.37% | 1.58% | 89.90B |
| 360 | VEMPX | Vanguard Extended Market Index Fund Institutional Plus Shares | 448.42 | 1.07% | 1.03% | 89.86B |
| 361 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 181.72 | 1.07% | 1.02% | 89.86B |
| 362 | VEXMX | Vanguard Extended Market Index Fund Investor Shares | 181.84 | 1.07% | 0.90% | 89.86B |
| 363 | VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 181.71 | 1.07% | 1.02% | 89.86B |
| 364 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 9.18 | - | 4.05% | 89.77B |
| 365 | CSPAX | American Funds SMALLCAP World Fund® Class 529-A | 80.69 | -0.70% | 4.23% | 88.90B |
| 366 | CSPCX | American Funds SMALLCAP World Fund® Class 529-C | 67.17 | -0.69% | 4.57% | 88.90B |
| 367 | CSPEX | American Funds SMALLCAP World Fund® Class 529-E | 76.68 | -0.70% | 4.53% | 88.90B |
| 368 | CSPFX | American Funds SMALLCAP World Fund® Class 529-F | 83.49 | 0.64% | 0.71% | 88.90B |
| 369 | FSFWX | American Funds SMALLCAP World Fund® Class 529-F-3 | 82.64 | -0.69% | 0.90% | 88.90B |
| 370 | FSWFX | American Funds SMALLCAP World Fund® Class 529-F-2 | 82.52 | -0.70% | 0.81% | 88.90B |
| 371 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 85.63 | -0.70% | 0.91% | 88.90B |
| 372 | RSEBX | American Funds SMALLCAP World Fund® Class R-2E | 78.95 | -0.69% | 4.14% | 88.90B |
| 373 | RSLAX | American Funds SMALLCAP World Fund® Class R-1 | 68.34 | -0.68% | 0.11% | 88.90B |
| 374 | RSLBX | American Funds SMALLCAP World Fund® Class R-2 | 68.61 | -0.71% | 0.06% | 88.90B |
| 375 | RSLCX | American Funds SMALLCAP World Fund® Class R-3 | 76.70 | 0.64% | 4.41% | 88.90B |
| 376 | RSLDX | American Funds SMALLCAP World Fund® Class R-5E | 83.12 | -0.69% | 0.80% | 88.90B |
| 377 | RSLEX | American Funds SMALLCAP World Fund® Class R-4 | 81.91 | 0.65% | 0.61% | 88.90B |
| 378 | RSLFX | American Funds SMALLCAP World Fund® Class R-5 | 86.64 | -0.69% | 4.36% | 88.90B |
| 379 | SCWCX | American Funds SMALLCAP World Fund Class C | 66.07 | 0.64% | 4.72% | 88.90B |
| 380 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 81.23 | 0.63% | 4.32% | 88.90B |
| 381 | SFCWX | American Funds SMALLCAP World Fund® Class F-3 | 84.18 | -0.68% | 4.51% | 88.90B |
| 382 | SMCFX | American Funds SMALLCAP World Fund® Class F-2 | 84.75 | -0.70% | 4.42% | 88.90B |
| 383 | SMCWX | American Funds SMALLCAP World Fund Class A | 82.66 | 0.63% | 0.55% | 88.90B |
| 384 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 1.000 | - | 3.58% | 88.59B |
| 385 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.79 | 0.15% | 2.98% | 87.72B |
| 386 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 13.79 | 0.15% | 3.05% | 87.72B |
| 387 | CNWAX | American Funds New World Fund® Class 529-A | 108.25 | 0.69% | 4.78% | 85.56B |
| 388 | CNWCX | American Funds New World Fund® Class 529-C | 103.41 | 0.37% | 4.47% | 85.56B |
| 389 | CNWEX | American Funds New World Fund® Class 529-E | 106.48 | 0.38% | 4.79% | 85.56B |
| 390 | CNWFX | American Funds New World Fund® Class 529-F | 107.67 | 0.69% | 5.15% | 85.56B |
| 391 | FNFWX | American Funds New World Fund® Class 529-F-2 | 109.36 | 0.69% | 5.13% | 85.56B |
| 392 | FNWFX | American Funds New World Fund® Class F-3 | 109.64 | 0.69% | 5.23% | 85.56B |
| 393 | FWWNX | American Funds New World Fund® Class 529-F-3 | 108.22 | 0.38% | 5.20% | 85.56B |
| 394 | NEWCX | American Funds New World Fund Class C | 103.22 | 0.38% | 4.46% | 85.56B |
| 395 | NEWFX | American Funds New World Fund Class A | 109.52 | 0.70% | 4.63% | 85.56B |
| 396 | NFFFX | American Funds New World Fund® Class F-2 | 109.18 | 0.70% | 5.17% | 85.56B |
| 397 | NWFFX | American Funds New World Fund Class F-1 | 108.67 | 0.69% | 4.95% | 85.56B |
| 398 | RNEBX | American Funds New World Fund® Class R-2E | 106.29 | 0.38% | 4.71% | 85.56B |
| 399 | RNWAX | American Funds New World Fund® Class R-1 | 103.20 | 0.38% | 4.66% | 85.56B |
| 400 | RNWBX | American Funds New World Fund® Class R-2 | 103.86 | 0.69% | 4.57% | 85.56B |
| 401 | RNWCX | American Funds New World Fund® Class R-3 | 107.28 | 0.69% | 4.80% | 85.56B |
| 402 | RNWEX | American Funds New World Fund® Class R-4 | 108.67 | 0.69% | 4.98% | 85.56B |
| 403 | RNWFX | American Funds New World Fund® Class R-5 | 109.22 | 0.39% | 5.15% | 85.56B |
| 404 | RNWGX | American Funds New World Fund® Class R-6 | 109.57 | 0.70% | 5.21% | 85.56B |
| 405 | RNWHX | American Funds New World Fund® Class R-5E | 108.05 | 0.70% | 5.17% | 85.56B |
| 406 | VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 231.96 | 0.35% | 13.16% | 82.04B |
| 407 | VPMCX | Vanguard PRIMECAP Fund Investor Shares | 223.92 | 0.35% | 13.13% | 82.04B |
| 408 | DGCXX | Dreyfus Government Cash Management Fund Institutional Shares | 1.000 | - | 3.54% | 81.85B |
| 409 | FSPSX | Fidelity International Index Fund | 66.58 | 0.41% | 2.89% | 81.53B |
| 410 | WFFXX | Allspring Government Money Market Fund - Class Select | 1.000 | - | 3.58% | 80.46B |
| 411 | FCISX | Franklin Income Fund Class C | 2.610 | -0.76% | 4.89% | 79.81B |
| 412 | FISRX | Franklin Income Fund Class R | 2.490 | - | 5.34% | 79.81B |
| 413 | FKINX | Franklin Income Fund Class A1 | 2.560 | - | 5.30% | 79.81B |
| 414 | FKIQX | Franklin Income Fund Class A | 2.550 | - | 5.21% | 79.81B |
| 415 | FNCFX | Franklin Income Fund Class R6 | 2.540 | -0.78% | 5.67% | 79.81B |
| 416 | FRIAX | Franklin Income Fund Advisor Class | 2.530 | - | 5.69% | 79.81B |
| 417 | VTTVX | Vanguard Target Retirement 2025 Fund | 21.31 | 0.19% | 6.94% | 76.20B |
| 418 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 1.000 | - | 3.85% | 75.53B |
| 419 | FEGRX | First Eagle Global Fund Class R6 | 88.00 | 0.63% | 8.92% | 74.86B |
| 420 | FESGX | First Eagle Global Fund Class C | 82.72 | 0.10% | 8.54% | 74.86B |
| 421 | SGENX | First Eagle Global Fund Class A | 87.35 | 0.09% | 8.28% | 74.86B |
| 422 | SGIIX | First Eagle Global Fund Class I | 88.03 | 0.10% | 8.85% | 74.86B |
| 423 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 21.04 | 0.57% | 2.63% | 71.78B |
| 424 | VLACX | Vanguard Large Cap Index Fund Investor Shares | 141.31 | 0.18% | 0.86% | 71.04B |
| 425 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 176.71 | 0.18% | 0.96% | 71.04B |
| 426 | VLISX | Vanguard Large Cap Index Fund Institutional Shares | 727.35 | 0.18% | 0.97% | 71.04B |
| 427 | VGSIX | Vanguard Real Estate Index Fund Investor Shares | 31.41 | 0.45% | 3.57% | 69.95B |
| 428 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 133.95 | 0.46% | 3.70% | 69.95B |
| 429 | VGSNX | Vanguard Real Estate Index Fund Institutional Shares | 20.73 | 0.44% | 3.72% | 69.95B |
| 430 | VBIPX | Vanguard Short-Term Bond Index Fund Institutional Plus Shares | 10.20 | -0.10% | 3.67% | 69.91B |
| 431 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.20 | - | 3.64% | 69.91B |
| 432 | VBISX | Vanguard Short-Term Bond Index Fund Investor Shares | 10.20 | -0.10% | 3.56% | 69.91B |
| 433 | VBITX | Vanguard Short-Term Bond Index Fund Institutional Shares | 10.20 | -0.10% | 3.67% | 69.91B |
| 434 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 37.06 | -0.27% | 8.21% | 69.86B |
| 435 | PRWCX | T. Rowe Price Capital Appreciation Fund | 37.81 | -0.26% | 8.98% | 69.86B |
| 436 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 37.81 | -0.26% | 8.44% | 69.86B |
| 437 | FUSIX | Strategic Advisers Fidelity International Fund | 16.20 | 0.56% | 4.54% | 69.31B |
| 438 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 25.30 | - | 3.56% | 68.48B |
| 439 | VTIPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 25.26 | 0.08% | 3.48% | 68.48B |
| 440 | VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 25.32 | - | 3.59% | 68.48B |
| 441 | VICBX | Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares | 27.49 | -0.51% | 4.37% | 68.10B |
| 442 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 22.24 | -0.54% | 4.35% | 68.10B |
| 443 | FXNAX | Fidelity U.S. Bond Index Fund | 10.44 | - | 3.40% | 68.00B |
| 444 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 48.34 | 0.79% | 10.11% | 66.04B |
| 445 | VEIRX | Vanguard Equity-Income Fund Admiral Shares | 101.30 | 0.79% | 10.19% | 66.04B |
| 446 | PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 213.24 | -0.69% | 5.14% | 65.61B |
| 447 | RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 197.35 | -0.69% | 5.55% | 65.61B |
| 448 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 223.71 | -0.69% | 4.90% | 65.61B |
| 449 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 221.85 | -0.69% | 5.57% | 65.61B |
| 450 | TRZBX | T. Rowe Price Blue Chip Growth Fund Z Class | 228.11 | -0.69% | 4.83% | 65.61B |
| 451 | DODFX | Dodge & Cox International Stock Fund Class I | 18.56 | 0.87% | 4.90% | 65.21B |
| 452 | DOXFX | Dodge & Cox International Stock Fund Class X | 18.57 | 0.87% | 4.60% | 65.21B |
| 453 | VWNAX | Vanguard Windsor II Fund Admiral Shares | 89.33 | -0.15% | 10.77% | 64.94B |
| 454 | VWNFX | Vanguard Windsor II Fund Investor Share | 50.35 | -0.14% | 10.68% | 64.94B |
| 455 | VISVX | Vanguard Small Capitalization Value Index Fund Investor Shares | 56.60 | 0.86% | 1.66% | 64.90B |
| 456 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 101.42 | 0.86% | 1.77% | 64.90B |
| 457 | VSIIX | Vanguard Small-Cap Value Index Fund Institutional Shares | 56.69 | 0.85% | 1.78% | 64.90B |
| 458 | VFFVX | Vanguard Target Retirement 2055 Fund | 74.21 | 0.37% | 1.86% | 64.04B |
| 459 | NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 1.000 | - | 3.45% | 63.92B |
| 460 | FBAKX | Fidelity Balanced Fund - Class K | 35.33 | 0.23% | 5.19% | 63.77B |
| 461 | FBALX | Fidelity Balanced Fund | 35.31 | 0.23% | 5.16% | 63.77B |
| 462 | FBAOX | Fidelity Advisor® Balanced Fund Class A | 35.21 | 0.20% | 4.62% | 63.77B |
| 463 | FBAQX | Fidelity Advisor® Balanced Fund Class M | 35.19 | 0.17% | 4.50% | 63.77B |
| 464 | FBARX | Fidelity Advisor® Balanced Fund Class C | 35.15 | 0.17% | 4.22% | 63.77B |
| 465 | FBAUX | Fidelity Advisor® Balanced Fund Class I | 35.22 | 0.17% | 5.11% | 63.77B |
| 466 | FBAVX | Fidelity Advisor® Balanced Fund Class Z | 35.31 | 0.23% | 5.21% | 63.77B |
| 467 | VBAIX | Vanguard Balanced Index Fund Institutional Shares | 54.88 | 0.16% | 5.24% | 62.30B |
| 468 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 54.86 | 0.15% | 5.22% | 62.30B |
| 469 | VBINX | Vanguard Balanced Index Fund Investor Shares | 54.86 | 0.15% | 5.12% | 62.30B |
| 470 | PCOXX | Federated Hermes Prime Cash Obligations Fund Wealth | 1.000 | - | 3.99% | 59.46B |
| 471 | TCEPX | Nuveen Equity Index Fund Premier Class | 52.24 | 0.23% | 2.04% | 58.88B |
| 472 | TEIHX | Nuveen Equity Index Fund I Class | 52.28 | 0.23% | 2.12% | 58.88B |
| 473 | TEQWX | Nuveen Equity Index Fund Class W | 52.28 | 0.23% | 2.19% | 58.88B |
| 474 | TIEIX | Nuveen Equity Index Fund R6 Class | 52.38 | 0.23% | 2.15% | 58.88B |
| 475 | TINRX | Nuveen Equity Index Fund A Class | 53.39 | 0.23% | 2.09% | 58.88B |
| 476 | TIQRX | Nuveen Equity Index Fund Retirement Class | 53.21 | 0.23% | 1.90% | 58.88B |
| 477 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 885.83 | 0.13% | 1.30% | 57.20B |
| 478 | BSPGX | iShares S&P 500 Index Fund Class G Shares | 886.70 | 0.13% | 1.58% | 57.20B |
| 479 | BSPIX | iShares S&P 500 Index Fund Institutional Shares | 886.37 | 0.13% | 1.51% | 57.20B |
| 480 | BSPPX | iShares S&P 500 Index Fund Investor P Shares | 884.94 | 0.13% | 1.23% | 57.20B |
| 481 | BSPSX | iShares S&P 500 Index Fund Service Shares | 885.94 | 0.13% | 1.41% | 57.20B |
| 482 | WFSPX | iShares S&P 500 Index Fund Class K | 886.69 | 0.13% | 1.57% | 57.20B |
| 483 | GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P | 23.89 | -0.58% | 4.81% | 56.95B |
| 484 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 23.71 | 0.08% | 4.25% | 56.95B |
| 485 | GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 22.86 | -0.52% | 4.00% | 56.95B |
| 486 | GSIMX | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | 23.92 | 0.04% | 4.79% | 56.95B |
| 487 | GSINX | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | 23.80 | -0.54% | 4.73% | 56.95B |
| 488 | GSIQX | Goldman Sachs GQG Partners International Opportunities Fund Class R | 23.26 | -0.56% | 4.40% | 56.95B |
| 489 | GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 23.91 | 0.04% | 4.83% | 56.95B |
| 490 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.82 | - | 4.24% | 56.61B |
| 491 | BAGSX | Baird Aggregate Bond Fund Class Investor | 10.25 | 0.10% | 3.81% | 56.61B |
| 492 | VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | 10.40 | -0.10% | 4.33% | 54.84B |
| 493 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.40 | -0.10% | 4.21% | 54.84B |
| 494 | VFSUX | Vanguard Short-Term Investment-Grade Fund Admiral Shares | 10.40 | - | 4.31% | 54.84B |
| 495 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 22.34 | 0.18% | 5.28% | 53.38B |
| 496 | CCFTX | American Funds 2035 Target Date Retirement Fund Class C | 21.70 | -0.05% | 5.04% | 53.38B |
| 497 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 22.11 | -0.05% | 5.61% | 53.38B |
| 498 | FBFTX | American Funds 2035 Target Date Retirement Fund® Class F-2 | 22.31 | -0.09% | 5.82% | 53.38B |
| 499 | FDFTX | American Funds 2035 Target Date Retirement Fund® Class F-3 | 22.37 | -0.09% | 5.87% | 53.38B |
| 500 | RAFTX | American Funds 2035 Target Date Retirement Fund® Class R-1 | 21.49 | -0.05% | 5.08% | 53.38B |