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.
23997 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard MStar Total Stk Mkt Idx Instl | 184.59 | 0.58% | 1.04% | 2.32T |
| 2 | VSMPX | Vanguard MStar Total Stk Mkt Idx Inst Pl | 346.27 | 0.58% | 1.05% | 2.32T |
| 3 | VSTSX | Vanguard MStar Total Stk Mkt Idx InstSel | 363.45 | 0.58% | 1.06% | 2.32T |
| 4 | VTSAX | Vanguard Morningstar Total Stock Market Index Fund Admiral Shares | 184.57 | 0.58% | 1.03% | 2.32T |
| 5 | VTSMX | Vanguard MStar Total Stk Mkt Idx Invest | 184.53 | 0.58% | 0.99% | 2.32T |
| 6 | VFFSX | Vanguard 500 Index Institutional Select | 379.70 | 0.58% | 1.06% | 1.73T |
| 7 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 716.11 | 0.58% | 1.04% | 1.73T |
| 8 | VFINX | Vanguard 500 Index Investor | 716.22 | 0.58% | 0.94% | 1.73T |
| 9 | FXAIX | Fidelity 500 Index Fund | 269.62 | 0.58% | 1.04% | 857.59B |
| 10 | VGTSX | Vanguard Total Intl Stock Index Inv | 27.00 | 0.52% | 2.25% | 649.29B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 45.17 | 0.51% | 2.32% | 649.29B |
| 12 | VTISX | Vanguard Total Intl Stock Idx Instl Sel | 190.31 | 0.52% | 2.37% | 649.29B |
| 13 | VTPSX | Vanguard Total Intl Stock Idx InstlPls | 180.68 | 0.52% | 2.36% | 649.29B |
| 14 | VTSNX | Vanguard Total Intl Stock Index I | 180.63 | 0.52% | 2.35% | 649.29B |
| 15 | SPAXX | Fidelity Government MMkt | 1.000 | - | 3.39% | 437.41B |
| 16 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 276.17 | 0.90% | 0.37% | 392.07B |
| 17 | VIGIX | Vanguard MStar Growth Indx Institutional | 276.19 | 0.90% | 0.39% | 392.07B |
| 18 | VIGRX | Vanguard MStar Growth Index Investor | 276.27 | 0.90% | 0.26% | 392.07B |
| 19 | VBMFX | Vanguard Total Bond Market Index Inv | 9.30 | - | 4.07% | 389.05B |
| 20 | VBMPX | Vanguard Total Bond Market Idx InstlPls | 9.30 | - | 4.21% | 389.05B |
| 21 | VBTIX | Vanguard Total Bond Market Index I | 9.30 | - | 4.20% | 389.05B |
| 22 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.30 | - | 4.19% | 389.05B |
| 23 | VTBSX | Vanguard Total Bond Market Idx Instl Sel | 9.30 | - | 4.22% | 389.05B |
| 24 | VTBIX | Vanguard Total Bond Market II Idx Inv | 9.17 | - | 4.19% | 381.52B |
| 25 | VTBNX | Vanguard Total Bond Market II Idx I | 9.17 | - | 4.26% | 381.52B |
| 26 | CGFFX | American Funds Growth Fd of Amer 529-F | 83.91 | - | 0.43% | 356.86B |
| 27 | AGTHX | American Funds The Growth Fund of America Class A | 88.23 | 0.59% | 0.27% | 351.40B |
| 28 | CGFAX | American Funds Growth Fd of Amer 529-A | 86.48 | 0.59% | 0.26% | 351.40B |
| 29 | CGFCX | American Funds Growth Fd of Amer 529-C | 73.41 | 0.59% | - | 351.40B |
| 30 | CGFEX | American Funds Growth Fd of Amer 529-E | 84.56 | 0.59% | 0.01% | 351.40B |
| 31 | FAFGX | American Funds Growth Fd of Amer 529-F-2 | 88.17 | 0.59% | 0.48% | 351.40B |
| 32 | FFAFX | American Funds Growth Fd of Amer 529F--3 | 88.09 | 0.59% | 0.49% | 351.40B |
| 33 | GAFFX | American Funds Growth Fd of Amer F-3 | 88.46 | 0.60% | 0.56% | 351.40B |
| 34 | GFACX | American Funds The Growth Fund of America Class C | 73.35 | 0.59% | - | 351.40B |
| 35 | GFAFX | American Funds The Growth Fund of America Class F-1 | 87.26 | 0.59% | 0.22% | 351.40B |
| 36 | GFFFX | American Funds Growth Fd of Amer F-2 | 87.98 | 0.59% | 0.46% | 351.40B |
| 37 | RGAAX | American Funds Growth Fd of Amer R-1 | 75.34 | 0.59% | - | 351.40B |
| 38 | RGABX | American Funds Growth Fd of Amer R-2 | 76.75 | 0.59% | - | 351.40B |
| 39 | RGACX | American Funds Growth Fd of Amer R-3 | 84.69 | 0.59% | - | 351.40B |
| 40 | RGAEX | American Funds Growth Fd of Amer R-4 | 86.96 | 0.60% | 0.23% | 351.40B |
| 41 | RGAFX | American Funds Growth Fd of Amer R-5 | 88.36 | 0.60% | 0.51% | 351.40B |
| 42 | RGAGX | American Funds Growth Fd of Amer R-6 | 88.56 | 0.59% | 0.55% | 351.40B |
| 43 | RGAHX | American Funds Growth Fd of Amer R-5E | 86.99 | 0.59% | 0.43% | 351.40B |
| 44 | RGEBX | American Funds Growth Fd of Amer R-2E | 83.73 | 0.59% | - | 351.40B |
| 45 | VIIIX | Vanguard Institutional Index Instl Pl | 621.15 | 0.58% | 1.06% | 348.68B |
| 46 | VINIX | Vanguard Institutional Index I | 621.16 | 0.58% | 1.05% | 348.68B |
| 47 | VDIPX | Vanguard Developed Markets Index Ins Pls | 35.30 | 0.71% | 2.44% | 313.54B |
| 48 | VDVIX | Vanguard Developed Markets Index Inv | 17.46 | 0.69% | 2.31% | 313.54B |
| 49 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 22.55 | 0.71% | 2.41% | 313.54B |
| 50 | VTMNX | Vanguard Developed Markets Index Instl | 22.58 | 0.71% | 2.43% | 313.54B |
| 51 | CLBFX | American Funds American Balanced 529-F | 40.43 | - | 1.76% | 288.09B |
| 52 | VMFXX | Vanguard Federal Money Market Investor | 1.000 | - | 3.68% | 286.88B |
| 53 | ABALX | American Funds American Balanced Fund Class A | 40.36 | 0.10% | 1.09% | 276.87B |
| 54 | AFMBX | American Funds American Balanced F-3 | 40.34 | 0.10% | 2.23% | 276.87B |
| 55 | AMBFX | American Funds American Balanced F-2 | 40.32 | 0.10% | 2.12% | 276.87B |
| 56 | BALCX | American Funds American Balanced Fund Class C | 39.98 | 0.10% | 1.21% | 276.87B |
| 57 | BALFX | American Funds American Balanced Fund Class F-1 | 40.31 | 0.10% | 1.88% | 276.87B |
| 58 | CLBAX | American Funds American Balanced 529-A | 40.26 | 0.10% | 1.91% | 276.87B |
| 59 | CLBCX | American Funds American Balanced 529-C | 40.32 | 0.10% | 1.13% | 276.87B |
| 60 | CLBEX | American Funds American Balanced 529-E | 40.23 | 0.10% | 1.67% | 276.87B |
| 61 | FBAFX | American Funds American Balanced 529-F-2 | 40.32 | 0.40% | 2.14% | 276.87B |
| 62 | FBONX | American Funds American Balanced 529-F-3 | 40.32 | 0.40% | 2.18% | 276.87B |
| 63 | RAMHX | American Funds American Balanced R-2E | 40.11 | 0.10% | 1.45% | 276.87B |
| 64 | RLBAX | American Funds American Balanced R-1 | 39.92 | 0.08% | 1.18% | 276.87B |
| 65 | RLBBX | American Funds American Balanced R-2 | 39.97 | 0.10% | 1.18% | 276.87B |
| 66 | RLBCX | American Funds American Balanced R-3 | 40.06 | 0.10% | 1.61% | 276.87B |
| 67 | RLBEX | American Funds American Balanced R-4 | 40.27 | 0.10% | 1.89% | 276.87B |
| 68 | RLBFX | American Funds American Balanced R-5 | 40.43 | 0.10% | 2.17% | 276.87B |
| 69 | RLBGX | American Funds American Balanced R-6 | 40.39 | 0.10% | 2.22% | 276.87B |
| 70 | RLEFX | American Funds American Balanced R-5E | 40.32 | 0.10% | 2.09% | 276.87B |
| 71 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 22.13 | 0.55% | 0.87% | 265.75B |
| 72 | VIVAX | Vanguard Value Index Fund Investor Shares | 87.76 | 0.22% | 1.73% | 251.72B |
| 73 | VIVIX | Vanguard MStar Value Indx Institutional | 87.73 | 0.22% | 1.85% | 251.72B |
| 74 | VVIAX | Vanguard Morningstar Value Index Fund Admiral Shares | 87.73 | 0.22% | 1.84% | 251.72B |
| 75 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 3.58% | 248.60B |
| 76 | PIINX | PIMCO Income Adm | 10.39 | - | 5.56% | 222.52B |
| 77 | PIMIX | PIMCO Income Instl | 10.39 | - | 5.56% | 222.52B |
| 78 | PIPNX | PIMCO Income Fund Class I-3 | 10.39 | - | 5.40% | 222.52B |
| 79 | PONAX | PIMCO Income Fund Class A | 10.39 | - | 5.40% | 222.52B |
| 80 | PONCX | PIMCO Income Fund Class C | 10.39 | - | 4.62% | 222.52B |
| 81 | PONPX | PIMCO Income I2 | 10.39 | - | 5.45% | 222.52B |
| 82 | PONRX | PIMCO Income R | 10.39 | - | 5.14% | 222.52B |
| 83 | CWMFX | American Funds Washington Mutual 529-F-1 | 65.53 | - | 1.13% | 219.02B |
| 84 | VIMAX | Vanguard Morningstar Mid-Cap Index Fund Admiral Shares | 403.25 | 0.61% | 1.34% | 216.43B |
| 85 | VIMSX | Vanguard MStar Mid Cap Index Investor | 88.91 | 0.61% | 1.22% | 216.43B |
| 86 | VMCIX | Vanguard MStar Mid Cap Index Instl | 89.08 | 0.61% | 1.35% | 216.43B |
| 87 | VMCPX | Vanguard MStar Mid Cap Index Instl Pl | 439.33 | 0.61% | 1.36% | 216.43B |
| 88 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 68.13 | 0.10% | 1.20% | 210.19B |
| 89 | CWMAX | American Funds Washington Mutual 529-A | 67.85 | 0.10% | 1.27% | 210.19B |
| 90 | CWMCX | American Funds Washington Mutual 529-C | 67.31 | 0.10% | 0.51% | 210.19B |
| 91 | CWMEX | American Funds Washington Mutual 529-E | 67.16 | 0.10% | 1.04% | 210.19B |
| 92 | FWMIX | American Fds Washington Mutual F-3 | 68.07 | 0.10% | 1.59% | 210.19B |
| 93 | FWMMX | American Funds Washington Mutual 529-F-2 | 68.04 | 0.58% | 1.50% | 210.19B |
| 94 | FWWMX | American Funds Washington Mutual 529-F-3 | 68.03 | 0.56% | 1.54% | 210.19B |
| 95 | RWEBX | American Funds Washington Mutual R-2E | 67.58 | 0.10% | 0.80% | 210.19B |
| 96 | RWMAX | American Funds Washington Mutual R-1 | 66.89 | 0.10% | 0.52% | 210.19B |
| 97 | RWMBX | American Funds Washington Mutual R-2 | 66.36 | 0.11% | 0.55% | 210.19B |
| 98 | RWMCX | American Funds Washington Mutual R-3 | 67.10 | 0.10% | 0.96% | 210.19B |
| 99 | RWMEX | American Funds Washington Mutual R-4 | 67.48 | 0.09% | 1.26% | 210.19B |
| 100 | RWMFX | American Funds Washington Mutual R-5 | 68.07 | 0.10% | 1.54% | 210.19B |
| 101 | RWMGX | American Funds Washington Mutual R-6 | 68.17 | 0.10% | 1.58% | 210.19B |
| 102 | RWMHX | American Funds Washington Mutual R-5E | 67.93 | 0.10% | 1.45% | 210.19B |
| 103 | WMFFX | American Funds Washington Mutual F-2 | 68.01 | 0.10% | 1.48% | 210.19B |
| 104 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 66.59 | 0.11% | 0.57% | 210.19B |
| 105 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 67.68 | 0.10% | 1.24% | 210.19B |
| 106 | FGTXX | Goldman Sachs FS Government Instl | 1.000 | - | 3.65% | 192.20B |
| 107 | AICCX | American Funds Investment Company of America Class C | 67.06 | 0.16% | 0.18% | 185.34B |
| 108 | AICFX | American Funds Investment Company of America Class F-1 | 67.97 | 0.18% | 0.84% | 185.34B |
| 109 | AIVSX | American Funds Investment Company of America Class A | 68.26 | 0.19% | 0.91% | 185.34B |
| 110 | CICAX | American Funds Invmt Co of Amer 529-A | 67.96 | 0.18% | 0.88% | 185.34B |
| 111 | CICCX | American Funds Invmt Co of Amer 529-C | 67.86 | 0.18% | 0.11% | 185.34B |
| 112 | CICEX | American Funds Invmt Co of Amer 529-E | 67.59 | 0.18% | 0.63% | 185.34B |
| 113 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 68.10 | 0.07% | 1.14% | 185.34B |
| 114 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 68.12 | 0.07% | 1.10% | 185.34B |
| 115 | FFICX | American Funds Invmt Co of Amer F-3 | 68.21 | 0.18% | 1.19% | 185.34B |
| 116 | ICAFX | American Funds Invmt Co of Amer F-2 | 68.19 | 0.18% | 1.08% | 185.34B |
| 117 | RIBEX | American Funds Invmt Co of Amer R-2E | 67.88 | 0.18% | 0.41% | 185.34B |
| 118 | RICAX | American Funds Invmt Co of Amer R-1 | 67.31 | 0.18% | 0.15% | 185.34B |
| 119 | RICBX | American Funds Invmt Co of Amer R-2 | 67.43 | 0.18% | 0.14% | 185.34B |
| 120 | RICCX | American Funds Invmt Co of Amer R-3 | 67.81 | 0.18% | 0.56% | 185.34B |
| 121 | RICEX | American Funds Invmt Co of Amer R-4 | 67.93 | 0.18% | 0.85% | 185.34B |
| 122 | RICFX | American Funds Invmt Co of Amer R-5 | 68.24 | 0.18% | 1.14% | 185.34B |
| 123 | RICGX | American Funds Invmt Co of Amer R-6 | 68.22 | 0.18% | 1.19% | 185.34B |
| 124 | RICHX | American Funds Invmt Co of Amer R-5E | 68.15 | 0.18% | 1.05% | 185.34B |
| 125 | CICFX | American Funds Invmt Co of Amer 529-F | 66.64 | - | 0.79% | 184.18B |
| 126 | FCNKX | Fidelity Contrafund K | 27.84 | 0.94% | - | 182.57B |
| 127 | FCNTX | Fidelity Contrafund | 27.71 | 0.95% | - | 182.57B |
| 128 | CFNFX | American Funds Fundamental Invs 529-F-1 | 101.02 | - | 0.60% | 181.21B |
| 129 | VITAX | Vanguard Information Technology Idx Adm | 500.91 | 1.74% | 0.39% | 177.93B |
| 130 | AFICX | American Funds Fundamental Investors Class C | 101.74 | 0.37% | - | 176.31B |
| 131 | AFIFX | American Funds Fundamental Investors Class F-1 | 102.51 | 0.38% | 0.60% | 176.31B |
| 132 | ANCFX | American Funds Fundamental Investors Class A | 102.59 | 0.38% | 0.66% | 176.31B |
| 133 | CFNAX | American Funds Fundamental Invs 529-A | 102.30 | 0.38% | 0.63% | 176.31B |
| 134 | CFNCX | American Funds Fundamental Invs 529-C | 102.45 | 0.37% | - | 176.31B |
| 135 | CFNEX | American Funds Fundamental Invs 529-E | 102.17 | 0.38% | 0.39% | 176.31B |
| 136 | FEEFX | American Funds Fundamental Invs 529-F-3 | 102.57 | 0.38% | 0.89% | 176.31B |
| 137 | FFXFX | American Funds Fundamental Invs 529-F-2 | 102.57 | 0.38% | 0.86% | 176.31B |
| 138 | FINFX | American Funds Fundamental Invs F-2 | 102.51 | 0.38% | 0.85% | 176.31B |
| 139 | FUNFX | American Fds Fundamental Invs F-3 | 102.51 | 0.38% | 0.94% | 176.31B |
| 140 | RFEBX | American Funds Fundamental Invs R-2E | 101.69 | 0.38% | 0.17% | 176.31B |
| 141 | RFNAX | American Funds Fundamental Invs R-1 | 101.64 | 0.38% | - | 176.31B |
| 142 | RFNBX | American Funds Fundamental Invs R-2 | 101.44 | 0.38% | - | 176.31B |
| 143 | RFNCX | American Funds Fundamental Invs R-3 | 102.17 | 0.38% | 0.32% | 176.31B |
| 144 | RFNEX | American Funds Fundamental Invs R-4 | 102.22 | 0.38% | 0.61% | 176.31B |
| 145 | RFNFX | American Funds Fundamental Invs R-5 | 102.71 | 0.38% | 0.89% | 176.31B |
| 146 | RFNGX | American Funds Fundamental Invs R-6 | 102.60 | 0.38% | 0.94% | 176.31B |
| 147 | RFNHX | American Funds Fundamental Invs R-5E | 102.26 | 0.38% | 0.81% | 176.31B |
| 148 | NAESX | Vanguard MStar Small Cap Index Investor | 138.61 | 0.44% | 1.13% | 175.77B |
| 149 | VSCIX | Vanguard MStar Small Cap Index Instl | 138.62 | 0.45% | 1.26% | 175.77B |
| 150 | VSCPX | Vanguard MStar Small Cap Index Instl Pl | 400.10 | 0.45% | 1.27% | 175.77B |
| 151 | VSMAX | Vanguard Morningstar Small-Cap Index Fund Admiral Shares | 138.62 | 0.45% | 1.25% | 175.77B |
| 152 | CNPFX | American Funds New Perspective 529-F | 72.23 | - | 1.21% | 170.23B |
| 153 | ANWFX | American Funds New Perspective F-2 | 74.62 | 0.91% | 1.22% | 166.60B |
| 154 | ANWPX | American Funds New Perspective Fund Class A | 74.91 | 0.92% | 1.02% | 166.60B |
| 155 | CNPAX | American Funds New Perspective 529-A | 73.50 | 0.91% | 1.01% | 166.60B |
| 156 | CNPCX | American Funds New Perspective 529-C | 68.76 | 0.91% | 0.32% | 166.60B |
| 157 | CNPEX | American Funds New Perspective 529-E | 72.23 | 0.91% | 0.78% | 166.60B |
| 158 | FFPNX | American Funds New Perspective 529-F-2 | 74.88 | 0.90% | 1.22% | 166.60B |
| 159 | FNFPX | American Funds New Perspective 529-F-3 | 74.81 | 0.90% | 1.26% | 166.60B |
| 160 | FNPFX | American Fds New Perspective F-3 | 75.09 | 0.90% | 1.31% | 166.60B |
| 161 | NPFCX | American Funds New Perspective Fund Class C | 69.08 | 0.91% | 0.35% | 166.60B |
| 162 | NPFFX | American Funds New Perspective Fund Class F-1 | 74.21 | 0.91% | 0.98% | 166.60B |
| 163 | RNPAX | American Funds New Perspective R-1 | 67.91 | 0.91% | 0.39% | 166.60B |
| 164 | RNPBX | American Funds New Perspective R-2 | 69.03 | 0.91% | 0.36% | 166.60B |
| 165 | RNPCX | American Funds New Perspective R-3 | 72.08 | 0.91% | 0.74% | 166.60B |
| 166 | RNPEX | American Funds New Perspective R-4 | 73.34 | 0.91% | 0.99% | 166.60B |
| 167 | RNPFX | American Funds New Perspective R-5 | 74.98 | 0.90% | 1.26% | 166.60B |
| 168 | RNPGX | American Funds New Perspective R-6 | 75.15 | 0.90% | 1.31% | 166.60B |
| 169 | RNPHX | American Funds New Perspective R-5E | 74.14 | 0.91% | 1.19% | 166.60B |
| 170 | RPEBX | American Funds New Perspective R-2E | 72.38 | 0.91% | 0.57% | 166.60B |
| 171 | VEIEX | Vanguard Emerging Mkts Stock Idx Inv | 36.92 | -0.05% | 1.92% | 164.66B |
| 172 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 48.47 | -0.04% | 2.04% | 164.66B |
| 173 | VEMIX | Vanguard Emerging Mkts Stock Idx Instl | 36.86 | -0.05% | 2.08% | 164.66B |
| 174 | VEMRX | Vanguard Emerging Mkts Stock Idx InsPlus | 122.63 | -0.04% | 2.09% | 164.66B |
| 175 | CWIFX | American Funds Cptl Wld Gr&Inc 529-F | 79.79 | - | 1.34% | 157.74B |
| 176 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 78.86 | 0.42% | 0.78% | 155.46B |
| 177 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 79.77 | 0.43% | 1.43% | 155.46B |
| 178 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 80.03 | 0.43% | 1.49% | 155.46B |
| 179 | CWIAX | American Funds Cptl Wld Gr&Inc 529-A | 79.61 | 0.42% | 1.47% | 155.46B |
| 180 | CWICX | American Funds Cptl Wld Gr&Inc 529-C | 79.43 | 0.43% | 0.70% | 155.46B |
| 181 | CWIEX | American Funds Cptl Wld Gr&Inc 529-E | 79.48 | 0.43% | 1.23% | 155.46B |
| 182 | FCWGX | American Funds Cptl Wld Gr&Inc 529-F-2 | 79.67 | -0.11% | 1.72% | 155.46B |
| 183 | FWCGX | American Funds Cptl Wld Gr&Inc 529-F-3 | 79.98 | 0.43% | 1.75% | 155.46B |
| 184 | FWGIX | American Funds Cptl Wld Gr&Inc F-3 | 79.64 | -0.11% | 1.81% | 155.46B |
| 185 | RWBEX | American Funds Cptl Wld Gr&Inc R-2E | 79.59 | 0.42% | 1.03% | 155.46B |
| 186 | RWIAX | American Funds Cptl Wld Gr&Inc R-1 | 78.92 | 0.42% | 0.75% | 155.46B |
| 187 | RWIBX | American Funds Cptl Wld Gr&Inc R-2 | 78.56 | 0.42% | 0.76% | 155.46B |
| 188 | RWICX | American Funds Cptl Wld Gr&Inc R-3 | 79.24 | 0.43% | 1.18% | 155.46B |
| 189 | RWIEX | American Funds Cptl Wld Gr&Inc R-4 | 79.74 | 0.43% | 1.46% | 155.46B |
| 190 | RWIFX | American Funds Cptl Wld Gr&Inc R-5 | 80.05 | 0.43% | 1.75% | 155.46B |
| 191 | RWIGX | American Funds Cptl Wld Gr&Inc R-6 | 80.01 | 0.43% | 1.80% | 155.46B |
| 192 | RWIHX | American Funds Cptl Wld Gr&Inc R-5E | 79.81 | 0.42% | 1.66% | 155.46B |
| 193 | WGIFX | American Funds Cptl Wld Gr&Inc F-2 | 79.88 | 0.43% | 1.70% | 155.46B |
| 194 | OGVXX | JPMorgan US Government MMkt Capital | 1.000 | - | 3.63% | 152.60B |
| 195 | VTIIX | Vanguard Total Intl Bd II Idx Investor | 8.54 | - | 4.51% | 148.86B |
| 196 | VTILX | Vanguard Total Intl Bd II Idx Insl | 25.36 | 0.16% | 4.55% | 148.86B |
| 197 | SWPPX | Schwab S&P 500 Index Fund | 20.05 | 0.60% | 0.97% | 148.68B |
| 198 | CIMFX | American Funds Income Fd of Amer 529-F-1 | 27.26 | - | 3.18% | 145.28B |
| 199 | QCSTIX | CREF Total Global Stock Account R3 | 1,255.30 | 0.54% | - | 144.52B |
| 200 | QCSTPX | CREF Total Global Stock Account R2 | 1,246.38 | 0.54% | - | 144.52B |
| 201 | QCSTRX | CREF Total Global Stock Account R1 | 1,220.54 | 0.54% | - | 144.52B |
| 202 | AMECX | American Funds The Income Fund of America Class A | 27.76 | -0.11% | 2.45% | 142.52B |
| 203 | AMEFX | American Funds Income Fd of Amer F-2 | 27.71 | -0.11% | 3.84% | 142.52B |
| 204 | CIMAX | American Funds Income Fd of Amer 529-A | 27.66 | -0.11% | 3.62% | 142.52B |
| 205 | CIMCX | American Funds Income Fd of Amer 529-C | 27.60 | -0.11% | 2.84% | 142.52B |
| 206 | CIMEX | American Funds Income Fd of Amer 529-E | 27.53 | -0.11% | 3.39% | 142.52B |
| 207 | FAIFX | American Funds Income Fd of Amer 529-F-2 | 27.76 | -0.11% | 3.85% | 142.52B |
| 208 | FFIFX | American Funds Income Fd of Amer 529-F-3 | 27.75 | -0.11% | 3.89% | 142.52B |
| 209 | FIFAX | American Funds Income Fd of Amer F-3 | 27.73 | -0.11% | 3.94% | 142.52B |
| 210 | IFACX | American Funds The Income Fund of America Class C | 27.22 | -0.11% | 2.96% | 142.52B |
| 211 | IFAFX | American Funds The Income Fund of America Class F-1 | 27.64 | -0.11% | 3.58% | 142.52B |
| 212 | RIDAX | American Funds Income Fd of Amer R-1 | 27.51 | -0.11% | 2.88% | 142.52B |
| 213 | RIDBX | American Funds Income Fd of Amer R-2 | 27.24 | -0.11% | 2.93% | 142.52B |
| 214 | RIDCX | American Funds Income Fd of Amer R-3 | 27.59 | -0.11% | 3.32% | 142.52B |
| 215 | RIDEX | American Funds Income Fd of Amer R-4 | 27.68 | -0.11% | 3.60% | 142.52B |
| 216 | RIDFX | American Funds Income Fd of Amer R-5 | 27.75 | -0.11% | 3.89% | 142.52B |
| 217 | RIDGX | American Funds Income Fd of Amer R-6 | 27.77 | -0.11% | 3.93% | 142.52B |
| 218 | RIDHX | American Funds Income Fd of Amer R-5E | 27.69 | -0.11% | 3.79% | 142.52B |
| 219 | RIEBX | American Funds Income Fd of Amer R-2E | 27.64 | -0.11% | 3.15% | 142.52B |
| 220 | FSKAX | Fidelity Total Market Index Fund | 212.96 | 0.60% | 0.92% | 141.61B |
| 221 | CEUFX | American Funds EUPAC 529-F-1 | 61.32 | - | 3.12% | 140.66B |
| 222 | GVMXX | State Street Instl US Govt MMkt Premier | 1.000 | - | 3.69% | 134.62B |
| 223 | AEGFX | American Funds EUPAC Fund Class F-1 | 60.93 | 0.86% | 2.97% | 134.03B |
| 224 | AEPCX | American Funds EUPAC Fund Class C | 58.02 | 0.85% | 2.51% | 134.03B |
| 225 | AEPFX | American Funds EUPAC F-2 | 61.27 | 0.86% | 3.17% | 134.03B |
| 226 | AEPGX | American Funds EUPAC Fund Class A | 61.32 | 0.86% | 2.98% | 134.03B |
| 227 | CEUAX | American Funds EUPAC 529-A | 60.10 | 0.86% | 3.03% | 134.03B |
| 228 | CEUCX | American Funds EUPAC 529-C | 57.07 | 0.85% | 2.55% | 134.03B |
| 229 | CEUEX | American Funds EUPAC 529-E | 58.99 | 0.85% | 2.88% | 134.03B |
| 230 | FEPUX | American Funds EUPAC 529-F-3 | 60.84 | -0.49% | 3.24% | 134.03B |
| 231 | FEUPX | American Funds EUPAC F-3 | 61.65 | 0.85% | 3.24% | 134.03B |
| 232 | FUEPX | American Funds EUPAC 529-F-2 | 60.89 | -0.51% | 3.19% | 134.03B |
| 233 | REEBX | American Funds EUPAC R-2E | 59.67 | 0.85% | 2.70% | 134.03B |
| 234 | RERAX | American Funds EUPAC R-1 | 56.27 | 0.84% | 2.68% | 134.03B |
| 235 | RERBX | American Funds EUPAC R-2 | 56.84 | 0.85% | 2.65% | 134.03B |
| 236 | RERCX | American Funds EUPAC R-3 | 58.97 | 0.86% | 2.87% | 134.03B |
| 237 | REREX | American Funds EUPAC R-4 | 59.37 | 0.85% | 3.08% | 134.03B |
| 238 | RERFX | American Funds EUPAC R-5 | 61.45 | 0.85% | 3.21% | 134.03B |
| 239 | RERGX | American Funds EUPAC R-6 | 61.57 | 0.87% | 3.24% | 134.03B |
| 240 | RERHX | American Funds EUPAC R-5E | 60.81 | 0.86% | 3.16% | 134.03B |
| 241 | CIRFX | American Funds Capital Inc Bldr 529-F | 81.59 | - | 2.42% | 127.87B |
| 242 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 66.13 | 0.27% | 1.47% | 127.60B |
| 243 | VTTHX | Vanguard Target Retirement 2035 Fund | 29.70 | 0.37% | 2.28% | 126.60B |
| 244 | CAIBX | American Funds Capital Income Builder Class A | 82.49 | 0.06% | 2.33% | 125.30B |
| 245 | CAIFX | American Funds Capital Inc Bldr F-2 | 82.38 | 0.05% | 3.08% | 125.30B |
| 246 | CFIHX | American Funds Capital Inc Bldr F-3 | 82.44 | 0.05% | 3.18% | 125.30B |
| 247 | CIBCX | American Funds Capital Income Builder Class C | 82.83 | 0.06% | 2.11% | 125.30B |
| 248 | CIBFX | American Funds Capital Income Builder Class F-1 | 82.49 | 0.05% | 2.81% | 125.30B |
| 249 | CIRAX | American Funds Capital Inc Bldr 529-A | 82.45 | 0.05% | 2.85% | 125.30B |
| 250 | CIRCX | American Funds Capital Inc Bldr 529-C | 82.81 | 0.05% | 2.06% | 125.30B |
| 251 | CIREX | American Funds Capital Inc Bldr 529-E | 82.51 | 0.05% | 2.60% | 125.30B |
| 252 | FBCIX | American Funds Capital Inc Bldr 529-F-2 | 82.49 | 0.05% | 3.09% | 125.30B |
| 253 | FWCBX | American Funds Capital Inc Bldr 529-F-3 | 82.44 | 0.05% | 3.13% | 125.30B |
| 254 | RCEEX | American Funds Capital Inc Bldr R-2E | 82.03 | 0.05% | 2.41% | 125.30B |
| 255 | RIRAX | American Funds Capital Inc Bldr R-1 | 82.63 | 0.05% | 2.10% | 125.30B |
| 256 | RIRBX | American Funds Capital Inc Bldr R-2 | 82.55 | 0.05% | 2.10% | 125.30B |
| 257 | RIRCX | American Funds Capital Inc Bldr R-3 | 82.52 | 0.05% | 2.54% | 125.30B |
| 258 | RIREX | American Funds Capital Inc Bldr R-4 | 82.46 | 0.05% | 2.84% | 125.30B |
| 259 | RIRFX | American Funds Capital Inc Bldr R-5 | 82.51 | 0.06% | 3.14% | 125.30B |
| 260 | RIRGX | American Funds Capital Inc Bldr R-6 | 82.46 | 0.06% | 3.18% | 125.30B |
| 261 | RIRHX | American Funds Capital Inc Bldr R-5E | 82.31 | 0.05% | 3.04% | 125.30B |
| 262 | TFDXX | BlackRock Liquidity FedFund Instl | 1.000 | - | 3.63% | 124.15B |
| 263 | VSIBX | Voya Index Solution 2070 Portfolio Class ADV | 12.07 | 0.50% | - | 122.53B |
| 264 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 18.84 | - | 4.64% | 121.63B |
| 265 | VTIBX | Vanguard Total Intl Bd Idx Investor | 9.42 | - | 4.62% | 121.63B |
| 266 | VTIFX | Vanguard Total Intl Bd Idx Institutional | 28.27 | - | 4.70% | 121.63B |
| 267 | VWELX | Vanguard Wellington Fund Investor Shares | 47.32 | 0.40% | 2.13% | 120.35B |
| 268 | VWENX | Vanguard Wellington Admiral | 81.71 | 0.41% | 2.21% | 120.35B |
| 269 | CMLFX | American Funds American Mutual 529-F | 63.68 | - | 1.29% | 118.05B |
| 270 | FCFMX | Fidelity Series Total Market Index Fund | 25.13 | 0.40% | 0.99% | 115.05B |
| 271 | DODGX | Dodge & Cox Stock Fund Class I | 17.89 | -0.17% | 1.02% | 114.79B |
| 272 | DOXGX | Dodge & Cox Stock X | 17.90 | -0.11% | 1.11% | 114.79B |
| 273 | AFMFX | American Funds American Mutual F-3 | 64.83 | - | 1.81% | 113.49B |
| 274 | AMFCX | American Funds American Mutual Fund Class C | 63.53 | - | 0.82% | 113.49B |
| 275 | AMFFX | American Funds American Mutual Fund Class F-1 | 64.45 | - | 1.47% | 113.49B |
| 276 | AMRFX | American Funds American Mutual F-2 | 64.84 | 0.02% | 1.71% | 113.49B |
| 277 | AMRMX | American Funds American Mutual Fund Class A | 64.88 | - | 1.36% | 113.49B |
| 278 | CMLAX | American Funds American Mutual 529-A | 64.65 | 0.02% | 1.50% | 113.49B |
| 279 | CMLCX | American Funds American Mutual 529-C | 64.31 | - | 0.75% | 113.49B |
| 280 | CMLEX | American Funds American Mutual 529-E | 64.26 | - | 1.27% | 113.49B |
| 281 | FFFMX | American Funds American Mutual 529-F-3 | 64.85 | - | 1.76% | 113.49B |
| 282 | FFMMX | American Funds American Mutual 529-F-2 | 64.86 | 0.60% | 1.73% | 113.49B |
| 283 | RMEBX | American Funds American Mutual R-2E | 64.51 | - | 1.04% | 113.49B |
| 284 | RMFAX | American Funds American Mutual R-1 | 63.88 | - | 0.78% | 113.49B |
| 285 | RMFBX | American Funds American Mutual R-2 | 63.73 | - | 0.80% | 113.49B |
| 286 | RMFCX | American Funds American Mutual R-3 | 64.12 | - | 1.20% | 113.49B |
| 287 | RMFEX | American Funds American Mutual R-4 | 64.55 | - | 1.48% | 113.49B |
| 288 | RMFFX | American Funds American Mutual R-5 | 64.88 | - | 1.76% | 113.49B |
| 289 | RMFGX | American Funds American Mutual R-6 | 64.90 | - | 1.81% | 113.49B |
| 290 | RMFHX | American Funds American Mutual R-5E | 64.76 | - | 1.67% | 113.49B |
| 291 | JLGMX | JPMorgan Large Cap Growth R6 | 90.19 | 0.97% | 0.24% | 112.66B |
| 292 | JLGPX | JPMorgan Large Cap Growth R3 | 82.62 | 0.97% | - | 112.66B |
| 293 | JLGQX | JPMorgan Large Cap Growth R4 | 84.14 | -0.01% | 0.02% | 112.66B |
| 294 | JLGRX | JPMorgan Large Cap Growth R5 | 88.83 | 0.97% | 0.15% | 112.66B |
| 295 | JLGZX | JPMorgan Large Cap Growth R2 | 75.53 | 0.96% | - | 112.66B |
| 296 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 82.01 | 0.96% | - | 112.66B |
| 297 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 49.64 | 0.96% | - | 112.66B |
| 298 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 85.17 | 0.96% | 0.04% | 112.66B |
| 299 | VTHRX | Vanguard Target Retirement 2030 Fund | 45.41 | 0.31% | 2.48% | 110.60B |
| 300 | DODIX | Dodge & Cox Income Fund Class I | 12.15 | - | 4.50% | 106.32B |
| 301 | DOXIX | Dodge & Cox Income X | 12.16 | - | 4.58% | 106.32B |
| 302 | VFORX | Vanguard Target Retirement 2040 Fund | 54.75 | 0.42% | 2.11% | 105.91B |
| 303 | VTIVX | Vanguard Target Retirement 2045 Fund | 38.47 | 0.47% | 1.96% | 105.55B |
| 304 | FBCCX | Fidelity Advisor Blue Chip Growth A | 285.42 | 0.01% | - | 104.98B |
| 305 | FBCEX | Fidelity Advisor Blue Chip Growth M | 287.51 | 1.20% | - | 104.98B |
| 306 | FBCHX | Fidelity Advisor Blue Chip Growth C | 280.83 | - | - | 104.98B |
| 307 | FBCJX | Fidelity Advisor Blue Chip Growth I | 290.44 | 1.20% | - | 104.98B |
| 308 | FBCKX | Fidelity Advisor Blue Chip Growth Z | 287.56 | 0.01% | - | 104.98B |
| 309 | FBGKX | Fidelity Blue Chip Growth K | 293.34 | 1.20% | - | 104.98B |
| 310 | FBGRX | Fidelity Blue Chip Growth Fund | 291.16 | 1.20% | - | 104.98B |
| 311 | TTTXX | BlackRock Liquidity Treasury Instl | 1.000 | - | 3.63% | 103.06B |
| 312 | GOFXX | Federated Hermes Govt Obl Premier | 1.000 | - | 3.65% | 102.62B |
| 313 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 56.16 | 0.56% | 1.49% | 101.18B |
| 314 | VTWIX | Vanguard Total World Stock Index I | 323.73 | 0.55% | 1.51% | 101.18B |
| 315 | CFAFX | American Funds Bond Fund of Amer 529-F | 11.30 | - | 3.20% | 100.75B |
| 316 | FDGRX | Fidelity Growth Company Fund | 59.76 | 1.29% | - | 100.08B |
| 317 | FGCKX | Fidelity Growth Company K | 60.25 | 1.28% | - | 100.08B |
| 318 | SNAXX | Schwab® Prime Advantage Money Ultra | 1.000 | - | 3.73% | 98.46B |
| 319 | FSAKX | Strategic Advisers U.S. Total Stock | 12.40 | 0.49% | 1.02% | 98.20B |
| 320 | ABNDX | American Funds The Bond Fund of America Class A | 10.81 | -0.09% | 4.29% | 96.63B |
| 321 | ABNFX | American Funds Bond Fund of Amer F-2 | 10.81 | -0.09% | 4.54% | 96.63B |
| 322 | BFACX | American Funds The Bond Fund of America Class C | 10.81 | -0.09% | 3.51% | 96.63B |
| 323 | BFAFX | American Funds The Bond Fund of America Class F-1 | 10.81 | -0.09% | 4.24% | 96.63B |
| 324 | BFFAX | American Funds Bond Fund of Amer F-3 | 10.82 | 0.19% | 4.66% | 96.63B |
| 325 | CFAAX | American Funds Bond Fund of Amer 529-A | 10.81 | -0.09% | 4.25% | 96.63B |
| 326 | CFACX | American Funds Bond Fund of Amer 529-C | 10.81 | -0.09% | 3.46% | 96.63B |
| 327 | CFAEX | American Funds Bond Fund of Amer 529-E | 10.81 | -0.09% | 4.04% | 96.63B |
| 328 | FBOFX | American Funds Bond Fund of Amer 529-F-3 | 10.82 | 0.19% | 4.58% | 96.63B |
| 329 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 10.82 | 0.19% | 4.55% | 96.63B |
| 330 | RBEBX | American Funds Bond Fund of Amer R-2E | 10.81 | -0.09% | 3.83% | 96.63B |
| 331 | RBFAX | American Funds Bond Fund of Amer R-1 | 10.81 | -0.09% | 3.52% | 96.63B |
| 332 | RBFBX | American Funds Bond Fund of Amer R-2 | 10.81 | -0.09% | 3.52% | 96.63B |
| 333 | RBFCX | American Funds Bond Fund of Amer R-3 | 10.81 | -0.09% | 3.98% | 96.63B |
| 334 | RBFEX | American Funds Bond Fund of Amer R-4 | 10.81 | -0.09% | 4.30% | 96.63B |
| 335 | RBFFX | American Funds Bond Fund of Amer R-5 | 10.81 | -0.09% | 4.61% | 96.63B |
| 336 | RBFGX | American Funds Bond Fund of Amer R-6 | 10.81 | -0.09% | 4.66% | 96.63B |
| 337 | RBFHX | American Funds Bond Fund of Amer R-5E | 10.81 | -0.09% | 4.51% | 96.63B |
| 338 | CJTXX | JPMorgan 100% US Tr Sec MM Capital | 1.000 | - | 3.63% | 96.14B |
| 339 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 48.68 | 0.21% | 2.25% | 95.75B |
| 340 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 51.08 | 0.51% | 2.35% | 95.69B |
| 341 | VFWPX | Vanguard FTSE All-Wld ex-US Idx Ins Plus | 171.49 | 0.52% | 2.40% | 95.69B |
| 342 | VFWSX | Vanguard FTSE All-Wld ex-US Idx Instl | 161.94 | 0.52% | 2.38% | 95.69B |
| 343 | CAFFX | American Funds AMCAP 529-F-1 | 44.04 | - | - | 94.93B |
| 344 | TSTXX | BlackRock Liquidity T-Fund Instl | 1.000 | - | 3.63% | 94.42B |
| 345 | CSPFX | American Funds SMALLCAP World 529-F | 85.23 | - | 0.72% | 94.26B |
| 346 | AMCFX | American Funds AMCAP F-2 | 46.11 | 0.39% | - | 92.54B |
| 347 | AMCPX | American Funds AMCAP Fund Class A | 45.15 | 0.40% | - | 92.54B |
| 348 | AMPCX | American Funds AMCAP Fund Class C | 33.67 | 0.39% | - | 92.54B |
| 349 | AMPFX | American Funds AMCAP Fund Class F-1 | 44.42 | 0.41% | - | 92.54B |
| 350 | CAFAX | American Funds AMCAP 529-A | 44.17 | 0.39% | - | 92.54B |
| 351 | CAFCX | American Funds AMCAP 529-C | 33.85 | 0.39% | - | 92.54B |
| 352 | CAFEX | American Funds AMCAP 529-E | 41.64 | 0.39% | - | 92.54B |
| 353 | FMACX | American Fds AMCAP F-3 | 45.90 | 0.39% | - | 92.54B |
| 354 | FMCMX | American Funds AMCAP 529-F-3 | 45.49 | 0.40% | - | 92.54B |
| 355 | FMMMX | American Funds AMCAP 529-F-2 | 45.45 | 0.40% | - | 92.54B |
| 356 | RAEBX | American Funds AMCAP R-2E | 43.01 | 0.37% | - | 92.54B |
| 357 | RAEFX | American Funds AMCAP R-5E | 45.56 | 0.40% | - | 92.54B |
| 358 | RAFAX | American Funds AMCAP R-1 | 35.47 | 0.40% | - | 92.54B |
| 359 | RAFBX | American Funds AMCAP R-2 | 35.44 | 0.40% | - | 92.54B |
| 360 | RAFCX | American Funds AMCAP R-3 | 41.96 | 0.41% | - | 92.54B |
| 361 | RAFEX | American Funds AMCAP R-4 | 44.43 | 0.38% | - | 92.54B |
| 362 | RAFFX | American Funds AMCAP R-5 | 46.85 | 0.39% | - | 92.54B |
| 363 | RAFGX | American Funds AMCAP R-6 | 46.74 | 0.41% | - | 92.54B |
| 364 | VFIFX | Vanguard Target Retirement 2050 Fund | 66.30 | 0.50% | 1.87% | 92.37B |
| 365 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 8.83 | -0.11% | 4.58% | 91.59B |
| 366 | VPMAX | Vanguard PRIMECAP Adm | 228.24 | 0.43% | 0.86% | 91.56B |
| 367 | VPMCX | Vanguard PRIMECAP Inv | 220.26 | 0.43% | 0.79% | 91.56B |
| 368 | VEMPX | Vanguard Extended Market Index InstlPlus | 434.03 | 0.77% | 1.06% | 91.20B |
| 369 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 175.89 | 0.77% | 1.05% | 91.20B |
| 370 | VEXMX | Vanguard Extended Market Index Investor | 176.03 | 0.77% | 0.91% | 91.20B |
| 371 | VIEIX | Vanguard Extended Market Index Instl | 175.88 | 0.77% | 1.05% | 91.20B |
| 372 | CNWFX | American Funds New World 529-F | 104.81 | - | 1.18% | 90.71B |
| 373 | CSPAX | American Funds SMALLCAP World 529-A | 78.44 | 0.58% | 0.64% | 89.77B |
| 374 | CSPCX | American Funds SMALLCAP World 529-C | 65.10 | 0.57% | 0.08% | 89.77B |
| 375 | CSPEX | American Funds SMALLCAP World 529-E | 74.48 | 0.57% | 0.48% | 89.77B |
| 376 | FSFWX | American Funds SMALLCAP World 529-F-3 | 79.97 | 0.09% | 0.94% | 89.77B |
| 377 | FSWFX | American Funds SMALLCAP World 529-F-2 | 79.85 | 0.10% | 0.89% | 89.77B |
| 378 | RLLGX | American Funds SMALLCAP World R-6 | 83.36 | 0.57% | 0.94% | 89.77B |
| 379 | RSEBX | American Funds SMALLCAP World R-2E | 76.62 | 0.58% | 0.30% | 89.77B |
| 380 | RSLAX | American Funds SMALLCAP World R-1 | 66.24 | 0.56% | 0.19% | 89.77B |
| 381 | RSLBX | American Funds SMALLCAP World R-2 | 66.52 | 0.57% | 0.16% | 89.77B |
| 382 | RSLCX | American Funds SMALLCAP World R-3 | 74.01 | 0.57% | 0.47% | 89.77B |
| 383 | RSLDX | American Funds SMALLCAP World R-5E | 80.88 | 0.57% | 0.84% | 89.77B |
| 384 | RSLEX | American Funds SMALLCAP World R-4 | 79.12 | 0.57% | 0.66% | 89.77B |
| 385 | RSLFX | American Funds SMALLCAP World R-5 | 84.33 | 0.57% | 0.87% | 89.77B |
| 386 | SCWCX | American Funds SMALLCAP World Fund Class C | 63.64 | 0.57% | 0.17% | 89.77B |
| 387 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 78.45 | 0.56% | 0.60% | 89.77B |
| 388 | SFCWX | American Fds SMALLCAP World F-3 | 81.48 | 0.10% | 0.97% | 89.77B |
| 389 | SMCFX | American Funds SMALLCAP World F-2 | 82.48 | 0.57% | 0.86% | 89.77B |
| 390 | SMCWX | American Funds SMALLCAP World Fund Class A | 79.85 | 0.57% | 0.64% | 89.77B |
| 391 | VMRXX | Vanguard Cash Rsrv Federal MnyMktAdmiral | 1.000 | - | 3.69% | 88.59B |
| 392 | CNWAX | American Funds New World 529-A | 101.19 | 0.61% | 1.02% | 88.44B |
| 393 | CNWCX | American Funds New World 529-C | 97.05 | 0.61% | 0.35% | 88.44B |
| 394 | CNWEX | American Funds New World 529-E | 100.14 | 0.60% | 0.83% | 88.44B |
| 395 | FNFWX | American Funds New World 529-F-2 | 101.72 | -0.67% | 1.27% | 88.44B |
| 396 | FNWFX | American Fds New World F-3 | 102.02 | -0.67% | 1.37% | 88.44B |
| 397 | FWWNX | American Funds New World 529-F-3 | 101.98 | 0.60% | 1.33% | 88.44B |
| 398 | NEWCX | American Funds New World Fund Class C | 96.88 | 0.60% | 0.33% | 88.44B |
| 399 | NEWFX | American Funds New World Fund Class A | 102.38 | 0.61% | 1.03% | 88.44B |
| 400 | NFFFX | American Funds New World F-2 | 102.16 | 0.60% | 1.28% | 88.44B |
| 401 | NWFFX | American Funds New World Fund Class F-1 | 101.58 | 0.60% | 1.03% | 88.44B |
| 402 | RNEBX | American Funds New World R-2E | 99.89 | 0.60% | 0.71% | 88.44B |
| 403 | RNWAX | American Funds New World R-1 | 96.87 | 0.60% | 0.54% | 88.44B |
| 404 | RNWBX | American Funds New World R-2 | 96.83 | 0.61% | 0.46% | 88.44B |
| 405 | RNWCX | American Funds New World R-3 | 100.18 | 0.60% | 0.84% | 88.44B |
| 406 | RNWEX | American Funds New World R-4 | 101.59 | 0.60% | 1.07% | 88.44B |
| 407 | RNWFX | American Funds New World R-5 | 102.93 | 0.61% | 1.31% | 88.44B |
| 408 | RNWGX | American Funds New World R-6 | 102.57 | 0.61% | 1.37% | 88.44B |
| 409 | RNWHX | American Funds New World R-5E | 101.09 | 0.61% | 1.26% | 88.44B |
| 410 | FSPSX | Fidelity International Index Fund | 67.10 | 0.52% | 2.86% | 85.88B |
| 411 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.20 | 0.08% | 3.44% | 83.46B |
| 412 | VWIUX | Vanguard Interm-Term Tx-Ex Adm | 13.20 | 0.08% | 3.53% | 83.46B |
| 413 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 1.000 | - | 3.63% | 81.85B |
| 414 | WFFXX | Allspring Government MMkt Select | 1.000 | - | 3.68% | 80.46B |
| 415 | FCISX | Franklin Income Fund Class C | 2.590 | 0.39% | 4.73% | 77.61B |
| 416 | FISRX | Franklin Income R | 2.460 | - | 5.17% | 77.61B |
| 417 | FKINX | Franklin Income Fund Class A1 | 2.530 | - | 5.36% | 77.61B |
| 418 | FKIQX | Franklin Income Fund Class A | 2.520 | - | 5.29% | 77.61B |
| 419 | FNCFX | Franklin Income R6 | 2.520 | - | 5.57% | 77.61B |
| 420 | FRIAX | Franklin Income Adv | 2.500 | - | 5.57% | 77.61B |
| 421 | FUSIX | Strategic Advisers Fidelity International Fund | 16.17 | 0.56% | 2.56% | 76.82B |
| 422 | VLACX | Vanguard MStar Large Cap Index Investor | 143.94 | 0.60% | 0.88% | 75.99B |
| 423 | VLCAX | Vanguard Morningstar Large-Cap Index Fund Admiral Shares | 179.97 | 0.59% | 0.99% | 75.99B |
| 424 | VLISX | Vanguard MStar Large Cap Index Instl | 740.74 | 0.60% | 1.01% | 75.99B |
| 425 | FTIXX | Goldman Sachs FS Treasury Intms Instl | 1.000 | - | 3.62% | 75.53B |
| 426 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 20.65 | 0.49% | 2.68% | 74.85B |
| 427 | FEGRX | First Eagle Global R6 | 89.55 | -0.09% | 3.49% | 74.64B |
| 428 | FESGX | First Eagle Global Fund Class C | 83.74 | -0.10% | 2.74% | 74.64B |
| 429 | SGENX | First Eagle Global Fund Class A | 88.69 | -0.10% | 3.25% | 74.64B |
| 430 | SGIIX | First Eagle Global Fund Class I | 89.46 | -0.09% | 3.43% | 74.64B |
| 431 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 24.41 | 0.04% | 4.79% | 73.01B |
| 432 | VTIPX | Vanguard Shrt-Term Infl-Prot Sec Idx Inv | 24.38 | 0.04% | 4.71% | 73.01B |
| 433 | VTSPX | Vanguard Shrt-Term Infl-Prot Sec Idx Ins | 24.43 | 0.04% | 4.83% | 73.01B |
| 434 | VTTVX | Vanguard Target Retirement 2025 Fund | 21.14 | 0.28% | 2.81% | 71.50B |
| 435 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 38.46 | 0.23% | 1.53% | 70.24B |
| 436 | PRWCX | T. Rowe Price Capital Appreciation Fund | 39.27 | 0.23% | 1.74% | 70.24B |
| 437 | TRAIX | T. Rowe Price Capital Appreciation I | 39.30 | 0.26% | 1.86% | 70.24B |
| 438 | VBIPX | Vanguard Short-Term Bond Idx InstlPls | 10.01 | -0.10% | 4.16% | 69.54B |
| 439 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.01 | -0.10% | 4.12% | 69.54B |
| 440 | VBISX | Vanguard Short-Term Bond Index Inv | 10.01 | -0.10% | 4.03% | 69.54B |
| 441 | VBITX | Vanguard Short-Term Bond Idx I | 10.01 | -0.10% | 4.15% | 69.54B |
| 442 | VICBX | Vanguard Interm-Term Corp Bd Idx Instl | 26.26 | -0.04% | 5.06% | 68.65B |
| 443 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 21.25 | -0.05% | 5.04% | 68.65B |
| 444 | FXNAX | Fidelity U.S. Bond Index Fund | 10.07 | - | 3.93% | 67.64B |
| 445 | VGSIX | Vanguard Real Estate Index Investor | 30.40 | -0.91% | 3.58% | 66.42B |
| 446 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 129.63 | -0.90% | 3.72% | 66.42B |
| 447 | VGSNX | Vanguard Real Estate Index Institutional | 20.06 | -0.89% | 3.75% | 66.42B |
| 448 | FBAKX | Fidelity Balanced K | 32.55 | 0.43% | 1.81% | 65.34B |
| 449 | FBALX | Fidelity Balanced | 32.54 | 0.43% | 1.76% | 65.34B |
| 450 | FBAOX | Fidelity Advisor® Balanced A | 32.38 | 0.15% | 1.46% | 65.34B |
| 451 | FBAQX | Fidelity Advisor® Balanced M | 32.38 | 0.15% | 1.19% | 65.34B |
| 452 | FBARX | Fidelity Advisor® Balanced C | 32.50 | 0.43% | 0.67% | 65.34B |
| 453 | FBAUX | Fidelity Advisor® Balanced I | 32.39 | 0.15% | 1.71% | 65.34B |
| 454 | FBAVX | Fidelity Advisor® Balanced Z | 32.53 | 0.43% | 1.82% | 65.34B |
| 455 | VWNAX | Vanguard Windsor II Admiral | 94.57 | 0.07% | 1.47% | 65.23B |
| 456 | VWNFX | Vanguard Windsor II Fund Investor Share | 53.31 | 0.08% | 1.39% | 65.23B |
| 457 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 49.12 | 0.18% | 2.10% | 64.17B |
| 458 | VEIRX | Vanguard Equity-Income Adm | 102.92 | 0.17% | 2.19% | 64.17B |
| 459 | VISVX | Vanguard MStar Small Cap Value Index | 57.37 | 0.19% | 1.72% | 64.12B |
| 460 | VSIAX | Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares | 102.80 | 0.19% | 1.84% | 64.12B |
| 461 | VSIIX | Vanguard MStar Small Cap Value Idx Instl | 57.46 | 0.19% | 1.85% | 64.12B |
| 462 | VFFVX | Vanguard Target Retirement 2055 Fund | 74.08 | 0.52% | 1.86% | 64.04B |
| 463 | NTPXX | Northern Institutional Treasury Premier | 1.000 | - | 3.56% | 63.92B |
| 464 | DODFX | Dodge & Cox International Stock Fund Class I | 18.15 | 0.44% | 2.29% | 63.23B |
| 465 | DOXFX | Dodge & Cox International Stock X | 18.16 | 0.39% | 2.37% | 63.23B |
| 466 | PABGX | T. Rowe Price Blue Chip Growth Advisor | 206.89 | 0.65% | - | 62.69B |
| 467 | RRBGX | T. Rowe Price Blue Chip Growth R | 191.24 | 0.65% | - | 62.69B |
| 468 | TBCIX | T. Rowe Price Blue Chip Growth I | 217.32 | 0.65% | - | 62.69B |
| 469 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 215.41 | 0.65% | - | 62.69B |
| 470 | TRZBX | T. Rowe Price Blue Chip Growth Z | 222.08 | 0.65% | - | 62.69B |
| 471 | VBAIX | Vanguard Balanced Index I | 54.46 | 0.35% | 2.18% | 62.53B |
| 472 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 54.45 | 0.35% | 2.15% | 62.53B |
| 473 | VBINX | Vanguard Balanced Index Inv | 54.46 | 0.35% | 2.05% | 62.53B |
| 474 | TCEPX | Nuveen Equity Index Premier | 53.29 | 0.57% | 0.95% | 60.79B |
| 475 | TEIHX | Nuveen Equity Index I | 53.48 | 0.58% | 1.04% | 60.79B |
| 476 | TEQWX | Nuveen Equity Index W | 53.50 | 0.56% | 1.10% | 60.79B |
| 477 | TIEIX | Nuveen Equity Index Fund R6 Class | 53.46 | 0.56% | 1.07% | 60.79B |
| 478 | TINRX | Nuveen Equity Index Fund A Class | 54.44 | 0.57% | 0.81% | 60.79B |
| 479 | TIQRX | Nuveen Equity Index R | 54.26 | 0.57% | 0.84% | 60.79B |
| 480 | BSPAX | iShares S&P 500 Index Fund Investor A Shares | 901.17 | - | 0.73% | 60.44B |
| 481 | BSPGX | iShares S&P 500 Index G | 901.72 | - | 1.04% | 60.44B |
| 482 | BSPIX | iShares S&P 500 Index Fund Institutional Shares | 901.47 | - | 0.96% | 60.44B |
| 483 | BSPPX | iShares S&P 500 Index Investor P | 895.07 | 0.28% | 0.74% | 60.44B |
| 484 | BSPSX | iShares S&P 500 Index Fund Service Shares | 901.16 | 0.58% | 0.86% | 60.44B |
| 485 | WFSPX | iShares S&P 500 Index K | 901.73 | - | 1.03% | 60.44B |
| 486 | PCOXX | Federated Hermes Prime Cash Obl Wealth | 1.000 | - | 3.74% | 59.46B |
| 487 | RHFTX | American Funds 2035 Trgt Date RetireR-5E | 22.11 | 0.23% | 1.57% | 56.06B |
| 488 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.49 | - | 4.42% | 55.66B |
| 489 | BAGSX | Baird Aggregate Bond Fund Class Investor | 9.91 | - | 3.96% | 55.66B |
| 490 | VRGWX | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 978.27 | 0.94% | 0.47% | 55.55B |
| 491 | PEIYX | Putnam Large Cap Value Y | 45.73 | 0.26% | 1.05% | 55.21B |
| 492 | PEQCX | Putnam Large Cap Value Fund Class C | 44.81 | 0.27% | 0.24% | 55.21B |
| 493 | PEQLX | Putnam Large Cap Value R5 | 45.77 | 0.26% | 1.04% | 55.21B |
| 494 | PEQRX | Putnam Large Cap Value R | 45.13 | 0.27% | 0.63% | 55.21B |
| 495 | PEQSX | Putnam Large Cap Value R6 | 45.76 | 0.26% | 1.11% | 55.21B |
| 496 | PEYAX | Putnam Large Cap Value Fund Class A | 45.72 | 0.26% | 0.82% | 55.21B |
| 497 | VFSIX | Vanguard Short-Term Investment-Grade I | 10.16 | -0.10% | 4.87% | 54.51B |
| 498 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.16 | -0.10% | 4.74% | 54.51B |
| 499 | VFSUX | Vanguard Short-Term Investment-Grade Adm | 10.16 | -0.10% | 4.85% | 54.51B |
| 500 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 22.15 | 0.23% | 1.41% | 53.38B |