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.
23035 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 1 | VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | 170.69 | 1.29% | 1.09% | 1.99T |
| 2 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 320.19 | 1.28% | 1.10% | 1.99T |
| 3 | VSTSX | Vanguard Total Stock Market Index Fund Institutional Select Shares | 331.81 | 0.26% | 1.11% | 1.99T |
| 4 | VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 170.66 | 1.28% | 1.08% | 1.99T |
| 5 | VTSMX | Vanguard Total Stock Market Index Fund Investor Shares | 168.46 | 0.26% | 1.01% | 1.99T |
| 6 | VFFSX | Vanguard 500 Index Institutional Select Shares | 348.84 | 1.20% | 1.12% | 1.42T |
| 7 | VFIAX | Vanguard 500 Index Fund Admiral Shares | 657.92 | 1.20% | 1.10% | 1.42T |
| 8 | VFINX | Vanguard 500 Index Fund Investor Shares | 658.03 | 1.20% | 1.00% | 1.42T |
| 9 | FXAIX | Fidelity 500 Index Fund | 247.64 | 1.21% | 1.11% | 714.93B |
| 10 | VGTSX | Vanguard Total International Stock Index Fund Investor Shares | 26.53 | 0.04% | 2.67% | 582.27B |
| 11 | VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 44.90 | 1.17% | 2.74% | 582.27B |
| 12 | VTISX | Vanguard Instl Total International Index Trust | 186.99 | 0.05% | 2.78% | 582.27B |
| 13 | VTPSX | Vanguard Total International Stock Index Fund Institutional Plus Shares | 179.58 | 1.16% | 2.77% | 582.27B |
| 14 | VTSNX | Vanguard Total International Stock Index Fund Institutional Shares | 179.54 | 1.16% | 2.76% | 582.27B |
| 15 | SPAXX | Fidelity Government Money Market Fund | 1.000 | - | 3.71% | 437.41B |
| 16 | VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 9.74 | 0.31% | 3.82% | 387.46B |
| 17 | VBMPX | Vanguard Total Bond Market Index Fund Institutional Plus Shares | 9.71 | -0.10% | 3.95% | 387.46B |
| 18 | VBTIX | Vanguard Total Bond Market Index Fund Institutional Shares | 9.74 | 0.31% | 3.94% | 387.46B |
| 19 | VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 9.74 | 0.31% | 3.93% | 387.46B |
| 20 | VTBSX | Vanguard Instl Total Bond Market Index Trust | 9.71 | -0.10% | 3.96% | 387.46B |
| 21 | VTBIX | Vanguard Total Bond Market II Index Fund Investor Shares | 9.57 | -0.21% | 3.93% | 368.56B |
| 22 | VTBNX | Vanguard Total Bond Market II Index Fund Institutional Shares | 9.57 | -0.21% | 4.00% | 368.56B |
| 23 | VIGAX | Vanguard Growth Index Fund Admiral Shares | 254.27 | 1.52% | 0.40% | 317.92B |
| 24 | VIGIX | Vanguard Growth Index Fund Institutional Shares | 254.28 | 1.52% | 0.41% | 317.92B |
| 25 | VIGRX | Vanguard Growth Index Fund Investor Shares | 250.55 | 0.20% | 0.28% | 317.92B |
| 26 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 570.74 | 1.20% | 2.61% | 315.34B |
| 27 | VINIX | Vanguard Institutional Index Fund Institutional Shares | 570.75 | 1.20% | 2.60% | 315.34B |
| 28 | AGTHX | American Funds The Growth Fund of America Class A | 82.26 | 1.36% | 11.02% | 306.40B |
| 29 | CGFAX | American Funds The Growth Fund of America® Class 529-A | 80.64 | 1.34% | 10.41% | 306.40B |
| 30 | CGFCX | American Funds The Growth Fund of America® Class 529-C | 67.81 | -0.03% | 12.33% | 306.40B |
| 31 | CGFEX | American Funds The Growth Fund of America® Class 529-E | 77.91 | -0.03% | 10.75% | 306.40B |
| 32 | CGFFX | American Funds The Growth Fund of America® Class 529-F | 79.25 | -0.03% | 11.01% | 306.40B |
| 33 | FAFGX | American Funds Growth Fund of Amer 529F2 | 81.02 | -0.02% | 10.84% | 306.40B |
| 34 | FFAFX | American Funds Growth Fund of Amer 529F3 | 80.93 | -0.02% | 10.86% | 306.40B |
| 35 | GAFFX | American Funds The Growth Fund of America® Class F-3 | 82.35 | 1.35% | 10.90% | 306.40B |
| 36 | GFACX | American Funds The Growth Fund of America Class C | 68.65 | 1.34% | 12.34% | 306.40B |
| 37 | GFAFX | American Funds The Growth Fund of America Class F-1 | 80.30 | -0.02% | 10.77% | 306.40B |
| 38 | GFFFX | American Funds The Growth Fund of America® Class F-2 | 81.95 | 1.36% | 10.84% | 306.40B |
| 39 | RGAAX | American Funds The Growth Fund of America® Class R-1 | 69.59 | -0.03% | 12.02% | 306.40B |
| 40 | RGABX | American Funds The Growth Fund of America® Class R-2 | 71.85 | 1.35% | 11.80% | 306.40B |
| 41 | RGACX | American Funds The Growth Fund of America® Class R-3 | 78.05 | -0.03% | 10.71% | 306.40B |
| 42 | RGAEX | American Funds The Growth Fund of America® Class R-4 | 80.01 | -0.02% | 10.70% | 306.40B |
| 43 | RGAFX | American Funds The Growth Fund of America® Class R-5 | 81.18 | -0.02% | 10.97% | 306.40B |
| 44 | RGAGX | American Funds The Growth Fund of America® Class R-6 | 82.45 | 1.35% | 10.88% | 306.40B |
| 45 | RGAHX | American Funds The Growth Fund of America® Class R-5E | 79.96 | -0.03% | 10.93% | 306.40B |
| 46 | RGEBX | American Funds The Growth Fund of America® Class R-2E | 77.22 | -0.03% | 10.83% | 306.40B |
| 47 | VMFXX | Vanguard Federal Money Market Fund | 1.000 | - | 3.98% | 286.88B |
| 48 | VDIPX | Vanguard Developed Markets Index Fund Institutional Plus Shares | 34.13 | -1.07% | 2.74% | 282.20B |
| 49 | VDVIX | Vanguard Developed Markets Index Fund Investor Shares | 17.07 | -0.06% | 2.62% | 282.20B |
| 50 | VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 21.81 | -1.04% | 2.72% | 282.20B |
| 51 | VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 21.84 | -1.04% | 2.74% | 282.20B |
| 52 | ABALX | American Funds American Balanced Fund Class A | 39.16 | 0.67% | 7.51% | 263.61B |
| 53 | AFMBX | American Funds American Balanced Fund® Class F-3 | 38.88 | - | 8.27% | 263.61B |
| 54 | AMBFX | American Funds American Balanced Fund® Class F-2 | 39.12 | 0.67% | 8.16% | 263.61B |
| 55 | BALCX | American Funds American Balanced Fund Class C | 38.54 | - | 7.31% | 263.61B |
| 56 | BALFX | American Funds American Balanced Fund Class F-1 | 39.11 | 0.67% | 7.92% | 263.61B |
| 57 | CLBAX | American Funds American Balanced Fund® Class 529-A | 38.80 | - | 7.68% | 263.61B |
| 58 | CLBCX | American Funds American Balanced Fund® Class 529-C | 38.86 | -0.03% | 7.19% | 263.61B |
| 59 | CLBEX | American Funds American Balanced Fund® Class 529-E | 38.77 | -0.03% | 7.73% | 263.61B |
| 60 | CLBFX | American Funds American Balanced Fund® Class 529-F | 38.74 | - | 8.14% | 263.61B |
| 61 | FBAFX | American Funds American Balanced Fund | 38.89 | -0.03% | 8.18% | 263.61B |
| 62 | FBONX | American Funds American Balanced Fund | 38.89 | - | 8.21% | 263.61B |
| 63 | RAMHX | American Funds American Balanced Fund® Class R-2E | 38.66 | - | 7.55% | 263.61B |
| 64 | RLBAX | American Funds American Balanced Fund® Class R-1 | 38.48 | -0.03% | 7.29% | 263.61B |
| 65 | RLBBX | American Funds American Balanced Fund® Class R-2 | 38.53 | - | 7.29% | 263.61B |
| 66 | RLBCX | American Funds American Balanced Fund® Class R-3 | 38.61 | -0.03% | 7.70% | 263.61B |
| 67 | RLBEX | American Funds American Balanced Fund® Class R-4 | 38.81 | -0.03% | 7.94% | 263.61B |
| 68 | RLBFX | American Funds American Balanced Fund® Class R-5 | 38.96 | -0.03% | 8.19% | 263.61B |
| 69 | RLBGX | American Funds American Balanced Fund® Class R-6 | 39.18 | 0.67% | 8.26% | 263.61B |
| 70 | RLEFX | American Funds American Balanced Fund® Class R-5E | 38.85 | -0.03% | 8.13% | 263.61B |
| 71 | SWVXX | Schwab Prime Advantage Money Fund | 1.000 | - | 3.90% | 247.82B |
| 72 | VIVAX | Vanguard Value Index Fund Investor Shares | 79.06 | 0.28% | 1.84% | 225.66B |
| 73 | VIVIX | Vanguard Value Index Fund Institutional Shares | 79.04 | 0.29% | 1.97% | 225.66B |
| 74 | VVIAX | Vanguard Value Index Fund Admiral Shares | 79.68 | 0.81% | 1.96% | 225.66B |
| 75 | PIINX | PIMCO Income Fund Administrative Class | 10.90 | -0.18% | 5.67% | 224.79B |
| 76 | PIMIX | PIMCO Income Fund Institutional Class | 10.95 | 0.46% | 5.92% | 224.79B |
| 77 | PIPNX | PIMCO Income Fund Class I-3 | 10.90 | -0.18% | 5.77% | 224.79B |
| 78 | PONAX | PIMCO Income Fund Class A | 10.95 | 0.46% | 5.31% | 224.79B |
| 79 | PONCX | PIMCO Income Fund Class C | 10.90 | -0.18% | 4.77% | 224.79B |
| 80 | PONPX | PIMCO Income Fund Class I-2 | 10.90 | -0.18% | 5.82% | 224.79B |
| 81 | PONRX | PIMCO Income Fund Class R | 10.90 | -0.18% | 5.27% | 224.79B |
| 82 | FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 20.90 | 1.36% | 3.86% | 214.05B |
| 83 | AWSHX | American Funds Washington Mutual Investors Fund Class A | 67.25 | 0.99% | 9.30% | 199.40B |
| 84 | CWMAX | American Funds Washington Mutual Investors Fund Class 529-A | 66.33 | -0.02% | 9.53% | 199.40B |
| 85 | CWMCX | American Funds Washington Mutual Investors Fund Class 529-C | 65.82 | -0.02% | 9.18% | 199.40B |
| 86 | CWMEX | American Funds Washington Mutual Investors Fund Class 529-E | 65.69 | - | 9.73% | 199.40B |
| 87 | CWMFX | American Funds Washington Mutual Investors Fund Class 529-F-1 | 66.00 | - | 10.08% | 199.40B |
| 88 | FWMIX | American Funds Washington Mutual Investors Fund Class F-3 | 67.18 | 0.98% | 10.17% | 199.40B |
| 89 | FWMMX | American Funds Washington Mutual 529-F-2 | 66.57 | -0.02% | 10.07% | 199.40B |
| 90 | FWWMX | American Funds Washington Mutual 529-F-3 | 66.57 | - | 10.11% | 199.40B |
| 91 | RWEBX | American Funds Washington Mutual Investors Fund Class R-2E | 66.08 | -0.02% | 9.45% | 199.40B |
| 92 | RWMAX | American Funds Washington Mutual Investors Fund Class R-1 | 65.43 | -0.02% | 9.26% | 199.40B |
| 93 | RWMBX | American Funds Washington Mutual Investors Fund Class R-2 | 64.94 | -0.02% | 9.37% | 199.40B |
| 94 | RWMCX | American Funds Washington Mutual Investors Fund Class R-3 | 65.63 | -0.02% | 9.66% | 199.40B |
| 95 | RWMEX | American Funds Washington Mutual Investors Fund Class R-4 | 65.99 | -0.02% | 9.91% | 199.40B |
| 96 | RWMFX | American Funds Washington Mutual Investors Fund Class R-5 | 66.54 | - | 10.12% | 199.40B |
| 97 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 66.63 | -0.02% | 10.15% | 199.40B |
| 98 | RWMHX | American Funds Washington Mutual Investors Fund Class R-5E | 66.40 | -0.02% | 10.04% | 199.40B |
| 99 | WMFFX | American Funds Washington Mutual Investors Fund Class F-2 | 66.48 | - | 9.51% | 199.40B |
| 100 | WSHCX | American Funds Washington Mutual Investors Fund Class C | 65.15 | -0.02% | 9.34% | 199.40B |
| 101 | WSHFX | American Funds Washington Mutual Investors Fund Class F-1 | 66.82 | 0.98% | 9.86% | 199.40B |
| 102 | VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 380.25 | 1.37% | 1.42% | 198.24B |
| 103 | VIMSX | Vanguard Mid-Cap Index Fund Investor Shares | 82.71 | 0.34% | 1.31% | 198.24B |
| 104 | VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 84.00 | 1.38% | 1.43% | 198.24B |
| 105 | VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 414.27 | 1.37% | 1.44% | 198.24B |
| 106 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.96% | 192.20B |
| 107 | AICCX | American Funds Investment Company of America Class C | 63.55 | -0.02% | 9.70% | 165.91B |
| 108 | AICFX | American Funds Investment Company of America Class F-1 | 64.39 | -0.02% | 10.25% | 165.91B |
| 109 | AIVSX | American Funds Investment Company of America Class A | 64.66 | -0.02% | 9.68% | 165.91B |
| 110 | CICAX | American Funds Investment Company of America® Class 529-A | 65.03 | 1.01% | 9.92% | 165.91B |
| 111 | CICCX | American Funds Investment Company of America® Class 529-C | 64.29 | -0.02% | 9.53% | 165.91B |
| 112 | CICEX | American Funds Investment Company of America® class 529-E | 64.04 | -0.02% | 10.09% | 165.91B |
| 113 | CICFX | American Funds Investment Company of America® class 529-F | 64.20 | -0.02% | 10.46% | 165.91B |
| 114 | FAOOX | American Funds Invmt Co of Amer 529-F-3 | 64.62 | -0.03% | 10.51% | 165.91B |
| 115 | FCIAX | American Funds Invmt Co of Amer 529-F-2 | 64.64 | -0.02% | 10.47% | 165.91B |
| 116 | FFICX | American Funds Investment Company of America® Class F-3 | 65.27 | 1.02% | 10.56% | 165.91B |
| 117 | ICAFX | American Funds Investment Company of America® Class F-2 | 64.60 | -0.02% | 10.46% | 165.91B |
| 118 | RIBEX | American Funds Investment Company of America® Class R-2E | 64.31 | -0.02% | 9.83% | 165.91B |
| 119 | RICAX | American Funds Investment Company of America® Class R-1 | 64.42 | 1.00% | 9.64% | 165.91B |
| 120 | RICBX | American Funds Investment Company of America® Class R-2 | 63.89 | -0.03% | 9.60% | 165.91B |
| 121 | RICCX | American Funds Investment Company of America® Class R-3 | 64.24 | -0.03% | 9.99% | 165.91B |
| 122 | RICEX | American Funds Investment Company of America® Class R-4 | 64.35 | -0.03% | 10.33% | 165.91B |
| 123 | RICFX | American Funds Investment Company of America® Class R-5 | 64.64 | -0.02% | 10.51% | 165.91B |
| 124 | RICGX | American Funds Investment Company of America® Class R-6 | 64.62 | -0.03% | 10.56% | 165.91B |
| 125 | RICHX | American Funds Investment Company of America® Class R-5E | 64.56 | -0.02% | 10.43% | 165.91B |
| 126 | NAESX | Vanguard Small Capitalization Index Fund Investor Shares | 133.96 | 0.42% | 1.14% | 164.57B |
| 127 | VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 136.38 | 1.80% | 1.26% | 164.57B |
| 128 | VSCPX | Vanguard Small-Cap Index Fund Institutional Plus Shares | 386.68 | 0.42% | 1.27% | 164.57B |
| 129 | VSMAX | Vanguard Small Cap Index Fund Admiral Shares | 136.38 | 1.80% | 1.25% | 164.57B |
| 130 | FCNKX | Fidelity Contrafund - Class K | 25.44 | 1.07% | 4.50% | 157.80B |
| 131 | FCNTX | Fidelity Contrafund | 25.33 | 1.08% | 4.52% | 157.80B |
| 132 | AFICX | American Funds Fundamental Investors Class C | 96.29 | -0.18% | 7.45% | 153.93B |
| 133 | AFIFX | American Funds Fundamental Investors Class F-1 | 98.18 | 1.26% | 8.02% | 153.93B |
| 134 | ANCFX | American Funds Fundamental Investors Class A | 98.26 | 1.27% | 7.61% | 153.93B |
| 135 | CFNAX | American Funds Fundamental Investors® Class 529-A | 97.99 | 1.26% | 7.78% | 153.93B |
| 136 | CFNCX | American Funds Fundamental Investors® Class 529-C | 96.99 | -0.16% | 7.38% | 153.93B |
| 137 | CFNEX | American Funds Fundamental Investors® Class 529-E | 96.65 | -0.17% | 7.84% | 153.93B |
| 138 | CFNFX | American Funds Fundamental Investors® Class 529-F-1 | 96.63 | -0.17% | 8.23% | 153.93B |
| 139 | FEEFX | American Funds Fundamental Invs 529-F-3 | 97.01 | -0.16% | 8.31% | 153.93B |
| 140 | FFXFX | American Funds Fundamental Invs 529-F-2 | 97.01 | -0.16% | 8.32% | 153.93B |
| 141 | FINFX | American Funds Fundamental Investors® Class F-2 | 96.96 | -0.16% | 8.26% | 153.93B |
| 142 | FUNFX | American Funds Fundamental Investors® Class F-3 | 96.96 | -0.16% | 8.36% | 153.93B |
| 143 | RFEBX | American Funds Fundamental Investors® Class R-2E | 96.21 | -0.17% | 7.66% | 153.93B |
| 144 | RFNAX | American Funds Fundamental Investors® Class R-1 | 96.23 | -0.17% | 7.45% | 153.93B |
| 145 | RFNBX | American Funds Fundamental Investors® Class R-2 | 96.03 | -0.18% | 7.46% | 153.93B |
| 146 | RFNCX | American Funds Fundamental Investors® Class R-3 | 97.87 | 1.26% | 7.78% | 153.93B |
| 147 | RFNEX | American Funds Fundamental Investors® Class R-4 | 96.69 | -0.17% | 8.05% | 153.93B |
| 148 | RFNFX | American Funds Fundamental Investors® Class R-5 | 97.14 | -0.16% | 8.30% | 153.93B |
| 149 | RFNGX | American Funds Fundamental Investors® Class R-6 | 97.04 | -0.16% | 8.35% | 153.93B |
| 150 | RFNHX | American Funds Fundamental Investors® Class R-5E | 96.72 | -0.18% | 8.24% | 153.93B |
| 151 | ANWFX | American Funds New Perspective Fund® Class F-2 | 72.00 | -0.22% | 6.68% | 152.73B |
| 152 | ANWPX | American Funds New Perspective Fund Class A | 73.30 | 1.31% | 6.03% | 152.73B |
| 153 | CNPAX | American Funds New Perspective Fund® Class 529-A | 71.00 | -0.22% | 6.27% | 152.73B |
| 154 | CNPCX | American Funds New Perspective Fund® Class 529-C | 66.69 | -0.22% | 6.13% | 152.73B |
| 155 | CNPEX | American Funds New Perspective Fund® Class 529-E | 69.87 | -0.21% | 6.34% | 152.73B |
| 156 | CNPFX | American Funds New Perspective Fund® Class 529-F | 70.62 | -0.23% | 6.71% | 152.73B |
| 157 | FFPNX | American Funds New Perspective 529-F-2 | 72.25 | -0.22% | 6.62% | 152.73B |
| 158 | FNFPX | American Funds New Perspective 529-F-3 | 72.17 | -0.22% | 6.67% | 152.73B |
| 159 | FNPFX | American Funds New Perspective Fund® Class F-3 | 72.42 | -0.22% | 6.69% | 152.73B |
| 160 | NPFCX | American Funds New Perspective Fund Class C | 66.98 | -0.22% | 6.13% | 152.73B |
| 161 | NPFFX | American Funds New Perspective Fund Class F-1 | 72.64 | 1.31% | 6.41% | 152.73B |
| 162 | RNPAX | American Funds New Perspective Fund® Class R-1 | 65.86 | -0.21% | 6.28% | 152.73B |
| 163 | RNPBX | American Funds New Perspective Fund® Class R-2 | 66.94 | -0.24% | 6.15% | 152.73B |
| 164 | RNPCX | American Funds New Perspective Fund® Class R-3 | 70.65 | 1.31% | 6.31% | 152.73B |
| 165 | RNPEX | American Funds New Perspective Fund® Class R-4 | 70.85 | -0.23% | 6.49% | 152.73B |
| 166 | RNPFX | American Funds New Perspective Fund® Class R-5 | 72.33 | -0.22% | 6.65% | 152.73B |
| 167 | RNPGX | American Funds New Perspective Fund® Class R-6 | 73.43 | 1.31% | 6.69% | 152.73B |
| 168 | RNPHX | American Funds New Perspective Fund® Class R-5E | 71.55 | -0.22% | 6.64% | 152.73B |
| 169 | RPEBX | American Funds New Perspective Fund® Class R-2E | 70.09 | -0.21% | 6.10% | 152.73B |
| 170 | OGVXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.94% | 152.60B |
| 171 | VEIEX | Vanguard Emerging Markets Stock Index Fund Investor Shares | 36.85 | 0.33% | 2.36% | 146.31B |
| 172 | VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | 48.93 | 1.14% | 2.46% | 146.31B |
| 173 | VEMIX | Vanguard Emerging Markets Stock Index Fund Institutional Shares | 36.79 | 0.33% | 2.49% | 146.31B |
| 174 | VEMRX | Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares | 122.39 | 0.34% | 2.50% | 146.31B |
| 175 | VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | 8.72 | -0.11% | 4.27% | 144.11B |
| 176 | VTILX | Vanguard Total Intl Bd II Idx Insl | 25.89 | -0.04% | 4.33% | 144.11B |
| 177 | AMECX | American Funds The Income Fund of America Class A | 27.52 | 0.36% | 8.93% | 141.60B |
| 178 | AMEFX | American Funds The Income Fund of America® Class F-2 | 27.37 | 0.07% | 9.68% | 141.60B |
| 179 | CIMAX | American Funds The Income Fund of America® Class 529-A | 27.32 | 0.07% | 9.15% | 141.60B |
| 180 | CIMCX | American Funds The Income Fund of America® Class 529-C | 27.26 | 0.07% | 8.73% | 141.60B |
| 181 | CIMEX | American Funds The Income Fund of America® Class 529-E | 27.19 | 0.07% | 9.29% | 141.60B |
| 182 | CIMFX | American Funds The Income Fund of America® Class 529-F-1 | 27.31 | 0.11% | 9.65% | 141.60B |
| 183 | FAIFX | American Funds Income Fund of Amer 529F2 | 27.42 | 0.11% | 9.69% | 141.60B |
| 184 | FFIFX | American Funds Income Fund of Amer 529F3 | 27.41 | 0.07% | 9.73% | 141.60B |
| 185 | FIFAX | American Funds The Income Fund of America® Class F-3 | 27.39 | 0.07% | 9.78% | 141.60B |
| 186 | IFACX | American Funds The Income Fund of America Class C | 26.89 | 0.07% | 8.92% | 141.60B |
| 187 | IFAFX | American Funds The Income Fund of America Class F-1 | 27.41 | 0.37% | 9.45% | 141.60B |
| 188 | RIDAX | American Funds The Income Fund of America® Class R-1 | 27.17 | 0.07% | 8.79% | 141.60B |
| 189 | RIDBX | American Funds The Income Fund of America® Class R-2 | 26.92 | 0.07% | 8.88% | 141.60B |
| 190 | RIDCX | American Funds The Income Fund of America® Class R-3 | 27.26 | 0.11% | 9.20% | 141.60B |
| 191 | RIDEX | American Funds The Income Fund of America® Class R-4 | 27.34 | 0.07% | 9.44% | 141.60B |
| 192 | RIDFX | American Funds The Income Fund of America® Class R-5 | 27.41 | 0.07% | 9.74% | 141.60B |
| 193 | RIDGX | American Funds The Income Fund of America® Class R-6 | 27.53 | 0.36% | 9.77% | 141.60B |
| 194 | RIDHX | American Funds The Income Fund of America® Class R-5E | 27.35 | 0.07% | 9.65% | 141.60B |
| 195 | RIEBX | American Funds The Income Fund of America® Class R-2E | 27.31 | 0.11% | 9.02% | 141.60B |
| 196 | CWGCX | American Funds Capital World Growth and Income Fund Class C | 75.55 | -0.01% | 9.26% | 138.31B |
| 197 | CWGFX | American Funds Capital World Growth and Income Fund Class F-1 | 76.41 | -0.01% | 9.80% | 138.31B |
| 198 | CWGIX | American Funds Capital World Growth and Income Fund Class A | 77.24 | 0.76% | 9.26% | 138.31B |
| 199 | CWIAX | American Funds Capital World Growth and Income Fund® Class 529-A | 76.26 | -0.01% | 9.51% | 138.31B |
| 200 | CWICX | American Funds Capital World Growth and Income Fund® Class 529-C | 76.09 | -0.01% | 9.13% | 138.31B |
| 201 | CWIEX | American Funds Capital World Growth and Income Fund® Class 529-E | 76.14 | -0.01% | 9.64% | 138.31B |
| 202 | CWIFX | American Funds Capital World Growth and Income Fund® Class 529-F | 76.26 | -0.03% | 10.00% | 138.31B |
| 203 | FCWGX | American Funds Capital World Gr&Inc529F2 | 76.63 | -0.01% | 10.04% | 138.31B |
| 204 | FWCGX | American Funds Capital World Gr&Inc529F3 | 76.60 | -0.03% | 10.09% | 138.31B |
| 205 | FWGIX | American Funds Capital World Growth and Income Fund® Class F-3 | 76.60 | -0.01% | 10.14% | 138.31B |
| 206 | RWBEX | American Funds Capital World Growth and Income Fund® Class R-2E | 76.25 | -0.01% | 9.43% | 138.31B |
| 207 | RWIAX | American Funds Capital World Growth and Income Fund® Class R-1 | 75.61 | -0.03% | 9.23% | 138.31B |
| 208 | RWIBX | American Funds Capital World Growth and Income Fund® Class R-2 | 75.27 | -0.01% | 9.28% | 138.31B |
| 209 | RWICX | American Funds Capital World Growth and Income Fund® Class R-3 | 75.91 | -0.01% | 9.62% | 138.31B |
| 210 | RWIEX | American Funds Capital World Growth and Income Fund® Class R-4 | 76.38 | -0.01% | 9.84% | 138.31B |
| 211 | RWIFX | American Funds Capital World Growth and Income Fund® Class R-5 | 76.67 | -0.01% | 10.08% | 138.31B |
| 212 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 76.63 | -0.01% | 10.14% | 138.31B |
| 213 | RWIHX | American Funds Capital World Growth and Income Fund® Class R-5E | 76.45 | -0.01% | 10.02% | 138.31B |
| 214 | WGIFX | American Funds Capital World Growth and Income Fund® Class F-2 | 77.09 | 0.76% | 10.05% | 138.31B |
| 215 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | 4.01% | 134.62B |
| 216 | AEGFX | American Funds EUPAC Fund Class F-1 | 64.02 | 0.83% | 13.00% | 126.76B |
| 217 | AEPCX | American Funds EUPAC Fund Class C | 60.84 | -0.18% | 12.98% | 126.76B |
| 218 | AEPFX | American Funds EUPAC Fund Class F-2 | 64.27 | 0.83% | 13.16% | 126.76B |
| 219 | AEPGX | American Funds EUPAC Fund Class A | 64.40 | 0.83% | 12.20% | 126.76B |
| 220 | CEUAX | American Funds EUPAC Fund Class 529-A | 62.67 | -0.19% | 12.72% | 126.76B |
| 221 | CEUCX | American Funds EUPAC Fund Class 529-C | 59.92 | -0.18% | 13.19% | 126.76B |
| 222 | CEUEX | American Funds EUPAC Fund Class 529-E | 61.65 | -0.19% | 13.21% | 126.76B |
| 223 | CEUFX | American Funds EUPAC Fund Class 529-F-1 | 62.60 | -0.19% | 13.34% | 126.76B |
| 224 | FEPUX | American Funds EUPAC 529-F-3 | 63.82 | -0.17% | 13.18% | 126.76B |
| 225 | FEUPX | American Funds EUPAC Fund Class F-3 | 64.09 | -0.19% | 13.16% | 126.76B |
| 226 | FUEPX | American Funds EUPAC 529-F-2 | 63.89 | -0.17% | 13.13% | 126.76B |
| 227 | REEBX | American Funds EUPAC Fund Class R-2E | 62.39 | -0.18% | 12.91% | 126.76B |
| 228 | RERAX | American Funds EUPAC Fund Class R-1 | 59.12 | -0.19% | 13.45% | 126.76B |
| 229 | RERBX | American Funds EUPAC Fund Class R-2 | 59.68 | -0.18% | 13.33% | 126.76B |
| 230 | RERCX | American Funds EUPAC Fund Class R-3 | 61.64 | -0.19% | 13.19% | 126.76B |
| 231 | REREX | American Funds EUPAC Fund Class R-4 | 61.95 | -0.19% | 13.35% | 126.76B |
| 232 | RERFX | American Funds EUPAC Fund Class R-5 | 63.90 | -0.19% | 13.17% | 126.76B |
| 233 | RERGX | American Funds EUPAC Fund Class R-6 | 64.53 | 0.83% | 13.18% | 126.76B |
| 234 | RERHX | American Funds EUPAC Fund Class R-5E | 63.31 | -0.17% | 13.22% | 126.76B |
| 235 | SWPPX | Schwab S&P 500 Index Fund | 18.32 | 1.22% | 1.13% | 124.25B |
| 236 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.95% | 124.15B |
| 237 | VITAX | Vanguard Information Technology Index Fund Admiral Shares | 412.49 | 1.71% | 0.39% | 121.28B |
| 238 | CAIBX | American Funds Capital Income Builder Class A | 81.07 | 0.51% | 6.95% | 121.25B |
| 239 | CAIFX | American Funds Capital Income Builder® Class F-2 | 80.56 | - | 7.58% | 121.25B |
| 240 | CFIHX | American Funds Capital Income Builder® Class F-3 | 80.61 | - | 7.68% | 121.25B |
| 241 | CIBCX | American Funds Capital Income Builder Class C | 80.99 | - | 6.61% | 121.25B |
| 242 | CIBFX | American Funds Capital Income Builder Class F-1 | 81.07 | 0.51% | 7.31% | 121.25B |
| 243 | CIRAX | American Funds Capital Income Builder® Class 529-A | 80.63 | - | 7.09% | 121.25B |
| 244 | CIRCX | American Funds Capital Income Builder® Class 529-C | 80.97 | - | 6.56% | 121.25B |
| 245 | CIREX | American Funds Capital Income Builder® Class 529-E | 80.69 | - | 7.11% | 121.25B |
| 246 | CIRFX | American Funds Capital Income Builder® Class 529-F | 80.58 | - | 7.51% | 121.25B |
| 247 | FBCIX | American Funds Capital Income Builder | 80.66 | - | 7.59% | 121.25B |
| 248 | FWCBX | American Funds Capital Income Bldr 529F3 | 80.62 | - | 7.64% | 121.25B |
| 249 | RCEEX | American Funds Capital Income Builder® Class R-2E | 80.23 | - | 6.94% | 121.25B |
| 250 | RIRAX | American Funds Capital Income Builder® Class R-1 | 80.80 | -0.01% | 6.61% | 121.25B |
| 251 | RIRBX | American Funds Capital Income Builder® Class R-2 | 80.73 | - | 6.61% | 121.25B |
| 252 | RIRCX | American Funds Capital Income Builder® Class R-3 | 80.70 | - | 7.05% | 121.25B |
| 253 | RIREX | American Funds Capital Income Builder® Class R-4 | 80.64 | - | 7.34% | 121.25B |
| 254 | RIRFX | American Funds Capital Income Builder® Class R-5 | 80.68 | - | 7.63% | 121.25B |
| 255 | RIRGX | American Funds Capital Income Builder® Class R-6 | 81.04 | 0.51% | 7.68% | 121.25B |
| 256 | RIRHX | American Funds Capital Income Builder® Class R-5E | 80.49 | - | 7.55% | 121.25B |
| 257 | FSKAX | Fidelity Total Market Index Fund | 195.86 | 1.29% | 1.01% | 118.93B |
| 258 | VTTHX | Vanguard Target Retirement 2035 Fund | 28.81 | 0.98% | 2.84% | 118.60B |
| 259 | VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shares | 61.74 | 1.15% | 1.52% | 117.05B |
| 260 | VTABX | Vanguard Total International Bond Index Fund Admiral™ Shares | 19.31 | 0.42% | 4.43% | 116.91B |
| 261 | VTIBX | Vanguard Total International Bond Index Fund Investor Shares | 9.62 | -0.10% | 4.40% | 116.91B |
| 262 | VTIFX | Vanguard Total International Bond Index Fund Institutional Shares | 28.86 | -0.03% | 4.47% | 116.91B |
| 263 | DODGX | Dodge & Cox Stock Fund Class I | 17.11 | 0.82% | 9.69% | 114.75B |
| 264 | DOXGX | Dodge & Cox Stock Fund Class X | 17.11 | 0.82% | 8.54% | 114.75B |
| 265 | VWELX | Vanguard Wellington Fund Investor Shares | 45.78 | 0.95% | 11.29% | 114.17B |
| 266 | VWENX | Vanguard Wellington Fund Admiral Shares | 79.04 | 0.95% | 11.37% | 114.17B |
| 267 | AFMFX | American Funds American Mutual Fund® Class F-3 | 60.88 | 0.15% | 7.69% | 109.30B |
| 268 | AMFCX | American Funds American Mutual Fund Class C | 59.68 | 0.15% | 6.78% | 109.30B |
| 269 | AMFFX | American Funds American Mutual Fund Class F-1 | 60.53 | 0.15% | 7.36% | 109.30B |
| 270 | AMRFX | American Funds American Mutual Fund® Class F-2 | 60.89 | 0.15% | 5.89% | 109.30B |
| 271 | AMRMX | American Funds American Mutual Fund Class A | 60.93 | 0.15% | 6.95% | 109.30B |
| 272 | CMLAX | American Funds American Mutual Fund® Class 529-A | 60.71 | 0.15% | 7.12% | 109.30B |
| 273 | CMLCX | American Funds American Mutual Fund® Class 529-C | 60.40 | 0.15% | 6.64% | 109.30B |
| 274 | CMLEX | American Funds American Mutual Fund® Class 529-E | 60.35 | 0.15% | 7.18% | 109.30B |
| 275 | CMLFX | American Funds American Mutual Fund® Class 529-F | 60.82 | 0.15% | 7.52% | 109.30B |
| 276 | FFFMX | American Funds American Mutual 529-F-3 | 60.90 | 0.15% | 7.63% | 109.30B |
| 277 | FFMMX | American Funds American Mutual 529-F-2 | 60.92 | 0.16% | 7.60% | 109.30B |
| 278 | RMEBX | American Funds American Mutual Fund® Class R-2E | 60.59 | 0.15% | 6.93% | 109.30B |
| 279 | RMFAX | American Funds American Mutual Fund® Class R-1 | 60.01 | 0.15% | 6.72% | 109.30B |
| 280 | RMFBX | American Funds American Mutual Fund® Class R-2 | 59.87 | 0.15% | 6.74% | 109.30B |
| 281 | RMFCX | American Funds American Mutual Fund® Class R-3 | 60.22 | 0.15% | 7.13% | 109.30B |
| 282 | RMFEX | American Funds American Mutual Fund® Class R-4 | 60.62 | 0.15% | 7.37% | 109.30B |
| 283 | RMFFX | American Funds American Mutual Fund® Class R-5 | 60.93 | 0.15% | 7.63% | 109.30B |
| 284 | RMFGX | American Funds American Mutual Fund® Class R-6 | 61.46 | 0.84% | 7.68% | 109.30B |
| 285 | RMFHX | American Funds American Mutual Fund® Class R-5E | 60.82 | 0.15% | 7.55% | 109.30B |
| 286 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 86.53 | 1.56% | 11.19% | 107.43B |
| 287 | JLGPX | JPMorgan Large Cap Growth Fund Class R3 | 78.25 | -0.15% | 11.90% | 107.43B |
| 288 | JLGQX | JPMorgan Large Cap Growth Fund Class R4 | 80.36 | -0.15% | 11.39% | 107.43B |
| 289 | JLGRX | JPMorgan Large Cap Growth Fund Class R5 | 83.96 | -0.14% | 11.25% | 107.43B |
| 290 | JLGZX | JPMorgan Large Cap Growth Fund Class R2 | 71.62 | -0.15% | 13.00% | 107.43B |
| 291 | OLGAX | JPMorgan Large Cap Growth Fund Class A | 78.89 | 1.57% | 11.36% | 107.43B |
| 292 | OLGCX | JPMorgan Large Cap Growth Fund Class C | 47.14 | -0.15% | 19.75% | 107.43B |
| 293 | SEEGX | JPMorgan Large Cap Growth Fund Class I | 81.82 | 1.56% | 11.60% | 107.43B |
| 294 | DODIX | Dodge & Cox Income Fund Class I | 12.85 | 0.39% | 4.24% | 107.03B |
| 295 | DOXIX | Dodge & Cox Income Fund Class X | 12.81 | -0.16% | 4.31% | 107.03B |
| 296 | VTHRX | Vanguard Target Retirement 2030 Fund | 44.31 | 0.91% | 3.89% | 107.00B |
| 297 | VFORX | Vanguard Target Retirement 2040 Fund | 52.80 | 1.03% | 2.65% | 105.91B |
| 298 | VTIVX | Vanguard Target Retirement 2045 Fund | 36.89 | 1.10% | 2.38% | 105.55B |
| 299 | TTTXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.92% | 103.06B |
| 300 | GOFXX | Federated Government Obligations Fund | 1.000 | - | 4.03% | 102.62B |
| 301 | ABNDX | American Funds The Bond Fund of America Class A | 11.35 | -0.18% | 3.96% | 99.75B |
| 302 | ABNFX | American Funds The Bond Fund of America® Class F-2 | 11.35 | -0.18% | 4.36% | 99.75B |
| 303 | BFACX | American Funds The Bond Fund of America Class C | 11.35 | -0.18% | 3.37% | 99.75B |
| 304 | BFAFX | American Funds The Bond Fund of America Class F-1 | 11.35 | -0.18% | 4.07% | 99.75B |
| 305 | BFFAX | American Funds The Bond Fund of America® Class F-3 | 11.35 | -0.18% | 4.48% | 99.75B |
| 306 | CFAAX | American Funds The Bond Fund of America® Class 529-A | 11.35 | -0.18% | 3.94% | 99.75B |
| 307 | CFACX | American Funds The Bond Fund of America® Class 529-C | 11.35 | -0.18% | 3.32% | 99.75B |
| 308 | CFAEX | American Funds The Bond Fund of America® Class 529-E | 11.35 | -0.18% | 3.88% | 99.75B |
| 309 | CFAFX | American Funds The Bond Fund of America® Class 529-F | 11.35 | -0.18% | 4.27% | 99.75B |
| 310 | FBOFX | American Funds The Bond Fund of America | 11.35 | -0.18% | 4.41% | 99.75B |
| 311 | FFBOX | American Funds Bond Fund of Amer 529-F-2 | 11.35 | -0.18% | 4.37% | 99.75B |
| 312 | RBEBX | American Funds The Bond Fund of America® Class R-2E | 11.35 | -0.18% | 3.68% | 99.75B |
| 313 | RBFAX | American Funds The Bond Fund of America® Class R-1 | 11.35 | -0.18% | 3.38% | 99.75B |
| 314 | RBFBX | American Funds The Bond Fund of America® Class R-2 | 11.35 | -0.18% | 3.38% | 99.75B |
| 315 | RBFCX | American Funds The Bond Fund of America® Class R-3 | 11.35 | -0.18% | 3.83% | 99.75B |
| 316 | RBFEX | American Funds The Bond Fund of America® Class R-4 | 11.35 | -0.18% | 4.13% | 99.75B |
| 317 | RBFFX | American Funds The Bond Fund of America® Class R-5 | 11.35 | -0.18% | 4.42% | 99.75B |
| 318 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 11.35 | -0.18% | 4.48% | 99.75B |
| 319 | RBFHX | American Funds The Bond Fund of America® Class R-5E | 11.35 | -0.18% | 4.33% | 99.75B |
| 320 | SNAXX | Schwab Value Advantage Money Fund | 1.000 | - | 4.05% | 98.46B |
| 321 | FCFMX | Fidelity Series Total Market Index Fund | 22.95 | 0.26% | 1.09% | 97.92B |
| 322 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.91% | 96.14B |
| 323 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.94% | 94.42B |
| 324 | FIWGX | Strategic Advisers Fidelity Core Income Fund | 9.26 | 0.33% | 4.35% | 92.95B |
| 325 | VFIFX | Vanguard Target Retirement 2050 Fund | 63.24 | 1.15% | 1.98% | 92.37B |
| 326 | VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 46.78 | 0.84% | 2.27% | 88.72B |
| 327 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund | 1.000 | - | 3.99% | 88.59B |
| 328 | FSAKX | Strategic Advisers U.S. Total Stock | 11.63 | 0.17% | 6.92% | 87.97B |
| 329 | AMCFX | American Funds AMCAP Fund® Class F-2 | 47.36 | -0.15% | 8.47% | 87.51B |
| 330 | AMCPX | American Funds AMCAP Fund Class A | 47.14 | 1.42% | 8.13% | 87.51B |
| 331 | AMPCX | American Funds AMCAP Fund Class C | 35.66 | -0.14% | 11.25% | 87.51B |
| 332 | AMPFX | American Funds AMCAP Fund Class F-1 | 45.80 | -0.15% | 7.56% | 87.51B |
| 333 | CAFAX | American Funds AMCAP Fund® Class 529-A | 45.56 | -0.15% | 8.50% | 87.51B |
| 334 | CAFCX | American Funds AMCAP Fund® Class 529-C | 35.84 | -0.14% | 11.20% | 87.51B |
| 335 | CAFEX | American Funds AMCAP Fund® Class 529-E | 43.19 | -0.16% | 9.29% | 87.51B |
| 336 | CAFFX | American Funds AMCAP Fund® Class 529-F-1 | 46.39 | -0.15% | 8.65% | 87.51B |
| 337 | FMACX | American Funds AMCAP Fund® Class F-3 | 47.13 | -0.15% | 8.51% | 87.51B |
| 338 | FMCMX | American Funds AMCAP 529-F-3 | 46.75 | -0.15% | 8.58% | 87.51B |
| 339 | FMMMX | American Funds AMCAP 529-F-2 | 46.72 | -0.15% | 8.59% | 87.51B |
| 340 | RAEBX | American Funds AMCAP Fund® Class R-2E | 44.55 | -0.16% | 9.01% | 87.51B |
| 341 | RAEFX | American Funds AMCAP Fund® Class R-5E | 46.84 | -0.15% | 8.57% | 87.51B |
| 342 | RAFAX | American Funds AMCAP Fund® Class R-1 | 37.38 | -0.16% | 10.73% | 87.51B |
| 343 | RAFBX | American Funds AMCAP Fund® Class R-2 | 37.35 | -0.16% | 10.74% | 87.51B |
| 344 | RAFCX | American Funds AMCAP Fund® Class R-3 | 43.51 | -0.14% | 9.22% | 87.51B |
| 345 | RAFEX | American Funds AMCAP Fund® Class R-4 | 45.81 | -0.15% | 8.76% | 87.51B |
| 346 | RAFFX | American Funds AMCAP Fund® Class R-5 | 48.05 | -0.15% | 8.35% | 87.51B |
| 347 | RAFGX | American Funds AMCAP Fund® Class R-6 | 47.93 | -0.15% | 8.37% | 87.51B |
| 348 | VWITX | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 13.77 | - | 3.23% | 86.68B |
| 349 | VWIUX | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 13.80 | 0.22% | 3.31% | 86.68B |
| 350 | VFWAX | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | 50.59 | 1.14% | 2.69% | 83.66B |
| 351 | VFWPX | Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares | 167.93 | 0.02% | 2.73% | 83.66B |
| 352 | VFWSX | Vanguard FTSE All-World ex-US Index Fund Institutional Shares | 158.58 | 0.01% | 2.72% | 83.66B |
| 353 | FBCCX | Fidelity Advisor Blue Chip Growth A | 277.80 | 0.04% | 1.72% | 82.67B |
| 354 | FBCEX | FBCEX | 276.95 | 0.04% | 1.77% | 82.67B |
| 355 | FBCHX | FBCHX | 274.70 | 0.03% | 1.85% | 82.67B |
| 356 | FBCJX | FBCJX | 278.88 | 0.04% | 1.82% | 82.67B |
| 357 | FBCKX | FBCKX | 279.24 | 0.04% | 1.82% | 82.67B |
| 358 | FBGKX | Fidelity Blue Chip Growth Fund - Class K | 285.59 | 1.51% | 1.80% | 82.67B |
| 359 | FBGRX | Fidelity Blue Chip Growth Fund | 283.70 | 1.52% | 1.82% | 82.67B |
| 360 | DGCXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.95% | 81.85B |
| 361 | VEMPX | Vanguard Extended Market Index Fund Institutional Plus Shares | 423.07 | 1.95% | 1.11% | 81.52B |
| 362 | VEXAX | Vanguard Extended Market Index Fund Admiral Shares | 171.45 | 1.96% | 1.10% | 81.52B |
| 363 | VEXMX | Vanguard Extended Market Index Fund Investor Shares | 168.30 | 0.28% | 0.96% | 81.52B |
| 364 | VIEIX | Vanguard Extended Market Index Fund Institutional Shares | 171.44 | 1.96% | 1.10% | 81.52B |
| 365 | CSPAX | American Funds SMALLCAP World Fund® Class 529-A | 77.93 | 0.40% | 0.55% | 80.90B |
| 366 | CSPCX | American Funds SMALLCAP World Fund® Class 529-C | 64.93 | 0.39% | 4.74% | 80.90B |
| 367 | CSPEX | American Funds SMALLCAP World Fund® Class 529-E | 74.08 | 0.39% | 0.41% | 80.90B |
| 368 | FSFWX | American Funds SMALLCAP World 529-F-3 | 79.77 | 0.39% | 0.90% | 80.90B |
| 369 | FSWFX | American Funds SMALLCAP World 529-F-2 | 79.67 | 0.40% | 0.81% | 80.90B |
| 370 | RLLGX | American Funds SMALLCAP World Fund® Class R-6 | 84.55 | 2.29% | 0.91% | 80.90B |
| 371 | RSEBX | American Funds SMALLCAP World Fund® Class R-2E | 76.28 | 0.39% | 0.23% | 80.90B |
| 372 | RSLAX | American Funds SMALLCAP World Fund® Class R-1 | 66.05 | 0.38% | 0.11% | 80.90B |
| 373 | RSLBX | American Funds SMALLCAP World Fund® Class R-2 | 66.32 | 0.38% | 0.06% | 80.90B |
| 374 | RSLCX | American Funds SMALLCAP World Fund® Class R-3 | 73.63 | 0.40% | 0.40% | 80.90B |
| 375 | RSLDX | American Funds SMALLCAP World Fund® Class R-5E | 80.25 | 0.39% | 0.80% | 80.90B |
| 376 | RSLEX | American Funds SMALLCAP World Fund® Class R-4 | 78.59 | 0.38% | 0.61% | 80.90B |
| 377 | RSLFX | American Funds SMALLCAP World Fund® Class R-5 | 83.64 | 0.40% | 0.83% | 80.90B |
| 378 | SCWCX | American Funds SMALLCAP World Fund Class C | 63.45 | 0.38% | 4.93% | 80.90B |
| 379 | SCWFX | American Funds SMALLCAP World Fund Class F-1 | 77.95 | 0.39% | 0.54% | 80.90B |
| 380 | SFCWX | American Funds SMALLCAP World Fund® Class F-3 | 81.25 | 0.38% | 0.90% | 80.90B |
| 381 | SMCFX | American Funds SMALLCAP World Fund® Class F-2 | 81.82 | 0.39% | 0.82% | 80.90B |
| 382 | SMCWX | American Funds SMALLCAP World Fund Class A | 81.13 | 2.28% | 0.55% | 80.90B |
| 383 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.99% | 80.46B |
| 384 | VTWAX | Vanguard Total World Stock Index Fund Admiral | 53.34 | 1.23% | 1.67% | 79.22B |
| 385 | VTWIX | Vanguard Total World Stock Index Fund Institutional Shares | 303.76 | 0.18% | 1.69% | 79.22B |
| 386 | FDGRX | Fidelity Growth Company Fund | 53.13 | 1.45% | 4.56% | 78.77B |
| 387 | FGCKX | Fidelity Growth Company Fund - Class K | 53.55 | 1.46% | 4.52% | 78.77B |
| 388 | FCISX | Franklin Income Fund Class C | 2.620 | 0.38% | 4.92% | 78.63B |
| 389 | FISRX | Franklin Income Fund Class R | 2.490 | - | 4.82% | 78.63B |
| 390 | FKINX | Franklin Income Fund Class A1 | 2.570 | 0.39% | 5.29% | 78.63B |
| 391 | FKIQX | Franklin Income Fund Class A | 2.560 | 0.39% | 5.22% | 78.63B |
| 392 | FNCFX | Franklin Income Fund Class R6 | 2.550 | - | 5.68% | 78.63B |
| 393 | FRIAX | Franklin Income Fund Advisor Class | 2.540 | 0.40% | 5.68% | 78.63B |
| 394 | FSPSX | Fidelity International Index Fund | 66.04 | 1.18% | 2.93% | 76.67B |
| 395 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.90% | 75.53B |
| 396 | CNWAX | American Funds New World Fund® Class 529-A | 100.54 | 0.13% | 5.10% | 73.75B |
| 397 | CNWCX | American Funds New World Fund® Class 529-C | 96.81 | 0.13% | 4.77% | 73.75B |
| 398 | CNWEX | American Funds New World Fund® Class 529-E | 99.61 | 0.13% | 5.13% | 73.75B |
| 399 | CNWFX | American Funds New World Fund® Class 529-F | 99.98 | 0.14% | 5.52% | 73.75B |
| 400 | FNFWX | American Funds New World 529-F-2 | 101.54 | 0.14% | 5.49% | 73.75B |
| 401 | FNWFX | American Funds New World Fund® Class F-3 | 101.79 | 0.14% | 5.58% | 73.75B |
| 402 | FWWNX | American Funds New World 529-F-3 | 101.17 | 0.13% | 5.57% | 73.75B |
| 403 | NEWCX | American Funds New World Fund Class C | 96.62 | 0.13% | 4.76% | 73.75B |
| 404 | NEWFX | American Funds New World Fund Class A | 101.71 | 0.13% | 4.94% | 73.75B |
| 405 | NFFFX | American Funds New World Fund® Class F-2 | 101.37 | 0.14% | 5.51% | 73.75B |
| 406 | NWFFX | American Funds New World Fund Class F-1 | 101.66 | 0.72% | 5.28% | 73.75B |
| 407 | RNEBX | American Funds New World Fund® Class R-2E | 99.46 | 0.13% | 5.02% | 73.75B |
| 408 | RNWAX | American Funds New World Fund® Class R-1 | 96.60 | 0.14% | 4.97% | 73.75B |
| 409 | RNWBX | American Funds New World Fund® Class R-2 | 96.56 | 0.13% | 4.89% | 73.75B |
| 410 | RNWCX | American Funds New World Fund® Class R-3 | 99.68 | 0.14% | 5.14% | 73.75B |
| 411 | RNWEX | American Funds New World Fund® Class R-4 | 100.93 | 0.14% | 5.31% | 73.75B |
| 412 | RNWFX | American Funds New World Fund® Class R-5 | 102.10 | 0.14% | 5.52% | 73.75B |
| 413 | RNWGX | American Funds New World Fund® Class R-6 | 102.45 | 0.72% | 5.59% | 73.75B |
| 414 | RNWHX | American Funds New World Fund® Class R-5E | 100.32 | 0.13% | 5.54% | 73.75B |
| 415 | VTTVX | Vanguard Target Retirement 2025 Fund | 20.75 | 0.78% | 7.16% | 73.30B |
| 416 | VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 199.42 | 1.43% | 15.54% | 72.37B |
| 417 | VPMCX | Vanguard PRIMECAP Fund Investor Shares | 192.53 | 1.43% | 15.45% | 72.37B |
| 418 | FEGRX | First Eagle Global Fund Class R6 | 86.34 | 0.33% | 9.12% | 72.04B |
| 419 | FESGX | First Eagle Global Fund Class C | 81.19 | 0.32% | 8.67% | 72.04B |
| 420 | SGENX | First Eagle Global Fund Class A | 85.66 | 0.33% | 8.46% | 72.04B |
| 421 | SGIIX | First Eagle Global Fund Class I | 87.25 | 1.10% | 9.05% | 72.04B |
| 422 | VBIPX | Vanguard Short-Term Bond Index Fund Institutional Plus Shares | 10.26 | -0.10% | 3.96% | 69.75B |
| 423 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 10.28 | 0.19% | 3.93% | 69.75B |
| 424 | VBISX | Vanguard Short-Term Bond Index Fund Investor Shares | 10.26 | -0.10% | 3.84% | 69.75B |
| 425 | VBITX | Vanguard Short-Term Bond Index Fund Institutional Shares | 10.26 | -0.10% | 3.95% | 69.75B |
| 426 | FXNAX | Fidelity U.S. Bond Index Fund | 10.55 | 0.38% | 3.66% | 68.96B |
| 427 | PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 35.87 | 0.17% | 8.54% | 66.21B |
| 428 | PRWCX | T. Rowe Price Capital Appreciation Fund | 36.87 | 0.79% | 8.98% | 66.21B |
| 429 | TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 36.87 | 0.79% | 8.77% | 66.21B |
| 430 | VICBX | Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares | 27.72 | -0.18% | 4.71% | 66.03B |
| 431 | VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 22.53 | 0.40% | 4.69% | 66.03B |
| 432 | VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 25.15 | - | 3.58% | 65.84B |
| 433 | VTIPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 25.12 | - | 3.50% | 65.84B |
| 434 | VTSPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 25.17 | - | 3.61% | 65.84B |
| 435 | VGSIX | Vanguard Real Estate Index Fund Investor Shares | 31.64 | 0.93% | 3.56% | 64.66B |
| 436 | VGSLX | Vanguard Real Estate Index Fund Admiral Shares | 137.05 | 1.58% | 3.69% | 64.66B |
| 437 | VGSNX | Vanguard Real Estate Index Fund Institutional Shares | 21.21 | 1.58% | 3.71% | 64.66B |
| 438 | VSIAX | Vanguard Small Cap Value Index Fund Admiral Shares | 99.77 | 1.70% | 1.82% | 64.20B |
| 439 | VLACX | Vanguard Large Cap Index Fund Investor Shares | 130.30 | 0.24% | 0.93% | 64.19B |
| 440 | VLCAX | Vanguard Large Cap Index Fund Admiral Shares | 164.89 | 1.21% | 1.04% | 64.19B |
| 441 | VLISX | Vanguard Large Cap Index Fund Institutional Shares | 670.57 | 0.24% | 1.05% | 64.19B |
| 442 | FUSIX | Strategic Advisers Fidelity International Fund | 16.04 | 1.20% | 4.63% | 64.15B |
| 443 | VFFVX | Vanguard Target Retirement 2055 Fund | 70.62 | 1.16% | 1.97% | 64.04B |
| 444 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 3.87% | 63.92B |
| 445 | FSGEX | Fidelity Series Global ex U.S. Index Fund | 20.03 | - | 2.76% | 62.86B |
| 446 | VEIPX | Vanguard Equity-Income Fund Investor Shares | 46.90 | 0.90% | 10.47% | 62.53B |
| 447 | VEIRX | Vanguard Equity-Income Fund Admiral Shares | 98.27 | 0.90% | 10.57% | 62.53B |
| 448 | VWNAX | Vanguard Windsor II Fund Admiral Shares | 87.63 | 0.94% | 11.14% | 61.48B |
| 449 | VWNFX | Vanguard Windsor II Fund Investor Share | 49.39 | 0.94% | 11.04% | 61.48B |
| 450 | DODFX | Dodge & Cox International Stock Fund Class I | 18.00 | 1.29% | 4.90% | 61.05B |
| 451 | DOXFX | Dodge & Cox International Stock Fund | 17.78 | 0.23% | 4.78% | 61.05B |
| 452 | VISVX | Vanguard Small Capitalization Value Index Fund Investor Shares | 54.76 | 0.50% | 1.71% | 60.63B |
| 453 | VSIIX | Vanguard Small-Cap Value Index Fund Institutional Shares | 54.83 | 0.48% | 1.83% | 60.63B |
| 454 | PCOXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.10% | 59.46B |
| 455 | FBAKX | Fidelity Balanced Fund - Class K | 33.35 | - | 5.48% | 59.40B |
| 456 | FBALX | Fidelity Balanced Fund | 33.68 | 1.02% | 5.44% | 59.40B |
| 457 | FBAOX | Fidelity Advisor Balanced A | 33.33 | 0.03% | 4.87% | 59.40B |
| 458 | FBAQX | Fidelity Advisor Balanced M | 33.33 | - | 4.75% | 59.40B |
| 459 | FBARX | Fidelity Advisor Balanced C | 33.31 | - | 4.45% | 59.40B |
| 460 | FBAUX | Fidelity Advisor Balanced I | 33.33 | - | 5.39% | 59.40B |
| 461 | FBAVX | Fidelity Advisor Balanced Z | 33.33 | - | 5.51% | 59.40B |
| 462 | VBAIX | Vanguard Balanced Index Fund Institutional Shares | 52.80 | 0.94% | 5.49% | 58.85B |
| 463 | VBIAX | Vanguard Balanced Index Fund Admiral Shares | 52.79 | 0.94% | 5.47% | 58.85B |
| 464 | PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 199.34 | -0.09% | 5.53% | 58.79B |
| 465 | RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 187.35 | 1.52% | 5.97% | 58.79B |
| 466 | TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 212.21 | 1.52% | 5.27% | 58.79B |
| 467 | TRBCX | T. Rowe Price Blue Chip Growth Fund | 210.47 | 1.52% | 5.57% | 58.79B |
| 468 | TRZBX | T. Rowe Price Blue Chip Growth Z | 212.99 | -0.09% | 5.18% | 58.79B |
| 469 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 9.93 | 0.40% | 4.15% | 56.54B |
| 470 | BAGSX | Baird Aggregate Bond Fund Class Investor | 10.32 | -0.10% | 3.73% | 56.54B |
| 471 | GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P | 23.92 | 0.21% | 4.84% | 55.77B |
| 472 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 23.73 | 0.21% | 4.27% | 55.77B |
| 473 | GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 22.92 | 0.22% | 4.02% | 55.77B |
| 474 | GSIMX | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | 23.94 | 0.21% | 4.82% | 55.77B |
| 475 | GSINX | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares | 23.83 | 0.21% | 4.73% | 55.77B |
| 476 | GSIQX | Goldman Sachs GQG Partners International Opportunities Fund Class R | 23.31 | 0.21% | 4.40% | 55.77B |
| 477 | GSIYX | Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 23.93 | 0.21% | 4.84% | 55.77B |
| 478 | VFSIX | Vanguard Short-Term Investment-Grade Fund Institutional Shares | 10.45 | -0.10% | 4.69% | 54.80B |
| 479 | VFSTX | Vanguard Short-Term Investment-Grade Fund Investor Shares | 10.47 | 0.19% | 4.56% | 54.80B |
| 480 | VFSUX | Vanguard Short-Term Investment-Grade Fund Admiral Shares | 10.47 | 0.19% | 4.67% | 54.80B |
| 481 | TCEPX | Nuveen Equity Index Fund Premier Class | 48.42 | 0.27% | 2.19% | 53.49B |
| 482 | TEIHX | Nuveen Equity Index Fund I Class | 48.56 | 0.27% | 2.29% | 53.49B |
| 483 | TEQWX | Nuveen Equity Index Fund Class W | 48.55 | 0.25% | 2.36% | 53.49B |
| 484 | TIEIX | Nuveen Equity Index Fund R6 Class | 49.16 | 1.30% | 2.32% | 53.49B |
| 485 | TINRX | Nuveen Equity Index Fund A Class | 49.49 | 0.26% | 2.09% | 53.49B |
| 486 | TIQRX | Nuveen Equity Index Fund Retirement Class | 49.32 | 0.26% | 2.05% | 53.49B |
| 487 | AAFTX | American Funds 2035 Target Date Retirement Fund Class A | 21.53 | -0.05% | 5.56% | 53.38B |
| 488 | CCFTX | American Funds 2035 Target Date Retirement Fund Class C | 20.97 | -0.10% | 5.21% | 53.38B |
| 489 | FAQTX | American Funds 2035 Target Date Retirement Fund Class F-1 | 21.35 | -0.05% | 5.81% | 53.38B |
| 490 | FBFTX | American Funds 2035 Target Date Retirement Fund® Class F-2 | 21.54 | -0.05% | 6.03% | 53.38B |
| 491 | FDFTX | American Funds 2035 Target Date Retirement Fund® Class F-3 | 21.60 | -0.05% | 6.09% | 53.38B |
| 492 | RAFTX | American Funds 2035 Target Date Retirement Fund® Class R-1 | 20.77 | -0.05% | 5.26% | 53.38B |
| 493 | RBEFX | American Funds 2035 Target Date Retirement Fund® Class R-2E | 21.00 | -0.05% | 5.48% | 53.38B |
| 494 | RBFTX | American Funds 2035 Target Date Retirement Fund® Class R-2 | 20.86 | -0.05% | 5.24% | 53.38B |
| 495 | RCFTX | American Funds 2035 Target Date Retirement Fund® Class R-3 | 21.20 | -0.05% | 5.59% | 53.38B |
| 496 | RDFTX | American Funds 2035 Target Date Retirement Fund® Class R-4 | 21.48 | -0.05% | 5.78% | 53.38B |
| 497 | REFTX | American Funds 2035 Target Date Retirement Fund® Class R-5 | 21.81 | -0.05% | 5.98% | 53.38B |
| 498 | RFFTX | American Funds 2035 Target Date Retirement Fund® Class R-6 | 21.87 | 0.83% | 6.06% | 53.38B |
| 499 | DTBRX | PGIM Total Return Bond Fund - Class R | 12.16 | -0.16% | 4.00% | 52.36B |
| 500 | PDBAX | PGIM Total Return Bond Fund - Class A | 12.14 | -0.08% | 4.12% | 52.36B |