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.
23064 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6001 | LACAX | Columbia Acorn Fund Class A | 8.62 | 0.12% | - | 2.49B |
| 6002 | LIACX | Columbia Acorn Fund Class C | 11.74 | 1.03% | - | 2.49B |
| 6003 | TLHIX | Nuveen Lifecycle Index 2030 Fund R6 Class | 26.70 | 0.64% | 4.25% | 2.49B |
| 6004 | TLHPX | Nuveen Lifecycle Index 2030 Fund Premier Class | 26.53 | 0.61% | 4.13% | 2.49B |
| 6005 | TLHRX | Nuveen Lifecycle Index 2030 Fund Retirement Class | 26.41 | 0.65% | 4.01% | 2.49B |
| 6006 | TALCX | Transamerica Large Cap Value Fund Class R6 | 17.33 | 0.12% | 3.95% | 2.48B |
| 6007 | TWQAX | Transamerica Large Cap Value Fund Class A | 17.17 | 0.82% | 3.50% | 2.48B |
| 6008 | TWQCX | Transamerica Large Cap Value Fund Class C | 17.01 | 0.77% | 3.12% | 2.48B |
| 6009 | TWQIX | Transamerica Large Cap Value Fund Class I | 17.43 | 0.81% | 3.84% | 2.48B |
| 6010 | TWQZX | Transamerica Large Cap Value Fund Class I2 | 17.31 | 0.82% | 3.98% | 2.48B |
| 6011 | SHMMX | Western Asset Managed Municipals Fund Class A | 14.83 | 0.14% | 3.07% | 2.48B |
| 6012 | SMMCX | Western Asset Managed Municipals Fund Class C | 14.84 | 0.07% | 2.68% | 2.48B |
| 6013 | SMMOX | Western Asset Managed Municipals Fund Class 1 | 14.81 | 0.14% | 3.43% | 2.48B |
| 6014 | SMMYX | Western Asset Managed Municipals Fund Class I | 14.84 | 0.27% | 3.67% | 2.48B |
| 6015 | SSMMX | Western Asset Managed Municipals Fund Class IS | 14.85 | 0.07% | 3.39% | 2.48B |
| 6016 | FCSGX | Franklin Small Cap Growth Fund Class C | 14.38 | 0.77% | 14.27% | 2.48B |
| 6017 | FSGRX | Franklin Small Cap Growth Fund Class A | 22.39 | 0.67% | 8.65% | 2.48B |
| 6018 | FSMLX | Franklin Small Cap Growth Fund Class R6 | 26.91 | 0.67% | 7.68% | 2.48B |
| 6019 | FSSAX | Franklin Small Cap Growth Fund Advisor Class | 25.82 | 0.78% | 7.95% | 2.48B |
| 6020 | FSSRX | Franklin Small Cap Growth Fund Class R | 19.87 | 0.71% | 10.40% | 2.48B |
| 6021 | DUSQX | DFA U.S. Large Cap Equity Portfolio Institutional Class | 36.25 | 0.61% | 0.77% | 2.47B |
| 6022 | ABASX | AB Discovery Value Fund Class A | 20.91 | 0.10% | 5.53% | 2.47B |
| 6023 | ABCSX | AB Discovery Value Fund Class C | 21.75 | 0.65% | 4.96% | 2.47B |
| 6024 | ABSIX | AB Discovery Value Fund Class I | 20.60 | 0.10% | 6.03% | 2.47B |
| 6025 | ABSZX | AB Discovery Value Fund Class Z | 20.55 | 0.10% | 6.18% | 2.47B |
| 6026 | ABYSX | AB Discovery Value Fund Advisor Class | 21.76 | 0.09% | 5.81% | 2.47B |
| 6027 | MAIFX | MoA International Fund | 11.36 | 1.79% | 3.34% | 2.47B |
| 6028 | RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | 16.10 | 0.63% | 13.23% | 2.46B |
| 6029 | PSGFX | Principal Strategic Asset Management Strategic Growth Fund R-5 Class | 21.64 | -0.14% | 12.89% | 2.46B |
| 6030 | PSGPX | Principal Strategic Asset Management Strategic Growth Fund R-3 Class | 21.53 | 0.94% | 12.82% | 2.46B |
| 6031 | PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | 22.06 | -0.14% | 13.00% | 2.46B |
| 6032 | PSWJX | Principal Strategic Asset Management Strategic Growth Fund Class J | 21.57 | -0.14% | 13.01% | 2.46B |
| 6033 | SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | 23.07 | 0.92% | 11.48% | 2.46B |
| 6034 | SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | 19.14 | -0.16% | 13.91% | 2.46B |
| 6035 | MNSQX | Invesco Main Street Small Cap Fund Class R5 | 22.34 | 0.27% | 8.15% | 2.46B |
| 6036 | OSCAX | Invesco Main Street Small Cap Fund Class A | 22.00 | 0.73% | 7.71% | 2.46B |
| 6037 | OSCCX | Invesco Main Street Small Cap Fund Class C | 19.68 | 0.25% | 9.08% | 2.46B |
| 6038 | OSCNX | Invesco Main Street Small Cap Fund Class R | 21.27 | 0.28% | 8.46% | 2.46B |
| 6039 | OSCYX | Invesco Main Street Small Cap Fund Class Y | 22.39 | 0.77% | 8.13% | 2.46B |
| 6040 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 22.51 | 0.76% | 8.48% | 2.46B |
| 6041 | TCGXX | SEI Daily Income Trust - Government II Fund | 1.000 | - | 3.94% | 2.46B |
| 6042 | MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | 11.80 | 0.17% | 3.68% | 2.46B |
| 6043 | MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | 11.80 | 0.17% | 3.16% | 2.46B |
| 6044 | MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | 11.79 | 0.17% | 3.01% | 2.46B |
| 6045 | MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | 11.80 | 0.17% | 2.68% | 2.46B |
| 6046 | MKCMX | BlackRock California Municipal Opportunities Fund Class K | 11.80 | 0.17% | 3.73% | 2.46B |
| 6047 | FHGLX | Fidelity Advisor Freedom 2035 Fund - Class K6 | 16.28 | 0.81% | 7.79% | 2.46B |
| 6048 | MERFX | The Merger Fund Class A | 17.38 | - | 6.98% | 2.45B |
| 6049 | MERIX | The Merger Fund Class I | 17.13 | - | 7.89% | 2.45B |
| 6050 | PABVX | Principal MidCap Value Fund I R-5 Class | 16.01 | 0.50% | 6.76% | 2.45B |
| 6051 | PCMSX | Principal MidCap Value Fund I R-6 Class | 16.24 | 0.50% | 6.92% | 2.45B |
| 6052 | PCMVX | Principal MidCap Value Fund I Class A | 16.13 | 0.44% | 6.19% | 2.45B |
| 6053 | PMPRX | Principal MidCap Value Fund I R-3 Class | 15.79 | 0.06% | 6.54% | 2.45B |
| 6054 | PVEJX | Principal MidCap Value Fund I Class J | 15.89 | 0.06% | 6.81% | 2.45B |
| 6055 | PVMIX | Principal MidCap Value Fund I Institutional Class | 16.19 | 0.50% | 6.89% | 2.45B |
| 6056 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.45B |
| 6057 | TAIBX | PGIM Core Bond Fund - Class Z | 8.74 | 0.11% | 4.06% | 2.45B |
| 6058 | TPCAX | PGIM Core Bond Fund - Class A | 8.74 | 0.11% | 3.99% | 2.45B |
| 6059 | TPCCX | PGIM Core Bond Fund - Class C | 8.73 | - | 3.32% | 2.45B |
| 6060 | TPCQX | PGIM Core Bond Fund - Class R6 | 8.75 | 0.23% | 4.46% | 2.45B |
| 6061 | TPCRX | PGIM Core Bond Fund - Class R | 8.73 | 0.11% | 3.82% | 2.45B |
| 6062 | GMCDX | GMO Emerging Country Debt Fund Class III | 23.20 | -0.04% | 6.09% | 2.45B |
| 6063 | GMDFX | GMO Emerging Country Debt Fund Class IV | 23.15 | 0.70% | 6.15% | 2.45B |
| 6064 | GMOQX | GMO Emerging Country Debt Fund | 23.13 | -0.04% | 6.18% | 2.45B |
| 6065 | NBGTX | Neuberger Large Cap Growth Fund Trust Class | 27.33 | -0.07% | 13.61% | 2.45B |
| 6066 | NBGUX | Neuberger Large Cap Growth Fund Advisor Class | 27.25 | -0.11% | 13.65% | 2.45B |
| 6067 | NGDAX | Neuberger Large Cap Growth Fund A Class | 27.35 | 0.89% | 12.83% | 2.45B |
| 6068 | NGDCX | Neuberger Large Cap Growth Fund C class | 27.18 | -0.11% | 13.56% | 2.45B |
| 6069 | NGDLX | Neuberger Large Cap Growth Fund I Class | 27.40 | -0.07% | 13.57% | 2.45B |
| 6070 | NGDRX | Neuberger Large Cap Growth Fund R3 Class | 27.27 | -0.11% | 13.52% | 2.45B |
| 6071 | NGRDX | Neuberger Large Cap Growth Fund R6 Class | 27.42 | -0.07% | 13.57% | 2.45B |
| 6072 | NGUAX | Neuberger Large Cap Growth Fund Investor Class | 27.37 | -0.07% | 13.17% | 2.45B |
| 6073 | UIGRX | Victory Growth Fund Institutional Shares | 36.50 | 0.88% | 11.93% | 2.45B |
| 6074 | USAAX | Victory Growth Fund | 36.64 | 0.88% | 11.89% | 2.45B |
| 6075 | SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 11.26 | 0.27% | 8.52% | 2.45B |
| 6076 | FSRPX | Fidelity Select Retailing Portfolio | 17.47 | -0.23% | 17.62% | 2.45B |
| 6077 | TQCAX | Touchstone Dividend Equity A | 19.69 | 0.10% | 6.12% | 2.44B |
| 6078 | TQCCX | Touchstone Dividend Equity C | 19.50 | -0.05% | 5.76% | 2.44B |
| 6079 | TQCIX | Touchstone Dividend Equity Institutional | 19.63 | 0.10% | 6.31% | 2.44B |
| 6080 | TQCRX | Touchstone Dividend Equity R6 | 19.62 | - | 6.80% | 2.44B |
| 6081 | TQCYX | Touchstone Dividend Equity Y | 19.62 | -0.05% | 6.70% | 2.44B |
| 6082 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 17.35 | 0.17% | 21.37% | 2.44B |
| 6083 | PLVJX | Principal LargeCap Value Fund III Class J | 16.87 | 0.18% | 21.78% | 2.44B |
| 6084 | PPSFX | Principal LargeCap Value Fund III R-3 Class | 18.81 | 0.21% | 19.17% | 2.44B |
| 6085 | PPSRX | Principal LargeCap Value Fund III R-5 Class | 17.62 | 0.23% | 20.79% | 2.44B |
| 6086 | TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | 9.22 | 0.22% | 4.58% | 2.44B |
| 6087 | TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | 9.21 | -0.11% | 4.68% | 2.44B |
| 6088 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 9.23 | -0.11% | 4.79% | 2.44B |
| 6089 | DTVXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.74% | 2.44B |
| 6090 | SWKXX | Schwab California Municipal Money Fund | 1.000 | - | 1.77% | 2.44B |
| 6091 | ACAAX | Alger Capital Appreciation Fund Class A | 36.18 | 1.01% | 10.37% | 2.43B |
| 6092 | ACAZX | Alger Capital Appreciation Fund Class Z | 40.37 | 0.45% | 9.85% | 2.43B |
| 6093 | ALCCX | Alger Capital Appreciation Fund Class C | 15.97 | 0.44% | 24.88% | 2.43B |
| 6094 | ICIYX | Invesco Conservative Income Fund Class Y | 10.04 | - | 4.21% | 2.43B |
| 6095 | AALGX | Thrivent Global Stock Fund Class A | 28.47 | -0.28% | 10.74% | 2.43B |
| 6096 | IILGX | Thrivent Global Stock Fund Class S | 29.03 | -0.27% | 11.20% | 2.43B |
| 6097 | MXITX | Empower Moderate Profile Fund Institutional Class | 11.34 | 0.62% | 4.59% | 2.43B |
| 6098 | MXMPX | Empower Moderate Profile Fund Investor Class | 6.54 | - | 7.58% | 2.43B |
| 6099 | IDITX | Transamerica Bond Class A | 8.06 | 0.25% | 3.57% | 2.43B |
| 6100 | IFLLX | Transamerica Bond Class C | 8.00 | 0.13% | 3.10% | 2.43B |
| 6101 | TAADX | Transamerica Bond R | 8.04 | - | 3.92% | 2.43B |
| 6102 | TAFLX | Transamerica Bond Class R6 | 8.07 | 0.25% | 4.10% | 2.43B |
| 6103 | TFXIX | Transamerica Bond Class I | 8.06 | - | 4.43% | 2.43B |
| 6104 | LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.91% | 2.43B |
| 6105 | ABYAX | Abbey Capital Futures Strategy Fund Class A | 11.53 | 0.52% | 1.15% | 2.42B |
| 6106 | ABYCX | Abbey Capital Futures Strategy Fund Class C | 10.91 | - | 1.09% | 2.42B |
| 6107 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 11.54 | - | 1.27% | 2.42B |
| 6108 | GSHIX | Goldman Sachs High Yield Fund Institutional Shares | 5.60 | 0.54% | 6.07% | 2.42B |
| 6109 | GSHRX | Goldman Sachs High Yield Fund Class R | 5.58 | 0.36% | 6.09% | 2.42B |
| 6110 | LCBVX | ClearBridge Large Cap Value Fund Class R | 39.94 | 0.35% | 10.98% | 2.41B |
| 6111 | LCLIX | ClearBridge Large Cap Value Fund Class 1 | 39.80 | 0.35% | 11.65% | 2.41B |
| 6112 | LMLSX | ClearBridge Large Cap Value Fund Class IS | 39.71 | 0.35% | 11.78% | 2.41B |
| 6113 | SAIFX | ClearBridge Large Cap Value Fund Class I | 39.69 | 0.35% | 11.33% | 2.41B |
| 6114 | SINAX | ClearBridge Large Cap Value Fund Class A | 39.95 | 0.35% | 10.88% | 2.41B |
| 6115 | SINOX | ClearBridge Large Cap Value Fund Class C | 37.96 | 0.34% | 11.09% | 2.41B |
| 6116 | FFBZX | Fidelity Freedom Blnd 2055 Premier | 15.17 | -0.13% | 2.53% | 2.40B |
| 6117 | FHAOX | Fidelity Freedom Blend 2055 Fund | 15.09 | 1.07% | 2.40% | 2.40B |
| 6118 | FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | 15.20 | -0.13% | 2.48% | 2.40B |
| 6119 | FHPEX | Fidelity Advisor Freedom Blend 2055 Fund - Class Z | 15.16 | -0.13% | 2.41% | 2.40B |
| 6120 | FHQEX | Fidelity Advisor Freedom Blend 2055 Fund - Class I | 15.07 | -0.13% | 2.35% | 2.40B |
| 6121 | FHREX | Fidelity Advisor Freedom Blend 2055 Fund - Class C | 14.59 | 1.11% | 1.84% | 2.40B |
| 6122 | FHTEX | Fidelity Advisor Freedom Blend 2055 Fund - Class M | 14.87 | 1.09% | 2.04% | 2.40B |
| 6123 | FHUEX | Fidelity Advisor Freedom Blend 2055 Fund - Class A | 14.94 | -0.13% | 2.10% | 2.40B |
| 6124 | FHVDX | Fidelity Freedom Blend 2055 Fund - Class K | 15.15 | 1.07% | 2.43% | 2.40B |
| 6125 | FFFAX | Fidelity Freedom Retirement Fund | 11.33 | 0.18% | 3.23% | 2.40B |
| 6126 | FNSHX | Fidelity Freedom Retirement Fund - Class K | 11.31 | 0.18% | 3.29% | 2.40B |
| 6127 | BDOAX | iShares MSCI Total International Index Fund Investor A Shares | 12.81 | -0.62% | 2.13% | 2.40B |
| 6128 | BDOIX | iShares MSCI Total International Index Fund Institutional Shares | 12.81 | -0.54% | 2.31% | 2.40B |
| 6129 | BDOKX | iShares MSCI Total International Index Fund Class K | 13.37 | 1.60% | 2.98% | 2.40B |
| 6130 | FYTKX | Fidelity Freedom Retirement Fund Class K6 | 11.29 | - | 3.47% | 2.40B |
| 6131 | FFOVX | Fidelity Freedom Retirement Premier | 11.30 | 0.27% | 3.48% | 2.40B |
| 6132 | DPCFX | Nomura Diversified Income Fund Class C | 7.69 | 0.26% | 3.33% | 2.38B |
| 6133 | DPDFX | Nomura Diversified Income Fund Class A | 7.69 | 0.13% | 3.84% | 2.38B |
| 6134 | DPFFX | Nomura Diversified Income Fund Institutional Class | 7.68 | - | 4.63% | 2.38B |
| 6135 | DPRFX | Nomura Diversified Income Fund Class R | 7.68 | 0.13% | 4.11% | 2.38B |
| 6136 | DPZRX | Nomura Diversified Income Fund Class R6 | 7.70 | 0.26% | 4.33% | 2.38B |
| 6137 | PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 9.95 | 0.40% | 4.66% | 2.38B |
| 6138 | JGLYX | JPMorgan Small Cap Growth Fund Class R4 | 17.92 | 0.79% | 7.09% | 2.38B |
| 6139 | JGRQX | JPMorgan Small Cap Growth Fund Class R3 | 17.61 | 0.51% | 7.42% | 2.38B |
| 6140 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 22.49 | 0.81% | 5.66% | 2.38B |
| 6141 | JGSVX | JPMorgan Small Cap Growth Fund Class R5 | 22.19 | 0.54% | 5.76% | 2.38B |
| 6142 | JISGX | JPMorgan Small Cap Growth Fund Class L | 22.18 | 0.54% | 5.76% | 2.38B |
| 6143 | JSGZX | JPMorgan Small Cap Growth Fund Class R2 | 16.28 | 0.80% | 8.05% | 2.38B |
| 6144 | OGGFX | JPMorgan Small Cap Growth Fund Class I | 21.00 | 0.57% | 6.08% | 2.38B |
| 6145 | OSGCX | JPMorgan Small Cap Growth Fund Class C | 9.48 | 0.53% | 13.79% | 2.38B |
| 6146 | PGSGX | JPMorgan Small Cap Growth Fund Class A | 17.56 | 0.80% | 7.07% | 2.38B |
| 6147 | FSRJX | Fidelity SAI Real Estate Fund | 9.89 | 1.44% | 2.43% | 2.38B |
| 6148 | PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | 13.96 | 0.43% | 4.67% | 2.38B |
| 6149 | ACGGX | American Century Global Gold Fund A Class | 33.50 | 4.79% | 0.59% | 2.37B |
| 6150 | AGGNX | American Century Global Gold Fund I Class | 34.78 | 4.79% | 0.94% | 2.37B |
| 6151 | AGGWX | American Century Global Gold Fund R Class | 32.57 | -1.48% | 0.41% | 2.37B |
| 6152 | AGYCX | American Century Global Gold Fund C Class | 31.61 | 4.77% | 0.24% | 2.37B |
| 6153 | BGEIX | American Century Global Gold Fund Investor Class | 33.83 | -1.46% | 0.76% | 2.37B |
| 6154 | GBMBX | GMO Benchmark-Free Allocation Fund Class IV | 32.15 | 0.37% | 0.16% | 2.37B |
| 6155 | GBMFX | GMO Benchmark-Free Allocation Fund Class III | 32.14 | 0.37% | 0.14% | 2.37B |
| 6156 | GBMIX | GMO Benchmark-Free Allocation I | 32.07 | 0.34% | 0.12% | 2.37B |
| 6157 | GBMSX | GMO Benchmark-Free Allocation R6 | 32.09 | 0.38% | 0.15% | 2.37B |
| 6158 | PAXIX | Impax Sustainable Allocation Fund Class Institutional | 26.12 | -2.79% | 9.81% | 2.37B |
| 6159 | PAXWX | Impax Sustainable Allocation Fund Investor Class | 25.43 | 0.16% | 9.96% | 2.37B |
| 6160 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 10.27 | 0.29% | 5.95% | 2.37B |
| 6161 | BGGCX | BrandywineGLOBAL - Corporate Credit Fund | 10.31 | 0.29% | 5.11% | 2.37B |
| 6162 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 10.26 | 0.29% | 6.63% | 2.37B |
| 6163 | BREFX | Baron Real Estate Fund Retail Shares | 37.48 | 0.08% | 3.85% | 2.37B |
| 6164 | BREIX | Baron Real Estate Fund Institutional Shares | 38.63 | 0.55% | 3.99% | 2.37B |
| 6165 | BREUX | Baron Real Estate Fund Class R6 | 38.67 | 0.10% | 3.99% | 2.37B |
| 6166 | CRLSX | Catholic Responsible Investments International Equity Fund Institutional Shares | 11.12 | 2.02% | 4.83% | 2.36B |
| 6167 | CRLVX | Catholic Responsible Investments International Equity Fund Investor Shares | 11.03 | -0.90% | 4.76% | 2.36B |
| 6168 | ACLCX | American Century Value Fund C Class | 8.03 | -0.12% | 9.03% | 2.36B |
| 6169 | AVLIX | American Century Value Fund I Class | 8.34 | - | 9.87% | 2.36B |
| 6170 | AVUDX | American Century Value Fund R6 Class | 8.35 | - | 10.01% | 2.36B |
| 6171 | AVUGX | American Century Value Fund R5 Class | 8.35 | 0.24% | 9.87% | 2.36B |
| 6172 | AVURX | American Century Value Fund R Class | 8.30 | - | 9.24% | 2.36B |
| 6173 | AVUYX | American Century Value Fund Y Class | 8.34 | - | 10.02% | 2.36B |
| 6174 | TWADX | American Century Value Fund A Class | 8.29 | - | 8.94% | 2.36B |
| 6175 | TWVLX | American Century Value Fund Investor Class | 8.32 | 0.12% | 9.71% | 2.36B |
| 6176 | PLRAX | PIMCO Long Duration Total Return Fund Class A | 7.15 | 0.42% | 4.07% | 2.36B |
| 6177 | PLRCX | PIMCO Long Duration Total Return Fund Class C | 7.12 | 0.14% | 3.47% | 2.36B |
| 6178 | PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | 7.12 | 0.14% | 4.65% | 2.36B |
| 6179 | PLRPX | PIMCO Long Duration Total Return Fund Class I-2 | 7.15 | 0.42% | 4.13% | 2.36B |
| 6180 | LCGFX | William Blair Large Cap Growth Fund Class I | 26.61 | 0.34% | 9.73% | 2.36B |
| 6181 | LCGJX | William Blair Large Cap Growth Fund Class R6 | 26.62 | 0.30% | 9.78% | 2.36B |
| 6182 | LCGNX | William Blair Large Cap Growth Fund Class N | 24.37 | 0.33% | 10.68% | 2.36B |
| 6183 | HASGX | Harbor Small Cap Growth Fund Institutional Class | 15.72 | 0.58% | 1.11% | 2.36B |
| 6184 | HISGX | Harbor Small Cap Growth Fund Investor Class | 11.90 | 0.51% | 1.48% | 2.36B |
| 6185 | HNSGX | Harbor Small Cap Growth Fund Retirement Class | 15.88 | 0.57% | 1.10% | 2.36B |
| 6186 | HRSGX | Harbor Small Cap Growth Fund Administrative Class | 13.31 | 0.60% | 1.31% | 2.36B |
| 6187 | PATAX | T. Rowe Price Tax-Free Income Fund Advisor Class | 9.34 | 0.32% | 3.43% | 2.36B |
| 6188 | PRTAX | T. Rowe Price Tax-Free Income Fund | 9.34 | 0.11% | 3.48% | 2.36B |
| 6189 | TFILX | T. Rowe Price Tax Free Income Fund I Class | 9.34 | 0.11% | 3.52% | 2.36B |
| 6190 | PAMLX | Putnam Strategic Intermediate Municipal Fund Class R6 | 14.09 | 0.07% | 3.46% | 2.36B |
| 6191 | PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | 14.13 | 0.07% | 2.46% | 2.36B |
| 6192 | PAMYX | Putnam Strategic Intermediate Municipal Fund Class Y | 14.10 | 0.14% | 3.39% | 2.36B |
| 6193 | PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | 14.08 | 0.28% | 3.34% | 2.36B |
| 6194 | ACUIX | Columbia Dividend Opportunity Fund Class C | 40.31 | 0.30% | 7.28% | 2.35B |
| 6195 | CDOAX | Columbia Dividend Opportunity S | 42.17 | -0.12% | 7.89% | 2.35B |
| 6196 | CDOYX | Columbia Dividend Opportunity Fund Institutional 3 Class | 43.52 | -0.11% | 7.71% | 2.35B |
| 6197 | CDOZX | Columbia Dividend Opportunity Fund Institutional Class | 42.16 | -0.12% | 7.89% | 2.35B |
| 6198 | INUTX | Columbia Dividend Opportunity Fund Class A | 41.82 | -0.12% | 7.27% | 2.35B |
| 6199 | RSDFX | Columbia Dividend Opportunity Fund Institutional 2 Class | 42.34 | -0.12% | 7.88% | 2.35B |
| 6200 | RSOOX | Columbia Dividend Opportunity Fund Class R | 41.93 | 0.31% | 7.48% | 2.35B |
| 6201 | FDEVX | Templeton Developing Markets Trust Class R6 | 28.11 | 2.14% | 2.85% | 2.35B |
| 6202 | TDADX | Templeton Developing Markets Trust Class Advisor | 27.77 | -1.31% | 2.70% | 2.35B |
| 6203 | TDMRX | Templeton Developing Markets Trust Class Retirement | 27.29 | -1.34% | 2.39% | 2.35B |
| 6204 | TDMTX | Templeton Developing Markets Trust Class C | 27.32 | -1.34% | 1.90% | 2.35B |
| 6205 | TEDMX | Templeton Developing Markets Trust Class A | 27.99 | -1.34% | 2.33% | 2.35B |
| 6206 | BGIFX | Baillie Gifford International Alpha Fund Class 3 | 13.30 | 1.06% | 12.96% | 2.35B |
| 6207 | BGIKX | Baillie Gifford International Alpha Fund Class K | 12.89 | -0.69% | 13.02% | 2.35B |
| 6208 | BGITX | Baillie Gifford International Alpha Fund Class 2 | 13.04 | 1.09% | 12.98% | 2.35B |
| 6209 | BGIUX | Baillie Gifford International Alpha Fund Class 4 | 13.60 | 1.04% | 12.66% | 2.35B |
| 6210 | BGIVX | Baillie Gifford International Alpha Fund Class 5 | 13.92 | - | 12.33% | 2.35B |
| 6211 | BINSX | Baillie Gifford International Alpha Fund Class I | 13.03 | -0.76% | 12.77% | 2.35B |
| 6212 | HASCX | Harbor Small Cap Value Fund Institutional Class | 48.10 | 1.03% | 2.73% | 2.35B |
| 6213 | HISVX | Harbor Small Cap Value Fund Investor Class | 46.46 | 0.48% | 2.83% | 2.35B |
| 6214 | HNVRX | Harbor Small Cap Value Fund Retirement Class | 48.12 | 1.05% | 2.73% | 2.35B |
| 6215 | HSVRX | Harbor Small Cap Value Fund Administrative Class | 48.15 | 0.46% | 2.73% | 2.35B |
| 6216 | BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | 15.74 | 0.38% | 5.54% | 2.34B |
| 6217 | BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | 15.83 | 0.44% | 5.77% | 2.34B |
| 6218 | BRMKX | iShares Russell Mid-Cap Index Fund Class K | 15.87 | 0.44% | 5.84% | 2.34B |
| 6219 | RCIRX | Regan Total Return Income Institutional | 9.51 | - | 5.30% | 2.34B |
| 6220 | RCTRX | Regan Total Return Income Investor | 9.60 | - | 5.02% | 2.34B |
| 6221 | PNSIX | T. Rowe Price New Asia Fund I Class | 21.07 | -1.08% | 0.76% | 2.34B |
| 6222 | PRASX | T. Rowe Price New Asia Fund | 21.37 | 1.57% | 0.62% | 2.34B |
| 6223 | TRZNX | T. Rowe Price New Asia Z | 20.95 | -1.09% | 1.58% | 2.34B |
| 6224 | TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | 22.90 | 0.57% | 6.23% | 2.34B |
| 6225 | TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | 22.94 | 0.53% | 6.15% | 2.34B |
| 6226 | TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | 22.70 | 0.53% | 5.97% | 2.34B |
| 6227 | TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | 22.83 | 0.57% | 6.06% | 2.34B |
| 6228 | FMIJX | FMI International Fund Investor Class | 33.75 | -0.32% | 13.64% | 2.33B |
| 6229 | FMIYX | FMI International Fund Institutional Class | 33.97 | -0.32% | 13.74% | 2.33B |
| 6230 | FADTX | Fidelity Advisor Technology Fund - Class A | 133.88 | 0.53% | 11.13% | 2.33B |
| 6231 | FATEX | Fidelity Advisor Technology Fund - Class M | 118.94 | 0.52% | 11.95% | 2.33B |
| 6232 | FATIX | Fidelity Advisor Technology Fund - Class I | 154.77 | 0.53% | 9.75% | 2.33B |
| 6233 | FTHCX | Fidelity Advisor Technology Fund - Class C | 90.24 | 0.52% | 16.11% | 2.33B |
| 6234 | FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 45.41 | 1.11% | 8.06% | 2.33B |
| 6235 | FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 48.74 | 1.12% | 7.76% | 2.33B |
| 6236 | FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund - Class A | 44.83 | 1.13% | 7.77% | 2.33B |
| 6237 | FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 37.78 | 0.11% | 9.01% | 2.33B |
| 6238 | FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | 48.68 | 1.12% | 7.67% | 2.33B |
| 6239 | FSSMX | Fidelity Stock Selector Mid Cap Fund | 48.59 | 1.12% | 7.79% | 2.33B |
| 6240 | TTDXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.73% | 2.33B |
| 6241 | MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | 8.70 | 0.58% | 6.40% | 2.33B |
| 6242 | MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | 10.49 | -1.22% | 4.99% | 2.33B |
| 6243 | MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | 11.42 | -1.21% | 4.85% | 2.33B |
| 6244 | OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | 11.66 | 0.60% | 4.78% | 2.33B |
| 6245 | SPMVX | Invesco SteelPath MLP Select 40 Fund Class R5 | 10.80 | -1.19% | 5.13% | 2.33B |
| 6246 | SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | 10.28 | -1.15% | 5.39% | 2.33B |
| 6247 | ACGYX | AB Income Fund Advisor Class | 6.40 | 0.16% | 4.60% | 2.33B |
| 6248 | ACGZX | AB Income Fund Class Z | 6.39 | 0.16% | 5.03% | 2.33B |
| 6249 | AKGAX | AB Income Fund Class A | 6.38 | 0.16% | 4.58% | 2.33B |
| 6250 | AKGCX | AB Income Fund Class C | 6.40 | 0.16% | 3.67% | 2.33B |
| 6251 | HYSQX | PGIM Short Duration High Yield Income Fund - Class R6 | 8.35 | - | 5.95% | 2.33B |
| 6252 | PBDIX | T. Rowe Price QM U.S. Bond Index Fund | 9.65 | 0.21% | 4.26% | 2.32B |
| 6253 | TSBLX | T. Rowe Price QM US Bond Index I | 9.65 | 0.10% | 4.00% | 2.32B |
| 6254 | TSBZX | T. Rowe Price QM US Bond Index Z | 9.65 | 0.21% | 4.47% | 2.32B |
| 6255 | CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | 55.77 | 0.43% | 2.98% | 2.31B |
| 6256 | CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | 55.48 | 0.43% | 2.46% | 2.31B |
| 6257 | CSFZX | Cohen & Steers Global Realty Shares, Inc. Class Z | 55.90 | 1.03% | 3.47% | 2.31B |
| 6258 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 56.13 | 0.45% | 3.38% | 2.31B |
| 6259 | GRSRX | Cohen & Steers Global Realty Shares, Inc. Class R | 56.25 | 0.43% | 2.82% | 2.31B |
| 6260 | GOFFX | Invesco Global Opportunities Fund Class R5 | 52.47 | 1.67% | 0.47% | 2.31B |
| 6261 | OGICX | Invesco Global Opportunities Fund Class C | 40.62 | -0.02% | - | 2.31B |
| 6262 | OGIIX | Invesco Global Opportunities Fund Class R6 | 54.05 | 1.66% | 0.48% | 2.31B |
| 6263 | OGINX | Invesco Global Opportunities Fund Class R | 47.85 | 1.66% | - | 2.31B |
| 6264 | OGIYX | Invesco Global Opportunities Fund Class Y | 53.22 | -0.02% | 0.35% | 2.31B |
| 6265 | OPGIX | Invesco Global Opportunities Fund Class A | 51.54 | -0.02% | 0.10% | 2.31B |
| 6266 | BAAPX | BlackRock 80/20 Target Allocation Fund Class A | 18.02 | - | 5.65% | 2.31B |
| 6267 | BCAPX | BlackRock 80/20 Target Allocation Fund Class C | 17.21 | - | 5.49% | 2.31B |
| 6268 | BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | 18.55 | - | 6.12% | 2.31B |
| 6269 | BKAPX | BlackRock 80/20 Target Allocation Fund Class K | 18.37 | - | 6.14% | 2.31B |
| 6270 | BRAPX | BlackRock 80/20 Target Allocation Fund Class R | 17.65 | - | 5.92% | 2.31B |
| 6271 | JNABX | JPMorgan SmartRetirement® Blend 2050 Fund Class R5 | 38.67 | -0.08% | 2.41% | 2.31B |
| 6272 | JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | 38.82 | -0.08% | 2.26% | 2.31B |
| 6273 | JNNRX | JPMorgan SmartRetirement® Blend 2050 Fund Class R2 | 38.43 | -0.08% | 1.36% | 2.31B |
| 6274 | JNTKX | JPMorgan SmartRetirement® Blend 2050 Fund Class R3 | 38.85 | -0.08% | 2.11% | 2.31B |
| 6275 | JNTPX | JPMorgan SmartRetirement® Blend 2050 Fund Class R4 | 38.65 | 0.97% | 2.28% | 2.31B |
| 6276 | JNYAX | JPMorgan SmartRetirement® Blend 2050 Fund Class R6 | 38.69 | -0.08% | 2.51% | 2.31B |
| 6277 | DREVX | BNY Mellon Large Cap Securities Inc | 18.16 | -0.06% | 13.95% | 2.31B |
| 6278 | PBPPX | Principal Inflation Protection Fund R-5 Class | 7.51 | -0.13% | 4.53% | 2.31B |
| 6279 | PIFPX | Principal Inflation Protection Fund R-3 Class | 7.25 | -0.14% | 4.31% | 2.31B |
| 6280 | PIPIX | Principal Inflation Protection Fund Institutional Class | 7.70 | - | 4.68% | 2.31B |
| 6281 | PIPJX | Principal Inflation Protection Fund Class J | 7.20 | - | 4.58% | 2.31B |
| 6282 | FEUSX | Federated Hermes Government Ultrashort Fund Service Class | 9.84 | 0.10% | 4.45% | 2.30B |
| 6283 | FGUAX | Federated Hermes Government Ultrashort Fund Class A | 9.78 | - | 4.01% | 2.30B |
| 6284 | FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | 9.84 | 0.10% | 4.55% | 2.30B |
| 6285 | OWMBX | Old Westbury Municipal Bond Fund | 11.49 | 0.09% | 2.63% | 2.30B |
| 6286 | TSMEX | Nuveen Quant Small/Mid Cap Equity Fund A Class | 16.09 | 1.39% | 8.04% | 2.30B |
| 6287 | TSMMX | Nuveen Quant Small/Mid Cap Equity Fund Premier Class | 16.50 | 0.61% | 8.46% | 2.30B |
| 6288 | TSMNX | Nuveen Quant Small/Mid Cap Equity Fund I Class | 16.37 | 0.61% | 8.54% | 2.30B |
| 6289 | TSMOX | Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | 16.19 | 0.62% | 8.50% | 2.30B |
| 6290 | TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | 16.39 | 0.68% | 9.06% | 2.30B |
| 6291 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 16.26 | 1.37% | 8.61% | 2.30B |
| 6292 | GIMFX | GMO Implementation Fund | 16.28 | - | 4.02% | 2.30B |
| 6293 | PGEJX | George Putnam Balanced Fund Class R6 | 26.68 | 0.41% | 1.36% | 2.29B |
| 6294 | PGELX | George Putnam Balanced Fund Class R5 | 26.99 | 0.45% | 1.28% | 2.29B |
| 6295 | PGEMX | George Putnam Balanced Fund Class M | 25.95 | 0.19% | 0.74% | 2.29B |
| 6296 | PGEOX | George Putnam Balanced Fund Class A | 26.55 | 0.19% | 1.07% | 2.29B |
| 6297 | PGEYX | George Putnam Balanced Fund Class Y | 26.72 | 0.19% | 1.32% | 2.29B |
| 6298 | PGPCX | George Putnam Balanced Fund Class C | 26.11 | 0.15% | 0.57% | 2.29B |
| 6299 | PGPRX | George Putnam Balanced Fund Class R | 26.38 | 0.19% | 0.99% | 2.29B |
| 6300 | TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | 29.70 | 0.71% | 3.53% | 2.29B |
| 6301 | SGDIX | Sprott Gold Equity Fund Institutional Class | 141.26 | 4.05% | 0.62% | 2.29B |
| 6302 | SGDLX | Sprott Gold Equity Fund Investor Class | 137.04 | -1.48% | 0.63% | 2.29B |
| 6303 | SUBDX | Carillon Reams Unconstrained Bond Fund Class A | 12.59 | -0.24% | 5.65% | 2.29B |
| 6304 | SUBEX | Carillon Reams Unconstrained Bond Fund Class C | 12.45 | 0.08% | 5.25% | 2.29B |
| 6305 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 12.63 | -0.24% | 6.14% | 2.29B |
| 6306 | SUBTX | Carillon Reams Unconstrained Bond Fund Class R-6 | 12.63 | -0.24% | 6.27% | 2.29B |
| 6307 | TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | 24.94 | 0.65% | 8.63% | 2.29B |
| 6308 | DHLSX | Diamond Hill Long Short Fund Class I | 30.31 | 0.17% | 1.70% | 2.29B |
| 6309 | DIAMX | Diamond Hill Long Short Fund Investor Share | 29.10 | -0.03% | 1.46% | 2.29B |
| 6310 | DIAYX | Diamond Hill Long-Short Fund Class Y | 30.52 | -0.03% | 1.80% | 2.29B |
| 6311 | GMHYX | GuideStone Funds MyDestination 2035 Fund Institutional | 11.81 | 0.68% | 5.98% | 2.29B |
| 6312 | GMHZX | GuideStone Funds MyDestination 2035 Fund Investor Class | 11.78 | - | 5.76% | 2.29B |
| 6313 | FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | 35.28 | 0.23% | 6.37% | 2.28B |
| 6314 | FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | 35.33 | 0.20% | 13.22% | 2.28B |
| 6315 | FSTLX | Federated Hermes MDT Large Cap Value Fund Class R6 | 35.33 | 0.20% | 6.46% | 2.28B |
| 6316 | FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | 35.25 | 0.20% | 5.82% | 2.28B |
| 6317 | QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | 35.33 | 0.20% | 5.48% | 2.28B |
| 6318 | QRLVX | Federated Hermes MDT Large Cap Value Fund Class R | 35.29 | 0.20% | 5.72% | 2.28B |
| 6319 | FZIPX | Fidelity ZERO Extended Market Index Fund | 15.61 | 0.52% | 1.21% | 2.28B |
| 6320 | PFRMX | PIMCO Inflation Response Multi-Asset Fund | 9.62 | 0.52% | 2.41% | 2.27B |
| 6321 | PIRMX | PIMCO Inflation Response Multi-Asset Fund Institutional | 9.65 | 0.52% | 2.49% | 2.27B |
| 6322 | PPRMX | PIMCO Inflation Response Multi-Asset Fund Class I-2 | 9.64 | 0.52% | 2.43% | 2.27B |
| 6323 | PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | 9.41 | 0.64% | 2.13% | 2.27B |
| 6324 | JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | 10.23 | 0.29% | 3.38% | 2.27B |
| 6325 | JIPCX | John Hancock Funds Strategic Income Opportunities Fund Class C | 10.23 | 0.20% | 2.82% | 2.27B |
| 6326 | JIPIX | John Hancock Funds Strategic Income Opportunities Fund Class I | 10.23 | 0.29% | 3.82% | 2.27B |
| 6327 | BBIIX | BBH Intermediate Municipal Bond Fund Class I | 10.35 | 0.19% | 3.29% | 2.27B |
| 6328 | BBINX | BBH Intermediate Municipal Bond Fund Class N | 10.36 | 0.10% | 3.39% | 2.27B |
| 6329 | MGLAX | MFS Global Real Estate Fund Class A | 15.99 | 0.95% | 2.81% | 2.27B |
| 6330 | MGLCX | MFS Global Real Estate Fund Class C | 16.08 | 0.94% | 2.08% | 2.27B |
| 6331 | MGLDX | MFS Global Real Estate Fund Class B | 16.25 | 0.99% | 1.77% | 2.27B |
| 6332 | MGLIX | MFS Global Real Estate Fund Class I | 16.03 | 0.94% | 3.28% | 2.27B |
| 6333 | MGLJX | MFS Global Real Estate Fund Class R1 | 15.87 | 0.95% | 2.21% | 2.27B |
| 6334 | MGLKX | MFS Global Real Estate Fund Class R2 | 16.14 | 0.37% | 2.74% | 2.27B |
| 6335 | MGLLX | MFS Global Real Estate Fund Class R3 | 16.05 | 0.94% | 2.98% | 2.27B |
| 6336 | MGLMX | MFS Global Real Estate Fund Class R4 | 16.06 | 1.01% | 3.31% | 2.27B |
| 6337 | MGLRX | MFS Global Real Estate Fund Class R6 | 16.08 | 0.94% | 3.38% | 2.27B |
| 6338 | FBKFX | Fidelity Balanced K6 Fund | 17.09 | 0.12% | 6.35% | 2.26B |
| 6339 | ADAIX | AQR Diversified Arbitrage Fund Class I | 12.96 | 0.15% | 2.10% | 2.26B |
| 6340 | ADANX | AQR Diversified Arbitrage Fund Class N | 12.94 | 0.15% | 1.84% | 2.26B |
| 6341 | QDARX | AQR Diversified Arbitrage Fund Class R6 | 12.96 | 0.08% | 2.19% | 2.26B |
| 6342 | AMANX | Amana Mutual Funds Trust Income Fund Investor | 69.42 | -0.54% | 5.52% | 2.26B |
| 6343 | AMINX | Amana Mutual Funds Trust Income Fund Institutional | 68.43 | -0.54% | 5.88% | 2.26B |
| 6344 | TRZWX | T. Rowe Price Ultra Short-Term Bond Z | 5.08 | - | 4.50% | 2.26B |
| 6345 | BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | 10.08 | 0.20% | 3.29% | 2.26B |
| 6346 | BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | 10.06 | - | 3.05% | 2.26B |
| 6347 | PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | 20.35 | 0.05% | 7.39% | 2.26B |
| 6348 | OWCIX | Old Westbury Funds Inc. - Credit Income Fund | 7.93 | 0.38% | 5.31% | 2.26B |
| 6349 | FCANX | Fidelity Advisor Asset Manager 30% - Class C | 12.64 | 0.08% | 1.99% | 2.26B |
| 6350 | FTAAX | Fidelity Advisor Asset Manager 30% - Class A | 12.81 | 0.08% | 2.51% | 2.26B |
| 6351 | FTANX | Fidelity Asset Manager 30% | 12.80 | 0.08% | 0.88% | 2.26B |
| 6352 | FTINX | Fidelity Advisor Asset Manager 30% - Class I | 12.79 | 0.24% | 2.91% | 2.26B |
| 6353 | FTTNX | Fidelity Advisor Asset Manager 30% - Class M | 12.77 | 0.08% | 2.36% | 2.26B |
| 6354 | PGBAX | Principal Diversified Income Fund Class A | 11.56 | 0.26% | 5.73% | 2.25B |
| 6355 | PGBLX | Principal Diversified Income Fund Class R6 | 11.47 | 0.26% | 6.37% | 2.25B |
| 6356 | PGDCX | Principal Diversified Income Fund Class C | 11.48 | 0.26% | 5.18% | 2.25B |
| 6357 | PGDIX | Principal Diversified Income Fund Institutional Class | 11.48 | 0.35% | 6.37% | 2.25B |
| 6358 | HSDAX | Hartford Short Duration Fund Class A | 9.78 | 0.10% | 4.26% | 2.25B |
| 6359 | HSDCX | Hartford Short Duration Fund Class C | 9.78 | 0.10% | 3.28% | 2.25B |
| 6360 | HSDFX | Hartford Short Duration Fund Class F | 9.66 | - | 4.74% | 2.25B |
| 6361 | HSDIX | Hartford Short Duration Fund Class I | 9.71 | 0.10% | 4.61% | 2.25B |
| 6362 | HSDRX | Hartford Short Duration Fund Class R3 | 9.76 | 0.10% | 3.73% | 2.25B |
| 6363 | HSDSX | Hartford Short Duration Fund Class R4 | 9.76 | 0.10% | 4.00% | 2.25B |
| 6364 | HSDTX | Hartford Short Duration Fund Class R5 | 9.71 | - | 4.56% | 2.25B |
| 6365 | HSDVX | Hartford Short Duration Fund Class R6 | 9.63 | 0.10% | 4.74% | 2.25B |
| 6366 | HSDYX | Hartford Short Duration Fund Class Y | 9.70 | 0.10% | 4.19% | 2.25B |
| 6367 | TIHHX | Nuveen High Yield Fund I Class | 8.79 | 0.34% | 6.50% | 2.25B |
| 6368 | TIHRX | Nuveen High Yield Fund Retirement Class | 8.80 | 0.34% | 5.84% | 2.25B |
| 6369 | TIHWX | Nuveen High Yield Fund Class W | 8.80 | 0.34% | 7.00% | 2.25B |
| 6370 | TIHYX | Nuveen High Yield Fund R6 Class | 8.80 | - | 6.06% | 2.25B |
| 6371 | TIYRX | Nuveen High Yield Fund A Class | 8.84 | 0.34% | 6.02% | 2.25B |
| 6372 | FACVX | Fidelity Advisor Convertible Securities Fund - Class A | 38.03 | 1.04% | 10.03% | 2.25B |
| 6373 | FCCVX | Fidelity Advisor Convertible Securities Fund - Class C | 37.74 | 1.21% | 10.09% | 2.25B |
| 6374 | FCVSX | Fidelity Convertible Securities Fund | 38.73 | 1.07% | 10.95% | 2.25B |
| 6375 | FICVX | Fidelity Advisor Convertible Securities Fund - Class I | 38.22 | 0.95% | 10.94% | 2.25B |
| 6376 | FIQVX | Fidelity Advisor Convertible Securities Fund - Class Z | 38.59 | 1.07% | 10.97% | 2.25B |
| 6377 | FTCVX | Fidelity Advisor Convertible Securities Fund - Class M | 38.54 | 1.08% | 10.11% | 2.25B |
| 6378 | VCMDX | Vanguard Commodity Strategy Fund Admiral Shares | 30.68 | 0.59% | 12.91% | 2.25B |
| 6379 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 27.15 | 0.89% | 1.08% | 2.25B |
| 6380 | DFUEX | DFA U.S. Social Core Equity 2 Portfolio | 32.19 | 0.25% | 0.66% | 2.24B |
| 6381 | PFIFX | Principal Strategic Asset Management Flexible Income Fund R-5 Class | 12.57 | 0.08% | 3.70% | 2.24B |
| 6382 | PFIJX | Principal Strategic Asset Management Flexible Income Fund Class J | 12.50 | 0.08% | 3.81% | 2.24B |
| 6383 | PFIPX | Principal Strategic Asset Management Flexible Income Fund R-3 Class | 12.56 | 0.08% | 3.39% | 2.24B |
| 6384 | PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | 12.58 | 0.32% | 3.91% | 2.24B |
| 6385 | SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | 12.65 | 0.08% | 3.48% | 2.24B |
| 6386 | SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | 12.48 | 0.32% | 2.86% | 2.24B |
| 6387 | GPGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.92% | 2.24B |
| 6388 | FCHKX | Fidelity Advisor China Region Fund - Class C | 55.58 | -0.54% | 0.80% | 2.24B |
| 6389 | FHKAX | Fidelity Advisor China Region Fund - Class A | 58.69 | 0.98% | 1.39% | 2.24B |
| 6390 | FHKCX | Fidelity China Region Fund | 59.30 | -0.52% | 1.62% | 2.24B |
| 6391 | FHKIX | Fidelity Advisor China Region Fund - Class I | 59.09 | 0.97% | 1.68% | 2.24B |
| 6392 | FHKTX | Fidelity Advisor China Region Fund - Class M | 57.92 | -0.53% | 1.12% | 2.24B |
| 6393 | FIQFX | Fidelity Advisor China Region Fund - Class Z | 58.99 | 0.98% | 1.91% | 2.24B |
| 6394 | FCGLX | Fidelity Advisor Freedom 2045 Fund - Class K6 | 15.56 | 1.04% | 6.78% | 2.24B |
| 6395 | FFFIX | Fidelity Advisor Freedom 2045 Fund - Class I | 15.79 | -0.19% | 6.29% | 2.24B |
| 6396 | FFFJX | Fidelity Advisor Freedom 2045 Fund - Class C | 14.54 | 1.04% | 6.04% | 2.24B |
| 6397 | FFFTX | Fidelity Advisor Freedom 2045 Fund - Class M | 15.01 | -0.20% | 5.98% | 2.24B |
| 6398 | FFFZX | Fidelity Advisor Freedom 2045 Fund - Class A | 15.33 | 1.05% | 5.94% | 2.24B |
| 6399 | FIJQX | Fidelity Advisor Freedom 2045 Fund - Class Z | 15.20 | -0.13% | 6.58% | 2.24B |
| 6400 | NDARX | American Funds Retirement Income Portfolio - Enhanced Class A | 15.13 | 0.46% | 5.45% | 2.24B |
| 6401 | FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | 15.15 | 0.46% | 5.73% | 2.24B |
| 6402 | FIEWX | American Funds Retirement Income Portfolio - Enhanced Class F-3 | 15.14 | 0.46% | 6.10% | 2.24B |
| 6403 | NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | 15.09 | 0.07% | 5.05% | 2.24B |
| 6404 | RCRPX | American Funds Retirement Income Portfolio - Enhanced Class R-1 | 15.21 | 0.46% | 4.52% | 2.24B |
| 6405 | RFRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2 | 15.04 | 0.47% | 5.22% | 2.24B |
| 6406 | RIRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2E | 15.14 | 0.07% | 5.29% | 2.24B |
| 6407 | RPRPX | American Funds Retirement Income Portfolio - Enhanced Class R-4 | 15.14 | 0.40% | 5.87% | 2.24B |
| 6408 | RRQPX | American Funds Retirement Income Portfolio - Enhanced Class R-5E | 15.15 | 0.07% | 5.96% | 2.24B |
| 6409 | RVRPX | American Funds Retirement Income Portfolio - Enhanced Class R-6 | 15.18 | 0.07% | 6.06% | 2.24B |
| 6410 | RXRPX | American Funds Retirement Income Portfolio - Enhanced Class R-5 | 15.17 | 0.46% | 6.06% | 2.24B |
| 6411 | MABDX | MoA Core Bond Fund | 12.39 | 0.16% | 4.12% | 2.23B |
| 6412 | SMGXX | Legg Mason Partners Money Market Trust - Western Asset Government Reserves | 1.000 | - | 3.65% | 2.23B |
| 6413 | FTCHX | Invesco Technology Fund Investor Class | 60.11 | 0.55% | 25.32% | 2.23B |
| 6414 | FTPIX | Invesco Technology Fund R5 Class | 87.84 | 2.23% | 17.61% | 2.23B |
| 6415 | FTPSX | Invesco Technology Fund Class R6 | 88.87 | 0.55% | 17.50% | 2.23B |
| 6416 | ITHCX | Invesco Technology Fund Class C | 28.45 | 0.53% | 54.66% | 2.23B |
| 6417 | ITYAX | Invesco Technology Fund Class A | 60.05 | 0.54% | 24.47% | 2.23B |
| 6418 | ITYRX | Invesco Technology R | 59.96 | 0.55% | - | 2.23B |
| 6419 | ITYYX | Invesco Technology Fund Class Y | 64.12 | 0.55% | 24.80% | 2.23B |
| 6420 | AQRIX | AQR Multi-Asset Fund Class I | 12.27 | 0.74% | 3.26% | 2.22B |
| 6421 | AQRNX | AQR Multi-Asset Fund Class N | 12.21 | 0.74% | 3.11% | 2.22B |
| 6422 | AQRRX | AQR Multi-Asset Fund Class R6 | 12.26 | 0.74% | 3.37% | 2.22B |
| 6423 | TEGCX | Touchstone Sands Capital Emerging Markets Growth Fund Class C | 15.86 | -0.94% | - | 2.22B |
| 6424 | TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | 17.04 | 1.31% | 0.96% | 2.22B |
| 6425 | TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 16.92 | 1.26% | 0.88% | 2.22B |
| 6426 | TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | 16.63 | -0.95% | - | 2.22B |
| 6427 | TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | 16.90 | -0.94% | 0.99% | 2.22B |
| 6428 | TRRIX | T. Rowe Price Retirement Balanced Fund | 13.95 | - | 5.08% | 2.22B |
| 6429 | FPKFX | Fidelity Puritan K6 Fund | 17.07 | 0.47% | 4.26% | 2.22B |
| 6430 | FSCDX | Fidelity Advisor Small Cap Fund - Class A | 31.61 | 0.86% | 1.74% | 2.22B |
| 6431 | FSCEX | Fidelity Advisor Small Cap Fund - Class C | 16.94 | 0.89% | 3.45% | 2.22B |
| 6432 | FSCIX | Fidelity Advisor Small Cap Fund - Class I | 37.55 | -0.16% | 1.54% | 2.22B |
| 6433 | FSCTX | Fidelity Advisor Small Cap Fund - Class M | 26.98 | -0.15% | 2.22% | 2.22B |
| 6434 | FZAOX | Fidelity Advisor Small Cap Fund - Class Z | 37.99 | 0.88% | 1.55% | 2.22B |
| 6435 | ACYTX | American Century California Intermediate-Term Tax-Free Bond Fund Y Class | 11.20 | 0.18% | 3.26% | 2.22B |
| 6436 | BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | 11.21 | 0.09% | 2.45% | 2.22B |
| 6437 | BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | 11.19 | 0.18% | 3.03% | 2.22B |
| 6438 | BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | 11.21 | 0.09% | 2.03% | 2.22B |
| 6439 | BCTIX | American Century California Intermediate-Term Tax-Free Bond Fund I Class | 11.20 | 0.18% | 3.23% | 2.22B |
| 6440 | RFCCX | Russell Investments Strategic Bond Fund Class C | 8.89 | -0.22% | 4.08% | 2.22B |
| 6441 | RFCTX | Russell Investments Strategic Bond Fund Class S | 9.10 | -0.22% | 4.97% | 2.22B |
| 6442 | RFCYX | Russell Investments Strategic Bond Fund Class Y | 8.96 | 0.11% | 5.20% | 2.22B |
| 6443 | RFDAX | Russell Investments Strategic Bond Fund Class A | 9.02 | -0.22% | 4.58% | 2.22B |
| 6444 | RSBRX | Russell Investments Strategic Bond Fund Class R6 | 8.95 | -0.22% | 5.16% | 2.22B |
| 6445 | RSYTX | Russell Investments Strategic Bond Fund Class M | 9.10 | -0.11% | 5.07% | 2.22B |
| 6446 | SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | 9.37 | 0.21% | 5.05% | 2.21B |
| 6447 | SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | 9.46 | 0.11% | 4.63% | 2.21B |
| 6448 | SHOIX | American Beacon SiM High Yield Opportunities Fund R5 Class | 9.41 | 0.21% | 6.13% | 2.21B |
| 6449 | SHOYX | American Beacon SiM High Yield Opportunities Fund Y Class | 9.41 | 0.21% | 6.12% | 2.21B |
| 6450 | SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | 9.37 | 0.21% | 5.77% | 2.21B |
| 6451 | AGBAX | American Century Global Bond Fund A Class | 8.57 | 0.35% | 3.66% | 2.21B |
| 6452 | AGBDX | American Century Global Bond Fund R6 Class | 8.66 | 0.35% | 4.28% | 2.21B |
| 6453 | AGBGX | American Century Global Bond Fund G CLASS | 8.68 | 0.35% | 4.83% | 2.21B |
| 6454 | AGBHX | American Century Global Bond Fund I Class | 8.67 | 0.12% | 4.12% | 2.21B |
| 6455 | AGBNX | American Century Global Bond Fund R5 Class | 8.66 | 0.35% | 4.23% | 2.21B |
| 6456 | AGBRX | American Century Global Bond Fund R Class | 8.51 | 0.35% | 3.59% | 2.21B |
| 6457 | AGBTX | American Century Global Bond Fund C Class | 8.38 | 0.36% | 3.15% | 2.21B |
| 6458 | AGBVX | American Century Global Bond Fund Investor Class | 8.63 | 0.35% | 4.05% | 2.21B |
| 6459 | AGBWX | American Century Global Bond Fund Y Class | 8.68 | - | 4.20% | 2.21B |
| 6460 | PCSMX | Principal SmallCap Growth Fund I Class R-6 | 15.37 | 0.65% | 7.77% | 2.21B |
| 6461 | PGRTX | Principal SmallCap Growth Fund I Institutional Class | 15.19 | 0.86% | 7.67% | 2.21B |
| 6462 | PPNMX | Principal SmallCap Growth Fund I R-3 Class | 10.39 | 0.68% | 10.98% | 2.21B |
| 6463 | PPNPX | Principal SmallCap Growth Fund I R-5 Class | 13.33 | 0.68% | 8.91% | 2.21B |
| 6464 | PSIJX | Principal SmallCap Growth Fund I Class J | 7.87 | 0.64% | 18.19% | 2.21B |
| 6465 | FIKHX | Fidelity Advisor Technology Fund - Class Z | 154.72 | 0.53% | 9.85% | 2.21B |
| 6466 | GILAX | Lord Abbett Fundamental Equity Fund Class C | 13.50 | 0.37% | 8.97% | 2.21B |
| 6467 | LAVFX | Lord Abbett Fundamental Equity Fund Class F | 15.99 | - | 8.30% | 2.21B |
| 6468 | LAVPX | Lord Abbett Fundamental Equity Fund Class P | 15.79 | 0.45% | 8.03% | 2.21B |
| 6469 | LAVQX | Lord Abbett Fundamental Equity Fund Class R2 | 15.75 | 0.38% | 7.73% | 2.21B |
| 6470 | LAVRX | Lord Abbett Fundamental Equity Fund Class R3 | 15.81 | 0.38% | 7.94% | 2.21B |
| 6471 | LAVSX | Lord Abbett Fundamental Equity Class R4 | 16.15 | 0.37% | 8.02% | 2.21B |
| 6472 | LAVTX | Lord Abbett Fundamental Equity Class R5 | 16.44 | 0.37% | 8.13% | 2.21B |
| 6473 | LAVVX | Lord Abbett Fundamental Equity Class R6 | 16.64 | - | 8.04% | 2.21B |
| 6474 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 16.42 | -0.06% | 8.14% | 2.21B |
| 6475 | LDFOX | Lord Abbett Fundamental Equity Fund Class F3 | 16.63 | 0.36% | 8.27% | 2.21B |
| 6476 | LDFVX | Lord Abbett Fundamental Equity Fund Class A | 16.27 | 0.37% | 7.53% | 2.21B |
| 6477 | RRTIX | T. Rowe Price Retirement Balanced Fund Class R | 13.95 | 0.07% | 4.58% | 2.20B |
| 6478 | TRJWX | T. Rowe Price Retirement Balanced ClassI | 13.96 | 0.50% | 5.23% | 2.20B |
| 6479 | FAPCX | Fidelity International Capital Appreciation K6 Fund | 16.95 | 1.92% | 9.96% | 2.20B |
| 6480 | VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | 10.37 | 0.10% | 2.78% | 2.20B |
| 6481 | VKLIX | Invesco Intermediate Term Municipal Income Fund Class Y | 10.38 | 0.19% | 3.77% | 2.20B |
| 6482 | VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | 10.40 | 0.10% | 3.15% | 2.20B |
| 6483 | VKLSX | Invesco Intermediate Term Municipal Income Fund Class R6 | 10.39 | 0.10% | 3.51% | 2.20B |
| 6484 | ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | 10.07 | 0.10% | 2.72% | 2.20B |
| 6485 | FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | 10.06 | 0.10% | 2.59% | 2.20B |
| 6486 | TPLXX | State Street International Treasure Plus Money Market Fund | 1.000 | - | - | 2.19B |
| 6487 | UIGIX | Victory Growth & Income Fund Institutional Shares | 25.08 | 0.24% | 8.32% | 2.19B |
| 6488 | USGRX | Victory Growth & Income Fund | 24.96 | 0.44% | 8.34% | 2.19B |
| 6489 | FMULX | Federated Hermes Municipal UltraShort Fund Class R6 Shares | 10.03 | 0.10% | 2.73% | 2.19B |
| 6490 | VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 55.35 | -0.05% | 4.58% | 2.19B |
| 6491 | VMACX | Virtus KAR Mid-Cap Core Fund Class A | 53.31 | 0.32% | 4.51% | 2.19B |
| 6492 | VMCCX | Virtus KAR Mid-Cap Core Fund Class C | 46.63 | 0.30% | 5.45% | 2.19B |
| 6493 | VRMCX | Virtus KAR Mid-Cap Core Fund Class R6 | 55.75 | -0.04% | 4.55% | 2.19B |
| 6494 | MIEAX | MM S&P 500® Index Fund Class R4 | 12.89 | 0.70% | 17.98% | 2.19B |
| 6495 | MIEYX | MM S&P 500® Index Fund Class Administrative Class | 13.44 | 0.67% | 18.45% | 2.19B |
| 6496 | MIEZX | MM S&P 500® Index Fund Class R5 | 14.17 | 0.71% | 17.79% | 2.19B |
| 6497 | MMFFX | MM S&P 500® Index Fund Class A | 12.59 | 0.72% | 19.50% | 2.19B |
| 6498 | MMIEX | MM S&P 500® Index Fund Class Service Class | 14.30 | 0.14% | 16.80% | 2.19B |
| 6499 | MMINX | MM S&P 500® Index Fund Class R3 | 11.64 | 0.17% | 20.81% | 2.19B |
| 6500 | MMIZX | MM S&P 500® Index Fund Class I | 14.01 | 0.07% | 18.00% | 2.19B |