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.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7001 | FMPEX | Fidelity Advisor Mid Cap Value Fund - Class C | 32.12 | 1.04% | 10.26% | 1.90B |
| 7002 | FMPOX | Fidelity Advisor Mid Cap Value Fund - Class I | 34.33 | 1.09% | 7.44% | 1.90B |
| 7003 | FMPTX | Fidelity Advisor Mid Cap Value Fund - Class M | 34.82 | 1.07% | 7.01% | 1.90B |
| 7004 | FSMVX | Fidelity Mid Cap Value Fund | 34.76 | 1.08% | 9.03% | 1.90B |
| 7005 | DSCGX | DFA U.S. Small Cap Growth Portfolio Institutional Class | 32.41 | 1.03% | 0.56% | 1.90B |
| 7006 | GABSX | Gabelli Small Cap Growth Fund Class AAA | 50.24 | 0.60% | 3.58% | 1.90B |
| 7007 | GACIX | Gabelli Small Cap Growth Fund Class I | 52.59 | 0.61% | 3.79% | 1.90B |
| 7008 | GCASX | Gabelli Small Cap Growth Fund Class A | 53.22 | 0.61% | 3.37% | 1.90B |
| 7009 | GCCSX | Gabelli Small Cap Growth Fund Class C | 36.77 | 0.60% | 3.33% | 1.90B |
| 7010 | AHIIX | American Century High Income Fund I Class | 8.80 | -0.11% | 6.56% | 1.90B |
| 7011 | AHIVX | American Century High Income Fund Investor Class | 8.81 | - | 6.45% | 1.90B |
| 7012 | TCTHX | Nuveen Short Term Bond Fund I Class | 10.23 | 0.10% | 4.29% | 1.90B |
| 7013 | TCTRX | Nuveen Short Term Bond Fund A Class | 10.50 | 0.10% | 3.88% | 1.90B |
| 7014 | TCTWX | Nuveen Short Term Bond Fund Class W | 10.23 | - | 4.58% | 1.90B |
| 7015 | TISIX | Nuveen Short Term Bond Fund R6 Class | 10.24 | 0.10% | 4.31% | 1.90B |
| 7016 | TISRX | Nuveen Short Term Bond Fund Retirement Class | 10.25 | 0.10% | 4.07% | 1.90B |
| 7017 | TSTPX | Nuveen Short Term Bond Fund Premier Class | 10.24 | - | 4.16% | 1.90B |
| 7018 | DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.000 | - | 4.07% | 1.90B |
| 7019 | JIBFX | Johnson Institutional Core Bond Fund | 14.85 | 0.27% | 3.80% | 1.90B |
| 7020 | JIBSX | Johnson Institutional Core Bond S | 14.83 | 0.34% | 3.61% | 1.90B |
| 7021 | JIMFX | Johnson Institutional Core Bond Fund Class F | 15.08 | 0.33% | 3.65% | 1.90B |
| 7022 | AIECX | Invesco EQV International Equity Fund Class C | 17.49 | 0.29% | 20.44% | 1.90B |
| 7023 | AIERX | Invesco EQV International Equity Fund Class R | 21.15 | 0.33% | 17.43% | 1.90B |
| 7024 | AIEVX | Invesco EQV International Equity Fund R5 Class | 22.72 | 0.35% | 16.85% | 1.90B |
| 7025 | AIIEX | Invesco EQV International Equity Fund Class A | 23.10 | 0.30% | 16.21% | 1.90B |
| 7026 | AIIYX | Invesco EQV International Equity Fund Class Y | 21.96 | 0.32% | 17.33% | 1.90B |
| 7027 | IGFRX | Invesco EQV International Equity Fund Class R6 | 22.59 | 0.31% | 17.02% | 1.90B |
| 7028 | FDUAX | First Eagle Short Dur Hi Yld Muncpl A | 10.19 | - | 4.76% | 1.89B |
| 7029 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | 9.93 | - | 5.13% | 1.89B |
| 7030 | FDURX | First Eagle Short Dur Hi Yld Muncpl R6 | 9.94 | - | 5.15% | 1.89B |
| 7031 | FDYCX | First Eagle Short Dur Hi Yld Muncpl C | 9.94 | - | 2.24% | 1.89B |
| 7032 | FIMVX | Fidelity Mid Cap Value Index Fund | 31.74 | 1.15% | 2.30% | 1.89B |
| 7033 | GPPIX | Goldman Sachs Short-Term Conservative Income Fund Institutional Shares | 10.13 | - | 4.43% | 1.89B |
| 7034 | OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | 31.60 | 1.15% | 0.66% | 1.89B |
| 7035 | OBSOX | Oberweis Small-Cap Opportunities Fund | 30.73 | 1.15% | 0.68% | 1.89B |
| 7036 | MXENX | Empower Emerging Markets Equity Fund Institutional Class | 13.68 | 0.15% | 1.11% | 1.89B |
| 7037 | MXEOX | Empower Emerging Markets Equity Fund Investor Class | 13.43 | 0.15% | 0.89% | 1.89B |
| 7038 | PENNX | Royce Small-Cap Fund Investment Class | 10.33 | 1.08% | 6.00% | 1.88B |
| 7039 | RPMIX | Royce Small-Cap Fund Institutional Class | 10.37 | 1.07% | 6.05% | 1.88B |
| 7040 | RYPCX | Royce Small-Cap Fund Consultant Class | 7.85 | 1.03% | 5.52% | 1.88B |
| 7041 | RYPFX | Royce Small-Cap Fund Service Class | 10.26 | 1.08% | 5.68% | 1.88B |
| 7042 | JSRAX | JPMorgan SmartRetirement Income Fund Class A | 17.54 | 0.23% | 4.40% | 1.88B |
| 7043 | JSRCX | JPMorgan SmartRetirement Income Fund Class C | 16.74 | 0.24% | 4.06% | 1.88B |
| 7044 | JSRSX | JPMorgan SmartRetirement Income Fund Class I | 16.81 | 0.30% | 4.71% | 1.88B |
| 7045 | BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | 42.64 | 0.14% | 2.50% | 1.88B |
| 7046 | BRGKX | iShares Russell 1000 Large-Cap Index Fund Class K | 42.76 | 0.14% | 2.76% | 1.88B |
| 7047 | BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | 42.96 | 0.14% | 2.70% | 1.88B |
| 7048 | FIJLX | Fidelity Advisor Freedom 2020 Fund - Class Z | 12.76 | 0.24% | 7.81% | 1.88B |
| 7049 | PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | 12.82 | 0.24% | 8.08% | 1.88B |
| 7050 | SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | 13.76 | 0.29% | 7.26% | 1.88B |
| 7051 | SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | 12.82 | 0.24% | 6.96% | 1.88B |
| 7052 | FXICX | PIMCO Fixed Income SHares: Series C | 9.30 | - | 5.32% | 1.88B |
| 7053 | SFSNX | Schwab Fundamental U.S. Small Company Index Fund | 20.66 | 1.03% | 1.24% | 1.88B |
| 7054 | LPXAX | Cohen & Steers Low Duration Preferred and Income Fund Class A | 9.92 | 0.10% | 5.02% | 1.88B |
| 7055 | LPXCX | Cohen & Steers Low Duration Preferred and Income Fund Class C | 9.69 | 0.10% | 4.44% | 1.88B |
| 7056 | OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | 13.16 | 0.38% | 4.11% | 1.87B |
| 7057 | ACFCX | American Century Investments Focused Dynamic Growth Fund R Class | 67.30 | -0.18% | 8.72% | 1.87B |
| 7058 | ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | 73.68 | -0.15% | 7.97% | 1.87B |
| 7059 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 78.19 | -0.14% | 7.51% | 1.87B |
| 7060 | ACFNX | American Century Investments Focused Dynamic Growth Fund R6 Class | 75.34 | -0.15% | 7.79% | 1.87B |
| 7061 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 71.61 | -0.17% | 8.20% | 1.87B |
| 7062 | ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | 73.25 | -0.16% | 8.01% | 1.87B |
| 7063 | FBTAX | Fidelity Advisor Biotechnology Fund - Class A | 37.66 | -0.24% | 1.36% | 1.87B |
| 7064 | FBTCX | Fidelity Advisor Biotechnology Fund - Class C | 28.86 | -0.24% | 1.67% | 1.87B |
| 7065 | FBTIX | Fidelity Advisor Biotechnology Fund - Class I | 41.51 | -0.24% | 1.38% | 1.87B |
| 7066 | FBTTX | Fidelity Advisor Biotechnology Fund - Class M | 34.14 | -0.23% | 1.47% | 1.87B |
| 7067 | FIJYX | Fidelity Advisor Biotechnology Fund - Class Z | 41.62 | -0.24% | 1.43% | 1.87B |
| 7068 | FXIMX | PIMCO Fixed Income SHares: Series M | 9.12 | 0.22% | 5.36% | 1.87B |
| 7069 | CPPAX | American Funds Preservation Portfolio Class 529-A | 9.84 | 0.20% | 3.77% | 1.86B |
| 7070 | CPPCX | American Funds Preservation Portfolio Class 529-C | 9.56 | 0.11% | 3.12% | 1.86B |
| 7071 | CPPEX | American Funds Preservation Portfolio Class 529-E | 9.58 | 0.10% | 3.65% | 1.86B |
| 7072 | CPPFX | American Funds Preservation Portfolio Class 529-F-1 | 9.59 | 0.10% | 4.02% | 1.86B |
| 7073 | CPPGX | American Funds Preservation Portfolio Class ABLE-A | 9.87 | 0.10% | 3.82% | 1.86B |
| 7074 | CPQGX | American Funds Preservation ABLE-F-2 | 9.66 | 0.21% | 4.10% | 1.86B |
| 7075 | FFPPX | American Funds Preservation 529-F-3 | 9.60 | 0.21% | 4.15% | 1.86B |
| 7076 | FPPPX | American Funds Preservation 529-F-2 | 9.60 | 0.21% | 4.11% | 1.86B |
| 7077 | PPEFX | American Funds Preservation Portfolio Class F-2 | 9.59 | 0.10% | 4.13% | 1.86B |
| 7078 | PPFFX | American Funds Preservation Portfolio Class F-3 | 9.59 | 0.10% | 4.22% | 1.86B |
| 7079 | PPVAX | American Funds Preservation Portfolio Class A | 9.84 | 0.10% | 3.75% | 1.86B |
| 7080 | PPVCX | American Funds Preservation Portfolio Class C | 9.57 | 0.21% | 3.15% | 1.86B |
| 7081 | PPVFX | American Funds Preservation Portfolio Class F-1 | 9.60 | 0.21% | 3.83% | 1.86B |
| 7082 | RGMFX | American Funds Preservation Portfolio Class R-5E | 9.60 | 0.10% | 4.06% | 1.86B |
| 7083 | RPBEX | American Funds Preservation Portfolio Class R-2E | 9.60 | 0.21% | 3.42% | 1.86B |
| 7084 | RPPBX | American Funds Preservation Portfolio Class R-2 | 9.54 | 0.21% | 3.21% | 1.86B |
| 7085 | RPPCX | American Funds Preservation Portfolio Class R-3 | 9.58 | 0.10% | 3.60% | 1.86B |
| 7086 | RPPEX | American Funds Preservation Portfolio Class R-4 | 9.59 | 0.10% | 3.88% | 1.86B |
| 7087 | RPPFX | American Funds Preservation Portfolio Class R-5 | 9.60 | 0.21% | 4.15% | 1.86B |
| 7088 | RPPGX | American Funds Preservation Portfolio Class R-6 | 9.60 | 0.10% | 4.21% | 1.86B |
| 7089 | RPPVX | American Funds Preservation Portfolio Class R-1 | 9.56 | 0.11% | 3.20% | 1.86B |
| 7090 | ACECX | American Century Emerging Markets Fund C Class | 14.47 | 0.35% | 0.17% | 1.86B |
| 7091 | AEDMX | American Century Emerging Markets Fund R6 Class | 17.14 | 0.41% | 1.29% | 1.86B |
| 7092 | AEGMX | American Century Emerging Markets Fund R5 Class | 17.15 | 0.35% | 1.16% | 1.86B |
| 7093 | AEMMX | American Century Emerging Markets Fund A Class | 17.05 | 0.29% | 0.78% | 1.86B |
| 7094 | AEMRX | American Century Emerging Markets Fund R Class | 16.16 | 0.37% | 0.60% | 1.86B |
| 7095 | AEYMX | American Century Emerging Markets Fund Y Class | 17.16 | 0.35% | 1.29% | 1.86B |
| 7096 | AMKIX | American Century Emerging Markets Fund I Class | 17.14 | 0.35% | 1.16% | 1.86B |
| 7097 | TWMIX | American Century Emerging Markets Fund Investor Class | 16.69 | 0.36% | 1.02% | 1.86B |
| 7098 | OALGX | Optimum Large Cap Growth Fund Class A | 21.03 | -0.24% | 16.62% | 1.86B |
| 7099 | OCLGX | Optimum Large Cap Growth Fund Class C | 11.44 | -0.26% | 30.55% | 1.86B |
| 7100 | OILGX | Optimum Large Cap Growth Fund Institutional Class | 23.82 | -0.25% | 14.67% | 1.86B |
| 7101 | SGMAX | SEI Institutional Investments Trust Global Managed Volatility Fund Class A | 12.03 | 0.33% | 13.76% | 1.86B |
| 7102 | SOPVX | Allspring Opportunity Fund - Class A | 52.28 | 0.27% | 8.54% | 1.86B |
| 7103 | WOFDX | Allspring Opportunity Fund - Class Admin | 58.78 | 0.26% | 7.60% | 1.86B |
| 7104 | WOFNX | Allspring Opportunity Fund - Class Inst | 61.58 | 0.26% | 7.25% | 1.86B |
| 7105 | WOFRX | Allspring Opportunity R6 | 61.70 | 0.28% | 7.24% | 1.86B |
| 7106 | GGEYX | GuideStone Funds Growth Equity Fund Institutional Class | 25.30 | -0.28% | 14.91% | 1.86B |
| 7107 | GGEZX | GuideStone Funds Growth Equity Fund Investor Class | 24.35 | -0.29% | 15.50% | 1.86B |
| 7108 | GMOXX | AB Government Money Market Portfolio | 1.000 | - | 4.01% | 1.86B |
| 7109 | FCMAX | Fidelity Advisor California Municipal Income Fund - Class A | 13.07 | 0.08% | 2.50% | 1.86B |
| 7110 | FCMKX | Fidelity Advisor California Municipal Income Fund - Class C | 12.53 | 0.08% | 1.89% | 1.86B |
| 7111 | FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | 12.56 | 0.08% | 2.83% | 1.86B |
| 7112 | FCMTX | Fidelity Advisor California Municipal Income Fund - Class M | 13.10 | 0.08% | 2.58% | 1.86B |
| 7113 | FCTFX | Fidelity California Municipal Income Fund | 12.53 | 0.08% | 2.92% | 1.86B |
| 7114 | FIJBX | Fidelity Advisor California Municipal Income Fund - Class Z | 12.56 | 0.08% | 2.95% | 1.86B |
| 7115 | AEYCX | American Century Equity Growth Fund C Class | 33.73 | 0.24% | 11.50% | 1.85B |
| 7116 | AEYGX | American Century Equity Growth Fund R5 Class | 35.38 | 0.26% | 11.78% | 1.85B |
| 7117 | AEYRX | American Century Equity Growth Fund R Class | 35.18 | 0.23% | 11.16% | 1.85B |
| 7118 | AMEIX | American Century Equity Growth Fund I Class | 35.37 | 0.26% | 11.78% | 1.85B |
| 7119 | BEQAX | American Century Equity Growth Fund A Class | 37.34 | 0.27% | 10.73% | 1.85B |
| 7120 | BEQGX | American Century Equity Growth Fund Investor Class | 35.30 | 0.26% | 11.60% | 1.85B |
| 7121 | FMNDX | Fidelity Conservative Income Municipal Bond Fund | 10.09 | - | 2.91% | 1.85B |
| 7122 | TIIUX | Morgan Stanley Pathway Funds Core Fixed Income Fund | 6.93 | 0.29% | 4.35% | 1.85B |
| 7123 | DIFAX | MFS Diversified Income Fund Class A | 13.50 | 0.37% | 5.06% | 1.85B |
| 7124 | DIFCX | MFS Diversified Income Fund Class C | 12.92 | 0.31% | 4.57% | 1.85B |
| 7125 | DIFDX | MFS Diversified Income Fund Class R1 | 12.91 | 0.31% | 4.57% | 1.85B |
| 7126 | DIFEX | MFS Diversified Income Fund Class R2 | 12.92 | 0.39% | 5.05% | 1.85B |
| 7127 | DIFFX | MFS Diversified Income Fund Class R3 | 12.93 | 0.31% | 5.28% | 1.85B |
| 7128 | DIFGX | MFS Diversified Income Fund Class R4 | 12.92 | 0.31% | 5.52% | 1.85B |
| 7129 | DIFHX | MFS Diversified Income Fund Class R6 | 12.93 | 0.39% | 5.61% | 1.85B |
| 7130 | DIFIX | MFS Diversified Income Fund Class I | 12.92 | 0.39% | 5.52% | 1.85B |
| 7131 | IASRX | Nomura Asset Strategy Fund Class R | 22.77 | 0.22% | 9.47% | 1.85B |
| 7132 | IASTX | Nomura Asset Strategy Fund Class R6 | 24.10 | 0.25% | 9.46% | 1.85B |
| 7133 | IVAEX | Nomura Asset Strategy Fund Class I | 24.01 | 0.25% | 9.41% | 1.85B |
| 7134 | WASAX | Nomura Asset Strategy Fund Class A | 24.77 | 0.24% | 8.90% | 1.85B |
| 7135 | WASCX | Nomura Asset Strategy Fund Class C | 20.59 | 0.24% | 10.07% | 1.85B |
| 7136 | WASYX | Nomura Asset Strategy Fund Class Y | 23.48 | 0.21% | 9.38% | 1.85B |
| 7137 | TEMHX | Nuveen Emerging Markets Equity Fund I Class | 11.38 | 0.26% | 3.00% | 1.84B |
| 7138 | TEMLX | Nuveen Emerging Markets Equity Fund R6 Class | 11.37 | 0.18% | 3.10% | 1.84B |
| 7139 | TEMPX | Nuveen Emerging Markets Equity Fund Premier Class | 11.42 | 0.18% | 2.73% | 1.84B |
| 7140 | TEMRX | Nuveen Emerging Markets Equity Fund A Class | 12.03 | 0.17% | 2.65% | 1.84B |
| 7141 | TEMSX | Nuveen Emerging Markets Equity Fund Retirement Class | 11.32 | 0.27% | 2.91% | 1.84B |
| 7142 | TEMVX | Nuveen Emerging Markets Equity Fund Class W | 11.40 | 0.18% | 3.89% | 1.84B |
| 7143 | LWACX | Western Asset Core Bond Fund Class C1 | 10.82 | 0.28% | 3.05% | 1.84B |
| 7144 | WABAX | Western Asset Core Bond Fund Class A | 11.27 | 0.27% | 3.56% | 1.84B |
| 7145 | WABCX | Western Asset Core Bond Fund Class C | 10.85 | 0.19% | 2.98% | 1.84B |
| 7146 | WABRX | Western Asset Core Bond Fund Class R | 10.85 | 0.19% | 3.39% | 1.84B |
| 7147 | WACSX | Western Asset Core Bond Fund Class IS | 10.86 | 0.19% | 4.05% | 1.84B |
| 7148 | WAPIX | Western Asset Core Bond Fund Class FI | 10.85 | 0.19% | 3.75% | 1.84B |
| 7149 | WATFX | Western Asset Core Bond Fund Class I | 10.84 | 0.19% | 4.09% | 1.84B |
| 7150 | VLNPX | Voya Small Cap Growth R6 | 49.68 | 1.24% | 5.21% | 1.84B |
| 7151 | VWYFX | Voya Small Cap Growth A | 49.16 | 1.24% | 5.26% | 1.84B |
| 7152 | VWYGX | Voya Small Cap Growth C | 48.15 | 1.24% | 5.37% | 1.84B |
| 7153 | VWYIX | Voya Small Cap Growth R | 48.76 | 1.25% | 5.31% | 1.84B |
| 7154 | VWYKX | Voya Small Cap Growth W | 49.48 | 1.25% | 5.23% | 1.84B |
| 7155 | OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | 12.09 | 0.42% | 3.71% | 1.84B |
| 7156 | OYMIX | Invesco Select Risk: Moderate Investor Fund Class Y | 12.56 | 0.40% | 4.54% | 1.84B |
| 7157 | PXMQX | Invesco Select Risk: Moderate Investor Fund Class R5 | 12.44 | 0.40% | 4.58% | 1.84B |
| 7158 | PXMSX | Invesco Select Risk: Moderate Inv S | 12.45 | 0.40% | 4.43% | 1.84B |
| 7159 | CBSAX | Columbia Select Mid Cap Growth Fund Class A | 25.71 | 1.70% | 12.92% | 1.84B |
| 7160 | CLSDX | Columbia Select Mid Cap Gro S | 28.94 | 1.69% | 11.70% | 1.84B |
| 7161 | CLSPX | Columbia Select Mid Cap Gro Fd I | 28.94 | 1.69% | 11.71% | 1.84B |
| 7162 | CMCCX | Columbia Select Mid Cap Growth Fund Class C | 13.37 | 1.75% | 23.36% | 1.84B |
| 7163 | CMGVX | Columbia Select Mid Cap Growth Fund Institutional 2 Class | 29.59 | 1.68% | 11.49% | 1.84B |
| 7164 | CMGYX | Columbia Select Mid Cap Growth Fund Institutional 3 Class | 29.71 | 1.71% | 11.49% | 1.84B |
| 7165 | CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | 18.86 | -1.00% | 1.33% | 1.84B |
| 7166 | CEMEX | Cullen Funds Trust - Cullen Emerging Markets High Dividend Fund | 19.03 | -1.04% | 0.57% | 1.84B |
| 7167 | CEMFX | Cullen Emerging Markets High Dividend Fund Class I | 19.04 | -0.99% | 1.58% | 1.84B |
| 7168 | CEMGX | Cullen Emerging Markets High Dividend Fund Class C | 18.49 | -1.02% | 0.77% | 1.84B |
| 7169 | BDFFX | Baron Discovery Fund Retail Shares | 33.26 | 0.36% | - | 1.84B |
| 7170 | BDFIX | Baron Discovery Fund Institutional Shares | 34.35 | 0.35% | - | 1.84B |
| 7171 | BDFUX | Baron Discovery Fund R6 Shares | 34.35 | 0.35% | - | 1.84B |
| 7172 | CABDX | AB Relative Value Fund Class A | 6.87 | 0.59% | 5.44% | 1.84B |
| 7173 | CBBCX | AB Relative Value Fund Class C | 6.92 | 0.58% | 4.81% | 1.84B |
| 7174 | CBBIX | AB Relative Value Fund Class I | 7.09 | 0.43% | 5.74% | 1.84B |
| 7175 | CBBYX | AB Relative Value Fund Advisor Class | 6.96 | 0.58% | 5.85% | 1.84B |
| 7176 | CBBZX | AB Relative Value Fund Class Z | 7.06 | 0.43% | 5.80% | 1.84B |
| 7177 | MSTQX | Morningstar U.S. Equity Fund | 12.11 | 0.42% | 19.24% | 1.84B |
| 7178 | SLDBX | SEI Institutional Investments Trust Limited Duration Bond Fund Class A | 9.73 | 0.10% | 4.32% | 1.84B |
| 7179 | PAIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A | 10.28 | 0.20% | 4.91% | 1.83B |
| 7180 | PCIIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC | 9.89 | 0.10% | 4.37% | 1.83B |
| 7181 | PGBIX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class | 9.89 | 0.10% | 5.45% | 1.83B |
| 7182 | PGNPX | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 | 9.89 | 0.10% | 5.35% | 1.83B |
| 7183 | AOMIX | American Century Investments One Choice Portfolio: Moderate Investor Class | 16.62 | 0.30% | 6.50% | 1.83B |
| 7184 | AORMX | American Century Investments One Choice Portfolio®: Moderate R Class | 16.61 | 0.30% | 6.01% | 1.83B |
| 7185 | FIEZX | Fidelity Advisor Total International Equity Fund - Class Z | 16.25 | 0.31% | 1.40% | 1.83B |
| 7186 | FTAEX | Fidelity Advisor Total International Equity Fund - Class A | 17.17 | 0.35% | 1.05% | 1.83B |
| 7187 | FTCEX | Fidelity Advisor Total International Equity Fund - Class C | 16.20 | 0.37% | 0.29% | 1.83B |
| 7188 | FTEIX | Fidelity Advisor Total International Equity Fund - Class I | 16.18 | 0.31% | 1.42% | 1.83B |
| 7189 | FTIEX | Fidelity Total International Equity Fund | 16.20 | 0.37% | 1.43% | 1.83B |
| 7190 | FTTEX | Fidelity Advisor Total International Equity Fund - Class M | 16.93 | 0.30% | 0.78% | 1.83B |
| 7191 | FAPIX | Fidelity Freedom Index Ret Premier | 12.54 | 0.16% | 3.41% | 1.83B |
| 7192 | FATQX | Fidelity Freedom Index Ret Premier II | 12.54 | 0.16% | 3.43% | 1.83B |
| 7193 | FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | 12.55 | 0.16% | 3.36% | 1.83B |
| 7194 | FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | 12.57 | 0.16% | 3.34% | 1.83B |
| 7195 | DMBIX | BNY Mellon AMT-Free Municipal Bond Fund - Class I | 13.46 | 0.07% | 3.37% | 1.82B |
| 7196 | DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | 14.08 | - | 2.98% | 1.82B |
| 7197 | DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | 13.45 | 0.07% | 2.36% | 1.82B |
| 7198 | DMUYX | BNY Mellon AMT-Free Municipal Bond Fund - Class Y | 13.45 | - | 3.40% | 1.82B |
| 7199 | DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 13.47 | 0.07% | 3.28% | 1.82B |
| 7200 | SEDAX | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | 9.63 | - | 7.01% | 1.82B |
| 7201 | ACBAX | Victory Pioneer CAT Bond A | 11.40 | -0.09% | 8.73% | 1.82B |
| 7202 | ACBKX | Victory Pioneer CAT Bond R6 | 11.07 | - | 9.17% | 1.82B |
| 7203 | CBYYX | Victory Pioneer CAT Bond Y | 11.06 | -0.09% | 9.08% | 1.82B |
| 7204 | MXKLX | Empower Lifetime 2035 Fund Investor Class | 15.60 | 0.32% | 4.09% | 1.82B |
| 7205 | MXLLX | Empower Lifetime 2035 Fund Service Class | 15.36 | 0.33% | 3.96% | 1.82B |
| 7206 | MXTBX | Empower Lifetime 2035 Fund Institutional Class | 5.72 | 0.18% | 12.00% | 1.82B |
| 7207 | FASOX | Fidelity Advisor Value Strategies Fund - Class I | 55.88 | 1.01% | 7.96% | 1.82B |
| 7208 | FASPX | Fidelity Advisor Value Strategies Fund - Class M | 54.25 | 1.01% | 7.94% | 1.82B |
| 7209 | FSLSX | Fidelity Value Strategies Fund | 62.19 | 1.02% | 7.23% | 1.82B |
| 7210 | FSOAX | Fidelity Advisor Value Strategies Fund - Class A | 50.53 | 1.02% | 8.78% | 1.82B |
| 7211 | FVCSX | Fidelity Advisor Value Strategies Fund - Class C | 36.48 | 1.00% | 11.55% | 1.82B |
| 7212 | FVSKX | Fidelity Value Strategies Fund - Class K | 62.40 | 1.00% | 7.26% | 1.82B |
| 7213 | DFTEX | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares | 9.94 | 0.20% | 4.64% | 1.81B |
| 7214 | PINTX | Principal Overseas Fund R-3 Class | 12.74 | 0.16% | 8.55% | 1.81B |
| 7215 | PINZX | Principal Overseas Fund Institutional Class | 12.87 | 0.16% | 8.84% | 1.81B |
| 7216 | CHIAX | Credit Suisse Floating Rate High Income Fund A | 6.36 | - | 6.96% | 1.81B |
| 7217 | CHICX | Credit Suisse Floating Rate High Income Fund C | 6.08 | - | 6.54% | 1.81B |
| 7218 | CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | 6.03 | - | 7.58% | 1.81B |
| 7219 | LTRDX | Principal LifeTime 2045 Fund R-5 Class | 15.24 | 0.20% | 9.07% | 1.81B |
| 7220 | LTRIX | Principal LifeTime 2045 Fund Institutional Class | 15.61 | 0.19% | 9.09% | 1.81B |
| 7221 | LTRVX | Principal LifeTime 2045 Fund R-3 Class | 14.98 | 0.20% | 8.92% | 1.81B |
| 7222 | JAAGX | Janus Henderson VIT Enterprise Portfolio Institutional Class | 82.27 | 1.27% | 4.76% | 1.81B |
| 7223 | CALRX | Calvert Small-Cap Fund Class R6 | 33.40 | 0.39% | 12.08% | 1.80B |
| 7224 | CCVAX | Calvert Small-Cap Fund Class A | 30.06 | 0.40% | 12.34% | 1.80B |
| 7225 | CSCCX | Calvert Small-Cap Fund Class C | 23.39 | 0.43% | 16.62% | 1.80B |
| 7226 | CSVIX | Calvert Small-Cap Fund Class I | 33.39 | 0.42% | 11.94% | 1.80B |
| 7227 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 9.99 | 0.20% | 7.37% | 1.80B |
| 7228 | APDRX | Artisan Global Opportunities Fund Advisor Class | 33.73 | 0.93% | 3.54% | 1.80B |
| 7229 | APHRX | Artisan Global Opportunities Fund Institutional Class | 34.45 | 0.91% | 3.46% | 1.80B |
| 7230 | ARTRX | Artisan Global Opportunities Fund Investor Class | 33.16 | 0.94% | 3.60% | 1.80B |
| 7231 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 53.15 | 1.51% | 2.15% | 1.79B |
| 7232 | CSMVX | Congress Small Cap Growth Fund Retail Class | 45.89 | 1.50% | 2.49% | 1.79B |
| 7233 | BPLBX | BlackRock Inflation Protected Bond Fund Class K | 9.80 | 0.10% | 4.41% | 1.79B |
| 7234 | BPRAX | BlackRock Inflation Protected Bond Fund Investor A Shares | 10.06 | 0.10% | 3.97% | 1.79B |
| 7235 | BPRCX | BlackRock Inflation Protected Bond Fund Investor C Shares | 9.18 | 0.11% | 3.47% | 1.79B |
| 7236 | BPRIX | BlackRock Inflation Protected Bond Fund Institutional Shares | 9.95 | 0.10% | 4.36% | 1.79B |
| 7237 | AFGFX | Virtus Silvant Focused Growth Fund R6 | 82.03 | -0.93% | 5.73% | 1.79B |
| 7238 | PGFIX | Virtus Silvant Focused Growth Fund Institutional Class | 81.44 | -0.94% | 5.77% | 1.79B |
| 7239 | PGWAX | Virtus Silvant Focused Growth Fund Class A | 93.09 | -0.94% | 4.77% | 1.79B |
| 7240 | PGWCX | Virtus Silvant Focused Growth Fund Class C | 31.81 | -0.93% | 14.78% | 1.79B |
| 7241 | FDMMX | Fidelity Massachusetts Municipal Income Fund | 11.62 | 0.09% | 2.66% | 1.79B |
| 7242 | APGXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.53% | 1.79B |
| 7243 | GNWRX | Nationwide Fund Class R | 26.72 | -0.15% | 26.64% | 1.79B |
| 7244 | MUIFX | Nationwide Fund Institutional Service Class | 27.36 | -0.11% | 26.57% | 1.79B |
| 7245 | NWABX | Nationwide Fund Class R6 | 27.36 | -0.11% | 26.67% | 1.79B |
| 7246 | NWFAX | Nationwide Fund Class A | 30.30 | -0.10% | 23.72% | 1.79B |
| 7247 | DFFGX | DFA Short-Term Government Portfolio Institutional Class | 9.98 | - | 3.97% | 1.79B |
| 7248 | OALVX | Optimum Large Cap Value Fund Class A | 21.95 | 0.69% | 6.63% | 1.79B |
| 7249 | OCLVX | Optimum Large Cap Value Fund Class C | 20.61 | 0.68% | 6.27% | 1.79B |
| 7250 | OILVX | Optimum Large Cap Value Fund Institutional Class | 20.80 | 0.68% | 7.36% | 1.79B |
| 7251 | MEQRX | MFS Global Equity Fund Class R2 | 38.28 | 0.18% | 22.23% | 1.79B |
| 7252 | MWEBX | MFS Global Equity Fund Class B | 34.18 | 0.18% | 24.14% | 1.79B |
| 7253 | MWECX | MFS Global Equity Fund Class C | 31.09 | 0.19% | 26.83% | 1.79B |
| 7254 | MWEFX | MFS Global Equity Fund Class A | 40.27 | 0.17% | 20.17% | 1.79B |
| 7255 | MWEGX | MFS Global Equity Fund Class R1 | 32.50 | 0.15% | 25.70% | 1.79B |
| 7256 | MWEHX | MFS Global Equity Fund Class R3 | 39.86 | 0.20% | 21.59% | 1.79B |
| 7257 | MWEIX | MFS Global Equity Fund Class I | 42.32 | 0.19% | 20.56% | 1.79B |
| 7258 | MWELX | MFS Global Equity Fund Class R4 | 40.57 | 0.17% | 21.50% | 1.79B |
| 7259 | MWEMX | MFS Global Equity Fund Class R6 | 42.33 | 0.19% | 20.70% | 1.79B |
| 7260 | FSILX | Federated Hermes Short Term Income Fund Class R6 Shares | 8.59 | 0.12% | 4.84% | 1.79B |
| 7261 | FSTIX | Federated Hermes Short-Term Income Fund Service Shares | 8.57 | - | 4.54% | 1.79B |
| 7262 | FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | 8.58 | - | 4.82% | 1.79B |
| 7263 | FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | 8.67 | - | 4.51% | 1.79B |
| 7264 | TEGAX | Touchstone Mid Cap Growth Fund Class A | 37.74 | 0.94% | 10.68% | 1.79B |
| 7265 | TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | 41.94 | 0.94% | 10.11% | 1.79B |
| 7266 | TEGYX | Touchstone Mid Cap Growth Fund Class Y | 40.97 | 0.91% | 10.35% | 1.79B |
| 7267 | TFGRX | Touchstone Mid Cap Growth Fund Class R6 | 42.19 | 0.93% | 10.05% | 1.79B |
| 7268 | TOECX | Touchstone Mid Cap Growth Fund Class C | 36.54 | 0.91% | 11.61% | 1.79B |
| 7269 | RGGCX | Victory RS Global Fund Class C | 27.90 | -0.11% | 0.22% | 1.79B |
| 7270 | RGGKX | Victory RS Global Fund Class R | 36.94 | -0.11% | 0.39% | 1.79B |
| 7271 | RGGRX | Victory RS Global Fund Class R6 | 21.24 | -0.05% | 1.40% | 1.79B |
| 7272 | RGGYX | Victory RS Global Fund Class Y | 28.98 | -0.10% | 1.00% | 1.79B |
| 7273 | RSGGX | Victory RS Global Fund Class A | 30.97 | -0.07% | 0.66% | 1.79B |
| 7274 | GLSSX | Invesco Global Strategic Income Fund Class R5 | 3.330 | - | 5.62% | 1.79B |
| 7275 | OPSIX | Invesco Global Strategic Income Fund Class A | 3.510 | - | 5.01% | 1.79B |
| 7276 | OSICX | Invesco Global Strategic Income Fund Class C | 3.320 | 0.30% | 4.55% | 1.79B |
| 7277 | OSIIX | Invesco Global Strategic Income Fund Class R6 | 3.310 | - | 5.63% | 1.79B |
| 7278 | OSINX | Invesco Global Strategic Income Fund Class R | 3.330 | 0.30% | 5.04% | 1.79B |
| 7279 | OSIYX | Invesco Global Strategic Income Fund Class Y | 3.320 | - | 5.53% | 1.79B |
| 7280 | GGMPX | Goldman Sachs High Yield Fund Class P | 5.70 | -0.18% | 6.54% | 1.78B |
| 7281 | DIHRX | DFA International High Relative Profitability Portfolio Institutional Class | 16.71 | 0.91% | 2.54% | 1.78B |
| 7282 | CLBRX | Columbia Capital Allocation Moderate Aggressive Portfolio Class R | 12.87 | 0.23% | 7.45% | 1.78B |
| 7283 | CPHNX | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class | 12.53 | 0.32% | 8.22% | 1.78B |
| 7284 | NBGDX | Columbia Capital Alloc Mod Agrsv S | 12.85 | 0.31% | 7.94% | 1.78B |
| 7285 | NBGPX | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class | 12.85 | 0.31% | 7.94% | 1.78B |
| 7286 | NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.68 | 0.37% | 7.23% | 1.78B |
| 7287 | NBICX | Columbia Capital Allocation Moderate Aggressive Portfolio Class C | 12.93 | 0.31% | 6.95% | 1.78B |
| 7288 | ARWAX | American Century Investments One Choice 2025 Portfolio A Class | 14.03 | -0.71% | 12.93% | 1.78B |
| 7289 | ARWCX | American Century Investments One Choice 2025 Portfolio C Class | 13.26 | -0.75% | 11.71% | 1.78B |
| 7290 | ARWIX | American Century Investments One Choice 2025 Portfolio Investor Class | 13.22 | -0.75% | 13.33% | 1.78B |
| 7291 | PMDRX | PIMCO Moderate Duration Fund Institutional Class | 9.58 | 0.21% | 4.33% | 1.78B |
| 7292 | PMOPX | PIMCO Moderate Duration Fund Class I-2 | 9.58 | 0.21% | 4.24% | 1.78B |
| 7293 | ICIVX | Invesco Conservative Income Fund Class A | 10.07 | - | 4.57% | 1.78B |
| 7294 | FISVX | Fidelity Small Cap Value Index Fund | 31.08 | 1.34% | 1.98% | 1.77B |
| 7295 | NWXEX | Nationwide Strategic Income Fund Class A | 10.48 | 0.10% | 5.04% | 1.77B |
| 7296 | NWXGX | Nationwide Strategic Income Fund Class R6 | 10.25 | 0.10% | 5.56% | 1.77B |
| 7297 | NWXHX | Nationwide Strategic Income Fund Institutional Service Class | 10.24 | - | 5.44% | 1.77B |
| 7298 | FAMVX | FAM Value Fund Investor Class | 103.97 | 0.67% | 4.68% | 1.77B |
| 7299 | FAMWX | FAM Value Fund Institutional Class | 105.23 | 0.67% | 4.63% | 1.77B |
| 7300 | MXQBX | Empower Lifetime 2025 Fund Institutional Class | 6.08 | 0.17% | 10.92% | 1.77B |
| 7301 | JHFIX | John Hancock Income Fund Class A | 6.29 | 0.16% | 4.00% | 1.77B |
| 7302 | JSNFX | John Hancock Income Fund Class R4 | 6.04 | 0.17% | 4.32% | 1.77B |
| 7303 | JSNSX | John Hancock Income Fund Class R2 | 6.03 | - | 4.07% | 1.77B |
| 7304 | JSNVX | John Hancock Income Fund Class R5 | 6.03 | - | 4.52% | 1.77B |
| 7305 | JSNWX | John Hancock Income Fund Class R6 | 6.04 | 0.17% | 4.56% | 1.77B |
| 7306 | JSTCX | John Hancock Income Fund Class C | 6.04 | 0.17% | 3.48% | 1.77B |
| 7307 | JSTIX | John Hancock Income Fund Class I | 6.03 | 0.17% | 4.46% | 1.77B |
| 7308 | MGISX | Morgan Stanley Institutional Global Franchise Portfolio Class R6 | 27.24 | 0.41% | 14.76% | 1.77B |
| 7309 | MSFAX | Morgan Stanley Institutional Global Franchise Portfolio Class I | 27.24 | 0.44% | 14.56% | 1.77B |
| 7310 | MSFBX | Morgan Stanley Institutional Global Franchise Portfolio Class A | 26.33 | 0.38% | 13.92% | 1.77B |
| 7311 | MSFLX | Morgan Stanley Institutional Global Franchise Portfolio Class L | 26.13 | 0.38% | 14.59% | 1.77B |
| 7312 | MSGFX | Morgan Stanley Institutional Global Franchise Portfolio Class C | 25.16 | 0.40% | 15.15% | 1.77B |
| 7313 | FIKYX | Fidelity Advisor Asset Manager 40% - Class Z | 14.45 | 0.21% | 1.02% | 1.77B |
| 7314 | ISEAX | Voya Index Solution 2035 Portfolio Class ADV | 13.83 | 0.22% | 1.91% | 1.76B |
| 7315 | ISEIX | Voya Index Solution 2035 Portfolio Class I | 14.37 | 0.28% | 2.33% | 1.76B |
| 7316 | ISESX | Voya Index Solution 2035 Portfolio Class S | 14.12 | 0.21% | 2.14% | 1.76B |
| 7317 | IXISX | Voya Index Solution 2035 Portfolio Class S2 | 13.75 | 0.22% | 1.94% | 1.76B |
| 7318 | VSZDX | Voya Index Solution 2035 Portfolio Class Z | 14.69 | 0.27% | 2.31% | 1.76B |
| 7319 | ICIRX | Invesco Conservative Income R6 | 10.08 | - | 4.67% | 1.76B |
| 7320 | CLCRX | Columbia Cornerstone Equity Fund Institutional 2 Class | 24.78 | -0.04% | 2.99% | 1.76B |
| 7321 | CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | 23.15 | -0.04% | 3.25% | 1.76B |
| 7322 | NSEAX | Columbia Cornerstone Equity S | 23.68 | -0.04% | 3.07% | 1.76B |
| 7323 | NSEPX | Columbia Cornerstone Equity Fund Institutional Class | 23.67 | -0.04% | 3.07% | 1.76B |
| 7324 | NSGAX | Columbia Cornerstone Equity Fund Class A | 23.93 | -0.04% | 2.65% | 1.76B |
| 7325 | NSGCX | Columbia Cornerstone Equity Fund Class C | 20.56 | -0.05% | 3.05% | 1.76B |
| 7326 | ARWFX | American Century Investments One Choice 2025 Portfolio I Class | 13.22 | -0.68% | 13.64% | 1.76B |
| 7327 | SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | 10.34 | - | 4.65% | 1.76B |
| 7328 | EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | 59.48 | -0.07% | 2.38% | 1.76B |
| 7329 | EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | 62.56 | -0.08% | 2.03% | 1.76B |
| 7330 | EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | 55.99 | -0.09% | 2.24% | 1.76B |
| 7331 | FLSCX | Fidelity Advisor® Leveraged Company Stock Fund ClassC | 33.54 | -0.59% | - | 1.76B |
| 7332 | FLSTX | Fidelity Advisor® Leveraged Company Stock Fund ClassI | 41.85 | -0.59% | 12.36% | 1.76B |
| 7333 | FZAKX | Fidelity Advisor Leveraged Company Stock Fund | 48.74 | -0.57% | - | 1.76B |
| 7334 | GRISX | Nationwide S&P 500 Index Fund Institutional Service Class | 30.73 | 0.07% | 5.08% | 1.76B |
| 7335 | GRMAX | Nationwide S&P 500 Index Fund Class A | 30.45 | 0.07% | 4.71% | 1.76B |
| 7336 | GRMIX | Nationwide S&P 500 Index Fund Class R6 | 30.84 | 0.03% | 5.30% | 1.76B |
| 7337 | GRMRX | Nationwide S&P 500 Index Fund Class R | 30.21 | 0.03% | 4.74% | 1.76B |
| 7338 | GRMSX | Nationwide S&P 500 Index Fund Service Class | 30.50 | 0.07% | 4.98% | 1.76B |
| 7339 | PIFXX | Plan Investment Fund, Inc. - Government Portfolio | 1.000 | - | - | 1.75B |
| 7340 | MACPX | BlackRock Balanced Fund Institutional Shares | 28.33 | 0.14% | 8.51% | 1.75B |
| 7341 | MCCPX | BlackRock Balanced Fund Investor C Shares | 22.06 | 0.09% | 9.93% | 1.75B |
| 7342 | MDCPX | BlackRock Balanced Fund Investor A Shares | 29.70 | 0.14% | 7.90% | 1.75B |
| 7343 | MKCPX | BlackRock Balanced Fund Class K | 28.33 | 0.14% | 8.58% | 1.75B |
| 7344 | MRBPX | BlackRock Balanced Fund Class R | 24.47 | 0.12% | 9.26% | 1.75B |
| 7345 | PCBFX | Principal Strategic Asset Management Conservative Balanced Fund R-5 Class | 12.80 | 0.24% | 7.87% | 1.74B |
| 7346 | PCBJX | Principal SAM Conservative Bal J | 12.75 | 0.24% | 8.00% | 1.74B |
| 7347 | PCBPX | Principal Strategic Asset Management Conservative Balanced Fund R-3 Class | 12.78 | 0.24% | 7.58% | 1.74B |
| 7348 | FPIOX | Strategic Advisers Income Opportunities Fund | 9.01 | - | 6.29% | 1.74B |
| 7349 | FADCX | Fidelity Advisor Diversified International Fund - Class C | 27.65 | 0.36% | 13.25% | 1.74B |
| 7350 | FADIX | Fidelity Advisor Diversified International Fund - Class M | 30.33 | 0.33% | 12.50% | 1.74B |
| 7351 | FDVAX | Fidelity Advisor Diversified International Fund - Class A | 29.72 | 0.37% | 12.25% | 1.74B |
| 7352 | FDVIX | Fidelity Advisor Diversified International Fund - Class I | 30.53 | 0.33% | 12.88% | 1.74B |
| 7353 | FZABX | Fidelity Advisor Diversified International Fund - Class Z | 30.43 | 0.36% | 13.08% | 1.74B |
| 7354 | FCLAX | Fidelity Advisor Industrials Fund - Class A | 66.88 | 1.00% | 1.44% | 1.74B |
| 7355 | FCLCX | Fidelity Advisor Industrials Fund - Class C | 49.73 | 0.98% | 1.94% | 1.74B |
| 7356 | FCLIX | Fidelity Advisor Industrials Fund - Class I | 69.31 | 0.99% | 1.39% | 1.74B |
| 7357 | FCLTX | Fidelity Advisor Industrials Fund - Class M | 62.31 | 0.99% | 1.55% | 1.74B |
| 7358 | FIDRX | Fidelity Select Industrials | 69.31 | 0.99% | 1.40% | 1.74B |
| 7359 | FIKEX | Fidelity Advisor Industrials Fund - Class Z | 69.35 | 1.01% | 1.39% | 1.74B |
| 7360 | URFRX | Victory Target Retirement 2040 Fund | 14.79 | 0.41% | 6.78% | 1.74B |
| 7361 | MAFOX | BlackRock Large Cap Focus Growth Fund Institutional Shares | 8.17 | 0.25% | 16.63% | 1.74B |
| 7362 | MCFOX | BlackRock Large Cap Focus Growth Fund Investor C Shares | 4.660 | 0.22% | 29.16% | 1.74B |
| 7363 | MDFOX | BlackRock Large Cap Focus Growth Fund Investor A Shares | 7.46 | 0.27% | 18.22% | 1.74B |
| 7364 | MKFOX | BlackRock Large Cap Focus Growth Fund Class K | 8.20 | 0.24% | 16.57% | 1.74B |
| 7365 | MSCQX | Mercer Funds - Mercer US Small/Mid Cap Equity Fund | 11.88 | 1.19% | 6.96% | 1.73B |
| 7366 | TABDX | Transamerica Core Bond A | 9.22 | 0.22% | 3.67% | 1.73B |
| 7367 | TABEX | Transamerica Core Bond C | 8.76 | 0.23% | 3.11% | 1.73B |
| 7368 | TABGX | Transamerica Core Bond I | 8.73 | 0.23% | 4.18% | 1.73B |
| 7369 | TAGMX | Transamerica Core Bond R6 | 8.78 | 0.23% | 4.19% | 1.73B |
| 7370 | TMBFX | Transamerica Core Bond R4 | 8.78 | 0.11% | 3.96% | 1.73B |
| 7371 | TMBRX | Transamerica Core Bond R | 8.80 | 0.23% | 3.70% | 1.73B |
| 7372 | TMBTX | Transamerica Core Bond I3 | 8.78 | 0.23% | 4.19% | 1.73B |
| 7373 | BIOIX | Baron Opportunity Fund Institutional Class | 54.80 | -0.20% | 4.17% | 1.73B |
| 7374 | BIOPX | Baron Opportunity Fund Retail Class | 50.88 | -0.20% | 4.49% | 1.73B |
| 7375 | BIOUX | Baron Opportunity Fund R6 Shares | 54.86 | -0.20% | 4.17% | 1.73B |
| 7376 | VAGVX | Vanguard Advice Select Global Value Adml | 31.49 | 0.48% | 7.25% | 1.73B |
| 7377 | AFNAX | Bahl & Gaynor Income Growth Fund Class A | 27.24 | 0.63% | 12.76% | 1.73B |
| 7378 | AFNIX | Bahl & Gaynor Income Growth Fund Class I | 25.82 | 0.66% | 13.71% | 1.73B |
| 7379 | AFYCX | Bahl & Gaynor Income Growth Fund Class C | 25.37 | 0.64% | 12.94% | 1.73B |
| 7380 | ARMIX | ARGA Emerging Markets Value Instl | 16.08 | -0.12% | 3.41% | 1.73B |
| 7381 | FFSAX | Touchstone Flexible Income Fund Class A | 10.84 | 0.28% | 4.67% | 1.73B |
| 7382 | FRACX | Touchstone Flexible Income Fund Class C | 10.28 | 0.29% | 4.18% | 1.73B |
| 7383 | MXIIX | Touchstone Flexible Income Fund Class Y | 10.53 | 0.29% | 5.05% | 1.73B |
| 7384 | TFSLX | Touchstone Flexible Income Fund Institutional Class | 10.53 | 0.29% | 5.15% | 1.73B |
| 7385 | PRVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.78% | 1.73B |
| 7386 | BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | 21.15 | -1.40% | - | 1.73B |
| 7387 | BCSVX | Brown Capital Management International Small Company Fund Investor Shares | 20.61 | -1.39% | - | 1.73B |
| 7388 | FGMNX | Fidelity GNMA Fund | 10.52 | 0.29% | 3.56% | 1.73B |
| 7389 | HWHZX | Hotchkis & Wiley High Yield Fund Class Z | 10.65 | - | 6.36% | 1.72B |
| 7390 | THOAX | Thornburg Global Opportunities Fund Class A | 53.41 | -0.65% | 5.51% | 1.72B |
| 7391 | THOCX | Thornburg Global Opportunities Fund Class C | 48.39 | -0.66% | 5.20% | 1.72B |
| 7392 | THOFX | Thornburg Global Opportunities Fund Class R5 | 51.36 | -0.64% | 5.98% | 1.72B |
| 7393 | THOGX | Thornburg Global Opportunities Fund Class R6 | 51.51 | -0.64% | 6.07% | 1.72B |
| 7394 | THOIX | Thornburg Global Opportunities Fund Class I | 51.26 | -0.64% | 5.98% | 1.72B |
| 7395 | THORX | Thornburg Global Opportunities Fund Class R3 | 50.38 | -0.65% | 5.61% | 1.72B |
| 7396 | THOVX | Thornburg Global Opportunities Fund Class R4 | 50.51 | -0.65% | 5.78% | 1.72B |
| 7397 | FGINX | Nomura Growth and Income Fund Class A | 19.59 | 0.67% | 9.42% | 1.72B |
| 7398 | FGIPX | Nomura Growth and Income Fund Institutional Class | 18.44 | 0.66% | 10.28% | 1.72B |
| 7399 | FGIQX | Nomura Growth and Income Fund Class R6 | 18.82 | 0.64% | 9.39% | 1.72B |
| 7400 | FMTIX | Franklin Moderate Allocation Fund Class A | 17.86 | 0.17% | 8.16% | 1.71B |
| 7401 | FMTZX | Franklin Moderate Allocation Fund Advisor Class | 16.91 | 0.24% | 8.86% | 1.71B |
| 7402 | FTMLX | Franklin Moderate Allocation Fund Class R6 | 16.89 | 0.24% | 8.92% | 1.71B |
| 7403 | FTMRX | Franklin Moderate Allocation Fund Class R | 16.83 | 0.18% | 8.40% | 1.71B |
| 7404 | FTMTX | Franklin Moderate Allocation Fund Class C | 16.10 | 0.25% | 8.32% | 1.71B |
| 7405 | PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | 9.38 | 0.11% | 23.51% | 1.71B |
| 7406 | PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | 12.35 | 0.16% | 18.56% | 1.71B |
| 7407 | PSPTX | PIMCO StocksPLUS® Absolute Return Fund Institutional Class | 12.73 | 0.16% | 18.14% | 1.71B |
| 7408 | PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | 12.14 | 0.17% | 17.95% | 1.71B |
| 7409 | PTOPX | PIMCO StocksPLUS® Absolute Return Fund Class I-2 | 12.34 | 0.16% | 18.63% | 1.71B |
| 7410 | PGINX | Impax Global Environmental Markets Fund Institutional Class | 22.39 | 0.63% | 22.23% | 1.71B |
| 7411 | PGRNX | Impax Global Environmental Markets Fund Investor Class | 22.02 | 0.64% | 22.47% | 1.71B |
| 7412 | PXEAX | Impax Global Environmental Markets Fund Class A | 23.25 | 0.61% | 21.29% | 1.71B |
| 7413 | GIIYX | GuideStone Funds International Equity Index Fund Institutional Class | 15.41 | 0.20% | 1.55% | 1.71B |
| 7414 | GIIZX | GuideStone Funds Intl Eq Idx Investor | 15.41 | 0.26% | 1.55% | 1.71B |
| 7415 | FFTXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.44% | 1.71B |
| 7416 | PMDAX | Principal Small-MidCap Dividend Income Fund Class A | 23.16 | 0.83% | 2.43% | 1.71B |
| 7417 | PMDDX | Principal Small-MidCap Dividend Income Fund Class C | 21.64 | 0.89% | 1.93% | 1.71B |
| 7418 | PMDHX | Principal Small-MidCap Dividend Income Fund R6 | 22.17 | 0.86% | 2.83% | 1.71B |
| 7419 | PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | 22.04 | 0.82% | 2.78% | 1.71B |
| 7420 | SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | 6.28 | - | 3.09% | 1.71B |
| 7421 | SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | 6.14 | - | 3.33% | 1.71B |
| 7422 | SMLLX | Western Asset Intermediate-Term Municipals Fund Class C | 6.16 | - | 2.58% | 1.71B |
| 7423 | SMLSX | Western Asset Intermediate-Term Municipals Fund Class IS | 6.15 | - | 3.37% | 1.71B |
| 7424 | BLASX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 | 13.85 | 0.29% | 2.23% | 1.70B |
| 7425 | IOAPX | Invesco Main Street All Cap Fund Class R6 | 30.30 | -0.03% | 5.22% | 1.70B |
| 7426 | MSAZX | Invesco Main Street All Cap Fund Class R5 | 30.28 | -0.03% | 5.22% | 1.70B |
| 7427 | OMSCX | Invesco Main Street All Cap Fund Class C | 24.55 | -0.04% | 6.03% | 1.70B |
| 7428 | OMSNX | Invesco Main Street All Cap Fund Class R | 28.33 | -0.04% | 5.23% | 1.70B |
| 7429 | OMSOX | Invesco Main Street All Cap Fund Class A | 31.83 | - | 4.72% | 1.70B |
| 7430 | OMSYX | Invesco Main Street All Cap Fund Class Y | 31.40 | - | 4.97% | 1.70B |
| 7431 | VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | 20.83 | 0.19% | 0.32% | 1.70B |
| 7432 | VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | 18.52 | 0.11% | 0.36% | 1.70B |
| 7433 | VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | 20.07 | 0.15% | 0.33% | 1.70B |
| 7434 | VKSRX | Virtus KAR Small-Mid Cap Core Fund Class R6 | 20.19 | 0.15% | 0.33% | 1.70B |
| 7435 | IUAEX | JPMorgan International Focus Fund Class A | 31.84 | 0.35% | 1.90% | 1.70B |
| 7436 | IUCEX | JPMorgan International Focus Fund Class C | 31.54 | 0.35% | 2.03% | 1.70B |
| 7437 | IUEFX | JPMorgan International Focus Fund Class R5 | 32.34 | 0.34% | 1.98% | 1.70B |
| 7438 | IUENX | JPMorgan International Focus Fund Class R6 | 32.34 | 0.34% | 1.98% | 1.70B |
| 7439 | IUERX | JPMorgan International Focus Fund Class R2 | 31.51 | 0.35% | 2.03% | 1.70B |
| 7440 | IUESX | JPMorgan International Focus Fund Class I | 32.36 | 0.34% | 1.98% | 1.70B |
| 7441 | LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | 15.65 | 0.06% | 2.72% | 1.70B |
| 7442 | CADMX | Columbia Total Return Municipal Income Fund Institutional 2 Class | 11.82 | 0.09% | 3.88% | 1.70B |
| 7443 | COLCX | Columbia Total Return Municipal Income Fund Class C | 11.82 | 0.09% | 3.08% | 1.70B |
| 7444 | COLTX | Columbia Total Return Municipal Income Fund Class A | 12.19 | 0.08% | 3.55% | 1.70B |
| 7445 | CTEDX | Columbia Total Return Muncpl Inc S | 11.82 | 0.09% | 3.86% | 1.70B |
| 7446 | CTEYX | Columbia Total Return Municipal Income Fund Institutional 3 Class | 11.86 | 0.08% | 3.92% | 1.70B |
| 7447 | CTEZX | Columbia Total Return Municipal Income Fund Institutional Class | 11.82 | 0.09% | 3.86% | 1.70B |
| 7448 | SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | 15.84 | -0.13% | 0.63% | 1.70B |
| 7449 | SIEMX | SEI Institutional International Trust Emerging Markets Equity Fund Class F | 15.85 | -0.13% | 0.63% | 1.70B |
| 7450 | TRHYX | T. Rowe Price Institutional High Yield Fund | 7.96 | - | 6.79% | 1.70B |
| 7451 | FSEAX | Fidelity Emerging Asia Fund | 73.51 | 0.31% | 0.19% | 1.70B |
| 7452 | GABUX | Gabelli Utilities Fund Class AAA | 5.30 | 1.73% | 15.18% | 1.70B |
| 7453 | GAUAX | Gabelli Utilities Fund Class A | 5.53 | 1.84% | 15.13% | 1.70B |
| 7454 | GAUIX | Gabelli Utilities Fund Class Institutional | 6.17 | 1.82% | 14.55% | 1.70B |
| 7455 | GUXPX | Gabelli Utilities C | 5.93 | 1.72% | 15.08% | 1.70B |
| 7456 | LTVPX | Principal LifeTime 2025 Fund R-3 Class | 10.83 | 0.19% | 11.76% | 1.70B |
| 7457 | NBARX | American Funds Retirement Income Portfolio - Moderate Class A | 15.02 | 0.20% | 5.16% | 1.70B |
| 7458 | MXIVX | Empower International Value Fund Investor Class | 17.17 | 0.23% | 3.49% | 1.70B |
| 7459 | MXJVX | Empower International Value Fund Institutional Class | 11.16 | 0.18% | 9.19% | 1.70B |
| 7460 | PSGQX | PGIM Jennison Focused Growth Fund-Class R6 | 31.38 | -0.10% | 4.00% | 1.69B |
| 7461 | SPFAX | PGIM Jennison Focused Growth Fund-Class A | 29.09 | -0.10% | 4.31% | 1.69B |
| 7462 | SPFCX | PGIM Jennison Focused Growth Fund-Class C | 18.43 | -0.11% | 6.81% | 1.69B |
| 7463 | SPFZX | PGIM Jennison Focused Growth Fund-Class Z | 31.24 | -0.10% | 4.02% | 1.69B |
| 7464 | AGECX | American Beacon Developing World Income Fund-C Class | 7.77 | - | 8.77% | 1.69B |
| 7465 | AGEIX | American Beacon Developing World Income Fund-R5 Class | 7.84 | 0.13% | 9.62% | 1.69B |
| 7466 | AGEPX | American Beacon Developing World Income Fund-Investor Class | 7.82 | 0.13% | 9.41% | 1.69B |
| 7467 | AGEYX | American Beacon Developing World Income Fund-Y Class | 7.84 | 0.13% | 9.60% | 1.69B |
| 7468 | AGUAX | American Beacon Developing World Income Fund-A Class | 8.22 | - | 8.93% | 1.69B |
| 7469 | DVRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.76% | 1.69B |
| 7470 | JICDX | John Hancock Funds II Core Bond Fund Class 1 | 11.19 | 0.18% | 4.15% | 1.69B |
| 7471 | IMGRX | Transamerica Asset Allocation Moderate Growth Portfolio Class R | 14.42 | 0.21% | 6.48% | 1.69B |
| 7472 | IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | 15.25 | 0.26% | 6.39% | 1.69B |
| 7473 | IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | 14.82 | 0.20% | 5.67% | 1.69B |
| 7474 | TAALX | Transamerica Asset Allocation Mod Gr R3 | 14.35 | 0.21% | 7.00% | 1.69B |
| 7475 | TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | 14.44 | 0.21% | 6.98% | 1.69B |
| 7476 | FEVAX | First Eagle U.S. Fund Class A | 26.41 | 1.03% | 8.32% | 1.69B |
| 7477 | FEVCX | First Eagle U.S. Fund Class C | 23.35 | 1.04% | 8.68% | 1.69B |
| 7478 | FEVIX | First Eagle U.S. Fund Class I | 25.82 | 1.06% | 8.73% | 1.69B |
| 7479 | FEVRX | First Eagle U.S. Fund Class R6 | 25.81 | 1.02% | 8.79% | 1.69B |
| 7480 | CHBRX | Columbia High Yield Bond Fund Class R | 11.23 | -0.09% | 5.50% | 1.68B |
| 7481 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 11.18 | -0.09% | 6.11% | 1.68B |
| 7482 | FFNIX | Fidelity Advisor Asset Manager 40% - Class I | 14.46 | 0.21% | 3.82% | 1.68B |
| 7483 | CFSSX | Column Small Cap Select | 13.90 | 1.16% | 3.21% | 1.68B |
| 7484 | DFXIX | DFA Diversified Fixed Income PortfolioInstitutional Class | 9.44 | 0.11% | 3.62% | 1.68B |
| 7485 | INVYX | Victory Pioneer International Equ Fund Class Y | 36.82 | -0.11% | 4.41% | 1.68B |
| 7486 | PCITX | Victory Pioneer International Equ Fund Class C | 30.14 | -0.13% | 4.48% | 1.68B |
| 7487 | PIEKX | Victory Pioneer International Equ R6 | 36.80 | -0.11% | 4.42% | 1.68B |
| 7488 | PIIFX | Victory Pioneer International Equ Fund Class A | 39.02 | -0.13% | 3.87% | 1.68B |
| 7489 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 19.73 | -0.40% | 15.84% | 1.68B |
| 7490 | DRYQX | BNY Mellon Research Growth Fund, Inc. Class Y | 18.99 | -0.42% | 16.45% | 1.68B |
| 7491 | DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | 19.78 | -0.40% | 15.80% | 1.68B |
| 7492 | DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | 13.75 | -0.43% | 22.72% | 1.68B |
| 7493 | DWOIX | BNY Mellon Research Growth Fund, Inc. Class I | 19.07 | -0.42% | 11.01% | 1.68B |
| 7494 | PRAPX | PIMCO Total Return ESG Fund Class I-2 | 7.97 | 0.25% | 3.71% | 1.68B |
| 7495 | PRFAX | PIMCO Total Return ESG Fund Administrative Class | 7.97 | 0.25% | 3.56% | 1.68B |
| 7496 | PTGAX | PIMCO Total Return ESG A | 8.15 | 0.25% | 3.34% | 1.68B |
| 7497 | PTGCX | PIMCO Total Return ESG C | 7.97 | 0.25% | 2.69% | 1.68B |
| 7498 | PTRSX | PIMCO Total Return ESG I-3 | 7.97 | 0.25% | 3.66% | 1.68B |
| 7499 | PTSAX | PIMCO Total Return ESG Fund Institutional Class | 7.97 | 0.25% | 3.81% | 1.68B |
| 7500 | FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | 10.24 | - | 2.68% | 1.68B |