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.
24020 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 501 | FDFTX | American Fds 2035 Trgt Date Retire F-3 | 22.14 | -0.54% | 1.71% | 53.38B |
| 502 | RAFTX | American Funds 2035 Trgt Date Retire R-1 | 21.18 | -0.52% | 0.74% | 53.38B |
| 503 | RBEFX | American Funds 2035 Trgt Date RetireR-2E | 21.44 | -0.56% | 1.01% | 53.38B |
| 504 | RBFTX | American Funds 2035 Trgt Date Retire R-2 | 21.27 | -0.51% | 0.74% | 53.38B |
| 505 | RCFTX | American Funds 2035 Trgt Date Retire R-3 | 21.66 | -0.55% | 1.15% | 53.38B |
| 506 | RDFTX | American Funds 2035 Trgt Date Retire R-4 | 21.98 | -0.54% | 1.39% | 53.38B |
| 507 | REFTX | American Funds 2035 Trgt Date Retire R-5 | 22.35 | -0.53% | 1.65% | 53.38B |
| 508 | RFFTX | American Funds 2035 Trgt Dt Rtr R-6 | 22.24 | -0.54% | 1.70% | 53.38B |
| 509 | GGIPX | Goldman Sachs GQG Ptnrs Intl Opps P | 23.43 | -1.31% | 2.46% | 52.51B |
| 510 | GSIHX | Goldman Sachs GQG Partners International Opportunities Fund Class A | 23.20 | -1.28% | 2.12% | 52.51B |
| 511 | GSILX | Goldman Sachs GQG Partners International Opportunities Fund Class C | 22.32 | -1.28% | 1.53% | 52.51B |
| 512 | GSIMX | Goldman Sachs GQG Ptnrs Intl Opps Instl | 23.44 | -1.31% | 2.44% | 52.51B |
| 513 | GSINX | Goldman Sachs GQG Ptnrs Intl Opps Inv | 23.33 | -1.27% | 2.34% | 52.51B |
| 514 | GSIQX | Goldman Sachs GQG Ptnrs Intl Opps R | 22.76 | -1.26% | 1.95% | 52.51B |
| 515 | GSIYX | Goldman Sachs GQG Ptnrs Intl Opps R6 | 23.44 | -1.26% | 2.46% | 52.51B |
| 516 | CNGFX | American Funds New Economy 529-F | 86.08 | - | - | 51.80B |
| 517 | AAETX | American Funds 2030 Target Date Retirement Fund Class A | 19.49 | -0.41% | 1.75% | 51.78B |
| 518 | FAETX | American Funds 2030 Target Date Retirement Fund Class F-1 | 19.29 | -0.36% | 1.74% | 51.78B |
| 519 | FCETX | American Fds 2030 Trgt Date Retire F-3 | 19.58 | -0.36% | 2.06% | 51.78B |
| 520 | RBETX | American Funds 2030 Trgt Date Retire R-2 | 18.84 | -0.37% | 1.05% | 51.78B |
| 521 | REETX | American Funds 2030 Trgt Date Retire R-5 | 19.76 | -0.40% | 1.99% | 51.78B |
| 522 | RFETX | American Funds 2030 Trgt Dt Rtr R-6 | 19.66 | -0.35% | 2.05% | 51.78B |
| 523 | RHETX | American Funds 2030 Trgt Date RetireR-5E | 19.45 | -0.36% | 1.92% | 51.78B |
| 524 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.000 | - | 3.68% | 51.76B |
| 525 | VTEAX | Vanguard Tax-Exempt Bond Index Admiral | 19.04 | 0.05% | 3.53% | 51.71B |
| 526 | CCETX | American Funds 2030 Target Date Retirement Fund Class C | 18.92 | -0.37% | 1.06% | 51.70B |
| 527 | JTSXX | JPMorgan 100% US Tr Sec MM Inst | 1.000 | - | 3.58% | 51.69B |
| 528 | FBETX | American Funds 2030 Trgt Date Retire F-2 | 19.51 | -0.36% | 1.99% | 51.56B |
| 529 | RAETX | American Funds 2030 Trgt Date Retire R-1 | 19.03 | -0.37% | 1.00% | 51.56B |
| 530 | RBEEX | American Funds 2030 Trgt Date RetireR-2E | 19.02 | -0.37% | 1.30% | 51.56B |
| 531 | RCETX | American Funds 2030 Trgt Date Retire R-3 | 19.19 | -0.36% | 1.47% | 51.56B |
| 532 | RDETX | American Funds 2030 Trgt Date Retire R-4 | 19.46 | -0.36% | 1.72% | 51.56B |
| 533 | DTBRX | PGIM Total Return Bond R | 11.53 | 0.09% | 4.29% | 51.05B |
| 534 | PDBAX | PGIM Total Return Bond Fund - Class A | 11.50 | - | 4.56% | 51.05B |
| 535 | PDBCX | PGIM Total Return Bond Fund - Class C | 11.49 | - | 3.78% | 51.05B |
| 536 | PDBRX | PGIM Total Return Bond Fund - Class R2 | 11.48 | 0.09% | 4.41% | 51.05B |
| 537 | PDBSX | PGIM Total Return Bond R4 | 11.48 | 0.09% | 4.68% | 51.05B |
| 538 | PDBZX | PGIM Total Return Bond Fund - Class Z | 11.46 | - | 4.84% | 51.05B |
| 539 | PTRQX | PGIM Total Return Bond R6 | 11.48 | 0.09% | 4.94% | 51.05B |
| 540 | FSMDX | Fidelity Mid Cap Index Fund | 41.89 | -1.27% | 0.77% | 50.99B |
| 541 | VSCSX | Vanguard Short-Term Corporate Bond Index Fund Admiral Shares | 21.05 | - | 4.53% | 50.87B |
| 542 | VSTBX | Vanguard Short-Term Corp Bd Idx I | 25.77 | - | 4.56% | 50.87B |
| 543 | JCBPX | JPMorgan Core Bond R3 | 9.83 | 0.10% | 3.98% | 50.44B |
| 544 | JCBQX | JPMorgan Core Bond R4 | 9.85 | 0.10% | 4.25% | 50.44B |
| 545 | JCBRX | JPMorgan Core Bond R5 | 9.85 | 0.10% | 4.39% | 50.44B |
| 546 | JCBUX | JPMorgan Core Bond R6 | 9.88 | 0.10% | 4.48% | 50.44B |
| 547 | JCBZX | JPMorgan Core Bond R2 | 9.86 | 0.10% | 3.70% | 50.44B |
| 548 | OBOCX | JPMorgan Core Bond Fund Class C | 9.97 | 0.10% | 3.48% | 50.44B |
| 549 | PGBOX | JPMorgan Core Bond Fund Class A | 9.88 | 0.20% | 4.06% | 50.44B |
| 550 | WOBDX | JPMorgan Core Bond Fund Class I | 9.87 | 0.10% | 4.33% | 50.44B |
| 551 | VBIIX | Vanguard Interm-Term Bond Index Inv | 9.89 | 0.10% | 4.42% | 50.44B |
| 552 | VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 9.89 | 0.10% | 4.51% | 50.44B |
| 553 | VBIMX | Vanguard Interm-Term Bond Index I | 9.89 | 0.10% | 4.54% | 50.44B |
| 554 | VBIUX | Vanguard Interm-Term Bond Index Ins Plus | 9.89 | 0.10% | 4.54% | 50.44B |
| 555 | PRGFX | T. Rowe Price Growth Stock Fund | 112.15 | -2.17% | - | 50.23B |
| 556 | PRUFX | T. Rowe Price Growth Stock I | 113.02 | -2.17% | - | 50.23B |
| 557 | RRGSX | T. Rowe Price Growth Stock R | 98.71 | -2.17% | - | 50.23B |
| 558 | TRJZX | T. Rowe Price Growth Stock Z | 115.48 | -2.17% | 0.12% | 50.23B |
| 559 | TRSAX | T. Rowe Price Growth Stock Adv | 106.32 | -2.17% | - | 50.23B |
| 560 | AAGTX | American Funds 2040 Target Date Retirement Fund Class A | 24.69 | -0.72% | 0.87% | 49.89B |
| 561 | CCGTX | American Funds 2040 Target Date Retirement Fund Class C | 23.91 | -0.79% | 0.19% | 49.89B |
| 562 | FAUTX | American Funds 2040 Target Date Retirement Fund Class F-1 | 24.45 | -0.77% | 0.84% | 49.89B |
| 563 | FBGTX | American Funds 2040 Trgt Date Retire F-2 | 24.72 | -0.72% | 1.09% | 49.89B |
| 564 | FCGTX | American Fds 2040 Trgt Date Retire F-3 | 24.81 | -0.76% | 1.16% | 49.89B |
| 565 | RAKTX | American Funds 2040 Trgt Date Retire R-1 | 23.86 | -0.75% | 0.21% | 49.89B |
| 566 | RBEKX | American Funds 2040 Trgt Date RetireR-2E | 24.06 | -0.74% | 0.45% | 49.89B |
| 567 | RBKTX | American Funds 2040 Trgt Date Retire R-2 | 23.78 | -0.75% | 0.20% | 49.89B |
| 568 | RCKTX | American Funds 2040 Trgt Date Retire R-3 | 24.28 | -0.74% | 0.60% | 49.89B |
| 569 | RDGTX | American Funds 2040 Trgt Date Retire R-4 | 24.63 | -0.77% | 0.84% | 49.89B |
| 570 | REGTX | American Funds 2040 Trgt Date Retire R-5 | 25.04 | -0.75% | 1.10% | 49.89B |
| 571 | RFGTX | American Funds 2040 Trgt Dt Rtr R-6 | 24.93 | -0.76% | 1.15% | 49.89B |
| 572 | RHGTX | American Funds 2040 Trgt Date RetireR-5E | 24.63 | -0.73% | 1.02% | 49.89B |
| 573 | ANEFX | American Funds The New Economy Fund Class A | 84.40 | -1.59% | - | 49.68B |
| 574 | ANFCX | American Funds The New Economy Fund Class C | 65.85 | -1.58% | - | 49.68B |
| 575 | ANFFX | American Funds The New Economy Fund Class F-1 | 84.62 | -1.58% | - | 49.68B |
| 576 | CNGAX | American Funds New Economy 529-A | 82.83 | -1.57% | - | 49.68B |
| 577 | CNGCX | American Funds New Economy 529-C | 67.10 | -1.58% | - | 49.68B |
| 578 | CNGEX | American Funds New Economy 529-E | 79.51 | -1.57% | - | 49.68B |
| 579 | FNEEX | American Funds New Economy 529-F-2 | 85.06 | -1.57% | - | 49.68B |
| 580 | FNEFX | American Fds New Economy F-3 | 85.65 | -1.57% | - | 49.68B |
| 581 | FNNEX | American Funds New Economy 529-F-3 | 85.10 | -1.57% | - | 49.68B |
| 582 | NEFFX | American Funds New Economy F-2 | 85.03 | -1.57% | - | 49.68B |
| 583 | RNGAX | American Funds New Economy R-1 | 69.61 | -1.58% | - | 49.68B |
| 584 | RNGBX | American Funds New Economy R-2 | 70.30 | -1.57% | - | 49.68B |
| 585 | RNGCX | American Funds New Economy R-3 | 79.58 | -1.57% | - | 49.68B |
| 586 | RNGEX | American Funds New Economy R-4 | 83.10 | -1.58% | - | 49.68B |
| 587 | RNGFX | American Funds New Economy R-5 | 86.22 | -1.56% | - | 49.68B |
| 588 | RNGGX | American Funds New Economy R-6 | 85.80 | -1.57% | - | 49.68B |
| 589 | RNGHX | American Funds New Economy R-5E | 84.32 | -1.58% | - | 49.68B |
| 590 | RNNEX | American Funds New Economy R-2E | 79.19 | -1.58% | - | 49.68B |
| 591 | BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 9.47 | -0.11% | 4.64% | 49.07B |
| 592 | BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | 9.47 | -0.11% | 3.89% | 49.07B |
| 593 | BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | 9.48 | - | 4.90% | 49.07B |
| 594 | BSIKX | BlackRock Strategic Income Opps K | 9.49 | - | 4.99% | 49.07B |
| 595 | FSELX | Fidelity Select Semiconductors Portfolio | 60.22 | -4.05% | - | 48.01B |
| 596 | VIIGX | Vanguard Intmdt-Term Trs Idx Instl | 23.81 | 0.08% | 4.03% | 47.83B |
| 597 | VSIGX | Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | 19.18 | 0.05% | 4.00% | 47.83B |
| 598 | FZFXX | Fidelity Treasury Money Market Fund | 1.000 | - | 3.39% | 47.82B |
| 599 | BBCPX | Bridge Builder Core Plus Bond | 8.43 | - | 5.29% | 47.40B |
| 600 | FOCKX | Fidelity OTC K | 28.28 | -2.15% | - | 47.21B |
| 601 | FOCPX | Fidelity OTC Portfolio | 27.34 | -2.15% | - | 47.21B |
| 602 | FOTDX | Fidelity Advisor OTC A | 27.01 | -2.10% | - | 47.21B |
| 603 | FOTEX | Fidelity Advisor OTC M | 26.95 | -2.14% | - | 47.21B |
| 604 | FOTGX | Fidelity Advisor OTC C | 26.68 | -2.13% | - | 47.21B |
| 605 | FOTHX | Fidelity Advisor OTC I | 27.15 | -2.13% | - | 47.21B |
| 606 | FOTJX | Fidelity Advisor OTC Z | 27.22 | -2.12% | - | 47.21B |
| 607 | CDDRX | Columbia Dividend Income Inst2 | 41.42 | 0.36% | 1.48% | 46.79B |
| 608 | CDDYX | Columbia Dividend Income Inst3 | 41.51 | 0.36% | 1.53% | 46.79B |
| 609 | CDIRX | Columbia Dividend Income R | 40.55 | 0.35% | 0.99% | 46.79B |
| 610 | GFSDX | Columbia Dividend Income S | 40.57 | 0.37% | 1.47% | 46.79B |
| 611 | GSFTX | Columbia Dividend Income Inst | 40.56 | 0.37% | 1.47% | 46.79B |
| 612 | LBSAX | Columbia Dividend Income Fund Class A | 40.51 | 0.37% | 1.23% | 46.79B |
| 613 | LBSCX | Columbia Dividend Income Fund Class C | 38.91 | 0.36% | 0.54% | 46.79B |
| 614 | APHKX | Artisan International Value Instl | 58.74 | -0.03% | 1.77% | 45.96B |
| 615 | BCOIX | Baird Core Plus Bond Fund Class Institutional | 9.80 | 0.10% | 4.54% | 45.47B |
| 616 | BCOSX | Baird Core Plus Bond Fund Class Investor | 10.34 | 0.10% | 4.04% | 45.47B |
| 617 | SWTSX | Schwab Total Stock Market Index Fund | 18.57 | -1.22% | 0.97% | 45.01B |
| 618 | PTRAX | PIMCO Total Return Admin | 8.34 | 0.12% | 4.54% | 44.92B |
| 619 | PTRRX | PIMCO Total Return R | 8.34 | 0.12% | 4.18% | 44.92B |
| 620 | PTTAX | PIMCO Total Return Fund Class A | 8.34 | 0.12% | 4.44% | 44.92B |
| 621 | PTTCX | PIMCO Total Return Fund Class C | 8.34 | 0.12% | 3.65% | 44.92B |
| 622 | PTTNX | PIMCO Total Return Fund I-3 | 8.34 | 0.12% | 4.64% | 44.92B |
| 623 | PTTPX | PIMCO Total Return I2 | 8.34 | 0.12% | 4.70% | 44.92B |
| 624 | PTTRX | PIMCO Total Return Instl | 8.34 | 0.12% | 4.80% | 44.92B |
| 625 | DFEOX | DFA US Core Equity 1 I | 56.02 | -0.94% | 0.91% | 44.65B |
| 626 | VWIAX | Vanguard Wellesley® Income Admiral™ | 61.15 | -0.02% | 3.79% | 44.60B |
| 627 | VWINX | Vanguard Wellesley Income Fund Investor Shares | 25.25 | - | 3.72% | 44.60B |
| 628 | FSPGX | Fidelity Large Cap Growth Index Fund | 48.75 | -2.27% | 0.37% | 44.27B |
| 629 | VWUAX | Vanguard US Growth Admiral™ | 201.94 | -2.12% | 0.18% | 44.20B |
| 630 | VWUSX | Vanguard U.S. Growth Fund Investor Shares | 77.91 | -2.14% | 0.06% | 44.20B |
| 631 | MDIDX | MFS International Diversification Fund Class A | 30.10 | -0.63% | 1.88% | 44.10B |
| 632 | MDIFX | MFS International Diversification Fund Class B | 29.82 | -0.63% | 0.72% | 44.10B |
| 633 | MDIGX | MFS International Diversification Fund Class C | 29.06 | -0.62% | 1.20% | 44.10B |
| 634 | MDIHX | MFS Intl Diversification R3 | 29.79 | -0.60% | 1.90% | 44.10B |
| 635 | MDIJX | MFS International Diversification Fund Class I | 30.55 | -0.62% | 2.08% | 44.10B |
| 636 | MDIKX | MFS Intl Diversification R2 | 29.47 | -0.61% | 1.68% | 44.10B |
| 637 | MDIOX | MFS Intl Diversification R1 | 28.44 | -0.63% | 1.19% | 44.10B |
| 638 | MDITX | MFS Intl Diversification R4 | 30.43 | -0.62% | 2.08% | 44.10B |
| 639 | MDIZX | MFS Intl Diversification R6 | 30.59 | -0.62% | 2.16% | 44.10B |
| 640 | DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 1.000 | - | 3.62% | 43.48B |
| 641 | AAHTX | American Funds 2045 Target Date Retirement Fund Class A | 25.90 | -0.88% | 0.71% | 43.44B |
| 642 | CCHTX | American Funds 2045 Target Date Retirement Fund Class C | 25.06 | -0.91% | 0.03% | 43.44B |
| 643 | FATTX | American Funds 2045 Target Date Retirement Fund Class F-1 | 25.65 | -0.93% | 0.68% | 43.44B |
| 644 | FBHTX | American Funds 2045 Trgt Date Retire F-2 | 25.96 | -0.92% | 0.91% | 43.44B |
| 645 | FCHTX | American Fds 2045 Trgt Date Retire F-3 | 26.02 | -0.91% | 0.98% | 43.44B |
| 646 | RAHTX | American Funds 2045 Trgt Date Retire R-1 | 24.95 | -0.87% | 0.09% | 43.44B |
| 647 | RBHHX | American Funds 2045 Trgt Date RetireR-2E | 25.22 | -0.90% | 0.28% | 43.44B |
| 648 | RBHTX | American Funds 2045 Trgt Date Retire R2 | 24.86 | -0.88% | 0.04% | 43.44B |
| 649 | RCHTX | American Funds 2045 Trgt Date Retire R3 | 25.39 | -0.90% | 0.44% | 43.44B |
| 650 | RDHTX | American Funds 2045 Trgt Date Retire R4 | 25.85 | -0.88% | 0.67% | 43.44B |
| 651 | REHTX | American Funds 2045 Trgt Date Retire R5 | 26.30 | -0.90% | 0.93% | 43.44B |
| 652 | RFHTX | American Funds 2045 Trgt Dt Rtr R-6 | 26.17 | -0.91% | 0.98% | 43.44B |
| 653 | RHHTX | American Funds 2045 Trgt Date Ret R-5E | 25.82 | -0.92% | 0.85% | 43.44B |
| 654 | QCGRRX | CREF Growth R1 | 657.29 | -0.17% | - | 43.28B |
| 655 | APDKX | Artisan International Value Fund Advisor Class | 58.40 | -0.03% | 1.69% | 43.17B |
| 656 | ARTKX | Artisan International Value Fund Investor Class | 58.55 | -0.03% | 1.54% | 43.17B |
| 657 | VISGX | Vanguard MStar Small Cap Growth Indx Inv | 93.00 | -2.37% | 0.29% | 42.94B |
| 658 | VSGAX | Vanguard Morningstar Small-Cap Growth Index Fund Admiral Shares | 116.29 | -2.37% | 0.41% | 42.94B |
| 659 | VSGIX | Vanguard MStar Small Cap Growth Idx Inst | 93.13 | -2.37% | 0.43% | 42.94B |
| 660 | MEIAX | MFS Value Fund Class A | 53.61 | -0.04% | 1.48% | 42.81B |
| 661 | MEICX | MFS Value Fund Class C | 52.83 | -0.04% | 0.74% | 42.81B |
| 662 | MEIGX | MFS Value R1 | 52.09 | -0.04% | 0.78% | 42.81B |
| 663 | MEIHX | MFS Value R3 | 53.28 | -0.04% | 1.47% | 42.81B |
| 664 | MEIIX | MFS Value I | 54.07 | -0.02% | 1.71% | 42.81B |
| 665 | MEIJX | MFS Value R4 | 53.59 | -0.04% | 1.72% | 42.81B |
| 666 | MEIKX | MFS Value R6 | 53.56 | -0.02% | 1.84% | 42.81B |
| 667 | MFEBX | MFS Value Fund Class B | 53.72 | -0.02% | 0.67% | 42.81B |
| 668 | MVRRX | MFS Value R2 | 52.80 | -0.04% | 1.25% | 42.81B |
| 669 | LALDX | Lord Abbett Short Duration Income Fund Class A | 3.780 | - | 4.91% | 42.64B |
| 670 | LDLAX | Lord Abbett Short Duration Income C | 3.800 | -0.26% | 4.26% | 42.64B |
| 671 | LDLFX | Lord Abbett Short Duration Income F | 3.780 | - | 5.01% | 42.64B |
| 672 | LDLKX | Lord Abbett Short Duration Income R4 | 3.790 | - | 4.86% | 42.64B |
| 673 | LDLQX | Lord Abbett Short Duration Income R2 | 3.790 | - | 4.49% | 42.64B |
| 674 | LDLRX | Lord Abbett Short Duration Income R3 | 3.790 | - | 4.60% | 42.64B |
| 675 | LDLTX | Lord Abbett Short Duration Income R5 | 3.770 | -0.26% | 5.12% | 42.64B |
| 676 | LDLVX | Lord Abbett Short Duration Income R6 | 3.780 | - | 5.20% | 42.64B |
| 677 | LLDYX | Lord Abbett Short Duration Income I | 3.780 | - | 5.11% | 42.64B |
| 678 | LOLDX | Lord Abbett Short Duration Income F3 | 3.790 | - | 5.19% | 42.64B |
| 679 | FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 18.31 | -2.14% | 3.02% | 42.58B |
| 680 | VWIGX | Vanguard International Growth Fund Investor Shares | 38.14 | -1.09% | 1.05% | 42.10B |
| 681 | VWILX | Vanguard International Growth Adm | 121.33 | -1.10% | 1.18% | 42.10B |
| 682 | DFIEX | DFA International Core Equity 2 I | 21.94 | -0.86% | 3.21% | 41.99B |
| 683 | HLIEX | JPMorgan Equity Income Fund Class I | 28.49 | -0.07% | 1.34% | 41.92B |
| 684 | OIEFX | JPMorgan Equity Income R2 | 27.60 | -0.07% | 0.91% | 41.92B |
| 685 | OIEIX | JPMorgan Equity Income Fund Class A | 27.79 | -0.07% | 1.14% | 41.92B |
| 686 | OIEJX | JPMorgan Equity Income R6 | 28.49 | -0.07% | 1.57% | 41.92B |
| 687 | OIEPX | JPMorgan Equity Income R3 | 27.76 | -0.07% | 1.14% | 41.92B |
| 688 | OIEQX | JPMorgan Equity Income R4 | 28.47 | -0.07% | 1.33% | 41.92B |
| 689 | OIERX | JPMorgan Equity Income R5 | 28.53 | -0.07% | 1.47% | 41.92B |
| 690 | OINCX | JPMorgan Equity Income Fund Class C | 26.99 | -0.07% | 0.70% | 41.92B |
| 691 | FZROX | Fidelity ZERO Total Market Index Fund | 26.82 | -1.18% | 0.90% | 41.24B |
| 692 | CJPXX | JPMorgan Prime Money Market Capital | 1.000 | - | 3.77% | 40.15B |
| 693 | PREIX | T. Rowe Price Equity Index 500 Fund | 200.34 | -1.11% | 0.90% | 40.12B |
| 694 | PRUIX | T. Rowe Price Equity Index 500 I | 200.38 | -1.11% | 1.02% | 40.12B |
| 695 | TRHZX | T. Rowe Price Equity Index 500 Z | 200.35 | -1.11% | 1.06% | 40.12B |
| 696 | FBKWX | Fidelity Advisor Total Bond Z | 9.13 | 0.11% | 4.63% | 39.98B |
| 697 | FCEPX | Fidelity Advisor Total Bond C | 9.15 | 0.11% | 3.42% | 39.98B |
| 698 | FEPAX | Fidelity Advisor Total Bond A | 9.14 | - | 4.23% | 39.98B |
| 699 | FEPIX | Fidelity Advisor Total Bond I | 9.13 | 0.11% | 4.48% | 39.98B |
| 700 | FEPTX | Fidelity Advisor Total Bond M | 9.13 | 0.11% | 4.23% | 39.98B |
| 701 | FTBFX | Fidelity Total Bond Fund | 9.14 | 0.11% | 4.54% | 39.98B |
| 702 | FPCIX | Strategic Advisers Core Income Fund | 8.76 | - | 4.79% | 39.76B |
| 703 | VGHCX | Vanguard Health Care Fund Investor Shares | 208.50 | 2.02% | 1.07% | 39.70B |
| 704 | VSBIX | Vanguard Short-Term Treasury Idx Instl | 24.12 | - | 3.78% | 39.49B |
| 705 | VSBSX | Vanguard Short-Term Treasury Index Fund Admiral Shares | 19.20 | - | 3.76% | 39.49B |
| 706 | AALTX | American Funds 2050 Target Date Retirement Fund Class A | 25.60 | -0.97% | 0.62% | 39.43B |
| 707 | CCITX | American Funds 2050 Target Date Retirement Fund Class C | 24.69 | -0.96% | - | 39.43B |
| 708 | DITFX | American Fds 2050 Trgt Date Retire F-3 | 25.73 | -0.96% | 0.89% | 39.43B |
| 709 | FAITX | American Funds 2050 Target Date Retirement Fund Class F-1 | 25.35 | -0.98% | 0.58% | 39.43B |
| 710 | FBITX | American Funds 2050 Trgt Date Retire F-2 | 25.63 | -0.97% | 0.82% | 39.43B |
| 711 | RAITX | American Funds 2050 Trgt Date Retire R-1 | 24.64 | -0.96% | - | 39.43B |
| 712 | RBHEX | American Funds 2050 Trgt Date RetireR-2E | 24.92 | -0.95% | 0.18% | 39.43B |
| 713 | RBITX | American Funds 2050 Trgt Date Retire R-2 | 24.63 | -0.97% | - | 39.43B |
| 714 | RCITX | American Funds 2050 Trgt Date Retire R-3 | 25.12 | -0.99% | 0.35% | 39.43B |
| 715 | RDITX | American Funds 2050 Trgt Date Retire R-4 | 25.53 | -0.97% | 0.58% | 39.43B |
| 716 | REITX | American Funds 2050 Trgt Date Retire R-5 | 25.97 | -0.95% | 0.84% | 39.43B |
| 717 | RFITX | American Funds 2050 Trgt Dt Rtr R-6 | 25.86 | -1.00% | 0.89% | 39.43B |
| 718 | RHITX | American Funds 2050 Trgt Date Ret R-5E | 25.54 | -0.97% | 0.76% | 39.43B |
| 719 | FFOJX | Fidelity Advisor Technology - M | 56.34 | -2.64% | - | 39.31B |
| 720 | FFOMX | Fidelity Advisor Technology - I | 56.61 | -2.67% | - | 39.31B |
| 721 | FFONX | Fidelity Advisor Technology - A | 56.48 | -2.65% | - | 39.31B |
| 722 | FFOQX | Fidelity Advisor Technology - C | 56.06 | -2.66% | - | 39.31B |
| 723 | FFOTX | Fidelity Advisor Technology - Z | 56.67 | -2.66% | - | 39.31B |
| 724 | FSPTX | Fidelity Select Technology Portfolio | 56.64 | -2.65% | - | 39.31B |
| 725 | QCGLIX | CREF Global Equities R3 | 484.61 | -0.14% | - | 38.70B |
| 726 | QCGLPX | CREF Global Equities R2 | 475.54 | -1.17% | - | 38.70B |
| 727 | MEGBX | MFS Growth Fund Class B | 115.05 | -1.97% | - | 38.60B |
| 728 | MEGRX | MFS Growth R2 | 162.17 | -1.97% | - | 38.60B |
| 729 | MFECX | MFS Growth Fund Class C | 113.30 | -1.97% | - | 38.60B |
| 730 | MFEGX | MFS Growth Fund Class A | 182.97 | -1.97% | - | 38.60B |
| 731 | MFEHX | MFS Growth R3 | 181.48 | -1.97% | - | 38.60B |
| 732 | MFEIX | MFS Growth Fund Class I | 206.53 | -1.97% | - | 38.60B |
| 733 | MFEJX | MFS Growth R4 | 197.99 | -1.97% | - | 38.60B |
| 734 | MFEKX | MFS Growth R6 | 209.13 | -1.97% | - | 38.60B |
| 735 | MFELX | MFS Growth R1 | 114.10 | -1.98% | - | 38.60B |
| 736 | DFQTX | DFA US Core Equity 2 I | 49.84 | -1.03% | 0.93% | 38.35B |
| 737 | VGHAX | Vanguard Health Care Adm | 87.93 | 2.02% | 1.13% | 38.31B |
| 738 | IJGXX | JPMorgan US Government MMkt Instl | 1.000 | - | 3.58% | 38.29B |
| 739 | VTTSX | Vanguard Target Retirement 2060 Fund | 67.83 | -1.05% | 1.85% | 37.99B |
| 740 | FLCNX | Fidelity Contrafund K6 | 38.44 | -1.36% | 0.19% | 37.77B |
| 741 | VFICX | Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 8.33 | - | 5.28% | 37.75B |
| 742 | VFIDX | Vanguard Interm-Term Investment-Grde Adm | 8.33 | - | 5.40% | 37.75B |
| 743 | DFCEX | DFA Emerging Markets Core Equity 2 I | 33.33 | -1.65% | 2.74% | 37.68B |
| 744 | TOIXX | Federated Hermes Treasury Obl IS | 1.000 | - | 3.61% | 37.41B |
| 745 | CUSUX | Six Circles U.S. Unconstrained Equity | 21.08 | -1.31% | 0.95% | 37.20B |
| 746 | VESIX | Vanguard European Stock Instl | 45.93 | -0.24% | 3.00% | 37.17B |
| 747 | VEUPX | Vanguard European Stock Instl Plus | 205.24 | -0.22% | 3.01% | 37.17B |
| 748 | VEURX | Vanguard European Stock Investor | 46.29 | -0.22% | 2.82% | 37.17B |
| 749 | VEUSX | Vanguard European Stock Index Fund Admiral Shares | 107.72 | -0.22% | 2.98% | 37.17B |
| 750 | FSMAX | Fidelity Extended Market Index Fund | 110.34 | -2.08% | 0.52% | 37.14B |
| 751 | VMVAX | Vanguard Morningstar Mid-Cap Value Index Fund Admiral Shares | 105.36 | -0.26% | 1.90% | 36.74B |
| 752 | VMVIX | Vanguard MStar Mid Cap Value Index Inv | 80.09 | -0.25% | 1.78% | 36.74B |
| 753 | FSIGX | Fidelity Series Investment Grade Bond Fund | 9.65 | 0.21% | 4.49% | 36.63B |
| 754 | CMEUX | Six Circles Mgd Eq Port US Uncons | 27.59 | -1.25% | 0.84% | 36.53B |
| 755 | FMAEX | Fidelity Advisor Magellan A | 15.23 | -1.93% | - | 36.49B |
| 756 | FMAGX | Fidelity Magellan Fund | 15.37 | -1.98% | - | 36.49B |
| 757 | FMAJX | Fidelity Advisor Magellan M | 15.17 | -1.94% | - | 36.49B |
| 758 | FMANX | Fidelity Advisor Magellan C | 15.03 | -1.89% | - | 36.49B |
| 759 | FMAOX | Fidelity Advisor Magellan I | 15.31 | -1.92% | - | 36.49B |
| 760 | FMASX | Fidelity Advisor Magellan Z | 15.33 | -1.98% | - | 36.49B |
| 761 | FMGKX | Fidelity Magellan K | 15.38 | -1.98% | - | 36.49B |
| 762 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.000 | - | 3.62% | 36.28B |
| 763 | FUQIX | Fidelity SAI U.S. Quality Index Fund | 25.52 | -0.31% | 0.92% | 36.27B |
| 764 | VTINX | Vanguard Target Retirement Income Fund | 14.04 | -0.28% | 3.16% | 36.23B |
| 765 | UTIXX | Federated Hermes US Treas Cash Res IS | 1.000 | - | 3.60% | 35.86B |
| 766 | SNOXX | Schwab Treasury Oblig Money Inv | 1.000 | - | 3.47% | 35.70B |
| 767 | FFPDX | Fidelity Freedom 2040 Premier | 14.20 | -1.05% | 1.59% | 35.69B |
| 768 | HGIXX | HSBC US Government Mmkt I | 1.000 | - | 3.66% | 35.67B |
| 769 | FACGX | Fidelity Advisor Growth Opps C | 182.81 | -2.79% | - | 35.56B |
| 770 | FAGAX | Fidelity Advisor Growth Opps A | 235.38 | -2.79% | - | 35.56B |
| 771 | FAGCX | Fidelity Advisor Growth Opps I | 264.03 | -2.79% | - | 35.56B |
| 772 | FAGOX | Fidelity Advisor Growth Opps M | 229.36 | -2.79% | - | 35.56B |
| 773 | FZAHX | Fidelity Advisor Growth Opps Z | 268.81 | -2.79% | - | 35.56B |
| 774 | VMGAX | Vanguard MStar Mega Cap Growth Idx Instl | 915.49 | -2.11% | 0.33% | 35.10B |
| 775 | VMLTX | Vanguard Limited-Term Tax-Exempt Fund | 10.73 | - | 3.18% | 34.95B |
| 776 | VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 10.73 | - | 3.27% | 34.95B |
| 777 | TCIEX | Nuveen International Eq Idx R6 | 30.32 | -0.66% | 3.57% | 34.94B |
| 778 | TCIHX | Nuveen International Eq Idx I | 30.28 | -0.66% | 3.46% | 34.94B |
| 779 | TCIWX | Nuveen International Eq Idx W | 30.34 | -0.69% | 3.61% | 34.94B |
| 780 | TRIEX | Nuveen International Eq Idx Retire | 31.10 | -0.67% | 3.28% | 34.94B |
| 781 | TRIPX | Nuveen International Eq Idx Premier | 30.23 | -0.69% | 3.45% | 34.94B |
| 782 | VUSXX | Vanguard Treasury Money Market Investor | 1.000 | - | 3.72% | 34.92B |
| 783 | AFAXX | American Funds US Government MMkt A | 1.000 | - | - | 34.81B |
| 784 | FIFZX | Fidelity Series Bond Index Fund | 8.67 | 0.23% | 4.25% | 34.43B |
| 785 | SCOXX | Schwab Treasury Oblig Money Ultra | 1.000 | - | 3.62% | 34.25B |
| 786 | VITNX | Vanguard MStar Inst Ttl Stk Mkt IdxInstl | 126.41 | -1.19% | 1.06% | 34.20B |
| 787 | VITPX | Vanguard MStar Inst Ttl StkMktIdxInstlPl | 126.38 | -1.20% | 1.07% | 34.20B |
| 788 | PAVLX | T. Rowe Price Value Adv | 55.97 | 0.11% | 0.51% | 33.98B |
| 789 | TRPIX | T. Rowe Price Value I | 57.45 | 0.10% | 0.92% | 33.98B |
| 790 | TRVLX | T. Rowe Price Value Fund | 57.58 | 0.10% | 0.79% | 33.98B |
| 791 | TRZAX | T. Rowe Price Value Z | 57.89 | 0.10% | 1.36% | 33.98B |
| 792 | FFPBX | Fidelity Freedom 2030 Premier | 20.18 | -0.69% | 2.41% | 33.71B |
| 793 | RGBBX | American Funds Global Balanced R-2 | 41.86 | -0.50% | 1.44% | 33.55B |
| 794 | FFPCX | Fidelity Freedom 2035 Premier | 18.51 | -0.80% | 2.12% | 33.54B |
| 795 | FFFEX | Fidelity Freedom 2030 Fund | 20.33 | -0.68% | 2.05% | 33.47B |
| 796 | FGTKX | Fidelity Freedom 2030 Fund Class K6 | 20.20 | -0.69% | 2.32% | 33.47B |
| 797 | FSNQX | Fidelity Freedom 2030 K | 20.30 | -0.68% | 2.08% | 33.47B |
| 798 | VDIGX | Vanguard Dividend Growth Fund Investor Shares | 32.45 | 0.19% | 1.60% | 33.39B |
| 799 | VTWNX | Vanguard Target Retirement 2020 Fund | 28.43 | -0.32% | 3.22% | 33.30B |
| 800 | VMGIX | Vanguard MStar Mid Cap Growth Index Inv | 114.31 | -2.52% | 0.48% | 33.19B |
| 801 | VMGMX | Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Shares | 125.11 | -2.52% | 0.60% | 33.19B |
| 802 | CBFFX | American Funds Global Balanced 529-F-1 | 41.92 | - | 2.27% | 33.15B |
| 803 | WMPXX | Allspring Money Market Premier | 1.000 | - | 3.79% | 33.12B |
| 804 | CBFAX | American Funds Global Balanced 529-A | 42.04 | -0.50% | 2.14% | 32.98B |
| 805 | CBFCX | American Funds Global Balanced 529-C | 41.95 | -0.50% | 1.38% | 32.98B |
| 806 | CBFEX | American Funds Global Balanced 529-E | 42.02 | -0.47% | 1.91% | 32.98B |
| 807 | FFBGX | American Funds Global Balanced 529-F-3 | 42.05 | -0.50% | 2.45% | 32.98B |
| 808 | FFGGX | American Funds Global Balanced 529-F-2 | 42.07 | -0.47% | 2.41% | 32.98B |
| 809 | GBLAX | American Funds Global Balanced Fund Class A | 42.08 | -0.50% | 2.17% | 32.98B |
| 810 | GBLCX | American Funds Global Balanced Fund Class C | 42.02 | -0.50% | 1.41% | 32.98B |
| 811 | GBLEX | American Funds Global Balanced Fund Class F-1 | 42.12 | -0.50% | 2.13% | 32.98B |
| 812 | GBLFX | American Funds Global Balanced F-2 | 42.08 | -0.50% | 2.40% | 32.98B |
| 813 | GFBLX | American Fds Global Balanced F-3 | 42.05 | -0.50% | 2.50% | 32.98B |
| 814 | RGBCX | American Funds Global Balanced R-3 | 42.00 | -0.50% | 1.86% | 32.98B |
| 815 | RGBEX | American Funds Global Balanced R-4 | 42.08 | -0.47% | 2.16% | 32.98B |
| 816 | RGBFX | American Funds Global Balanced R-5 | 42.14 | -0.50% | 2.44% | 32.98B |
| 817 | RGBGX | American Funds Global Balanced R-6 | 42.10 | -0.50% | 2.50% | 32.98B |
| 818 | RGBHX | American Funds Global Balanced R-5E | 42.03 | -0.47% | 2.36% | 32.98B |
| 819 | RGBLX | American Funds Global Balanced R-1 | 42.03 | -0.50% | 1.43% | 32.98B |
| 820 | RGGHX | American Funds Global Balanced R-2E | 41.95 | -0.50% | 1.71% | 32.98B |
| 821 | FPURX | Fidelity Puritan Fund | 25.52 | -0.93% | 1.79% | 32.94B |
| 822 | FNIPX | Fidelity Freedom Index 2035 Premier | 28.47 | -0.70% | 2.29% | 32.88B |
| 823 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 30.13 | -2.33% | 2.00% | 32.81B |
| 824 | FSSNX | Fidelity Small Cap Index Fund | 34.30 | -1.94% | 1.13% | 32.65B |
| 825 | FGZXX | First American Government Obligs Z | 1.000 | - | 3.62% | 32.63B |
| 826 | SUTXX | Schwab US Treasury Money Ultra | 1.000 | - | 3.61% | 32.61B |
| 827 | FFFFX | Fidelity Freedom 2040 Fund | 14.25 | -0.97% | 1.42% | 32.29B |
| 828 | FHTKX | Fidelity Freedom 2040 Fund Class K6 | 14.20 | -0.98% | 1.59% | 32.29B |
| 829 | FSNVX | Fidelity Freedom 2040 K | 14.25 | -1.04% | 1.43% | 32.29B |
| 830 | SNVXX | Schwab Government Money Inv | 1.000 | - | 3.48% | 32.20B |
| 831 | TPIXX | State Street Instl Trs Pls MMkt Premier | 1.000 | - | - | 31.46B |
| 832 | BBGLX | Bridge Builder Large Cap Growth | 27.88 | -1.83% | 0.50% | 31.38B |
| 833 | JMUEX | JPMorgan US Equity L | 28.43 | -1.28% | 0.51% | 31.18B |
| 834 | JUEAX | JPMorgan U.S. Equity Fund Class A | 28.20 | -1.30% | 0.12% | 31.18B |
| 835 | JUECX | JPMorgan U.S. Equity Fund Class C | 26.36 | -1.27% | - | 31.18B |
| 836 | JUEMX | JPMorgan US Equity R6 | 28.54 | -1.28% | 0.60% | 31.18B |
| 837 | JUEPX | JPMorgan US Equity R3 | 28.04 | -1.27% | 0.12% | 31.18B |
| 838 | JUEQX | JPMorgan US Equity R4 | 28.29 | -1.26% | 0.36% | 31.18B |
| 839 | JUESX | JPMorgan U.S. Equity Fund Class I | 28.35 | -1.25% | 0.35% | 31.18B |
| 840 | JUEZX | JPMorgan US Equity R2 | 27.69 | -1.25% | 0.02% | 31.18B |
| 841 | JUSRX | JPMorgan US Equity R5 | 28.45 | -1.28% | 0.50% | 31.18B |
| 842 | FFTHX | Fidelity Freedom 2035 Fund | 18.64 | -0.80% | 1.77% | 31.02B |
| 843 | FSNUX | Fidelity Freedom 2035 K | 18.60 | -0.80% | 1.80% | 31.02B |
| 844 | FWTKX | Fidelity Freedom 2035 Fund Class K6 | 18.53 | -0.80% | 2.03% | 31.02B |
| 845 | VHCAX | Vanguard Capital Opportunity Adm | 263.87 | -1.72% | 0.46% | 30.91B |
| 846 | VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 114.31 | -1.72% | 0.38% | 30.91B |
| 847 | FBDTX | American Funds 2025 Trgt Date Ret IncF-2 | 16.64 | -0.24% | 2.48% | 30.26B |
| 848 | FDDTX | American Fds 2025 Trgt Date Ret Inc F-3 | 16.71 | -0.18% | 2.55% | 30.26B |
| 849 | RADTX | American Funds 2025 Trgt Date Ret IncR-1 | 16.25 | -0.25% | 1.36% | 30.26B |
| 850 | RBDTX | American Funds 2025 Trgt Date Ret IncR-2 | 16.12 | -0.19% | 1.50% | 30.26B |
| 851 | RBEDX | American Funds 2025 Trgt Date RetIncR-2E | 16.25 | -0.18% | 1.76% | 30.26B |
| 852 | RCDTX | American Funds 2025 Trgt Date Ret IncR-3 | 16.40 | -0.18% | 1.93% | 30.26B |
| 853 | RDDTX | American Funds 2025 Trgt Date Ret IncR-4 | 16.62 | -0.24% | 2.19% | 30.26B |
| 854 | REDTX | American Funds 2025 Trgt Date Ret IncR-5 | 16.86 | -0.18% | 2.48% | 30.26B |
| 855 | RFDTX | American Funds 2025 Trgt Dt Rtr Inc R-6 | 16.79 | -0.24% | 2.54% | 30.26B |
| 856 | RHDTX | American Funds 2025 Trgt Date RetIncR-5E | 16.61 | -0.18% | 2.41% | 30.26B |
| 857 | VTCIX | Vanguard Tax-Managed Capital App I | 196.59 | -1.16% | 0.93% | 30.25B |
| 858 | VTCLX | Vanguard Tax-Managed Capital App Adm | 395.68 | -1.16% | 0.90% | 30.25B |
| 859 | VIITX | Vanguard Instl Intrm-Trm Bd Instl Plus | 20.73 | 0.05% | 4.74% | 30.10B |
| 860 | GVIXX | Allspring Government MMkt Inst | 1.000 | - | 3.62% | 30.06B |
| 861 | BBTBX | Bridge Builder Core Bond | 8.61 | 0.12% | 4.68% | 30.02B |
| 862 | CCIFX | Columbia Seligman Technology And Info S | 294.57 | -3.47% | - | 29.91B |
| 863 | CCIZX | Columbia Seligman Tech & Info Inst | 294.57 | -3.47% | - | 29.91B |
| 864 | CCOYX | Columbia Seligman Tech & Info Inst3 | 293.55 | -3.48% | - | 29.91B |
| 865 | SCICX | Columbia Seligman Technology and Information Fund Class C | 75.75 | -3.48% | - | 29.91B |
| 866 | SCIRX | Columbia Seligman Tech & Info R | 214.25 | -3.47% | - | 29.91B |
| 867 | SCMIX | Columbia Seligman Tech & Info Inst2 | 297.63 | -3.47% | - | 29.91B |
| 868 | SLMCX | Columbia Seligman Technology and Information Fund Class A | 242.86 | -3.47% | - | 29.91B |
| 869 | FDNRX | Franklin DynaTech R | 191.45 | -3.08% | - | 29.83B |
| 870 | FDTRX | Franklin DynaTech R6 | 218.16 | -3.08% | - | 29.83B |
| 871 | FDYNX | Franklin DynaTech Fund Class C | 153.46 | -3.09% | - | 29.83B |
| 872 | FDYZX | Franklin DynaTech Adv | 214.06 | -3.09% | - | 29.83B |
| 873 | FKDNX | Franklin DynaTech Fund Class A | 202.39 | -3.08% | - | 29.83B |
| 874 | GOIXX | Federated Hermes Govt Obl IS | 1.000 | - | 3.60% | 29.73B |
| 875 | FGLGX | Fidelity Series Large Cap Stock Fund | 27.79 | -1.10% | 1.28% | 29.69B |
| 876 | TRFHX | T. Rowe Price Retirement 2030 I | 29.74 | -0.67% | 2.37% | 29.63B |
| 877 | VFTAX | Vanguard FTSE Social Index Admiral | 73.81 | -1.38% | 0.81% | 29.54B |
| 878 | VFTNX | Vanguard FTSE Social Index I | 53.13 | -1.37% | 0.88% | 29.54B |
| 879 | FPUKX | Fidelity Puritan K | 25.49 | -0.93% | 1.84% | 29.52B |
| 880 | GIBAX | Guggenheim Total Return Bond A | 22.67 | 0.04% | 4.98% | 28.89B |
| 881 | GIBCX | Guggenheim Total Return Bond Fund Class C | 22.67 | 0.04% | 4.19% | 28.89B |
| 882 | GIBIX | Guggenheim Total Return Bond Fund Institutional Class | 22.69 | 0.04% | 5.29% | 28.89B |
| 883 | GIBLX | Guggenheim Total Return Bond Fund Class P | 22.66 | 0.04% | 4.98% | 28.89B |
| 884 | GIBRX | Guggenheim Total Return Bond R6 | 22.70 | 0.04% | 5.33% | 28.89B |
| 885 | DBLTX | DoubleLine Total Return Bond Fund Class I | 8.40 | 0.12% | 5.02% | 28.84B |
| 886 | DDTRX | DoubleLine Total Return Bond R6 | 8.40 | 0.12% | 5.09% | 28.84B |
| 887 | DLTIX | DoubleLine Total Return Bond I2 | 8.40 | 0.12% | 4.59% | 28.84B |
| 888 | DLTNX | DoubleLine Total Return Bond Fund Class N | 8.39 | 0.12% | 4.75% | 28.84B |
| 889 | JAMRX | Janus Henderson Research Fund Class T | 94.88 | -2.40% | - | 28.78B |
| 890 | JNRFX | Janus Henderson Research D | 95.29 | -2.39% | - | 28.78B |
| 891 | JRAAX | Janus Henderson Research A | 93.16 | -2.40% | - | 28.78B |
| 892 | JRACX | Janus Henderson Research C | 78.14 | -2.40% | - | 28.78B |
| 893 | JRAIX | Janus Henderson Research Fund Class I | 95.10 | -2.39% | - | 28.78B |
| 894 | JRANX | Janus Henderson Research N | 95.47 | -2.39% | - | 28.78B |
| 895 | JRARX | Janus Henderson Research R | 89.69 | -2.39% | - | 28.78B |
| 896 | JRASX | Janus Henderson Research S | 89.53 | -2.40% | - | 28.78B |
| 897 | AADTX | American Funds 2025 Target Date Retirement Income Fund Class A | 16.65 | -0.18% | 2.24% | 28.77B |
| 898 | CCDTX | American Funds 2025 Target Date Retirement Income Fund Class C | 16.19 | -0.18% | 1.50% | 28.77B |
| 899 | FAPTX | American Funds 2025 Target Date Retirement Income Fund Class F-1 | 16.48 | -0.18% | 2.22% | 28.77B |
| 900 | BBVLX | Bridge Builder Large Cap Value | 19.42 | -0.36% | 1.58% | 28.75B |
| 901 | FGKFX | Fidelity Growth Company K6 Fund | 46.50 | -2.27% | - | 28.74B |
| 902 | CBOFX | American Fds Itmt Bd Fd of Amer 529-F | 12.56 | - | 2.66% | 28.70B |
| 903 | FILFX | Strategic Advisers International Fund | 14.93 | - | 2.75% | 28.53B |
| 904 | AAMTX | American Funds 2055 Target Date Retirement Fund Class A | 32.38 | -1.04% | 0.52% | 28.52B |
| 905 | CCJTX | American Funds 2055 Target Date Retirement Fund Class C | 31.27 | -1.04% | - | 28.52B |
| 906 | FAJTX | American Funds 2055 Target Date Retirement Fund Class F-1 | 32.11 | -1.05% | 0.49% | 28.52B |
| 907 | FBJTX | American Funds 2055 Trgt Date Retire F-2 | 32.48 | -1.04% | 0.72% | 28.52B |
| 908 | FCJTX | American Fds 2055 Trgt Date Retire F-3 | 32.58 | -1.03% | 0.79% | 28.52B |
| 909 | RAMTX | American Funds 2055 Trgt Date Retire R-1 | 30.99 | -1.05% | - | 28.52B |
| 910 | RBEMX | American Funds 2055 Trgt Date RetireR-2E | 31.56 | -1.03% | 0.10% | 28.52B |
| 911 | RBMTX | American Funds 2055 Trgt Date Retire R-2 | 31.08 | -1.02% | - | 28.52B |
| 912 | RCMTX | American Funds 2055 Trgt Date Retire R-3 | 31.81 | -1.06% | 0.25% | 28.52B |
| 913 | RDJTX | American Funds 2055 Trgt Date Retire R-4 | 32.32 | -1.04% | 0.48% | 28.52B |
| 914 | REKTX | American Funds 2055 Trgt Date Retire R-5 | 32.84 | -1.02% | 0.74% | 28.52B |
| 915 | RFKTX | American Funds 2055 Trgt Dt Rtr R-6 | 32.91 | -1.02% | 0.79% | 28.52B |
| 916 | RHJTX | American Funds 2055 Trgt Date Ret R-5E | 32.32 | -1.04% | 0.67% | 28.52B |
| 917 | FAVOX | Fidelity Freedom Index 2040 Premier II | 31.48 | -0.88% | 2.00% | 28.50B |
| 918 | FBIFX | Fidelity Freedom Index 2040 Fund Investor Class | 31.50 | -0.88% | 1.92% | 28.50B |
| 919 | FFIZX | Fidelity Freedom Index 2040 Fund Institutional Premium Class | 31.48 | -0.91% | 1.95% | 28.50B |
| 920 | FPIPX | Fidelity Freedom Index 2040 Premier | 31.47 | -0.91% | 1.97% | 28.50B |
| 921 | FNCMX | Fidelity NASDAQ Composite Index Fund | 340.10 | -1.88% | 0.45% | 28.46B |
| 922 | FGXXX | First American Government Obligs X | 1.000 | - | 3.66% | 28.45B |
| 923 | AHTFX | American Funds American High-Income Trust Class F-1 | 9.42 | -0.32% | 6.57% | 28.42B |
| 924 | RITGX | American Funds American High-Inc R-6 | 9.42 | -0.32% | 6.98% | 28.42B |
| 925 | AHITX | American Funds American High-Income Trust Class A | 9.42 | -0.32% | 6.58% | 28.41B |
| 926 | AHTCX | American Funds American High-Income Trust Class C | 9.42 | -0.32% | 5.82% | 28.41B |
| 927 | AHIFX | American Funds American High-Inc F-2 | 9.42 | -0.32% | 6.86% | 28.40B |
| 928 | CITAX | American Funds American High-Inc 529-A | 9.42 | -0.32% | 6.57% | 28.40B |
| 929 | CITCX | American Funds American High-Inc 529-C | 9.42 | -0.32% | 5.77% | 28.40B |
| 930 | CITEX | American Funds American High-Inc 529-E | 9.42 | -0.32% | 6.35% | 28.40B |
| 931 | CITFX | American Funds American High-Inc 529-F-1 | 9.82 | - | 4.29% | 28.40B |
| 932 | HIGFX | American Funds American High-Inc F-3 | 9.42 | -0.32% | 6.98% | 28.40B |
| 933 | RITAX | American Funds American High-Inc R-1 | 9.42 | -0.32% | 5.84% | 28.40B |
| 934 | RITBX | American Funds American High-Inc R-2 | 9.42 | -0.32% | 5.85% | 28.40B |
| 935 | RITCX | American Funds American High-Inc R-3 | 9.42 | -0.32% | 6.30% | 28.40B |
| 936 | RITEX | American Funds American High-Inc R-4 | 9.42 | -0.32% | 6.61% | 28.40B |
| 937 | RITFX | American Funds American High-Inc R-5 | 9.42 | -0.32% | 6.92% | 28.40B |
| 938 | RITHX | American Funds American High-Inc R-5E | 9.42 | -0.32% | 6.82% | 28.40B |
| 939 | RTEHX | American Funds American High-Inc R-2E | 9.42 | -0.32% | 6.14% | 28.40B |
| 940 | FXIFX | Fidelity Freedom Index 2030 Fund Investor Class | 23.92 | -0.58% | 2.47% | 28.30B |
| 941 | QCEQPX | CREF S&P 500 Index Account R2 | 683.52 | -1.11% | - | 28.10B |
| 942 | TRRCX | T. Rowe Price Retirement 2030 Fund | 29.75 | -0.67% | 2.19% | 28.07B |
| 943 | AIBAX | American Funds Intermediate Bond Fund of America Class A | 12.17 | - | 3.94% | 27.95B |
| 944 | CBOAX | American Fds Itmt Bd Fd of Amer 529-A | 12.17 | - | 3.96% | 27.95B |
| 945 | CBOCX | American Fds Itmt Bd Fd of Amer 529-C | 12.14 | - | 3.17% | 27.95B |
| 946 | CBOEX | American Fds Itmt Bd Fd of Amer 529-E | 12.17 | - | 3.75% | 27.95B |
| 947 | FFOOX | American Fds Itmt Bd Fd of Amer 529-F-2 | 12.18 | 0.08% | 4.26% | 27.95B |
| 948 | FIFBX | American Fds Itmt Bd Fd of Amer 529-F-3 | 12.17 | - | 4.30% | 27.95B |
| 949 | IBAFX | American Fds Itmt Bd Fd of Amer F-2 | 12.17 | - | 4.24% | 27.95B |
| 950 | IBFCX | American Funds Intermediate Bond Fund of America Class C | 12.15 | - | 3.22% | 27.95B |
| 951 | IBFFX | American Funds Intermediate Bond Fund of America Class F-1 | 12.17 | - | 3.92% | 27.95B |
| 952 | IFBFX | American Fds Itmt Bd Fd of Amer F-3 | 12.17 | - | 4.35% | 27.95B |
| 953 | RBOAX | American Fds Itmt Bd Fd of Amer R-1 | 12.15 | - | 3.24% | 27.95B |
| 954 | RBOBX | American Fds Itmt Bd Fd of Amer R-2 | 12.15 | - | 3.26% | 27.95B |
| 955 | RBOCX | American Fds Itmt Bd Fd of Amer R-3 | 12.17 | - | 3.69% | 27.95B |
| 956 | RBOEX | American Fds Itmt Bd Fd of Amer R-4 | 12.17 | - | 4.00% | 27.95B |
| 957 | RBOFX | American Fds Itmt Bd Fd of Amer R-5 | 12.18 | 0.08% | 4.30% | 27.95B |
| 958 | RBOGX | American Fds Itmt Bd Fd of Amer R-6 | 12.17 | - | 4.35% | 27.95B |
| 959 | RBOHX | American Fds Itmt Bd Fd of Amer R-5E | 12.17 | - | 4.20% | 27.95B |
| 960 | REBBX | American Fds Itmt Bd Fd of Amer R-2E | 12.16 | 0.08% | 3.56% | 27.95B |
| 961 | FFPEX | Fidelity Freedom 2045 Premier | 17.16 | -1.15% | 1.43% | 27.91B |
| 962 | PJLXX | JPMorgan Liquid Assets Money Market Pr | 1.000 | - | 3.51% | 27.90B |
| 963 | VSPGX | Vanguard S&P 500 Growth Index Instl | 1,162.30 | -1.97% | 0.47% | 27.77B |
| 964 | FINSX | Fidelity Advisor New Insights I | 54.42 | -1.50% | - | 27.60B |
| 965 | FNIAX | Fidelity Advisor New Insights A | 51.24 | -1.50% | - | 27.60B |
| 966 | FNICX | Fidelity Advisor New Insights C | 34.85 | -1.50% | - | 27.60B |
| 967 | FNITX | Fidelity Advisor New Insights M | 46.70 | -1.50% | - | 27.60B |
| 968 | FZANX | Fidelity Advisor New Insights Z | 54.88 | -1.51% | - | 27.60B |
| 969 | FAVNX | Fidelity Freedom Index 2035 Premier II | 28.45 | -0.66% | 2.32% | 27.37B |
| 970 | FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | 28.47 | -0.66% | 2.27% | 27.37B |
| 971 | FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | 28.47 | -0.66% | 2.24% | 27.37B |
| 972 | JABAX | Janus Henderson Balanced Fund Class T | 49.67 | -0.56% | 1.67% | 27.08B |
| 973 | JABCX | Janus Henderson Balanced C | 48.79 | -0.57% | 0.92% | 27.08B |
| 974 | JABNX | Janus Henderson Balanced N | 49.72 | -0.56% | 1.91% | 27.08B |
| 975 | JABRX | Janus Henderson Balanced S | 49.55 | -0.56% | 1.41% | 27.08B |
| 976 | JANBX | Janus Henderson Balanced D | 49.76 | -0.56% | 1.79% | 27.08B |
| 977 | JBALX | Janus Henderson Balanced Fund Class I | 49.78 | -0.56% | 1.81% | 27.08B |
| 978 | JDBAX | Janus Henderson Balanced A | 49.55 | -0.56% | 1.60% | 27.08B |
| 979 | JDBRX | Janus Henderson Balanced R | 49.12 | -0.57% | 1.18% | 27.08B |
| 980 | VAIPX | Vanguard Inflation-Protected Secs Adm | 22.00 | 0.23% | 5.29% | 26.97B |
| 981 | VIPIX | Vanguard Inflation-Protected Secs I | 8.96 | 0.22% | 5.32% | 26.97B |
| 982 | VIPSX | Vanguard Inflation-Protected Securities Fund Investor Shares | 11.21 | 0.27% | 5.18% | 26.97B |
| 983 | MIEIX | MFS International Equity R6 | 42.64 | -0.12% | 1.69% | 26.94B |
| 984 | MIEJX | MFS International Equity A | 42.41 | -0.12% | 1.43% | 26.94B |
| 985 | MIEKX | MFS International Equity I | 42.56 | -0.12% | 1.62% | 26.94B |
| 986 | BGSXX | Northern Institutional US Govt Sel | 1.000 | - | 3.59% | 26.84B |
| 987 | AULDX | American Century Ultra® R6 | 109.67 | -2.31% | - | 26.66B |
| 988 | AULGX | American Century Ultra® R5 | 108.03 | -2.31% | - | 26.66B |
| 989 | AULNX | American Century Ultra® G | 115.37 | -2.31% | - | 26.66B |
| 990 | AULRX | American Century Ultra® R | 84.41 | -2.31% | - | 26.66B |
| 991 | AULYX | American Century Ultra® Y | 109.84 | -2.31% | - | 26.66B |
| 992 | TWCCX | American Century Ultra Fund C Class | 62.04 | -2.31% | - | 26.66B |
| 993 | TWCUX | American Century Ultra Fund Investor Class | 100.14 | -2.31% | - | 26.66B |
| 994 | TWUAX | American Century Ultra Fund A Class | 90.68 | -2.32% | - | 26.66B |
| 995 | TWUIX | American Century Ultra Fund I Class | 107.92 | -2.32% | - | 26.66B |
| 996 | MWTIX | TCW MetWest Total Return Bond Fund Class I | 8.68 | 0.12% | 4.22% | 26.64B |
| 997 | MWTNX | TCW MetWest Total Return Bd Admin | 8.69 | 0.12% | 3.84% | 26.64B |
| 998 | MWTRX | TCW MetWest Total Return Bond Fund Class M | 8.68 | - | 3.96% | 26.64B |
| 999 | MWTSX | TCW MetWest Total Return Bd Plan | 8.14 | 0.12% | 4.28% | 26.64B |
| 1000 | MWTTX | TCW MetWest Total Return Bond Fund Class I-2 | 8.68 | 0.12% | 4.11% | 26.64B |