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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9501 | JHBAX | JHancock 2040 Lifetime Blend Pft A | 16.91 | 0.12% | 2.49% | 993.04M |
| 9502 | JRTTX | John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 | 16.80 | -0.59% | 2.93% | 993.04M |
| 9503 | JRTVX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 | 16.79 | -0.65% | 2.75% | 993.04M |
| 9504 | JRTWX | John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 | 16.91 | 0.12% | 2.97% | 993.04M |
| 9505 | SBACX | Touchstone Balanced Fund Class C | 30.96 | -0.06% | 4.14% | 991.55M |
| 9506 | SEBLX | Touchstone Balanced Fund Class A | 30.94 | -0.06% | 4.89% | 991.55M |
| 9507 | SIBLX | Touchstone Balanced Fund Class Y | 30.62 | -0.10% | 5.16% | 991.55M |
| 9508 | TBARX | Touchstone Balanced R6 | 30.61 | -0.10% | 5.28% | 991.55M |
| 9509 | GWMIX | AMG GW&K Municipal Bond Fund Class I | 11.43 | -0.35% | 2.98% | 991.02M |
| 9510 | GWMTX | AMG GW&K Municipal Bond Fund Class N | 11.36 | -0.26% | 2.68% | 991.02M |
| 9511 | CAIXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.34% | 990.60M |
| 9512 | ITTFX | Hartford Multi-Asset Income Fund Class F | 20.19 | 0.15% | 6.63% | 990.15M |
| 9513 | AFDVX | Applied Finance Explorer Fund Investor Shares | 24.75 | -1.08% | 2.67% | 989.14M |
| 9514 | AFDZX | Applied Finance Explorer Fund Institutional Shares | 24.96 | -1.11% | 2.81% | 989.14M |
| 9515 | TCLIX | Nuveen Lifecycle 2015 Fund Retirement Class | 13.47 | -0.37% | 4.08% | 989.13M |
| 9516 | PEQUX | Putnam Focused International Equity Fund Class A | 20.17 | 1.36% | 6.89% | 989.06M |
| 9517 | PEQYX | Putnam Focused International Equity Fund Class Y | 21.26 | -0.42% | 6.34% | 989.06M |
| 9518 | PGLEX | Putnam Focused International Equity Fund Class R6 | 21.51 | 1.32% | 6.36% | 989.06M |
| 9519 | PGLRX | Putnam Focused International Equity Fund Class R | 19.75 | -0.45% | 6.32% | 989.06M |
| 9520 | PUGCX | Putnam Focused International Equity Fund Class C | 17.65 | -0.45% | 6.57% | 989.06M |
| 9521 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 10.32 | -0.10% | 5.67% | 988.28M |
| 9522 | BVALX | Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares | 14.90 | -0.60% | 6.30% | 987.94M |
| 9523 | MAFAX | Abbey Capital Multi Asset A | 12.63 | 0.88% | 9.96% | 987.20M |
| 9524 | MAFCX | Abbey Capital Multi Asset Fund Class C | 12.22 | 0.83% | 10.65% | 987.20M |
| 9525 | MAFIX | Abbey Capital Multi Asset Fund Class I | 12.67 | -0.55% | 10.42% | 987.20M |
| 9526 | DOMIX | Domini Impact International Equity Fund Investor Shares | 12.36 | -0.56% | 1.81% | 986.93M |
| 9527 | AMFAX | Virtus AlphaSimplex Managed Futures Strategy Fund Class A | 8.86 | 1.14% | 1.08% | 985.68M |
| 9528 | AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | 8.97 | 1.13% | 1.98% | 985.68M |
| 9529 | ASFCX | Virtus AlphaSimplex Managed Futures Strategy Fund Class C | 8.09 | 1.00% | 0.65% | 985.68M |
| 9530 | ASFYX | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | 8.96 | -0.55% | 1.31% | 985.68M |
| 9531 | SSHFX | Sound Shore Fund, Inc Investor Class | 40.36 | -0.10% | 13.47% | 984.71M |
| 9532 | SSHVX | Sound Shore Fund, Inc Institutional Class | 41.02 | -0.58% | 13.27% | 984.71M |
| 9533 | GTCSX | Glenmede Small Cap Equity Portfolio Class Advisor | 31.23 | -0.89% | 7.81% | 984.66M |
| 9534 | GTSCX | Glenmede Small Cap Equity Portfolio Institutional Class | 33.96 | -0.90% | 7.33% | 984.66M |
| 9535 | JHRDX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I | 12.21 | 0.08% | 8.71% | 984.38M |
| 9536 | JLIAX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 11.97 | -0.83% | 8.11% | 984.38M |
| 9537 | JLIEX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 | 12.13 | 0.17% | 8.41% | 984.38M |
| 9538 | JLIGX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4 | 12.09 | 0.08% | 8.68% | 984.38M |
| 9539 | JLIHX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 | 12.23 | 0.08% | 8.76% | 984.38M |
| 9540 | JLIIX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 | 12.18 | 0.08% | 8.85% | 984.38M |
| 9541 | JLIOX | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 | 12.11 | -0.74% | 8.79% | 984.38M |
| 9542 | FHJMX | Fidelity Advisor Europe Fund - Class I | 48.24 | -1.25% | 2.06% | 984.30M |
| 9543 | FHJTX | Fidelity Advisor Europe Fund - Class C | 48.33 | 1.19% | 1.43% | 984.30M |
| 9544 | FHJUX | Fidelity Advisor Europe Fund - Class A | 48.83 | 1.20% | 1.53% | 984.30M |
| 9545 | FHJVX | Fidelity Advisor Europe Fund - Class M | 48.89 | 1.20% | 1.62% | 984.30M |
| 9546 | FIEUX | Fidelity Europe Fund | 48.21 | -1.25% | 2.16% | 984.30M |
| 9547 | FIQHX | Fidelity Advisor Europe Fund - Class Z | 47.97 | -1.26% | 2.21% | 984.30M |
| 9548 | TAVFX | Third Avenue Value Fund Institutional Class | 82.44 | -1.16% | 6.10% | 983.03M |
| 9549 | TAVZX | Third Avenue Value Fund Z Class | 82.40 | -1.18% | 6.17% | 983.03M |
| 9550 | TVFVX | Third Avenue Value Fund Investor Class | 83.09 | -1.17% | 5.86% | 983.03M |
| 9551 | JAKAX | JPMorgan SmartRetirement 2060 Fund Class A | 27.53 | 0.18% | 3.62% | 982.80M |
| 9552 | JAKCX | JPMorgan SmartRetirement® 2060 Fund Class C | 26.87 | -0.70% | 0.86% | 982.80M |
| 9553 | JAKIX | JPMorgan SmartRetirement® 2060 Fund Class R5 | 27.65 | 0.14% | 4.12% | 982.80M |
| 9554 | JAKPX | JPMorgan SmartRetirement® 2060 Fund Class R3 | 27.55 | 0.18% | 3.67% | 982.80M |
| 9555 | JAKQX | JPMorgan SmartRetirement® 2060 Fund Class R4 | 27.54 | 0.15% | 4.03% | 982.80M |
| 9556 | JAKSX | JPMorgan SmartRetirement 2060 Fund Class I | 27.43 | -0.72% | 4.00% | 982.80M |
| 9557 | JAKYX | JPMorgan SmartRetirement® 2060 Fund Class R6 | 27.72 | 0.14% | 4.20% | 982.80M |
| 9558 | JAKZX | JPMorgan SmartRetirement® 2060 Fund Class R2 | 27.09 | -0.70% | 3.63% | 982.80M |
| 9559 | JAAAX | John Hancock Funds Alternative Asset Allocation Fund Class A | 17.63 | 0.06% | 1.37% | 982.73M |
| 9560 | JAACX | John Hancock Funds Alternative Asset Allocation Fund Class C | 17.65 | - | 0.79% | 982.73M |
| 9561 | JAAIX | John Hancock Funds Alternative Asset Allocation Fund Class I | 17.68 | 0.17% | 1.72% | 982.73M |
| 9562 | JAAPX | John Hancock Funds Alternative Asset Allocation Fund Class R2 | 17.60 | - | 1.37% | 982.73M |
| 9563 | JAARX | John Hancock Funds Alternative Asset Allocation Fund Class R6 | 17.66 | - | 1.81% | 982.73M |
| 9564 | JAASX | John Hancock Funds Alternative Asset Allocation Fund Class R4 | 17.70 | 0.23% | 1.58% | 982.73M |
| 9565 | GMYXX | GuideStone Funds - Money Market Fund | 1.000 | - | 3.87% | 981.99M |
| 9566 | MSTEX | NYLI MacKay Short Term Muni Class R6 | 9.28 | - | 3.33% | 981.81M |
| 9567 | MSTUX | NYLI MacKay Short Term Muni Class A2 | 9.29 | -0.11% | 2.98% | 981.81M |
| 9568 | VGCAX | Vanguard Global Credit Bond Fund Admiral Shares | 19.09 | 0.10% | 5.01% | 978.81M |
| 9569 | VGCIX | Vanguard Global Credit Bond Fund Investor Shares | 9.51 | -0.31% | 4.91% | 978.81M |
| 9570 | ICSCX | William Blair Small Cap Value Fund Class I | 33.24 | -0.86% | 2.04% | 978.81M |
| 9571 | WBVNX | William Blair Small Cap Value N | 33.27 | -0.86% | 1.79% | 978.81M |
| 9572 | WBVRX | William Blair Small Cap Value R6 | 33.53 | 0.72% | 2.13% | 978.81M |
| 9573 | FSLBX | Fidelity Select Brokerage and Investment Management Portfolio | 165.26 | -1.81% | 2.20% | 978.57M |
| 9574 | SICNX | Schwab International Core Equity Fund | 16.26 | -0.61% | 5.00% | 978.56M |
| 9575 | COSAX | Columbia Overseas Core Fund Class A | 13.20 | -0.75% | 8.25% | 975.92M |
| 9576 | COSNX | Columbia Overseas Core Fund Institutional Class | 13.34 | 0.30% | 8.98% | 975.92M |
| 9577 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 13.26 | -0.82% | 9.05% | 975.92M |
| 9578 | COSTX | Columbia Overseas Core Fund Institutional 2 Class | 13.25 | -0.82% | 9.00% | 975.92M |
| 9579 | PBFCX | PIMCO New York Municipal Bond Fund Class C | 10.60 | -0.28% | 2.63% | 975.66M |
| 9580 | PNYAX | PIMCO New York Municipal Bond Fund Class A | 10.63 | - | 3.26% | 975.66M |
| 9581 | PNYIX | PIMCO New York Municipal Bond Fund Institutional Class | 10.63 | - | 3.71% | 975.66M |
| 9582 | PNYNX | PIMCO New York Municipal I-3 | 10.63 | - | 3.56% | 975.66M |
| 9583 | PNYPX | PIMCO New York Municipal Fund Class I-2 | 10.60 | -0.28% | 3.61% | 975.66M |
| 9584 | TLXHX | Nuveen Lifecycle 2060 Fund I Class | 18.07 | 0.06% | 5.13% | 975.30M |
| 9585 | TLXNX | Nuveen Lifecycle 2060 Fund R6 Class | 17.96 | -0.66% | 5.11% | 975.30M |
| 9586 | TLXPX | Nuveen Lifecycle 2060 Fund Premier Class | 18.02 | - | 4.99% | 975.30M |
| 9587 | TLXRX | Nuveen Lifecycle 2060 Fund Retirement Class | 17.98 | - | 4.90% | 975.30M |
| 9588 | RNDLX | RiverNorth Doubleline Strategic Income Fund Class R | 8.64 | -0.35% | 6.40% | 974.64M |
| 9589 | RNSIX | RiverNorth Doubleline Strategic Income Fund Class I | 8.63 | -0.23% | 6.65% | 974.64M |
| 9590 | KAMAX | Kensington Managed Income Fund Class A Shares | 9.63 | -0.10% | 5.13% | 973.23M |
| 9591 | KAMCX | Kensington Managed Income Fund Class C Shares | 9.52 | -0.10% | 4.64% | 973.23M |
| 9592 | KAMIX | Kensington Managed Income Fund Institutional Class Shares | 9.65 | -0.10% | 5.65% | 973.23M |
| 9593 | PHICX | PGIM Muni High Income Fund-Class C | 9.28 | -0.43% | 3.14% | 973.07M |
| 9594 | PHIQX | PGIM Muni High Income Fund-Class R6 | 9.28 | -0.32% | 4.29% | 973.07M |
| 9595 | PHIZX | PGIM Muni High Income Fund-Class Z | 9.31 | -0.11% | 4.21% | 973.07M |
| 9596 | PRHAX | PGIM Muni High Income Fund-Class A | 9.32 | -0.11% | 3.84% | 973.07M |
| 9597 | ARFDX | American Century Investments One Choice 2050 Portfolio C Class | 15.36 | 0.26% | 12.69% | 973.01M |
| 9598 | ARFEX | American Century Investments One Choice 2050 Portfolio R6 Class | 12.92 | 0.23% | 16.88% | 973.01M |
| 9599 | ARFMX | American Century Investments One Choice 2050 Portfolio A Class | 15.43 | 0.26% | 12.71% | 973.01M |
| 9600 | ARFSX | American Century Investments One Choice 2050 Portfolio I Class | 15.37 | -0.65% | 13.90% | 973.01M |
| 9601 | ARFVX | American Century Investments One Choice 2050 Portfolio Investor Class | 15.44 | 0.26% | 13.75% | 973.01M |
| 9602 | ARFWX | American Century Investments One Choice 2050 Portfolio R Class | 15.43 | 0.26% | 13.21% | 973.01M |
| 9603 | GITAX | Goldman Sachs Technology Opportunities Fund Class A | 25.16 | - | 4.62% | 972.63M |
| 9604 | GITCX | Goldman Sachs Technology Opportunities Fund Class C | 8.68 | - | 95.13% | 972.63M |
| 9605 | JHROX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I | 12.27 | 0.08% | 8.72% | 972.14M |
| 9606 | JLJAX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | 12.03 | -0.82% | 8.11% | 972.14M |
| 9607 | JLJEX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 | 12.21 | 0.08% | 8.41% | 972.14M |
| 9608 | JLJGX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 | 12.19 | 0.08% | 8.65% | 972.14M |
| 9609 | JLJHX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 | 12.23 | -0.81% | 8.73% | 972.14M |
| 9610 | JLJIX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 | 12.18 | -0.81% | 8.81% | 972.14M |
| 9611 | JLJOX | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 | 12.19 | -0.81% | 8.77% | 972.14M |
| 9612 | BAFQX | Brown Advisory Emerging Markets Select Fund Institutional Shares | 17.01 | -1.10% | 1.48% | 972.04M |
| 9613 | BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | 17.02 | -1.10% | 1.11% | 972.04M |
| 9614 | BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | 16.99 | -1.11% | 1.37% | 972.04M |
| 9615 | RGCAX | Russell Investments Opportunistic Credit Fund Class A | 8.54 | -0.12% | 5.40% | 971.84M |
| 9616 | RGCCX | Russell Investments Opportunistic Credit Fund Class C | 8.40 | -0.12% | 5.00% | 971.84M |
| 9617 | BIVIX | Invenomic Fund Institutional Class shares | 16.17 | 5.20% | 2.40% | 970.08M |
| 9618 | BIVRX | Invenomic Fund Investor Class shares | 15.77 | -0.38% | 2.23% | 970.08M |
| 9619 | BIVSX | Invenomic Fund Super Institutional Class shares | 16.35 | -0.37% | 2.65% | 970.08M |
| 9620 | GGOAX | Goldman Sachs Mid Cap Growth Fund Class A | 10.80 | -0.83% | 24.19% | 969.96M |
| 9621 | GGOCX | Goldman Sachs Mid Cap Growth Fund Class C | 19.81 | -0.45% | 14.14% | 969.96M |
| 9622 | GGOIX | Goldman Sachs Mid Cap Growth Fund Institutional Class | 21.09 | - | 13.28% | 969.96M |
| 9623 | GGORX | Goldman Sachs Mid Cap Growth Fund Class R | 8.22 | - | 34.07% | 969.96M |
| 9624 | GGOSX | Goldman Sachs Mid Cap Growth Fund Service Class | 8.20 | - | 34.15% | 969.96M |
| 9625 | GGOTX | Goldman Sachs Mid Cap Growth Fund Investor Class | 13.89 | - | 20.16% | 969.96M |
| 9626 | GGOUX | Goldman Sachs Mid Cap Growth Fund Class R6 | 21.15 | -0.47% | 13.24% | 969.96M |
| 9627 | GGQPX | Goldman Sachs Mid Cap Growth Fund Class P | 21.27 | - | 13.23% | 969.96M |
| 9628 | AVDEX | Avantis International Equity Fund Institutional Class | 16.80 | -0.77% | 2.93% | 969.69M |
| 9629 | AVDNX | Avantis® International Equity Fund G Class | 16.81 | -0.77% | 3.12% | 969.69M |
| 9630 | BASOX | BlackRock Short Obligations Fund Investor A Shares | 10.06 | - | 3.99% | 969.33M |
| 9631 | BISOX | BlackRock Short Obligations Fund Institutional Shares | 10.07 | - | 4.20% | 969.33M |
| 9632 | MAEGX | BlackRock Unconstrained Equity Fund Institutional Shares | 17.49 | -1.41% | - | 969.22M |
| 9633 | MCEGX | BlackRock Unconstrained Equity Fund Investor C Shares | 17.24 | -0.35% | - | 969.22M |
| 9634 | MDEGX | BlackRock Unconstrained Equity Fund Investor A Shares | 17.55 | - | - | 969.22M |
| 9635 | MKEAX | MKEAX | 17.52 | -1.41% | - | 969.22M |
| 9636 | MREGX | BlackRock Unconstrained Equity Fund Class R Shares | 17.44 | -1.41% | - | 969.22M |
| 9637 | MCSAX | MFS Commodity Strategy Fund Class A | 4.610 | 1.32% | 11.67% | 968.88M |
| 9638 | MCSFX | MFS Commodity Strategy Fund Class B | 4.580 | -0.43% | 11.78% | 968.88M |
| 9639 | MCSHX | MFS Commodity Strategy Fund Class C | 4.570 | 1.11% | 12.07% | 968.88M |
| 9640 | MCSIX | MFS Commodity Strategy Fund Class I | 4.640 | 1.31% | 12.68% | 968.88M |
| 9641 | MCSNX | MFS Commodity Strategy Fund Class R1 | 4.610 | 1.10% | 12.23% | 968.88M |
| 9642 | MCSOX | MFS Commodity Strategy Fund Class R2 | 4.590 | 1.10% | 12.31% | 968.88M |
| 9643 | MCSQX | MFS Commodity Strategy Fund Class R3 | 4.610 | 1.32% | 12.67% | 968.88M |
| 9644 | MCSRX | MFS Commodity Strategy Fund Class R6 | 4.610 | -0.43% | 12.61% | 968.88M |
| 9645 | MCSTX | MFS Commodity Strategy Fund Class R4 | 4.610 | -0.22% | 12.56% | 968.88M |
| 9646 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 9.34 | -0.43% | 6.71% | 967.94M |
| 9647 | SITEX | SEI Institutional International Trust Emerging Markets Debt Fund Class F | 9.43 | -0.53% | 6.37% | 967.94M |
| 9648 | MOFIX | Mercer Opportunistic Fixed Income Fund Class Y-3 | 8.32 | -0.12% | 2.23% | 967.49M |
| 9649 | FBSOX | Fidelity Select Enterprise Technology Services Portfolio | 37.88 | -0.60% | 19.75% | 966.98M |
| 9650 | JACAX | Janus Henderson VIT Forty Portfolio Institutional Class | 61.31 | -0.87% | 11.93% | 964.16M |
| 9651 | ATWAX | AB Tax-Managed Wealth Appreciation Strategy Class A | 27.72 | -0.89% | 3.67% | 964.00M |
| 9652 | ATWCX | AB Tax-Managed Wealth Appreciation Strategy Class C | 27.86 | 0.07% | 3.23% | 964.00M |
| 9653 | ATWYX | AB Tax-Managed Wealth Appreciation Strategy Advisor Class | 28.13 | 0.07% | 4.04% | 964.00M |
| 9654 | WAGXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.48% | 961.95M |
| 9655 | ABRCX | Invesco Balanced-Risk Allocation Fund Class C | 8.81 | -0.34% | 2.33% | 961.83M |
| 9656 | ABRIX | Invesco Balanced-Risk Allocation Fund R5 Class | 9.92 | -0.30% | 3.04% | 961.83M |
| 9657 | ABRRX | Invesco Balanced-Risk Allocation Fund Class R | 9.30 | -0.32% | 2.71% | 961.83M |
| 9658 | ABRYX | Invesco Balanced-Risk Allocation Fund Class Y | 9.92 | -0.30% | 3.00% | 961.83M |
| 9659 | ABRZX | Invesco Balanced-Risk Allocation Fund Class A | 9.64 | 0.63% | 2.70% | 961.83M |
| 9660 | ALLFX | Invesco Balanced-Risk Allocation Fund Class R6 | 9.96 | -0.30% | 3.09% | 961.83M |
| 9661 | CMPVX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor Shares | 11.73 | 0.09% | 4.34% | 961.29M |
| 9662 | STAFX | Allspring Large Cap Growth Fund - Class A | 40.65 | -0.47% | 15.19% | 961.10M |
| 9663 | STDFX | Allspring Large Cap Growth Fund - Class Admin | 42.14 | -1.13% | 14.55% | 961.10M |
| 9664 | STFFX | Allspring Large Cap Growth Fund - Class R6 | 46.82 | -0.47% | 13.25% | 961.10M |
| 9665 | STNFX | Allspring Large Cap Growth Fund - Institutional Class | 45.84 | -0.48% | 13.47% | 961.10M |
| 9666 | UIHIX | Victory High Income Fund Institutional Shares | 6.77 | -0.15% | 7.11% | 960.69M |
| 9667 | URHIX | Victory High Income Fund R6 Shares | 6.78 | -0.15% | 7.18% | 960.69M |
| 9668 | USHYX | Victory High Income Fund | 6.78 | -0.15% | 7.03% | 960.69M |
| 9669 | VCFAX | Voya Securitized Credit Fund Class A | 9.55 | - | 4.98% | 958.65M |
| 9670 | VCFIX | Voya Securitized Credit Fund Class I | 9.55 | -0.10% | 5.31% | 958.65M |
| 9671 | VCFRX | Voya Securitized Credit R6 | 9.56 | -0.10% | 5.30% | 958.65M |
| 9672 | VSCWX | Voya Securitized Credit Fund W | 9.56 | -0.10% | 5.23% | 958.65M |
| 9673 | JPAXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.03% | 958.64M |
| 9674 | PYRLX | Payden High Income Adv | 12.78 | - | 6.20% | 957.39M |
| 9675 | GOIIX | Goldman Sachs Moderate Allocation Fund Institutional Class | 17.13 | -0.52% | 8.17% | 957.10M |
| 9676 | GOIUX | Goldman Sachs Moderate Allocation Fund Class R6 | 17.12 | -0.52% | 8.19% | 957.10M |
| 9677 | GPITX | Goldman Sachs Moderate Allocation Fund Investor Class | 17.03 | 0.12% | 8.16% | 957.10M |
| 9678 | REBYX | Russell Investments U.S. Small Cap Equity Fund Class Y | 28.67 | -0.21% | 7.38% | 956.29M |
| 9679 | RLACX | Russell Investments U.S. Small Cap Equity Fund Class A | 27.65 | -1.00% | 6.74% | 956.29M |
| 9680 | RLECX | Russell Investments U.S. Small Cap Equity Fund Class C | 22.82 | -1.00% | 8.01% | 956.29M |
| 9681 | RLESX | Russell Investments U.S. Small Cap Equity Fund Class S | 28.69 | -0.21% | 7.21% | 956.29M |
| 9682 | RSCRX | Russell Investments U.S. Small Cap Equity Fund Class R6 | 28.69 | -0.17% | 7.30% | 956.29M |
| 9683 | RUNTX | Russell Investments U.S. Small Cap Equity Fund Class M | 28.34 | -0.98% | 7.33% | 956.29M |
| 9684 | APDSX | Artisan Small Cap Fund Advisor Shares | 37.51 | -1.42% | 7.59% | 956.01M |
| 9685 | APHSX | Artisan Small Cap Fund Institutional Shares | 39.14 | -0.89% | 7.44% | 956.01M |
| 9686 | ARTSX | Artisan Small Cap Fund Investor Shares | 36.93 | -1.44% | 7.70% | 956.01M |
| 9687 | SWYHX | Schwab Target 2045 Index Fund | 22.75 | -0.61% | 1.93% | 954.56M |
| 9688 | FFTRX | Franklin Federal Limited-Term Tax-Free Income Fund Class R6 | 10.35 | - | 2.96% | 953.79M |
| 9689 | FTFZX | Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class | 10.35 | - | 2.93% | 953.79M |
| 9690 | SWYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.24% | 953.52M |
| 9691 | PAIBX | T. Rowe Price International Bond Fund Advisor Class | 6.96 | -0.43% | 2.94% | 953.18M |
| 9692 | RPIBX | T. Rowe Price International Bond Fund | 7.08 | -0.42% | 3.37% | 953.18M |
| 9693 | RPISX | T. Rowe Price International Bond Fund I Class | 7.10 | -0.28% | 3.52% | 953.18M |
| 9694 | TRLZX | T. Rowe Price International Bond Z | 7.08 | -0.28% | 4.06% | 953.18M |
| 9695 | GSQRX | Goldman Sachs Small Cap Value Fund Class R | 31.97 | - | 21.51% | 952.85M |
| 9696 | GSQTX | Goldman Sachs Small Cap Value Fund Investor Class | 33.66 | - | 20.85% | 952.85M |
| 9697 | GSSCX | Goldman Sachs Small Cap Value Fund Class C | 10.04 | - | 69.02% | 952.85M |
| 9698 | GSSIX | Goldman Sachs Small Cap Value Fund Institutional Class | 42.14 | -0.12% | 16.65% | 952.85M |
| 9699 | GSSMX | Goldman Sachs Small Cap Value Fund Class A | 34.33 | - | 20.19% | 952.85M |
| 9700 | GSSSX | Goldman Sachs Small Cap Value Fund Service Class | 31.33 | -0.10% | 21.97% | 952.85M |
| 9701 | GSSUX | Goldman Sachs Small Cap Value Fund Class R6 | 42.08 | - | 16.68% | 952.85M |
| 9702 | GSYPX | Goldman Sachs Small Cap Value Fund Class P | 42.08 | -0.12% | 16.71% | 952.85M |
| 9703 | MSTRX | Morningstar Total Return Bond Fund | 8.74 | -0.34% | 4.06% | 951.30M |
| 9704 | WFRTX | Allspring Intermediate Tax/AMT-Free Fund - Class R6 | 10.89 | 0.09% | 3.32% | 950.64M |
| 9705 | WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | 10.85 | -0.18% | 2.86% | 950.64M |
| 9706 | WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | 10.85 | -0.18% | 2.20% | 950.64M |
| 9707 | WITIX | Allspring Intermediate Tax/AMT-Free Fund - Class Inst | 10.87 | -0.18% | 3.27% | 950.64M |
| 9708 | JRBRX | JPMorgan SmartRetirement® Blend 2030 Fund Class R2 | 30.26 | -0.56% | 2.54% | 949.74M |
| 9709 | KGIIX | Kopernik International Fund Class I | 18.69 | -1.06% | 12.99% | 944.79M |
| 9710 | KGIRX | Kopernik International Fund Investor Class | 18.76 | -0.16% | 12.88% | 944.79M |
| 9711 | MAPAX | NYLI WMC Value Class A | 33.11 | 0.70% | 6.86% | 943.92M |
| 9712 | MMPCX | NYLI WMC Value Class C | 21.45 | -0.46% | 10.12% | 943.92M |
| 9713 | MMPDX | NYLI WMC Value Class R6 | 36.17 | 0.72% | 6.93% | 943.92M |
| 9714 | MSMIX | NYLI WMC Value Investor Class | 33.01 | -0.45% | 6.67% | 943.92M |
| 9715 | MUBFX | NYLI WMC Value Class I | 36.07 | -0.44% | 6.92% | 943.92M |
| 9716 | PIGRX | Putnam International Value Fund Class C | 18.74 | -0.64% | 1.27% | 941.07M |
| 9717 | PIGWX | Putnam International Value Fund Class R6 | 18.70 | -0.64% | 1.98% | 941.07M |
| 9718 | PIIRX | Putnam International Value Fund Class R | 18.39 | 1.16% | 1.56% | 941.07M |
| 9719 | PNGAX | Putnam International Value Fund Class A | 18.64 | -0.59% | 1.60% | 941.07M |
| 9720 | PNGYX | Putnam International Value Fund Class Y | 18.71 | 1.14% | 1.93% | 941.07M |
| 9721 | FAGNX | Fidelity Advisor Energy Fund - Class M | 50.00 | 1.63% | 1.46% | 940.07M |
| 9722 | FANAX | Fidelity Advisor Energy Fund - Class A | 48.58 | - | 1.74% | 940.07M |
| 9723 | FANIX | Fidelity Advisor Energy Fund - Class I | 51.78 | 1.63% | 1.73% | 940.07M |
| 9724 | FNRCX | Fidelity Advisor Energy Fund - Class C | 44.14 | - | 1.15% | 940.07M |
| 9725 | IAMOX | Voya MidCap Opportunities Portfolio Class A | 2.740 | -0.72% | 21.19% | 939.84M |
| 9726 | IIMOX | Voya MidCap Opportunities Portfolio Class I | 5.57 | -0.71% | 10.43% | 939.84M |
| 9727 | IMOPX | Voya MidCap Opportunities Portfolio Class S2 | 3.280 | -0.61% | 17.83% | 939.84M |
| 9728 | ISMOX | Voya MidCap Opportunities Portfolio Class S | 3.670 | -0.81% | 15.81% | 939.84M |
| 9729 | VMCRX | Voya MidCap Opportunities Portfolio R6 | 5.55 | -0.72% | 10.46% | 939.84M |
| 9730 | TAMUX | Transamerica Intermediate Muni Class A | 10.61 | -0.28% | 3.10% | 936.44M |
| 9731 | TCMUX | Transamerica Intermediate Muni Class C | 10.59 | -0.28% | 2.59% | 936.44M |
| 9732 | TIMTX | Transamerica Intermediate Muni I2 | 10.68 | - | 3.41% | 936.44M |
| 9733 | TIMUX | Transamerica Intermediate Muni Class I | 10.68 | - | 3.39% | 936.44M |
| 9734 | IGMAX | Voya Global Insights Portfolio Class ADV | 7.16 | 0.14% | 100.00% | 935.33M |
| 9735 | IGMIX | Voya Global Insights Portfolio Class I | 9.53 | -1.24% | 24.80% | 935.33M |
| 9736 | IGMSX | Voya Global Insights Portfolio Class S | 7.69 | 0.26% | 30.77% | 935.33M |
| 9737 | IOGPX | Voya Global Insights Portfolio Class S2 | 6.33 | 0.32% | 36.97% | 935.33M |
| 9738 | DPRIX | BNY Mellon Worldwide Growth Fund Class Y | 65.50 | -0.85% | 17.24% | 933.97M |
| 9739 | DPWRX | BNY Mellon Worldwide Growth Fund Class I | 66.15 | 0.38% | 17.19% | 933.97M |
| 9740 | PGRCX | BNY Mellon Worldwide Growth Fund Class C | 47.89 | 0.38% | 23.33% | 933.97M |
| 9741 | PGROX | BNY Mellon Worldwide Growth Fund Class A | 64.70 | -0.86% | 17.21% | 933.97M |
| 9742 | MXFEX | NYLI Floating Rate Class R6 | 8.55 | - | 7.35% | 933.75M |
| 9743 | EPSIX | NYLI Epoch Global Equity Yield Investor Class | 27.86 | -0.18% | 6.42% | 933.75M |
| 9744 | EPSKX | NYLI Epoch Global Equity Yield Class C | 27.82 | 0.54% | 6.16% | 933.75M |
| 9745 | EPSPX | NYLI Epoch Global Equity Yield Class A | 27.98 | 0.58% | 6.39% | 933.75M |
| 9746 | EPSRX | NYLI Epoch Global Equity Yield Class R6 | 27.45 | 0.59% | 7.21% | 933.75M |
| 9747 | EPSYX | NYLI Epoch Global Equity Yield Class I | 27.90 | 0.58% | 7.04% | 933.75M |
| 9748 | WABXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 3.97% | 933.31M |
| 9749 | DGCAX | Nomura Corporate Bond Fund Class A | 14.97 | -0.47% | 4.66% | 931.73M |
| 9750 | DGCCX | Nomura Corporate Bond Fund Class C | 14.98 | -0.40% | 4.12% | 931.73M |
| 9751 | DGCIX | Nomura Corporate Bond Fund Institutional Class | 14.97 | -0.47% | 5.14% | 931.73M |
| 9752 | DGCRX | Nomura Corporate Bond Fund Class R | 14.99 | -0.40% | 4.63% | 931.73M |
| 9753 | DGCZX | Nomura Corporate Bond Fund Class R6 | 14.96 | -0.47% | 5.23% | 931.73M |
| 9754 | CAAIX | Ariel Appreciation Fund Institutional Class | 40.54 | -1.00% | 12.11% | 930.48M |
| 9755 | CAAPX | Ariel Appreciation Fund Investor Class | 40.24 | -1.03% | 12.30% | 930.48M |
| 9756 | TIMIX | Nuveen Managed Allocation Fund R6 Class | 13.62 | -0.58% | 7.12% | 930.44M |
| 9757 | TIMRX | Nuveen Managed Allocation Fund A Class | 13.69 | -0.58% | 6.44% | 930.44M |
| 9758 | TITRX | Nuveen Managed Allocation Fund Retirement Class | 13.60 | -0.58% | 6.88% | 930.44M |
| 9759 | AEDAX | Invesco International Value Fund Class A | 37.56 | 0.97% | 14.12% | 929.88M |
| 9760 | AEDCX | Invesco International Value Fund Class C | 33.58 | 0.96% | 15.84% | 929.88M |
| 9761 | AEDRX | Invesco International Value Fund Class R | 37.14 | -0.62% | 14.78% | 929.88M |
| 9762 | AEDYX | Invesco International Value Fund Class Y | 37.58 | 0.97% | 15.31% | 929.88M |
| 9763 | AEGSX | Invesco International Value Fund Class R6 | 37.18 | -0.59% | 15.66% | 929.88M |
| 9764 | EGINX | Invesco International Value Fund Investor Class | 37.16 | -0.62% | 15.25% | 929.88M |
| 9765 | VCPAX | Vanguard Core-Plus Bond Fund | 17.02 | -0.35% | 4.86% | 928.84M |
| 9766 | VCPIX | Vanguard Core-Plus Bond Fund | 8.54 | - | 4.76% | 928.84M |
| 9767 | QGMIX | AQR Macro Opportunities Fund Class I | 9.95 | -0.30% | 0.54% | 926.97M |
| 9768 | QGMNX | AQR Macro Opportunities Fund Class N | 9.81 | -0.30% | 0.30% | 926.97M |
| 9769 | QGMRX | AQR Macro Opportunities Fund Class R6 | 10.01 | 0.20% | 0.63% | 926.97M |
| 9770 | PHJJX | Principal LifeTime Hybrid 2035 Fund Class J | 16.12 | -0.49% | 4.40% | 924.91M |
| 9771 | PHTJX | Principal LifeTime Hybrid 2035 Fund Institutional Class | 16.34 | 0.12% | 4.46% | 924.91M |
| 9772 | PLRTX | Principal LifeTime Hybrid 2035 Fund R-6 | 16.36 | 0.06% | 4.48% | 924.91M |
| 9773 | JDJAX | JHancock Diversified Macro Fund Class A | 9.16 | -0.22% | 0.04% | 924.48M |
| 9774 | JDJCX | JHancock Diversified Macro Fund Class C | 8.99 | - | - | 924.48M |
| 9775 | JDJIX | JHancock Diversified Macro Fund Class I | 9.19 | -0.11% | 0.28% | 924.48M |
| 9776 | JDJRX | JHancock Diversified Macro Fund Class R6 | 9.24 | 0.11% | 0.39% | 924.48M |
| 9777 | SSIAX | 1919 Socially Responsive Balanced Fund Class A | 34.72 | -0.66% | - | 923.81M |
| 9778 | LANIX | Franklin Multi-Asset Growth Fund I | 19.39 | - | 10.60% | 922.57M |
| 9779 | LLLRX | Franklin Multi-Asset Growth Fund R | 19.13 | -0.05% | 10.42% | 922.57M |
| 9780 | SCHAX | Franklin Multi-Asset Growth Fund A | 19.36 | -0.67% | 9.76% | 922.57M |
| 9781 | SCHCX | Franklin Multi-Asset Growth Fund C | 17.32 | - | 11.05% | 922.57M |
| 9782 | MWLZX | TCW MetWest Low Duration Bond I-3 | 9.92 | -0.10% | 2.64% | 920.82M |
| 9783 | AVEDX | Ave Maria Rising Dividend Fund | 20.77 | -0.43% | 5.77% | 920.80M |
| 9784 | JEDAX | JPMorgan Emerging Markets Debt Fund Class A | 6.54 | -0.46% | 6.02% | 920.32M |
| 9785 | JEDCX | JPMorgan Emerging Markets Debt Fund Class C | 6.54 | -0.15% | 5.80% | 920.32M |
| 9786 | JEMDX | JPMorgan Emerging Markets Debt Fund Class I | 6.58 | -0.30% | 6.50% | 920.32M |
| 9787 | JEMRX | JPMorgan Emerging Markets Debt Fund Class R5 | 6.67 | -0.30% | 6.72% | 920.32M |
| 9788 | JEMVX | JPMorgan Emerging Markets Debt Fund Class R6 | 6.56 | -0.46% | 6.64% | 920.32M |
| 9789 | JBBSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R5 | 26.05 | -0.50% | 3.54% | 919.91M |
| 9790 | JBRSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R2 | 26.00 | 0.04% | 2.96% | 919.91M |
| 9791 | JBTBX | JPMorgan SmartRetirement® Blend 2025 Fund Class R4 | 26.03 | -0.46% | 3.37% | 919.91M |
| 9792 | JBTUX | JPMorgan SmartRetirement® Blend 2025 Fund Class R3 | 26.51 | 0.04% | 3.08% | 919.91M |
| 9793 | JBYSX | JPMorgan SmartRetirement® Blend 2025 Fund Class R6 | 26.17 | 0.04% | 3.61% | 919.91M |
| 9794 | PDINX | Putnam Diversified Income Trust Class A | 4.980 | -0.20% | 4.84% | 919.39M |
| 9795 | PDVCX | Putnam Diversified Income Trust Class C | 4.830 | - | 4.44% | 919.39M |
| 9796 | PDVGX | Putnam Diversified Income Trust Class R6 | 4.890 | - | 5.51% | 919.39M |
| 9797 | PDVMX | Putnam Diversified Income Trust Class M | 4.810 | - | 4.83% | 919.39M |
| 9798 | PDVRX | Putnam Diversified Income Trust Class R | 4.870 | - | 4.93% | 919.39M |
| 9799 | PDVYX | Putnam Diversified Income Trust Class Y | 4.900 | -0.41% | 5.37% | 919.39M |
| 9800 | EATVX | Eaton Vance Tax-Managed Value Fund Class A | 48.67 | 0.08% | 3.53% | 918.72M |
| 9801 | ECTVX | Eaton Vance Tax-Managed Value Fund Class C | 46.41 | 0.09% | 3.36% | 918.72M |
| 9802 | EITVX | Eaton Vance Tax-Managed Value Fund Class I | 48.43 | 0.08% | 3.97% | 918.72M |
| 9803 | AAHYX | Thrivent Conservative Allocation Class A | 15.06 | - | 3.54% | 916.38M |
| 9804 | THYFX | Thrivent Conservative Allocation Class S | 14.87 | 0.07% | 3.98% | 916.38M |
| 9805 | GMARX | Nationwide Investor Destinations Moderately Aggressive Fund Class R | 9.64 | 0.31% | 9.06% | 915.59M |
| 9806 | GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | 10.26 | -0.58% | 9.01% | 915.59M |
| 9807 | NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | 10.27 | -0.58% | 8.18% | 915.59M |
| 9808 | NDMSX | Nationwide Investor Destinations Moderately Aggressive Fund Service Class | 10.27 | 0.39% | 8.71% | 915.59M |
| 9809 | NWWIX | Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | 10.27 | 0.39% | 9.00% | 915.59M |
| 9810 | TBLJX | T.Rowe Price Retirement Funds Inc. - Blend 2040 Fund | 13.36 | 0.15% | 2.39% | 915.43M |
| 9811 | TRBLX | T. Rowe Price Retirement Blend 2040 | 13.28 | -0.75% | 2.19% | 915.43M |
| 9812 | WFDAX | Allspring SMID Cap Growth Fund - Class A | 24.69 | -1.52% | 16.14% | 915.12M |
| 9813 | WFDDX | Allspring SMID Cap Growth Fund - Class Admin | 27.03 | -1.49% | 15.64% | 915.12M |
| 9814 | WFDRX | Allspring SMID Cap Growth Fund - Class R6 | 31.64 | -1.49% | 13.36% | 915.12M |
| 9815 | WFDSX | Allspring SMID Cap Growth Fund - Class Inst | 30.92 | -1.50% | 13.67% | 915.12M |
| 9816 | NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | 7.74 | -0.13% | 3.64% | 914.48M |
| 9817 | NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | 7.73 | -0.39% | 4.22% | 914.48M |
| 9818 | NCHRX | Nuveen California High Yield Municipal Bond Fund Class I | 7.71 | -0.52% | 4.65% | 914.48M |
| 9819 | NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | 9.18 | -0.11% | 5.13% | 913.34M |
| 9820 | NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | 9.27 | -0.32% | 4.57% | 913.34M |
| 9821 | VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | 9.12 | -0.11% | 5.62% | 913.34M |
| 9822 | VMFRX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6 | 9.21 | -0.32% | 5.72% | 913.34M |
| 9823 | ICIFX | Invesco Conservative Income Fund Institutional Class | 10.04 | 0.10% | 4.54% | 913.07M |
| 9824 | TEMUX | Morgan Stanley Pathway Funds Emerging Markets Equity Fund | 20.48 | -2.01% | 2.03% | 912.89M |
| 9825 | ECTMX | Eaton Vance Dividend Builder Fund Class C | 17.04 | 0.41% | 7.77% | 912.49M |
| 9826 | EIUTX | Eaton Vance Dividend Builder Fund Class I | 16.82 | 0.42% | 8.84% | 912.49M |
| 9827 | EVTMX | Eaton Vance Dividend Builder Fund Class A | 16.75 | -0.59% | 8.09% | 912.49M |
| 9828 | ITTSX | Hartford Multi-Asset Income Fund Class R4 | 20.78 | 0.14% | 5.97% | 912.09M |
| 9829 | LMRNX | 1919 Socially Responsive Balanced Fund Class I | 34.76 | -0.69% | 1.42% | 911.51M |
| 9830 | SESLX | 1919 Socially Responsive Balanced Fund Class C | 34.19 | -0.67% | 0.53% | 911.51M |
| 9831 | IAXAX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A | 7.79 | -0.38% | 20.83% | 910.23M |
| 9832 | IAXIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | 10.99 | -0.54% | 14.82% | 910.23M |
| 9833 | IAXSX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S | 9.68 | -0.51% | 16.74% | 910.23M |
| 9834 | IAXTX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2 | 8.00 | -0.50% | 19.98% | 910.23M |
| 9835 | VYRIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | 10.95 | -0.82% | 14.75% | 910.23M |
| 9836 | DGFAX | Davis Global Fund Class A | 33.62 | 0.66% | 7.42% | 910.19M |
| 9837 | DGFCX | Davis Global Fund Class C | 29.78 | 0.64% | 7.95% | 910.19M |
| 9838 | DGFYX | Davis Global Fund Class Y | 33.48 | -1.18% | 7.96% | 910.19M |
| 9839 | FFNNX | Fidelity Advisor Consumer Disctnry - M | 63.19 | -1.20% | 9.40% | 909.90M |
| 9840 | FFNQX | Fidelity Advisor Consumer Disctnry - I | 63.35 | -1.20% | 9.42% | 909.90M |
| 9841 | FFNRX | Fidelity Advisor Consumer Disctnry - A | 64.04 | -0.12% | 9.40% | 909.90M |
| 9842 | FFNSX | Fidelity Advisor Consumer Disctnry - C | 63.02 | -1.19% | 9.42% | 909.90M |
| 9843 | FFNUX | Fidelity Advisor Consumer Disctnry - Z | 63.38 | -1.20% | 9.44% | 909.90M |
| 9844 | FSCPX | Fidelity Select Consumer Discretionary Portfolio | 64.13 | -0.12% | 9.42% | 909.90M |
| 9845 | SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | 6.26 | -0.32% | 5.52% | 909.73M |
| 9846 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 7.24 | -0.28% | - | 909.73M |
| 9847 | SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | 7.12 | -0.28% | 5.02% | 909.73M |
| 9848 | SKRRX | DWS Enhanced Commodity Strategy Fund - Class R6 | 7.22 | -0.41% | 5.47% | 909.73M |
| 9849 | SKSRX | DWS Enhanced Commodity Strategy Fund - Class S | 7.21 | -0.28% | 5.37% | 909.73M |
| 9850 | WHGAX | Westwood Quality SmallCap Fund A Class | 20.49 | 0.64% | 5.35% | 909.35M |
| 9851 | WHGCX | Westwood Quality SmallCap Fund C Class | 19.88 | -1.14% | 5.09% | 909.35M |
| 9852 | WHGSX | Westwood Quality SmallCap Fund Institutional Class | 20.33 | -1.12% | 5.71% | 909.35M |
| 9853 | WWSYX | Westwood Quality SmallCap Fund Ultra | 20.58 | 0.64% | 5.81% | 909.35M |
| 9854 | IPLIX | Voya Index Plus LargeCap Portfolio Class I | 29.35 | -0.74% | 11.30% | 909.06M |
| 9855 | IPLSX | Voya Index Plus LargeCap Portfolio Class S | 29.06 | -0.03% | 12.02% | 909.06M |
| 9856 | VIPAX | Voya Index Plus LargeCap Portfolio Class ADV | 28.64 | -0.73% | 12.11% | 909.06M |
| 9857 | GSCYX | GuideStone Funds Small Cap Equity Fund Institutional Class | 18.65 | -0.69% | 10.33% | 908.97M |
| 9858 | GSCZX | GuideStone Funds Small Cap Equity Fund Investor Class | 18.37 | -0.70% | 10.21% | 908.97M |
| 9859 | MWLDX | TCW MetWest Low Duration Bond Fund Class M | 8.39 | - | 3.86% | 908.64M |
| 9860 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 8.38 | -0.12% | 4.08% | 908.64M |
| 9861 | MWLNX | TCW MetWest Low Duration Bond Fund Administrative Class | 10.82 | -0.09% | 4.03% | 908.64M |
| 9862 | AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | 18.01 | 0.33% | 8.19% | 907.45M |
| 9863 | AORYX | American Century Investments One Choice Portfolio®: Aggressive R Class | 18.02 | 0.33% | 7.67% | 907.45M |
| 9864 | RTRIX | Royce Small-Cap Total Return Fund Institutional Class | 6.93 | 1.17% | 12.93% | 906.52M |
| 9865 | RTRRX | Royce Small-Cap Total Return Fund Retirement Class | 7.56 | 1.07% | 11.78% | 906.52M |
| 9866 | RYTCX | Royce Small-Cap Total Return Fund Consultant Class | 7.46 | -1.06% | 11.37% | 906.52M |
| 9867 | RYTFX | Royce Small-Cap Total Return Fund Service Class | 7.35 | -0.81% | 11.97% | 906.52M |
| 9868 | RYTRX | Royce Small-Cap Total Return Fund Investment Class | 7.03 | -0.99% | 8.31% | 906.52M |
| 9869 | ABGNX | American Century Balanced Fund R5 Class | 21.80 | -0.09% | 1.78% | 906.43M |
| 9870 | ABINX | American Century Balanced Fund I Class | 21.81 | -0.05% | 1.78% | 906.43M |
| 9871 | TWBIX | American Century Balanced Fund Investor Class | 21.78 | -0.09% | 1.60% | 906.43M |
| 9872 | PDSIX | PGIM Quant Solutions Large-Cap Index Fund - Class I | 51.36 | -0.66% | 7.96% | 906.36M |
| 9873 | PQSIX | PGIM Quant Solutions Large-Cap Index Fund - Class R6 | 51.78 | -0.06% | 8.01% | 906.36M |
| 9874 | PSIAX | PGIM Quant Solutions Large-Cap Index Fund - Class A | 50.74 | -0.67% | 7.52% | 906.36M |
| 9875 | PSICX | PGIM Quant Solutions Large-Cap Index Fund - Class C | 49.22 | -0.67% | 7.36% | 906.36M |
| 9876 | PSIFX | PGIM Quant Solutions Large-Cap Index Fund - Class Z | 51.36 | -0.66% | 7.90% | 906.36M |
| 9877 | DWUSX | DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares | 21.33 | -1.07% | 2.51% | 905.85M |
| 9878 | UGTAX | Victory Growth and Tax Strategy Fund | 31.00 | -0.58% | 1.73% | 905.67M |
| 9879 | UGTCX | Victory Growth and Tax Strategy Fund | 30.70 | -0.58% | 1.12% | 905.67M |
| 9880 | UGTIX | Victory Growth and Tax Strategy Fund | 31.08 | -0.58% | 2.01% | 905.67M |
| 9881 | USBLX | Victory Growth and Tax Strategy Fund | 31.11 | -0.58% | 2.05% | 905.67M |
| 9882 | IIBPX | Voya Intermediate Bond Portfolio Class A | 10.64 | -0.37% | 4.30% | 905.32M |
| 9883 | IIBTX | Voya Intermediate Bond Portfolio Class S2 | 10.64 | -0.37% | 4.40% | 905.32M |
| 9884 | IPIIX | Voya Intermediate Bond Portfolio Class I | 10.76 | -0.37% | 4.81% | 905.32M |
| 9885 | IPISX | Voya Intermediate Bond Portfolio Class S | 10.73 | -0.19% | 4.56% | 905.32M |
| 9886 | GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | 18.25 | -0.82% | 1.67% | 905.07M |
| 9887 | GCTMX | Goldman Sachs International Tax-Managed Equity Fund Class C | 17.77 | - | 1.38% | 905.07M |
| 9888 | GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P | 18.21 | - | 2.02% | 905.07M |
| 9889 | GHTMX | Goldman Sachs International Tax-Managed Equity Fund Institutional Class | 18.47 | 0.76% | 1.99% | 905.07M |
| 9890 | GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | 18.33 | - | 2.00% | 905.07M |
| 9891 | GITRX | Goldman Sachs International Tax-Managed Equity Fund Investor Class | 18.48 | - | 1.96% | 905.07M |
| 9892 | SPYGX | Spyglass Growth Fund Institutional Shares | 19.17 | -0.36% | - | 905.06M |
| 9893 | IORLX | Invesco Limited Term California Municipal Fund Class R6 | 3.100 | - | 3.57% | 902.89M |
| 9894 | OLCAX | Invesco Limited Term California Municipal Fund Class A | 3.100 | -0.32% | 3.17% | 902.89M |
| 9895 | OLCCX | Invesco Limited Term California Municipal Fund Class C | 3.090 | - | 2.52% | 902.89M |
| 9896 | OLCYX | Invesco Limited Term California Municipal Fund Class Y | 3.110 | - | 3.51% | 902.89M |
| 9897 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 15.33 | -0.39% | 6.68% | 902.85M |
| 9898 | USCAX | Victory Small Cap Stock Fund | 14.82 | -0.87% | 6.75% | 902.85M |
| 9899 | SHYAX | SEI Institutional Managed Trust High Yield Bond Fund Class F | 5.18 | - | 8.59% | 902.54M |
| 9900 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 5.23 | 0.11% | 8.77% | 902.54M |
| 9901 | SSBNX | State Street Target Retirement 2020 Fund Class I | 10.62 | - | 8.32% | 901.60M |
| 9902 | FKTOX | Franklin Ohio Tax-Free Income Fund Class R6 | 11.35 | - | 3.66% | 900.90M |
| 9903 | FOHQX | Franklin Ohio Tax-Free Income Fund Class A | 11.34 | - | 3.25% | 900.90M |
| 9904 | FOITX | Franklin Ohio Tax-Free Income Fund Class C | 11.49 | - | 2.93% | 900.90M |
| 9905 | FROZX | Franklin Ohio Tax-Free Income Fund Class Adv | 11.31 | -0.26% | 3.63% | 900.90M |
| 9906 | FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | 11.33 | -0.09% | 3.40% | 900.90M |
| 9907 | LEXCX | Voya Corporate Leaders Trust Fund Series B | 79.66 | -0.39% | 1.35% | 899.83M |
| 9908 | NWAZX | Nationwide Loomis Core Bond Eagle | 9.35 | - | 4.40% | 899.68M |
| 9909 | NWJGX | Nationwide Loomis Core Bond Fund Class A | 9.17 | - | 4.16% | 899.68M |
| 9910 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 9.35 | -0.11% | 4.47% | 899.68M |
| 9911 | NWJJX | Nationwide Loomis Core Bond Fund Institutional Service Class | 9.35 | -0.11% | 4.22% | 899.68M |
| 9912 | BMQIX | Baird Municipal Bond Fund Institutional | 9.96 | - | 3.73% | 896.67M |
| 9913 | BMQSX | Baird Municipal Bond Fund Investor | 9.93 | -0.20% | 3.49% | 896.67M |
| 9914 | SSBOX | State Street Target Retirement 2020 Fund Class K | 10.71 | - | 8.43% | 894.64M |
| 9915 | PSTPX | Palmer Square Income Plus T | 10.13 | - | - | 894.06M |
| 9916 | DFCMX | DFA California Short Term Municipal Bond Portfolio Institutional Class | 10.21 | - | 2.52% | 891.23M |
| 9917 | AGIZX | Alger Growth & Income Fund Class Z | 101.75 | -0.16% | 1.06% | 890.98M |
| 9918 | ALBAX | Alger Growth & Income Fund Class A | 100.76 | -0.78% | 0.78% | 890.98M |
| 9919 | ALBCX | Alger Growth & Income Fund Class C | 99.66 | -0.16% | 0.26% | 890.98M |
| 9920 | JFIAX | John Hancock Funds Floating Rate Income Fund Class A | 7.36 | - | 6.32% | 890.20M |
| 9921 | JFIGX | John Hancock Funds Floating Rate Income Fund Class C | 7.39 | - | 5.72% | 890.20M |
| 9922 | JFIHX | John Hancock Funds Floating Rate Income Fund Class 1 | 7.35 | - | 6.79% | 890.20M |
| 9923 | JFIIX | John Hancock Funds Floating Rate Income Fund Class I | 7.35 | - | 6.72% | 890.20M |
| 9924 | JFIRX | John Hancock Funds Floating Rate Income Fund Class R6 | 7.36 | -0.14% | 6.83% | 890.20M |
| 9925 | AWWIX | CIBC Atlas International Growth Fund Institutional Class Shares | 16.27 | -0.25% | 0.72% | 889.09M |
| 9926 | HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 13.90 | 1.24% | 0.62% | 888.95M |
| 9927 | HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 13.90 | -0.86% | 1.02% | 888.95M |
| 9928 | HWVZX | Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | 13.89 | -0.86% | 1.09% | 888.95M |
| 9929 | MXAPX | Empower Aggressive Profile Fund Investor Class | 6.50 | 0.31% | 8.36% | 888.80M |
| 9930 | MXGTX | Empower Aggressive Profile Fund Institutional Class | 13.55 | 0.30% | 4.11% | 888.80M |
| 9931 | VCGEX | VALIC Company I Emerging Economies Fund | 9.28 | -1.69% | 1.85% | 887.47M |
| 9932 | CUSDX | Six Circles Ultra Short Duration Fund | 10.01 | - | 4.22% | 887.04M |
| 9933 | TOTXX | Federated Treasury Obligations Fund | 1.000 | - | 3.40% | 886.98M |
| 9934 | MAWIX | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | 5.28 | -0.19% | 4.62% | 886.97M |
| 9935 | MDWIX | BlackRock Strategic Global Bond Fund, Inc. Investor A Shares | 5.28 | - | 4.19% | 886.97M |
| 9936 | MHWIX | BlackRock Strategic Global Bond Fund, Inc. Investor C Shares | 5.26 | -0.38% | 3.60% | 886.97M |
| 9937 | MKWIX | BlackRock Strategic Global Bond Fund, Inc. Class K | 5.28 | - | 4.67% | 886.97M |
| 9938 | GIRNX | Goldman Sachs International Equity ESG Fund Investor Class | 33.78 | - | 0.24% | 886.53M |
| 9939 | GSICX | Goldman Sachs International Equity ESG Fund Class C | 30.47 | 1.20% | 1.67% | 886.53M |
| 9940 | GSIEX | Goldman Sachs International Equity ESG Fund Institutional Class | 34.44 | - | 2.32% | 886.53M |
| 9941 | GSIFX | Goldman Sachs International Equity ESG Fund Class A | 33.08 | - | 2.12% | 886.53M |
| 9942 | GSISX | Goldman Sachs International Equity ESG Fund Service Class | 34.84 | - | 1.21% | 886.53M |
| 9943 | GSIWX | Goldman Sachs International Equity ESG Fund Class R6 | 34.22 | 1.18% | 2.35% | 886.53M |
| 9944 | GTFPX | Goldman Sachs International Equity ESG Fund Class P | 33.83 | - | 2.33% | 886.53M |
| 9945 | FSMOX | Fidelity SAI Investment Grd Seczd | 9.79 | -0.41% | 4.50% | 885.45M |
| 9946 | PRESX | T. Rowe Price European Stock Fund | 25.34 | -0.59% | 10.76% | 885.02M |
| 9947 | TEUIX | T. Rowe Price European Stock Fund I Class | 25.09 | -0.55% | 10.99% | 885.02M |
| 9948 | TRZPX | T. Rowe Price European Stock Z | 25.17 | -0.59% | 11.90% | 885.02M |
| 9949 | WMNXX | Goldman Sachs Financial Square Government Fund | - | - | 3.90% | 883.51M |
| 9950 | SWYJX | Schwab Target 2055 Index Fund | 24.21 | 0.17% | 1.79% | 882.79M |
| 9951 | ASADX | American Century Short Duration Strategic Income Fund A Class | 8.97 | -0.11% | 4.46% | 882.51M |
| 9952 | ASCDX | American Century Short Duration Strategic Income Fund C Class | 8.98 | - | 3.81% | 882.51M |
| 9953 | ASDHX | American Century Short Duration Strategic Income Fund I Class | 8.97 | -0.11% | 4.92% | 882.51M |
| 9954 | ASDJX | American Century Short Duration Strategic Income Fund R5 Class | 8.98 | - | 5.02% | 882.51M |
| 9955 | ASDRX | American Century Short Duration Strategic Income Fund R Class | 8.98 | -0.11% | 4.31% | 882.51M |
| 9956 | ASDVX | American Century Short Duration Strategic Income Fund Investor Class | 8.97 | -0.11% | 4.82% | 882.51M |
| 9957 | ASXDX | American Century Short Duration Strategic Income Fund R6 Class | 8.98 | -0.11% | 5.07% | 882.51M |
| 9958 | ASYDX | American Century Short Duration Strategic Income Fund Y Class | 8.98 | - | 5.02% | 882.51M |
| 9959 | MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | 35.70 | -0.72% | 4.46% | 881.05M |
| 9960 | MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | 12.94 | -0.69% | 11.43% | 881.05M |
| 9961 | MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | 33.28 | -0.66% | 4.32% | 881.05M |
| 9962 | MKSPX | BlackRock Advantage SMID Cap Fund, Inc.Class K | 35.95 | -0.66% | 4.43% | 881.05M |
| 9963 | MRSPX | BlackRock Advantage SMID Cap Fund, Inc.Class R | 17.61 | -0.73% | 7.04% | 881.05M |
| 9964 | TOLCX | DWS RREEF Global Infrastructure Fund - Class C | 16.85 | 1.08% | 9.14% | 880.78M |
| 9965 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 17.11 | 1.12% | 10.01% | 880.78M |
| 9966 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 17.20 | 1.06% | 9.19% | 880.78M |
| 9967 | TOLSX | DWS RREEF Global Infrastructure Fund - Class S | 17.11 | 1.06% | 9.99% | 880.78M |
| 9968 | TOLZX | DWS RREEF Global Infrastructure Fund - Class R6 | 17.13 | 1.06% | 10.06% | 880.78M |
| 9969 | NCTWX | Nicholas II Fund Class I | 27.58 | -0.61% | 13.12% | 880.69M |
| 9970 | NNTWX | Nicholas II Fund Class N | 26.36 | 1.66% | 13.98% | 880.69M |
| 9971 | PMIAX | Putnam Multi-Asset Income A | 11.52 | -0.35% | 3.43% | 880.61M |
| 9972 | PMIRX | Putnam Multi-Asset Income R | 11.56 | -0.09% | 3.33% | 880.61M |
| 9973 | PMIVX | Putnam Multi-Asset Income R6 | 11.53 | -0.35% | 3.93% | 880.61M |
| 9974 | TASHX | Transamerica Multi-Asset Income Fund Class A | 16.40 | 0.12% | 2.94% | 880.45M |
| 9975 | TCSHX | Transamerica Multi-Asset Income Fund Class C | 16.30 | -0.18% | 2.42% | 880.45M |
| 9976 | TSHIX | Transamerica Multi-Asset Income Fund Class I | 16.41 | 0.12% | 3.34% | 880.45M |
| 9977 | GIFSX | Guggenheim Floating Rate Strategies Fund Class R6 | 23.09 | -0.04% | 7.18% | 880.29M |
| 9978 | FHMFX | Fidelity Series Corporate Bond Fund | 9.27 | -0.11% | 4.88% | 880.00M |
| 9979 | IPNFX | Invesco Multi-Asset Income Fund Class R5 | 8.14 | 0.25% | 5.97% | 879.39M |
| 9980 | PIAFX | Invesco Multi-Asset Income Fund Class A | 8.11 | -0.37% | 5.36% | 879.39M |
| 9981 | PICFX | Invesco Multi-Asset Income Fund Class C | 8.13 | 0.12% | 4.97% | 879.39M |
| 9982 | PIFFX | Invesco Multi-Asset Income Fund Class R6 | 8.12 | -0.37% | 5.97% | 879.39M |
| 9983 | PIRFX | Invesco Multi-Asset Income Fund Class R | 8.14 | 0.12% | 5.43% | 879.39M |
| 9984 | PIYFX | Invesco Multi-Asset Income Fund Class Y | 8.14 | 0.12% | 5.89% | 879.39M |
| 9985 | IGIIX | Nomura Global Growth Fund Class I | 42.68 | -0.95% | 7.96% | 879.35M |
| 9986 | ITGRX | Nomura Global Growth Fund Class R6 | 43.20 | 0.05% | 8.05% | 879.35M |
| 9987 | IVINX | Nomura Global Growth Fund Class A | 39.97 | -0.94% | 7.92% | 879.35M |
| 9988 | IVIYX | Nomura Global Growth Fund Class Y | 40.81 | 0.05% | 8.31% | 879.35M |
| 9989 | IVNCX | Nomura Global Growth Fund Class C | 21.44 | -0.92% | 15.67% | 879.35M |
| 9990 | IYIGX | Nomura Global Growth Fund Class R | 38.72 | 0.05% | 8.76% | 879.35M |
| 9991 | OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | 17.08 | 0.23% | 4.62% | 879.04M |
| 9992 | OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | 16.11 | -0.56% | 4.42% | 879.04M |
| 9993 | ONAIX | Invesco Select Risk: High Growth Investor Fund Class R | 16.94 | -0.59% | 4.66% | 879.04M |
| 9994 | OYAIX | Invesco Select Risk: High Growth Investor Fund Class Y | 17.27 | 0.23% | 5.05% | 879.04M |
| 9995 | PXGGX | Invesco Select Risk: High Growth Investor Fund Class R6 | 17.09 | 0.29% | 5.14% | 879.04M |
| 9996 | PXQIX | Invesco Select Risk: High Growth Investor Fund Class R5 | 17.09 | 0.23% | 5.15% | 879.04M |
| 9997 | FTCCX | Franklin Conservative Allocation Fund Class C | 14.74 | - | 4.83% | 875.31M |
| 9998 | FTCIX | Franklin Conservative Allocation Fund Class A | 15.08 | -0.46% | 5.12% | 875.31M |
| 9999 | FTCMX | Franklin Conservative Allocation R6 | 15.13 | - | 5.73% | 875.31M |
| 10000 | FTCRX | Franklin Conservative Allocation Fund Class R | 14.99 | -0.53% | 5.21% | 875.31M |