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.
23062 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10501 | ABNCX | AB Bond Inflation Strategy Class C | 10.22 | 0.20% | 3.29% | 793.20M |
| 10502 | ABNOX | AB Bond Inflation Strategy Class 1 | 10.34 | 0.19% | 4.07% | 793.20M |
| 10503 | ABNTX | AB Bond Inflation Strategy Class 2 | 10.34 | 0.29% | 4.17% | 793.20M |
| 10504 | ABNYX | AB Bond Inflation Strategy Advisor Class | 10.64 | 0.28% | 4.06% | 793.20M |
| 10505 | ABNZX | AB Bond Inflation Strategy Fund Class Z | 10.39 | 0.29% | 4.15% | 793.20M |
| 10506 | ANBIX | AB Bond Inflation Strategy Class I | 10.48 | 0.29% | 4.12% | 793.20M |
| 10507 | SCGVX | Sands Capital Global Growth Fund Investor Shares | 19.13 | 0.10% | 53.88% | 792.01M |
| 10508 | SCMGX | Sands Capital Global Growth Fund Institutional Shares | 20.06 | 0.05% | 44.50% | 792.01M |
| 10509 | PYLDX | Payden Low Duration SI | 9.80 | - | 4.03% | 791.56M |
| 10510 | PYLWX | Payden Low Duration Adviser | 9.81 | - | 3.32% | 791.56M |
| 10511 | PYSBX | Payden Low Duration Fund | 9.80 | - | 4.36% | 791.56M |
| 10512 | AAANX | Horizon Active Asset Allocation Fund Investor Class | 14.57 | -0.34% | 4.50% | 791.42M |
| 10513 | HASAX | Horizon Active Asset Allocation Fund Class A | 14.50 | -0.28% | 4.08% | 791.42M |
| 10514 | HASIX | Horizon Active Asset Allocation Fund Class I | 14.63 | -0.34% | 4.59% | 791.42M |
| 10515 | FGULX | Federated Hermes Government Ultrashort Fund Class R6 | 9.84 | 0.10% | 4.17% | 791.29M |
| 10516 | MBCAX | MFS California Municipal Bond Fund Class B | 5.49 | - | 2.58% | 790.30M |
| 10517 | MCAVX | MFS California Municipal Bond Fund Class I | 8.93 | - | 3.34% | 790.30M |
| 10518 | MCCAX | MFS California Municipal Bond Fund Class C | 5.51 | 0.18% | 2.45% | 790.30M |
| 10519 | MCFTX | MFS California Municipal Bond Fund Class A | 5.49 | 0.18% | 3.12% | 790.30M |
| 10520 | MPOAX | MFS California Municipal Bond Fund Class R6 | 8.93 | 0.11% | 3.40% | 790.30M |
| 10521 | LGRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.62% | 789.42M |
| 10522 | VLCGX | VALIC Company I Large Cap Core Fund | 15.66 | - | 11.03% | 788.75M |
| 10523 | FBSAX | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | 37.56 | -0.13% | 4.56% | 787.08M |
| 10524 | FBSIX | Franklin Mutual U.S. Mid Cap Value Fund Class R6 | 37.39 | -0.13% | 4.67% | 787.08M |
| 10525 | FBSRX | Franklin Mutual U.S. Mid Cap Value Fund Class R | 35.63 | -0.14% | 4.31% | 787.08M |
| 10526 | FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | 33.37 | -0.15% | 3.95% | 787.08M |
| 10527 | FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | 35.38 | -0.14% | 4.34% | 787.08M |
| 10528 | FDERX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class R Shares | 21.08 | 0.43% | 24.04% | 786.31M |
| 10529 | LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | 20.62 | 0.44% | 24.03% | 786.31M |
| 10530 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 20.98 | 0.43% | 23.02% | 786.31M |
| 10531 | LEISX | Federated Hermes Institutional Shares | 20.95 | 0.43% | 24.65% | 786.31M |
| 10532 | LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | 20.99 | 0.43% | 23.83% | 786.31M |
| 10533 | NBFAX | Neuberger Focus Fund Advisor Class | 31.21 | -0.16% | 10.29% | 786.25M |
| 10534 | NBFCX | Neuberger Focus Fund Trust Class | 31.25 | -0.19% | 10.31% | 786.25M |
| 10535 | NBSSX | Neuberger Focus Fund Investor Class | 31.25 | -0.19% | 10.24% | 786.25M |
| 10536 | NFAAX | Neuberger Focus Fund A Class | 31.22 | -0.19% | 9.82% | 786.25M |
| 10537 | NFACX | Neuberger Focus Fund C Class | 31.12 | -0.19% | 10.22% | 786.25M |
| 10538 | NFALX | Neuberger Focus Fund I Class | 31.26 | -0.16% | 10.59% | 786.25M |
| 10539 | PARNX | Parnassus Mid Cap Growth Fund - Investor | 50.50 | - | 18.44% | 785.74M |
| 10540 | PFPRX | Parnassus Mid Cap Growth Fund - Institutional | 50.96 | - | 18.28% | 785.74M |
| 10541 | PRXCX | T. Rowe Price California Tax-Free Bond Fund | 10.69 | - | 3.18% | 785.64M |
| 10542 | TCFEX | T. Rowe Price California Tax Free Bond Fund I Class | 10.69 | 0.09% | 3.32% | 785.64M |
| 10543 | FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 27.92 | 0.11% | 9.27% | 785.54M |
| 10544 | FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 26.90 | 0.11% | 7.63% | 785.54M |
| 10545 | FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 28.58 | 0.11% | 9.83% | 785.54M |
| 10546 | FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 27.82 | 0.11% | 9.25% | 785.54M |
| 10547 | FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 28.46 | 0.11% | 8.97% | 785.54M |
| 10548 | FSLVX | Fidelity Stock Selector Large Cap Value Fund | 28.41 | 0.14% | 9.90% | 785.54M |
| 10549 | TBLEX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 10.95 | 0.09% | 3.25% | 785.04M |
| 10550 | FQTIX | Franklin Templeton SMACS: Series I Advisor Class | 8.10 | - | 7.60% | 784.45M |
| 10551 | LIFAX | Lord Abbett Inflation Focused Fund Class A | 11.77 | 0.26% | 4.23% | 784.30M |
| 10552 | LIFCX | Lord Abbett Inflation Focused Fund Class C | 11.78 | 0.26% | 3.77% | 784.30M |
| 10553 | LIFFX | Lord Abbett Inflation Focused Fund Class F | 11.78 | 0.26% | 4.82% | 784.30M |
| 10554 | LIFIX | Lord Abbett Inflation Focused Fund Class I | 11.76 | 0.17% | 4.51% | 784.30M |
| 10555 | LIFKX | Lord Abbett Inflation Focused Fund Class R4 | 11.76 | 0.26% | 4.29% | 784.30M |
| 10556 | LIFOX | Lord Abbett Inflation Focused Fund Class F3 | 11.78 | 0.26% | 4.61% | 784.30M |
| 10557 | LIFQX | Lord Abbett Inflation Focused Fund Class R2 | 11.70 | 0.17% | 3.96% | 784.30M |
| 10558 | LIFRX | Lord Abbett Inflation Focused Fund Class R3 | 11.76 | 0.17% | 4.05% | 784.30M |
| 10559 | LIFTX | Lord Abbett Inflation Focused Fund Class R5 | 11.75 | 0.17% | 4.51% | 784.30M |
| 10560 | LIFVX | Lord Abbett Inflation Focused Fund Class R6 | 11.76 | 0.26% | 4.61% | 784.30M |
| 10561 | ASTCX | American Century Strategic Allocation: Moderate Fund C Class | 6.44 | -0.16% | 6.36% | 784.08M |
| 10562 | ACOAX | American Century Strategic Allocation: Moderate Fund A Class | 6.69 | -0.15% | 6.31% | 784.08M |
| 10563 | ASAMX | American Century Strategic Allocation: Moderate Fund I Class | 6.74 | - | 7.01% | 784.08M |
| 10564 | ASMDX | American Century Strategic Allocation: Moderate Fund R6 Class | 6.72 | -0.15% | 7.14% | 784.08M |
| 10565 | ASMRX | American Century Strategic Allocation: Moderate Fund R Class | 6.61 | - | 6.59% | 784.08M |
| 10566 | FHFWX | American Funds Retirement Income Portfolio - Moderate Class F-2 | 13.68 | 0.07% | 5.91% | 783.94M |
| 10567 | FIMWX | American Funds Retirement Income Portfolio - Moderate Class F-3 | 13.66 | 0.07% | 6.00% | 783.94M |
| 10568 | RBRPX | American Funds Retirement Income Portfolio - Moderate Class R-1 | 13.58 | 0.07% | 5.08% | 783.94M |
| 10569 | RERPX | American Funds Retirement Income Portfolio - Moderate Class R-2 | 13.61 | 0.07% | 5.10% | 783.94M |
| 10570 | RHRPX | American Funds Retirement Income Portfolio - Moderate Class R-2E | 13.69 | 0.15% | 5.32% | 783.94M |
| 10571 | RKRPX | American Funds Retirement Income Portfolio - Moderate Class R-3 | 13.63 | 0.15% | 5.44% | 783.94M |
| 10572 | RNRPX | American Funds Retirement Income Portfolio - Moderate Class R-4 | 13.65 | 0.15% | 5.71% | 783.94M |
| 10573 | RRPPX | American Funds Retirement Income Portfolio - Moderate Class R-5E | 13.67 | 0.07% | 5.82% | 783.94M |
| 10574 | RRRPX | American Funds Retirement Income Portfolio - Moderate Class R-5 | 13.72 | 0.15% | 5.94% | 783.94M |
| 10575 | RURPX | American Funds Retirement Income Portfolio - Moderate Class R-6 | 13.69 | 0.07% | 5.99% | 783.94M |
| 10576 | BMQIX | Baird Municipal Bond Fund Institutional | 9.97 | 0.10% | 3.70% | 783.58M |
| 10577 | BMQSX | Baird Municipal Bond Fund Investor | 9.96 | 0.10% | 3.46% | 783.58M |
| 10578 | IPMIX | Voya Index Plus MidCap Portfolio Class I | 21.94 | - | 7.33% | 783.16M |
| 10579 | IPMSX | Voya Index Plus MidCap Portfolio Class S | 21.37 | - | 7.38% | 783.16M |
| 10580 | ACMTX | AB All Market Real Return Portfolio Class C | 11.89 | 0.93% | 5.08% | 781.72M |
| 10581 | AMTAX | AB All Market Real Return Portfolio Class A | 11.44 | 0.97% | 5.71% | 781.72M |
| 10582 | AMTOX | AB All Market Real Return Portfolio Class 1 | 11.09 | 0.91% | 6.21% | 781.72M |
| 10583 | AMTYX | AB All Market Real Return Portfolio Advisor Class | 11.38 | 0.98% | 6.22% | 781.72M |
| 10584 | AMTZX | AB All Market Real Return Portfolio Class Z | 11.21 | 0.99% | 6.36% | 781.72M |
| 10585 | ESGCX | Mirova Global Megatrends Fund Class C | 19.06 | -0.21% | 4.70% | 780.01M |
| 10586 | ESGMX | Mirova Global Megatrends Fund Class A | 20.50 | -0.15% | 4.26% | 780.01M |
| 10587 | ESGNX | Mirova Global Megatrends Fund Class N | 20.73 | -0.14% | 4.79% | 780.01M |
| 10588 | ESGYX | Mirova Global Megatrends Fund Class Y | 20.72 | -0.19% | 4.73% | 780.01M |
| 10589 | JHAUX | JHancock 2025 Lifetime Blend Pft A | 12.55 | 0.08% | 2.71% | 779.99M |
| 10590 | JRTDX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 | 12.54 | 0.08% | 3.01% | 779.99M |
| 10591 | JRTFX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 | 12.55 | 0.08% | 3.24% | 779.99M |
| 10592 | IGOWX | Voya Large-Cap Growth Fund Class W | 52.77 | 0.04% | 14.89% | 779.51M |
| 10593 | NLCAX | Voya Large-Cap Growth Fund Class A | 43.89 | 0.05% | 16.87% | 779.51M |
| 10594 | NLCCX | Voya Large-Cap Growth Fund Class C | 25.93 | - | 30.29% | 779.51M |
| 10595 | PLCIX | Voya Large-Cap Growth Fund Class I | 55.82 | 0.04% | 13.35% | 779.51M |
| 10596 | VGORX | Voya Large-Cap Growth Fund Class R | 52.07 | 0.06% | 15.09% | 779.51M |
| 10597 | VGOSX | Voya Large-Cap Growth Fund Class R6 | 55.98 | 0.04% | 14.03% | 779.51M |
| 10598 | HFKCX | Hartford Schroders Tax-Aware Bond Fund Class C | 10.03 | 0.10% | 2.51% | 779.11M |
| 10599 | HFKFX | Hartford Schroders Tax-Aware Bond Fund Class F | 9.94 | 0.10% | 3.82% | 779.11M |
| 10600 | HFKVX | Hartford Schroders Tax-Aware Bond Fund Class SDR | 9.93 | 0.10% | 3.82% | 779.11M |
| 10601 | HFKYX | Hartford Schroders Tax-Aware Bond Fund Class Y | 9.95 | 0.10% | 3.70% | 779.11M |
| 10602 | STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | 9.94 | 0.10% | 3.78% | 779.11M |
| 10603 | STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | 9.97 | 0.20% | 3.37% | 779.11M |
| 10604 | PCIEX | PACE International Equity Investments Class P | 19.07 | -0.83% | 12.76% | 779.10M |
| 10605 | PWGAX | PACE International Equity Investments Class A | 19.30 | -0.87% | 11.67% | 779.10M |
| 10606 | FHLFX | Fidelity Series International Index Fund | 15.40 | -0.65% | 3.43% | 778.95M |
| 10607 | PXSAX | Impax Small Cap Fund Class A | 17.89 | -5.69% | 6.22% | 778.93M |
| 10608 | PXSCX | Impax Small Cap Fund Investor Class | 17.96 | -0.28% | 6.55% | 778.93M |
| 10609 | PXSIX | Impax Small Cap Fund Institutional Class | 18.43 | -0.27% | 6.38% | 778.93M |
| 10610 | RPIHX | T. Rowe Price Global High Income Bond Fund | 8.60 | -0.12% | 6.19% | 778.35M |
| 10611 | MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | 32.66 | 0.62% | 3.76% | 778.20M |
| 10612 | MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | 11.85 | 0.59% | 9.32% | 778.20M |
| 10613 | MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | 30.23 | 0.63% | 3.62% | 778.20M |
| 10614 | MKSPX | BlackRock Advantage SMID Cap Fund, Inc.Class K | 32.65 | 0.65% | 3.80% | 778.20M |
| 10615 | MRSPX | BlackRock Advantage SMID Cap Fund, Inc.Class R | 16.12 | 0.62% | 7.04% | 778.20M |
| 10616 | EPGFX | EuroPac Gold Fund Class A | 21.51 | -0.55% | 5.98% | 777.74M |
| 10617 | EPGIX | EuroPac Gold Fund Class I | 21.77 | -0.55% | 6.36% | 777.74M |
| 10618 | BPSCX | Boston Partners Small Cap Value Fund II Investor Class | 24.38 | 0.54% | 8.02% | 777.37M |
| 10619 | BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | 26.34 | 0.50% | 7.50% | 777.37M |
| 10620 | USMIX | Victory Extended Market Index Fund | 21.55 | 0.47% | 6.43% | 775.91M |
| 10621 | SBSDX | Franklin S&P 500 Index Fund D | 51.48 | 0.12% | 0.99% | 773.18M |
| 10622 | SBSPX | Franklin S&P 500 Index Fund A | 50.91 | 0.12% | 0.81% | 773.18M |
| 10623 | HWHAX | Hotchkis & Wiley High Yield Fund Class A | 10.33 | - | 5.45% | 772.23M |
| 10624 | FNIDX | Fidelity International Sustainability Index Fund | 15.42 | -0.52% | 2.30% | 771.97M |
| 10625 | SCRSX | Bernstein Small Cap Core Portfolio Class SCB | 11.89 | 0.59% | 0.37% | 771.54M |
| 10626 | SCRYX | AB Small Cap Core Portfolio Advisor Class | 11.95 | 0.59% | 0.58% | 771.54M |
| 10627 | SCRZX | AB Small Cap Core Portfolio Class Z | 11.94 | 0.59% | 0.59% | 771.54M |
| 10628 | CGEZX | Columbia Select Global Equity Fund Institutional Class | 20.27 | -0.54% | 9.47% | 769.34M |
| 10629 | CSEYX | Columbia Select Global Equity Fund Institutional 3 Class | 20.10 | -0.54% | 9.46% | 769.34M |
| 10630 | IGLGX | Columbia Select Global Equity Fund Class A | 19.63 | -0.56% | 9.35% | 769.34M |
| 10631 | RGCEX | Columbia Select Global Equity Fund Class C | 15.47 | -0.51% | 11.46% | 769.34M |
| 10632 | RGERX | Columbia Select Global Equity Fund Institutional 2 Class | 20.45 | -0.54% | 9.25% | 769.34M |
| 10633 | GWGIX | AMG GW&K Small/Mid Cap Core Fund - Class I | 20.04 | -0.10% | 2.92% | 768.38M |
| 10634 | GWGVX | AMG GW&K Small/Mid Cap Core Fund - Class N | 19.92 | -0.10% | 2.79% | 768.38M |
| 10635 | GWGZX | AMG GW&K Small/Mid Cap Core Fund - Class Z | 20.08 | -0.10% | 2.97% | 768.38M |
| 10636 | GHAAX | VanEck Global Resources Fund - Class A | 56.88 | -0.05% | 1.26% | 767.85M |
| 10637 | GHAIX | VanEck Global Resources Fund – Class I | 60.06 | -0.05% | 1.59% | 767.85M |
| 10638 | GHAYX | VanEck Global Resources Fund - Class Y | 58.17 | -0.05% | 1.51% | 767.85M |
| 10639 | BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | 13.43 | - | 5.16% | 767.43M |
| 10640 | BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | 13.32 | 0.08% | 4.66% | 767.43M |
| 10641 | BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | 13.60 | 0.07% | 5.73% | 767.43M |
| 10642 | BKMPX | BlackRock 40/60 Target Allocation Fund Class K | 13.61 | - | 5.74% | 767.43M |
| 10643 | BRMPX | BlackRock 40/60 Target Allocation Fund Class R Shares | 13.41 | 0.07% | 5.32% | 767.43M |
| 10644 | MXFDX | Empower Core Bond Fund Investor Class | 9.90 | 0.20% | 2.88% | 767.22M |
| 10645 | MXIUX | Empower Core Bond Fund Institutional Class | 8.51 | 0.12% | 3.66% | 767.22M |
| 10646 | PORIX | Trillium ESG Global Equity Fund Institutional Shares | 52.81 | -0.19% | - | 766.04M |
| 10647 | PORTX | Trillium ESG Global Equity Fund Investor Shares | 53.17 | -0.19% | 16.55% | 766.04M |
| 10648 | FFBLX | Fidelity Freedom Blnd 2020 Premier | 11.82 | 0.08% | 2.79% | 764.63M |
| 10649 | PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | 22.67 | 0.13% | 3.95% | 764.61M |
| 10650 | PTRMX | Performance Trust Municipal Bond Fund - A Class | 22.73 | 0.13% | 3.59% | 764.61M |
| 10651 | CNRMX | City National Rochdale Municipal High Income Fund Class Servicing | 9.25 | 0.11% | 4.01% | 761.16M |
| 10652 | CNRNX | City National Rochdale Municipal High Income Fund Class N | 9.25 | 0.11% | 3.78% | 761.16M |
| 10653 | BAFHX | Brown Advisory WMC Strategic European Equity Fund Institutional Shares | 17.57 | -0.51% | 3.68% | 760.98M |
| 10654 | BAHAX | Brown Advisory WMC Strategic European Equity Fund Advisor Shares | 17.22 | -0.52% | 3.21% | 760.98M |
| 10655 | BIAHX | Brown Advisory WMC Strategic European Equity Fund Investor Shares | 17.51 | -0.57% | 3.16% | 760.98M |
| 10656 | CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | 8.98 | -0.11% | 5.70% | 760.95M |
| 10657 | CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | 8.95 | - | 5.29% | 760.95M |
| 10658 | CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | 8.99 | - | 6.22% | 760.95M |
| 10659 | MZLSX | Muzinich Low Duration Fund Supra Institutional Shares | 9.28 | -0.11% | 7.01% | 759.78M |
| 10660 | BLNDX | Standpoint Multi-Asset Fund Institutional Class | 16.08 | 1.39% | 0.69% | 759.74M |
| 10661 | REMIX | Standpoint Multi-Asset Fund Investor Class | 16.01 | 1.39% | 0.44% | 759.74M |
| 10662 | CNSAX | Invesco Convertible Securities Fund Class A | 25.82 | 0.90% | 10.50% | 759.21M |
| 10663 | CNSCX | Invesco Convertible Securities Fund Class C | 25.58 | 0.91% | 10.43% | 759.21M |
| 10664 | CNSDX | Invesco Convertible Securities Fund Class Y | 25.87 | 0.90% | 11.35% | 759.21M |
| 10665 | CNSFX | Invesco Convertible Securities Fund Class R6 | 25.83 | 0.94% | 11.46% | 759.21M |
| 10666 | CNSIX | Invesco Convertible Securities Fund R5 Shares | 25.82 | 0.90% | 11.42% | 759.21M |
| 10667 | NGREX | Northern Global Real Estate Index Fund | 10.40 | 0.39% | 3.68% | 759.19M |
| 10668 | GMLGX | GuideMark® Large Cap Core Fund Service Shares | 30.35 | 0.13% | 19.34% | 758.85M |
| 10669 | CROSX | Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares | 9.31 | - | 4.64% | 757.33M |
| 10670 | CROVX | Catholic Responsible Investments Opportunistic Bond Fund Investor Shares | 9.31 | - | 4.12% | 757.33M |
| 10671 | NOTEX | Northern Tax-Exempt Fund | 9.51 | 0.11% | 3.65% | 756.85M |
| 10672 | HDVAX | Hartford International Equity Fund Class A | 14.71 | -0.81% | 4.60% | 756.32M |
| 10673 | HDVCX | Hartford International Equity Fund Class C | 14.70 | -0.81% | 4.86% | 756.32M |
| 10674 | HDVFX | Hartford International Equity Fund Class F | 15.01 | -0.79% | 4.78% | 756.32M |
| 10675 | HDVIX | Hartford International Equity Fund Class I | 14.92 | -0.80% | 4.81% | 756.32M |
| 10676 | HDVRX | Hartford International Equity Fund Class R3 | 14.67 | -0.74% | 4.88% | 756.32M |
| 10677 | HDVSX | Hartford International Equity Fund Class R4 | 14.81 | -0.74% | 4.84% | 756.32M |
| 10678 | HDVTX | Hartford International Equity Fund Class R5 | 12.65 | -0.78% | 5.67% | 756.32M |
| 10679 | HDVVX | Hartford International Equity Fund Class R6 | 15.01 | -0.79% | 4.78% | 756.32M |
| 10680 | HDVYX | Hartford International Equity Fund Class Y | 14.95 | -0.80% | 4.80% | 756.32M |
| 10681 | VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 23.66 | 0.08% | 3.89% | 754.53M |
| 10682 | VGYAX | Vanguard Global Wellesley Income Fund Admiral Shares | 29.58 | 0.10% | 4.01% | 754.53M |
| 10683 | MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | 33.73 | 0.15% | 8.92% | 753.99M |
| 10684 | MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | 28.58 | 0.18% | 9.62% | 753.99M |
| 10685 | MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | 32.49 | 0.15% | 8.55% | 753.99M |
| 10686 | MLVKX | BlackRock Advantage Large Cap Value Fund Class K | 33.74 | 0.18% | 8.97% | 753.99M |
| 10687 | MRLVX | BlackRock Advantage Large Cap Value Fund Class R | 30.30 | 0.17% | 9.46% | 753.99M |
| 10688 | TFIHX | Nuveen Lifecycle Index 2065 I | 16.41 | -0.12% | 2.52% | 753.90M |
| 10689 | TFIPX | Nuveen Lifecycle Index 2065 Premier | 16.39 | -0.06% | 2.38% | 753.90M |
| 10690 | TFIRX | Nuveen Lifecycle Index 2065 Ret | 16.39 | -0.12% | 2.28% | 753.90M |
| 10691 | TFITX | Nuveen Lifecycle Index 2065 R6 | 16.63 | -0.12% | 2.46% | 753.90M |
| 10692 | CCRRX | Credit Suisse Trust Commodity Return Strategy Portfolio | 21.97 | 0.46% | 11.38% | 753.73M |
| 10693 | CCRSX | Credit Suisse Trust Commodity Return Strategy Portfolio | 22.11 | 1.52% | 11.21% | 753.73M |
| 10694 | EQNAX | MFS Equity Income Fund Class A | 22.57 | - | 11.20% | 752.57M |
| 10695 | EQNBX | MFS Equity Income Fund Class B | 22.65 | - | 11.01% | 752.57M |
| 10696 | EQNCX | MFS Equity Income Fund Class C | 22.62 | - | 11.08% | 752.57M |
| 10697 | EQNIX | MFS Equity Income Fund Class I | 22.59 | - | 12.13% | 752.57M |
| 10698 | EQNRX | MFS Equity Income Fund Class R1 | 22.67 | -0.04% | 11.06% | 752.57M |
| 10699 | EQNSX | MFS Equity Income Fund Class R2 | 22.65 | - | 11.61% | 752.57M |
| 10700 | EQNTX | MFS Equity Income Fund Class R3 | 22.63 | - | 11.85% | 752.57M |
| 10701 | EQNUX | MFS Equity Income Fund Class R4 | 22.59 | -0.04% | 12.12% | 752.57M |
| 10702 | EQNVX | MFS Equity Income Fund Class R6 | 22.82 | - | 12.08% | 752.57M |
| 10703 | SFILX | Schwab Fundamental International Small Equity Index Fund | 16.13 | -0.98% | 7.99% | 752.21M |
| 10704 | GGSPX | Goldman Sachs Moderate Allocation Fund Class P | 16.23 | -0.06% | 8.67% | 752.15M |
| 10705 | FSHOX | Fidelity Select Construction and Housing Portfolio | 119.70 | -1.07% | 3.22% | 752.00M |
| 10706 | MLTAX | MFS Lifetime 2030 Fund Class A | 15.83 | 0.13% | 8.37% | 751.61M |
| 10707 | MLTBX | MFS Lifetime 2030 Fund Class B | 15.82 | 0.13% | 7.73% | 751.61M |
| 10708 | MLTCX | MFS Lifetime 2030 Fund Class C | 15.49 | 0.13% | 8.17% | 751.61M |
| 10709 | MLTEX | MFS Lifetime 2030 Fund Class R1 | 15.70 | 0.13% | 8.21% | 751.61M |
| 10710 | MLTGX | MFS Lifetime 2030 Fund Class R2 | 15.68 | 0.06% | 8.66% | 751.61M |
| 10711 | MLTHX | MFS Lifetime 2030 Fund Class R3 | 15.78 | 0.13% | 8.88% | 751.61M |
| 10712 | MLTIX | MFS Lifetime 2030 Fund Class I | 15.95 | 0.13% | 9.08% | 751.61M |
| 10713 | MLTJX | MFS Lifetime 2030 Fund Class R4 | 16.03 | 0.12% | 8.99% | 751.61M |
| 10714 | MLTKX | MFS Lifetime 2030 Fund Class R6 | 15.99 | 0.13% | 9.20% | 751.61M |
| 10715 | SSHIX | Allspring Short-Term Bond Plus Fund - Class Inst | 8.58 | 0.12% | 4.57% | 751.01M |
| 10716 | SSTVX | Allspring Short-Term Bond Plus Fund - Class A | 8.58 | - | 4.15% | 751.01M |
| 10717 | SSTYX | Allspring Short-Term Bond Plus Fund - Class R6 | 8.57 | 0.12% | 4.63% | 751.01M |
| 10718 | CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | 11.65 | 0.17% | 6.07% | 750.94M |
| 10719 | CRTVX | Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares | 11.66 | 0.26% | 5.91% | 750.94M |
| 10720 | AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | 8.35 | -0.12% | 7.33% | 750.60M |
| 10721 | AAARX | American Century Strategic Allocation: Aggressive Fund R Class | 8.57 | -0.12% | 6.41% | 750.60M |
| 10722 | AAAUX | American Century Strategic Allocation: Aggressive Fund R6 Class | 8.30 | -0.12% | 7.54% | 750.60M |
| 10723 | ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | 8.58 | -0.12% | 6.28% | 750.60M |
| 10724 | ASAUX | American Century Strategic Allocation: Aggressive Fund R5 Class | 8.35 | -0.12% | 7.33% | 750.60M |
| 10725 | ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | 8.21 | -0.12% | 6.14% | 750.60M |
| 10726 | TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | 8.45 | -0.12% | 7.03% | 750.60M |
| 10727 | MXEBX | Empower Core Strategies: U.S. Equity Fund Institutional Class | 16.77 | 0.12% | 5.36% | 750.29M |
| 10728 | MXETX | Empower Core Strategies US Eq Inv | 12.86 | 0.16% | 6.58% | 750.29M |
| 10729 | WTIXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.59% | 750.24M |
| 10730 | HFEAX | Janus Henderson European Focus Fund Class A | 58.67 | -0.73% | 1.11% | 749.37M |
| 10731 | HFECX | Janus Henderson European Focus Fund Class C | 55.58 | -0.75% | 0.57% | 749.37M |
| 10732 | HFEDX | Janus Henderson European Focus Fund Class D | 58.22 | -0.73% | 1.38% | 749.37M |
| 10733 | HFEIX | Janus Henderson European Focus Fund Class I | 58.25 | -0.73% | 1.39% | 749.37M |
| 10734 | HFERX | Janus Henderson European Focus Fund Class N | 57.73 | -0.72% | 1.49% | 749.37M |
| 10735 | HFESX | Janus Henderson European Focus Fund Class S | 55.48 | -0.73% | 1.19% | 749.37M |
| 10736 | HFETX | Janus Henderson European Focus Fund Class T | 58.12 | -0.73% | 1.30% | 749.37M |
| 10737 | HTFXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.61% | 749.07M |
| 10738 | MXEGX | Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class | 3.800 | 0.53% | 3.63% | 748.92M |
| 10739 | MXEYX | Empower Core Strats Infl-Prtd Scs Inv | 2.690 | 0.37% | 4.73% | 748.92M |
| 10740 | MXCJX | Empower SecureFoundation® Balanced Fund Institutional Class | 7.58 | - | 7.69% | 748.65M |
| 10741 | MXLDX | Empower SecureFoundation® Balanced Fund Class L | 11.35 | - | 4.47% | 748.65M |
| 10742 | MXSBX | Empower SecureFoundation® Balanced Fund Investor Class | 14.05 | - | 3.77% | 748.65M |
| 10743 | MXSHX | Empower SecureFoundation® Balanced Fund Service Class | 14.39 | - | 3.55% | 748.65M |
| 10744 | MXKVX | Empower Conservative Profile Fund Institutional Class | 10.29 | - | 2.84% | 747.98M |
| 10745 | DSMFX | Destinations Small-Mid Cap Equity Fund Class I | 15.07 | 0.53% | 6.81% | 747.38M |
| 10746 | DSMZX | Destinations Small-Mid Cap Equity Fund Class Z | 10.50 | 0.48% | 9.77% | 747.38M |
| 10747 | JHAVX | JHancock 2030 Lifetime Blend Pft A | 13.68 | 0.07% | 2.30% | 746.65M |
| 10748 | FATUX | Fidelity Freedom Index 2010 Premier II | 13.54 | 0.07% | 4.61% | 746.63M |
| 10749 | FCYPX | Fidelity Freedom Index 2010 Premier | 13.54 | 0.07% | 4.58% | 746.63M |
| 10750 | FFWTX | Fidelity Freedom Index 2010 Fund Institutional Premium Class | 13.55 | 0.07% | 4.55% | 746.63M |
| 10751 | FKIFX | Fidelity Freedom Index 2010 Fund Investor Class | 13.55 | 0.07% | 4.52% | 746.63M |
| 10752 | EMOAX | Eaton Vance Municipal Opportunities Fund Class A | 11.41 | 0.18% | 3.21% | 746.16M |
| 10753 | EMOCX | Eaton Vance Municipal Opportunities Fund Class C | 11.39 | - | 2.57% | 746.16M |
| 10754 | EMOIX | Eaton Vance Municipal Opportunities Fund Class I | 11.42 | 0.09% | 3.27% | 746.16M |
| 10755 | EGOAX | Allspring Large Cap Core Fund - Class A | 18.95 | 0.48% | 7.46% | 745.93M |
| 10756 | EGOCX | Allspring Large Cap Core Fund - Class C | 17.91 | 0.45% | 8.30% | 745.93M |
| 10757 | EGOIX | Allspring Large Cap Core Fund - Class Inst | 19.22 | 0.47% | 8.13% | 745.93M |
| 10758 | EGORX | Allspring Large Cap Core Fund - Class R6 | 19.15 | 0.42% | 8.25% | 745.93M |
| 10759 | FIKUX | Fidelity Advisor Mortgage Securities Fund - Class Z | 9.98 | 0.20% | 3.70% | 745.54M |
| 10760 | FMGAX | Fidelity Advisor Mortgage Securities Fund - Class A | 9.96 | 0.20% | 3.16% | 745.54M |
| 10761 | FMSAX | Fidelity Advisor Mortgage Securities Fund - Class M | 9.98 | 0.20% | 3.16% | 745.54M |
| 10762 | FMSCX | Fidelity Advisor Mortgage Securities Fund - Class I | 9.96 | 0.10% | 3.48% | 745.54M |
| 10763 | FMSFX | Fidelity Mortgage Securities Fund | 10.00 | 0.10% | 3.62% | 745.54M |
| 10764 | FOMCX | Fidelity Advisor Mortgage Securities Fund - Class C | 9.87 | 0.20% | 2.81% | 745.54M |
| 10765 | DIERX | BNY Mellon International Core Equity Fund Class I | 49.05 | - | 9.61% | 745.23M |
| 10766 | DIEYX | BNY Mellon International Core Equity Fund Class Y | 49.02 | - | 9.61% | 745.23M |
| 10767 | JHBFX | JHancock 2050 Lifetime Blend Pft A | 17.04 | -0.06% | 2.74% | 744.96M |
| 10768 | JRLWX | John Hancock Funds 2050 Lifetime Blend Portfolio Class 1 | 17.02 | -0.12% | 3.23% | 744.96M |
| 10769 | JRLZX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 | 17.00 | -0.12% | 3.27% | 744.96M |
| 10770 | JRTYX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 | 17.02 | -0.06% | 3.04% | 744.96M |
| 10771 | DSFIX | DFA Social Fixed Income Portfolio Institutional Class | 9.21 | 0.22% | 4.01% | 743.59M |
| 10772 | GPTUX | GuidePath® Tactical Allocation Fund Service Shares | 12.86 | - | 8.61% | 743.58M |
| 10773 | UIEMX | Victory Emerging Markets Fund Institutional Shares | 26.52 | -0.75% | 6.29% | 743.34M |
| 10774 | USEMX | Victory Emerging Markets Fund | 26.59 | -0.75% | 6.27% | 743.34M |
| 10775 | GCEQX | Green Century Equity Fund Individual Investor Class | 95.14 | 0.11% | 0.26% | 742.22M |
| 10776 | GCEUX | Green Century Equity Fund Institutional Class | 94.77 | 0.11% | 0.43% | 742.22M |
| 10777 | PCCGX | Victory Pioneer Mid Cap Value Fund Class C | 10.87 | -0.09% | 15.46% | 741.73M |
| 10778 | PCGRX | Victory Pioneer Mid Cap Value Fund Class A | 25.11 | - | 6.01% | 741.73M |
| 10779 | PMCKX | Victory Pioneer Mid Cap Value Fund Class R6 | 25.14 | - | 7.20% | 741.73M |
| 10780 | PYCGX | Victory Pioneer Mid Cap Value Fund Class Y | 28.75 | -0.03% | 6.20% | 741.73M |
| 10781 | PTAXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.81% | 741.20M |
| 10782 | BTSMX | Boston Trust SMID Cap Fund | 24.16 | 0.29% | 2.09% | 741.05M |
| 10783 | PEMLX | Putnam Emerging Markets Equity Fund Class R | 19.27 | -0.87% | 0.42% | 739.82M |
| 10784 | PEMMX | Putnam Emerging Markets Equity Fund Class A | 19.53 | -0.86% | 0.50% | 739.82M |
| 10785 | PEMQX | Putnam Emerging Markets Equity Fund Class R6 Shares | 20.02 | -0.89% | 0.84% | 739.82M |
| 10786 | PEMYX | Putnam Emerging Markets Equity Fund Class Y | 19.92 | -0.85% | 0.73% | 739.82M |
| 10787 | PEMZX | Putnam Emerging Markets Equity Fund Class C | 18.00 | -0.88% | 0.72% | 739.82M |
| 10788 | SUMAX | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | 10.02 | -0.10% | 2.42% | 739.73M |
| 10789 | IEGAX | Invesco International Small Company Fund Class A | 20.97 | -1.08% | 14.02% | 739.64M |
| 10790 | IEGCX | Invesco International Small Company Fund Class C | 19.53 | -1.11% | 14.10% | 739.64M |
| 10791 | IEGFX | Invesco International Small Company Fund Class R6 | 20.74 | -1.05% | 14.93% | 739.64M |
| 10792 | IEGIX | Invesco International Small Company Fund R5 Class | 20.75 | -1.10% | 14.50% | 739.64M |
| 10793 | IEGYX | Invesco International Small Company Fund Class Y | 21.02 | -1.08% | 14.16% | 739.64M |
| 10794 | TWSMX | American Century Strategic Allocation: Moderate Fund Investor Class | 6.73 | - | 6.86% | 738.98M |
| 10795 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 10.81 | 0.46% | 8.83% | 738.41M |
| 10796 | SGMIX | SEI Institutional Managed Trust Global Managed Volatility Fund Class I | 10.27 | 0.39% | 7.93% | 738.41M |
| 10797 | SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | 10.78 | 0.37% | 8.59% | 738.41M |
| 10798 | JEQIX | Johnson Equity Income Fund | 37.40 | 0.16% | 4.28% | 738.15M |
| 10799 | JEQSX | Johnson Equity Income S | 37.37 | 0.16% | 4.04% | 738.15M |
| 10800 | USRAX | Horizon Multi-Factor U.S. Equity Fund Investor Class | 32.50 | 0.25% | 7.04% | 736.86M |
| 10801 | USRTX | Horizon Multi-Factor U.S. Equity Fund Advisor Class | 32.55 | 0.22% | 6.85% | 736.86M |
| 10802 | LLGLX | Longleaf Partners Global Fund | 13.43 | -0.15% | 9.96% | 736.22M |
| 10803 | AREFX | American Century Investments One Choice 2055 Portfolio C Class | 16.81 | -0.12% | 12.34% | 734.96M |
| 10804 | AREMX | American Century Investments One Choice 2055 Portfolio A Class | 16.97 | -0.06% | 12.33% | 734.96M |
| 10805 | ARENX | American Century Investments One Choice 2055 Portfolio I Class | 17.00 | -0.06% | 13.68% | 734.96M |
| 10806 | AREOX | American Century Investments One Choice 2055 Portfolio R Class | 16.99 | -0.06% | 12.78% | 734.96M |
| 10807 | AREUX | American Century Investments One Choice 2055 Portfolio R6 Class | 13.17 | -0.08% | 17.74% | 734.96M |
| 10808 | AREVX | American Century Investments One Choice 2055 Portfolio Investor Class | 17.00 | -0.06% | 13.34% | 734.96M |
| 10809 | WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | 9.37 | 0.21% | 4.34% | 734.29M |
| 10810 | WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | 9.48 | 0.21% | 4.14% | 734.29M |
| 10811 | JFEIX | JPMorgan Europe Dynamic Fund Class L | 42.23 | -0.42% | 3.57% | 733.62M |
| 10812 | JFESX | JPMorgan Europe Dynamic Fund Class I | 41.49 | -0.41% | 3.57% | 733.62M |
| 10813 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 40.53 | -0.42% | 3.24% | 733.62M |
| 10814 | VEUCX | JPMorgan Europe Dynamic Fund Class C | 35.68 | -0.42% | 3.71% | 733.62M |
| 10815 | VEUVX | JPMorgan Europe Dynamic Fund Class R6 | 41.84 | -0.43% | 3.73% | 733.62M |
| 10816 | TBLKX | T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund | 12.70 | -0.08% | 2.50% | 733.12M |
| 10817 | TRBQX | T. Rowe Price Retirement Blend 2045 | 12.71 | -0.08% | 2.32% | 733.12M |
| 10818 | GMMXX | General Money Market Fund, Inc. | 1.000 | - | 3.49% | 732.98M |
| 10819 | VCIGX | VALIC Company I Dividend Value Fund | 12.49 | 0.08% | 11.27% | 732.56M |
| 10820 | ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | 7.81 | 0.26% | 2.96% | 732.13M |
| 10821 | ACATX | RBC BlueBay Access Capital Community Investment Fund Class IS | 7.81 | 0.26% | 3.74% | 732.13M |
| 10822 | ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | 7.81 | 0.26% | 3.59% | 732.13M |
| 10823 | PALTX | Principal LifeTime Strategic Income Fund Class A | 11.70 | 0.09% | 4.26% | 731.17M |
| 10824 | PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | 11.56 | 0.09% | 5.81% | 731.17M |
| 10825 | PLSJX | Principal LifeTime Strategic Income Fund Class J | 11.47 | 0.17% | 4.28% | 731.17M |
| 10826 | PLSMX | Principal LifeTime Strategic Income Fund R-3 Class | 11.43 | 0.09% | 1.46% | 731.17M |
| 10827 | PLSPX | Principal LifeTime Strategic Income Fund R-5 Class | 11.55 | 0.09% | 1.45% | 731.17M |
| 10828 | MXHTX | Empower International Growth Fund Institutional Class | 9.02 | -0.55% | 4.19% | 730.66M |
| 10829 | MXIGX | Empower International Growth Fund Investor Class | 13.03 | -0.61% | 2.64% | 730.66M |
| 10830 | GWEIX | AMG GW&K Small Cap Core Fund Class I | 33.52 | 0.21% | 7.89% | 730.16M |
| 10831 | GWETX | AMG GW&K Small Cap Core Fund Class N | 32.29 | 0.22% | 8.12% | 730.16M |
| 10832 | GWEZX | AMG GW&K Small Cap Core Fund Class Z | 33.56 | 0.21% | 7.92% | 730.16M |
| 10833 | VFIXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.89% | 729.31M |
| 10834 | LLSCX | Longleaf Partners Small-Cap Fund | 28.43 | 0.71% | 1.22% | 728.92M |
| 10835 | DCUAX | DWS CROCI U.S. Fund - Class A | 14.54 | 0.14% | 10.20% | 728.70M |
| 10836 | DCUCX | DWS CROCI U.S. Fund - Class C | 14.37 | 0.14% | 10.05% | 728.70M |
| 10837 | DCUIX | DWS CROCI U.S. Fund - Class Inst | 14.52 | 0.14% | 11.24% | 728.70M |
| 10838 | DCUSX | DWS CROCI U.S. Fund - Class S | 14.54 | 0.14% | 11.17% | 728.70M |
| 10839 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 10.17 | - | 2.45% | 728.60M |
| 10840 | SMQFX | SEI Institutional Investments Trust Emerging Markets Equity Fund Class A | 10.39 | -0.86% | 5.89% | 728.46M |
| 10841 | BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | 8.66 | 0.12% | 3.86% | 727.19M |
| 10842 | BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.66 | 0.12% | 3.34% | 727.19M |
| 10843 | BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | 8.66 | 0.23% | 4.26% | 727.19M |
| 10844 | BCRKX | BlackRock Advantage CoreAlpha Bond Fund Class K | 8.67 | 0.23% | 4.30% | 727.19M |
| 10845 | GPBFX | GMO Multi-Sector Fixed Income Fund Class IV | 17.58 | - | 4.54% | 727.12M |
| 10846 | GUGAX | GMO Multi-Sector Fixed Income Fund Class III | 17.48 | - | 4.53% | 727.12M |
| 10847 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 8.74 | -0.11% | 3.30% | 726.70M |
| 10848 | GGBFX | GuideStone Funds Global Bond Fund Investor Class | 8.68 | -0.12% | 3.04% | 726.70M |
| 10849 | PCCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.00% | 726.66M |
| 10850 | JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | 2.890 | 0.35% | 4.14% | 726.15M |
| 10851 | JNSTX | Janus Henderson Short Duration Flexible Bond Fund Class D | 2.890 | 0.35% | 4.25% | 726.15M |
| 10852 | JSHAX | Janus Henderson Short Duration Flexible Bond Fund Class A | 2.880 | - | 3.99% | 726.15M |
| 10853 | JSHCX | Janus Henderson Short Duration Flexible Bond Fund Class C | 2.880 | - | 3.43% | 726.15M |
| 10854 | JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | 2.880 | - | 4.30% | 726.15M |
| 10855 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 2.870 | 0.35% | 4.36% | 726.15M |
| 10856 | JSHSX | Janus Henderson Short Duration Flexible Bond Fund Class S | 2.880 | - | 3.90% | 726.15M |
| 10857 | SWOBX | Schwab Balanced Fund™ | 17.48 | 0.06% | 5.60% | 725.65M |
| 10858 | PYCHX | Payden High Income SI | 12.64 | 0.08% | 6.56% | 724.48M |
| 10859 | GMTYX | GuideStone Funds MyDestination 2015 Fund Institutional | 10.20 | 0.10% | 5.96% | 724.24M |
| 10860 | GMTZX | GuideStone Funds MyDestination 2015 Fund Investor Class | 10.18 | - | 5.69% | 724.24M |
| 10861 | JDVRX | PGIM Jennison Value Fund - Class R | 23.77 | 0.08% | 9.75% | 723.06M |
| 10862 | PBEAX | PGIM Jennison Value Fund - Class A | 23.94 | 0.08% | 9.44% | 723.06M |
| 10863 | PEICX | PGIM Jennison Value Fund - Class C | 22.02 | 0.05% | 10.06% | 723.06M |
| 10864 | PEIZX | PGIM Jennison Value Fund - Class Z | 24.01 | 0.04% | 10.21% | 723.06M |
| 10865 | PJVQX | PGIM Jennison Value Fund - Class R6 | 23.98 | 0.08% | 10.40% | 723.06M |
| 10866 | MAPIX | Matthews Asia Dividend Fund Investor Class | 18.68 | -0.95% | 2.70% | 721.64M |
| 10867 | MIPIX | Matthews Asia Dividend Fund Institutional Class | 18.66 | -0.96% | 2.78% | 721.64M |
| 10868 | CCCMX | Capital Group California Core Municipal Fund | 10.33 | - | 2.56% | 721.46M |
| 10869 | EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | 18.36 | 0.55% | 13.72% | 721.03M |
| 10870 | EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | 15.62 | 0.51% | 17.01% | 721.03M |
| 10871 | EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | 15.63 | 0.58% | 17.17% | 721.03M |
| 10872 | ERLGX | Eaton Vance-Atlanta Capital Focused Growth | 15.63 | 0.58% | 17.24% | 721.03M |
| 10873 | BAEIX | Sterling Capital Equity Income Fund Class A | 17.19 | 0.35% | 25.99% | 720.61M |
| 10874 | BCEGX | Sterling Capital Equity Income Fund Class C | 16.88 | 0.36% | 27.08% | 720.61M |
| 10875 | BEGIX | Sterling Capital Equity Income Fund Institutional Shares | 17.30 | 0.35% | 27.66% | 720.61M |
| 10876 | STREX | Sterling Capital Equity Income Fund Class R6 | 17.34 | 0.35% | 27.68% | 720.61M |
| 10877 | LGASX | ClearBridge Small Cap Fund Class FI | 65.61 | 0.29% | 6.13% | 720.52M |
| 10878 | LISGX | ClearBridge Small Cap Fund Class IS | 71.31 | 0.30% | 5.97% | 720.52M |
| 10879 | LMARX | ClearBridge Small Cap Fund Class R | 62.68 | 0.29% | 6.28% | 720.52M |
| 10880 | LMASX | ClearBridge Small Cap Fund Class C | 33.63 | 0.30% | 11.77% | 720.52M |
| 10881 | LMNSX | ClearBridge Small Cap Fund Class I | 71.01 | 0.28% | 5.88% | 720.52M |
| 10882 | LMSAX | ClearBridge Small Cap Fund Class A | 38.44 | 0.29% | 10.12% | 720.52M |
| 10883 | JAGRX | Janus Henderson VIT Research Portfolio Institutional Class | 58.55 | 0.02% | 7.69% | 719.85M |
| 10884 | BFTHX | Baron Fifth Avenue Growth Fund Retail Class | 58.54 | -0.22% | 4.54% | 719.60M |
| 10885 | BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | 60.90 | -0.23% | 4.36% | 719.60M |
| 10886 | BFTUX | Baron Fifth Avenue Growth Fund Class R6 | 60.95 | -0.23% | 4.36% | 719.60M |
| 10887 | HICMX | Victory High Income Municipal Fund Class C | 5.60 | 0.18% | 7.22% | 719.57M |
| 10888 | HIMYX | Victory High Income Municipal Fund Class Y | 5.51 | - | 8.21% | 719.57M |
| 10889 | PIMAX | Victory High Income Municipal Fund Class A | 5.59 | 0.18% | 7.77% | 719.57M |
| 10890 | NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | 120.45 | 0.17% | 3.94% | 719.14M |
| 10891 | NWJEX | Nationwide NYSE Arca Tech 100 Index Fund Class R6 | 122.56 | 0.18% | 4.47% | 719.14M |
| 10892 | NWJFX | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | 122.76 | 0.18% | 4.32% | 719.14M |
| 10893 | AIOAX | Columbia Income Opportunities Fund Class A | 8.80 | - | 5.03% | 718.46M |
| 10894 | CEPRX | Columbia Income Opportunities Fund Institutional 2 Class | 8.82 | - | 5.57% | 718.46M |
| 10895 | CIODX | Columbia Income Opportunities S | 8.81 | - | 5.52% | 718.46M |
| 10896 | CIOZX | Columbia Income Opportunities Fund Institutional Class | 8.82 | 0.11% | 5.52% | 718.46M |
| 10897 | RIOCX | Columbia Income Opportunities Fund Class C | 8.79 | - | 4.59% | 718.46M |
| 10898 | WABMX | Wilmington Broad Market Bond Fund Class A | 8.94 | 0.22% | 3.16% | 717.82M |
| 10899 | WIBMX | Wilmington Broad Market Bond Fund Institutional Class | 8.79 | 0.23% | 3.49% | 717.82M |
| 10900 | FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | 10.68 | 0.19% | 3.34% | 716.85M |
| 10901 | FYMNX | Nuveen Minnesota Municipal Bond Fund Class I | 10.66 | 0.09% | 3.72% | 716.85M |
| 10902 | NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | 10.67 | 0.09% | 2.70% | 716.85M |
| 10903 | FCICX | NYLI PineStone International Equity Cl C | 16.33 | -0.67% | 0.38% | 716.71M |
| 10904 | FCIHX | NYLI PineStone International Equity Cl P | 16.64 | -0.66% | 1.34% | 716.71M |
| 10905 | FCIKX | NYLI PineStone International Eq Inv Cl | 16.58 | -0.66% | 0.57% | 716.71M |
| 10906 | FCIRX | NYLI PineStone International Equity Class A | 16.59 | -0.72% | 0.89% | 716.71M |
| 10907 | FCIUX | NYLI PineStone International Equity Class I | 16.65 | -0.66% | 1.29% | 716.71M |
| 10908 | FCIWX | NYLI PineStone International Equity Class R6 | 16.71 | -0.71% | 1.33% | 716.71M |
| 10909 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | 24.24 | 0.21% | 4.58% | 716.67M |
| 10910 | STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 24.17 | 0.21% | 4.38% | 716.67M |
| 10911 | MIOIX | Morgan Stanley Institutional International Opportunity Portfolio Class I | 29.04 | -0.85% | 0.14% | 716.63M |
| 10912 | MIOLX | Morgan Stanley Institutional International Opportunity Portfolio Class L | 25.75 | -0.85% | - | 716.63M |
| 10913 | MIOPX | Morgan Stanley Institutional International Opportunity Portfolio Class A | 27.89 | -0.89% | - | 716.63M |
| 10914 | MNOPX | Morgan Stanley Institutional International Opportunity Portfolio Class R6 | 29.21 | -0.85% | 0.20% | 716.63M |
| 10915 | MRNPX | Morgan Stanley Institutional International Opportunity Portfolio Class IR | 29.22 | -0.85% | 0.20% | 716.63M |
| 10916 | MSOCX | Morgan Stanley Institutional International Opportunity Portfolio Class C | 25.11 | -0.87% | - | 716.63M |
| 10917 | IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | 23.35 | -1.81% | 9.16% | 716.51M |
| 10918 | IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | 22.04 | -1.83% | 8.76% | 716.51M |
| 10919 | IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | 17.31 | -1.82% | 11.27% | 716.51M |
| 10920 | IPOIX | Nomura Systematic Emerging Markets Equity Fund Class I | 23.19 | -1.78% | 9.12% | 716.51M |
| 10921 | IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | 22.64 | -1.82% | 9.19% | 716.51M |
| 10922 | IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | 21.51 | -1.78% | 9.86% | 716.51M |
| 10923 | PGIAX | Putnam Focused Equity Fund Class A | 35.60 | -0.08% | 7.78% | 716.29M |
| 10924 | PGIEX | Putnam Focused Equity Fund Class C | 30.92 | -0.10% | 9.23% | 716.29M |
| 10925 | PGILX | Putnam Focused Equity Fund Class Y | 36.76 | -0.08% | 8.26% | 716.29M |
| 10926 | PGIOX | Putnam Focused Equity Fund | 34.47 | -0.06% | 8.30% | 716.29M |
| 10927 | PGWTX | Putnam Focused Equity Fund Class R6 Shares | 37.18 | -0.05% | 8.32% | 716.29M |
| 10928 | ALCEX | Avantis U.S. Large Cap Value G | 17.02 | 0.06% | 3.23% | 716.23M |
| 10929 | AVLVX | Avantis U.S. Large Cap Value Inst | 17.02 | 0.06% | 3.08% | 716.23M |
| 10930 | AUIAX | AB Equity Income Fund Class A | 35.07 | 0.14% | 7.70% | 715.29M |
| 10931 | AUICX | AB Equity Income Fund Class C | 34.23 | 0.12% | 7.58% | 715.29M |
| 10932 | AUIIX | AB Equity Income Fund Class I | 34.76 | 0.14% | 8.49% | 715.29M |
| 10933 | AUIYX | AB Equity Income Fund Advisor Class | 35.59 | 0.14% | 8.34% | 715.29M |
| 10934 | AUIZX | AB Equity Income Fund Class Z | 34.69 | 0.12% | 8.61% | 715.29M |
| 10935 | SCMTX | DWS Intermediate Tax-Free Fund - Class S | 10.97 | 0.09% | 3.06% | 714.93M |
| 10936 | SZMAX | DWS Intermediate Tax-Free Fund - Class A | 10.97 | 0.09% | 2.78% | 714.93M |
| 10937 | SZMCX | DWS Intermediate Tax-Free Fund - Class C | 10.97 | 0.09% | 2.17% | 714.93M |
| 10938 | SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | 10.97 | 0.09% | 3.09% | 714.93M |
| 10939 | MGNDX | Praxis Growth Index Fund Class A | 50.01 | 0.04% | 4.67% | 714.83M |
| 10940 | MMDEX | Praxis Growth Index Fund Class I | 50.78 | 0.06% | 5.13% | 714.83M |
| 10941 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 18.06 | -0.88% | 2.93% | 713.13M |
| 10942 | QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | 18.14 | -0.87% | 2.54% | 713.13M |
| 10943 | QUSRX | Pear Tree Polaris Foreign Value Small Cap Fund Class R6 | 18.12 | -0.88% | 2.95% | 713.13M |
| 10944 | BSGRX | BlackRock Advantage Small Cap Growth Fund Class R | 15.37 | 0.65% | - | 713.04M |
| 10945 | CSGEX | BlackRock Advantage Small Cap Growth Fund Investor A Shares | 15.40 | 0.65% | 0.15% | 713.04M |
| 10946 | PSGIX | BlackRock Advantage Small Cap Growth Fund Institutional Shares | 24.56 | 0.66% | 0.11% | 713.04M |
| 10947 | PSGKX | BlackRock Advantage Small Cap Growth Fund Class K | 24.56 | 0.66% | 0.16% | 713.04M |
| 10948 | JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | 9.48 | - | 8.59% | 712.95M |
| 10949 | JLEOX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 | 9.46 | - | 8.68% | 712.95M |
| 10950 | MXXIX | Marsico Midcap Growth Focus Fund | 56.81 | 0.41% | 12.36% | 712.12M |
| 10951 | MXLSX | Empower Small Cap Value Fund Investor Class | 41.65 | 0.05% | 0.46% | 711.69M |
| 10952 | MXTFX | Empower Small Cap Value Fund Institutional Class | 7.13 | - | 3.95% | 711.69M |
| 10953 | DGSFX | DFA Global Sustainability Fixed Income Portfolio Institutional Class | 9.37 | - | 4.71% | 711.12M |
| 10954 | SSKEX | State Street Emerging Markets Equity Index Fund Class K | 86.75 | -0.58% | 2.73% | 710.62M |
| 10955 | DDFZX | Nomura Floating Rate R6 | 7.77 | -0.13% | 6.56% | 709.68M |
| 10956 | CAILX | Lord Abbett California Tax Free Fund Class I | 9.93 | 0.10% | 3.46% | 708.24M |
| 10957 | CALAX | Lord Abbett California Tax Free Fund Class C | 9.94 | 0.10% | 2.68% | 708.24M |
| 10958 | LCFFX | Lord Abbett California Tax Free Fund Class F | 9.93 | 0.10% | 3.37% | 708.24M |
| 10959 | LCFIX | Lord Abbett California Tax Free Fund Class A | 9.94 | 0.10% | 3.20% | 708.24M |
| 10960 | LCFOX | Lord Abbett California Tax Free Fund Class F3 | 9.93 | 0.10% | 3.49% | 708.24M |
| 10961 | HBMCX | Hartford MidCap HLS Fund Class IB | 20.37 | 0.39% | 26.52% | 707.15M |
| 10962 | HIMCX | Hartford MidCap HLS Fund Class IA | 22.24 | 0.36% | 23.91% | 707.15M |
| 10963 | KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | 7.19 | 0.14% | 1.78% | 707.03M |
| 10964 | JDHCX | Janus Henderson High-Yield Fund | 7.35 | -0.14% | 5.26% | 706.90M |
| 10965 | DLHAX | Nomura Healthcare Fund Class A | 25.48 | -0.27% | 10.58% | 705.88M |
| 10966 | DLHCX | Nomura Healthcare Fund Class C | 22.13 | -0.27% | 12.10% | 705.88M |
| 10967 | DLHIX | Nomura Healthcare Fund Class I | 25.80 | -0.27% | 11.38% | 705.88M |
| 10968 | DLRHX | Nomura Healthcare Fund Class R | 24.57 | -0.24% | 11.64% | 705.88M |
| 10969 | TCTIX | Nuveen Lifecycle 2010 Fund R6 Class | 10.27 | - | 7.33% | 705.26M |
| 10970 | TCTPX | Nuveen Lifecycle 2010 Fund Premier Class | 10.25 | - | 7.17% | 705.26M |
| 10971 | ALVOX | Alger Capital Appreciation Portfolio Class I-2 | 117.40 | 0.43% | 20.70% | 704.06M |
| 10972 | ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | 11.28 | 0.09% | 3.02% | 703.99M |
| 10973 | ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | 11.15 | 0.09% | 2.45% | 703.99M |
| 10974 | ICVRX | Transamerica Asset Allocation Conservative Portfolio Class R | 11.46 | 0.09% | 2.92% | 703.99M |
| 10975 | TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | 11.38 | 0.09% | 3.40% | 703.99M |
| 10976 | AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | 17.69 | 0.11% | 11.43% | 702.89M |
| 10977 | VISPX | Voya Index Solution 2060 Portfolio Class I | 19.06 | - | 1.54% | 702.29M |
| 10978 | VPISX | Voya Index Solution 2060 Portfolio Class S | 18.76 | -0.16% | 1.35% | 702.29M |
| 10979 | VPSAX | Voya Index Solution 2060 Portfolio Class ADV | 18.43 | -0.11% | 1.18% | 702.29M |
| 10980 | VPSSX | Voya Index Solution 2060 Portfolio Class S2 | 18.56 | -0.11% | 1.26% | 702.29M |
| 10981 | VSZIX | Voya Index Solution 2060 Portfolio Class Z | 19.36 | -0.10% | 1.56% | 702.29M |
| 10982 | THGIX | Thornburg International Growth Fund Class R6 | 25.35 | -0.86% | 1.20% | 701.17M |
| 10983 | TIGAX | Thornburg International Growth Fund Class A | 24.08 | -0.86% | 0.90% | 701.17M |
| 10984 | TIGCX | Thornburg International Growth Fund Class C | 20.69 | -0.91% | 1.10% | 701.17M |
| 10985 | TIGVX | Thornburg International Growth Fund Class R3 | 23.57 | -0.84% | 0.97% | 701.17M |
| 10986 | TINFX | Thornburg International Growth Fund Class R5 | 25.24 | -0.86% | 1.11% | 701.17M |
| 10987 | TINGX | Thornburg International Growth Fund Class I | 25.14 | -0.87% | 1.10% | 701.17M |
| 10988 | TINVX | Thornburg International Growth Fund Class R4 | 23.80 | -0.87% | 0.96% | 701.17M |
| 10989 | ITLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.24% | 700.49M |
| 10990 | MXWLX | Empower Lifetime 2055 Fund Investor Class | 20.79 | - | 3.04% | 700.16M |
| 10991 | MXXLX | Empower Lifetime 2055 Fund Service Class | 19.96 | - | 2.99% | 700.16M |
| 10992 | MXZHX | Empower Lifetime 2055 Fund Institutional Class | 4.640 | -0.22% | 5.91% | 700.16M |
| 10993 | FAMEX | FAM Dividend Focus Fund Investor Class | 52.71 | - | 3.87% | 700.02M |
| 10994 | JDHYX | Janus Henderson High-Yield Fund Class S | 7.36 | -0.14% | 6.29% | 699.29M |
| 10995 | JHYAX | Janus Henderson High-Yield Fund Class A | 7.35 | -0.14% | 5.64% | 699.29M |
| 10996 | JHYNX | Janus Henderson High-Yield Fund Class N | 7.36 | - | 6.20% | 699.29M |
| 10997 | JAHYX | Janus Henderson High-Yield Fund Class T | 7.35 | -0.14% | 6.79% | 699.29M |
| 10998 | JHYFX | Janus Henderson High-Yield Fund Class I | 7.36 | - | 6.10% | 699.29M |
| 10999 | CADPX | Columbia International Dividend Income Fund Institutional 2 Class | 24.25 | -0.66% | 4.81% | 699.12M |
| 11000 | CLSYX | Columbia International Dividend Income Fund Institutional 3 Class | 24.30 | -0.69% | 4.92% | 699.12M |