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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10501 | GAAKX | GMO Alternative Allocation R6 | 19.27 | -0.26% | 7.50% | 777.40M |
| 10502 | GAAVX | GMO Alternative Allocation Fund Class VI | 18.98 | -0.21% | 8.47% | 777.40M |
| 10503 | WBIIX | William Blair Institutional International Growth Fund | 15.55 | -0.06% | 1.33% | 777.25M |
| 10504 | IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | 19.36 | 0.83% | 13.22% | 776.36M |
| 10505 | IVOCX | Nomura Mid Cap Income Opportunities Fund Class C | 18.20 | 0.83% | 13.23% | 776.36M |
| 10506 | IVOIX | Nomura Mid Cap Income Opportunities Fund Class I | 18.28 | 0.83% | 14.23% | 776.36M |
| 10507 | IVORX | Nomura Mid Cap Income Opportunities Fund Class R | 18.22 | 0.83% | 13.80% | 776.36M |
| 10508 | IVOSX | Nomura Mid Cap Income Opportunities Fund Class R6 | 18.28 | 0.88% | 14.35% | 776.36M |
| 10509 | IVOYX | Nomura Mid Cap Income Opportunities Fund Class Y | 18.39 | 0.82% | 13.93% | 776.36M |
| 10510 | HWHAX | Hotchkis & Wiley High Yield Fund Class A | 10.96 | - | 5.84% | 776.35M |
| 10511 | CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | 9.03 | -0.11% | 5.86% | 773.61M |
| 10512 | CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | 9.08 | - | 6.86% | 773.61M |
| 10513 | CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | 9.52 | -0.11% | 6.30% | 773.61M |
| 10514 | PORIX | Trillium ESG Global Equity Fund Institutional Shares | 56.02 | -1.20% | - | 772.92M |
| 10515 | PORTX | Trillium ESG Global Equity Fund Investor Shares | 56.47 | 0.09% | 15.61% | 772.92M |
| 10516 | CGEZX | Columbia Select Global Equity Fund Institutional Class | 21.51 | 0.23% | 8.81% | 772.46M |
| 10517 | CSEYX | Columbia Select Global Equity Fund Institutional 3 Class | 21.33 | 0.24% | 8.96% | 772.46M |
| 10518 | IGLGX | Columbia Select Global Equity Fund Class A | 22.10 | 0.18% | 8.81% | 772.46M |
| 10519 | RGCEX | Columbia Select Global Equity Fund Class C | 16.44 | 0.24% | 10.84% | 772.46M |
| 10520 | RGERX | Columbia Select Global Equity Fund Institutional 2 Class | 21.70 | 0.23% | 8.76% | 772.46M |
| 10521 | PRXCX | T. Rowe Price California Tax-Free Bond Fund | 10.84 | 0.09% | 3.39% | 772.23M |
| 10522 | TCFEX | T. Rowe Price California Tax Free Bond Fund I Class | 10.83 | - | 3.53% | 772.23M |
| 10523 | LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 17.54 | -0.06% | 1.70% | 772.18M |
| 10524 | LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 17.52 | -0.06% | 1.44% | 772.18M |
| 10525 | READX | Lazard Emerging Markets Eq Advtg R6 | 17.54 | -0.06% | 1.72% | 772.18M |
| 10526 | FLUAX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 31.90 | 0.66% | 7.17% | 771.03M |
| 10527 | FLUEX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 29.00 | 0.63% | 8.76% | 771.03M |
| 10528 | FLUIX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 30.74 | 0.66% | 7.65% | 771.03M |
| 10529 | FLUTX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 31.05 | 0.65% | 7.11% | 771.03M |
| 10530 | FSCZX | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 30.62 | 0.66% | 6.84% | 771.03M |
| 10531 | FSLVX | Fidelity Stock Selector Large Cap Value Fund | 30.56 | 0.66% | 7.70% | 771.03M |
| 10532 | BPSCX | Boston Partners Small Cap Value Fund II Investor Class | 25.55 | 1.27% | 7.61% | 770.58M |
| 10533 | BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | 27.60 | 1.28% | 7.12% | 770.58M |
| 10534 | SSHIX | Allspring Short-Term Bond Plus Fund - Class Inst | 8.67 | 0.12% | 4.50% | 770.45M |
| 10535 | SSTVX | Allspring Short-Term Bond Plus Fund - Class A | 8.86 | 0.11% | 4.09% | 770.45M |
| 10536 | SSTYX | Allspring Short-Term Bond Plus Fund - Class R6 | 8.67 | 0.12% | 4.55% | 770.45M |
| 10537 | FARCX | Nuveen Real Estate Securities Fund Class I | 15.81 | 1.41% | 5.28% | 770.37M |
| 10538 | FREAX | Nuveen Real Estate Securities Fund Class A | 15.39 | 1.32% | 4.82% | 770.37M |
| 10539 | FREGX | Nuveen Real Estate Securities Fund Class R6 | 16.12 | 1.38% | 5.37% | 770.37M |
| 10540 | FRLCX | Nuveen Real Estate Securities Fund Class C | 14.64 | 1.39% | 4.53% | 770.37M |
| 10541 | BFTHX | Baron Fifth Avenue Growth Fund Retail Class | 60.78 | 0.05% | 4.38% | 770.00M |
| 10542 | BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | 63.21 | 0.06% | 4.21% | 770.00M |
| 10543 | BFTUX | Baron Fifth Avenue Growth Fund Class R6 | 63.26 | 0.05% | 4.21% | 770.00M |
| 10544 | EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | 18.92 | -0.05% | 13.24% | 769.45M |
| 10545 | EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | 16.12 | - | 16.40% | 769.45M |
| 10546 | EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | 16.10 | - | 16.57% | 769.45M |
| 10547 | ERLGX | Eaton Vance-Atlanta Capital Focused Growth | 16.10 | -0.06% | 16.64% | 769.45M |
| 10548 | BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | 14.58 | 0.34% | 5.02% | 767.43M |
| 10549 | BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | 13.70 | 0.22% | 4.53% | 767.43M |
| 10550 | BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | 13.97 | 0.22% | 5.57% | 767.43M |
| 10551 | BKMPX | BlackRock 40/60 Target Allocation Fund Class K | 13.99 | 0.29% | 5.58% | 767.43M |
| 10552 | BRMPX | BlackRock 40/60 Target Allocation Fund Class R Shares | 13.78 | 0.29% | 5.18% | 767.43M |
| 10553 | USMIX | Victory Extended Market Index Fund | 22.58 | 1.07% | 6.11% | 766.63M |
| 10554 | PXSAX | Impax Small Cap Fund Class A | 20.53 | 1.43% | 5.75% | 766.26M |
| 10555 | PXSCX | Impax Small Cap Fund Investor Class | 19.48 | 1.46% | 6.06% | 766.26M |
| 10556 | PXSIX | Impax Small Cap Fund Institutional Class | 19.98 | 1.47% | 5.90% | 766.26M |
| 10557 | GMLGX | GuideMark® Large Cap Core Fund Service Shares | 31.34 | 0.17% | 18.67% | 765.83M |
| 10558 | PCIEX | PACE International Equity Investments Class P | 20.25 | -0.49% | 12.12% | 765.78M |
| 10559 | PWGAX | PACE International Equity Investments Class A | 20.51 | -0.49% | 11.08% | 765.78M |
| 10560 | QICLX | AQR International Multi-Style Fund Class I | 18.30 | 0.27% | 7.86% | 765.52M |
| 10561 | QICNX | AQR International Multi-Style Fund Class N | 18.31 | 0.27% | 7.78% | 765.52M |
| 10562 | QICRX | AQR International Multi-Style Fund Class R6 | 18.26 | 0.28% | 7.96% | 765.52M |
| 10563 | FFBLX | Fidelity Freedom Blnd 2020 Premier | 12.11 | 0.25% | 2.73% | 764.63M |
| 10564 | SCRSX | Bernstein Small Cap Core Portfolio Class SCB | 12.28 | 1.24% | 0.36% | 764.52M |
| 10565 | SCRYX | AB Small Cap Core Portfolio Advisor Class | 12.34 | 1.31% | 0.56% | 764.52M |
| 10566 | SCRZX | AB Small Cap Core Portfolio Class Z | 12.33 | 1.32% | 0.56% | 764.52M |
| 10567 | GCEQX | Green Century Equity Fund Individual Investor Class | 100.38 | 0.04% | 0.25% | 763.68M |
| 10568 | GCEUX | Green Century Equity Fund Institutional Class | 99.95 | 0.04% | 0.41% | 763.68M |
| 10569 | MBCAX | MFS California Municipal Bond Fund Class B | 5.58 | - | 2.75% | 763.31M |
| 10570 | MCAVX | MFS California Municipal Bond Fund Class I | 9.08 | - | 3.57% | 763.31M |
| 10571 | MCCAX | MFS California Municipal Bond Fund Class C | 5.60 | 0.18% | 2.60% | 763.31M |
| 10572 | MCFTX | MFS California Municipal Bond Fund Class A | 5.83 | - | 3.33% | 763.31M |
| 10573 | MPOAX | MFS California Municipal Bond Fund Class R6 | 9.08 | 0.11% | 3.63% | 763.31M |
| 10574 | FIJFX | Fidelity Advisor Materials Fund - Class Z | 106.70 | 0.97% | 1.75% | 762.86M |
| 10575 | FMFAX | Fidelity Advisor Materials Fund - Class A | 106.34 | 0.96% | 1.38% | 762.86M |
| 10576 | FMFCX | Fidelity Advisor Materials Fund - Class C | 101.05 | 0.96% | 0.89% | 762.86M |
| 10577 | FMFEX | Fidelity Advisor Materials Fund - Class I | 107.00 | 0.96% | 1.60% | 762.86M |
| 10578 | FMFTX | Fidelity Advisor Materials Fund - Class M | 108.51 | 0.96% | 1.26% | 762.86M |
| 10579 | FSDPX | Fidelity Select Materials Portfolio | 107.20 | 0.96% | 1.66% | 762.86M |
| 10580 | IPMIX | Voya Index Plus MidCap Portfolio Class I | 22.57 | 1.26% | 7.12% | 761.52M |
| 10581 | IPMSX | Voya Index Plus MidCap Portfolio Class S | 21.98 | 1.24% | 7.10% | 761.52M |
| 10582 | BGAFX | Baron Global Opportunity Fund Retail Shares | 49.34 | 0.12% | - | 761.48M |
| 10583 | BGAIX | Baron Global Opportunity Fund Institutional Shares | 50.69 | 0.14% | 0.19% | 761.48M |
| 10584 | BGLUX | Baron Global Opportunity Fund R6 Shares | 50.81 | 0.12% | 0.19% | 761.48M |
| 10585 | QGMIX | AQR Macro Opportunities Fund Class I | 10.13 | -0.39% | 0.53% | 761.29M |
| 10586 | QGMNX | AQR Macro Opportunities Fund Class N | 9.99 | -0.40% | 0.30% | 761.29M |
| 10587 | QGMRX | AQR Macro Opportunities Fund Class R6 | 10.15 | -0.39% | 0.62% | 761.29M |
| 10588 | LLSCX | Longleaf Partners Small-Cap Fund | 29.62 | 1.30% | 1.12% | 761.00M |
| 10589 | FBSAX | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | 40.73 | 0.74% | 4.21% | 760.42M |
| 10590 | FBSIX | Franklin Mutual U.S. Mid Cap Value Fund Class R6 | 40.55 | 0.75% | 4.31% | 760.42M |
| 10591 | FBSRX | Franklin Mutual U.S. Mid Cap Value Fund Class R | 38.67 | 0.76% | 3.97% | 760.42M |
| 10592 | FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | 36.24 | 0.72% | 3.64% | 760.42M |
| 10593 | FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | 40.61 | 0.74% | 4.00% | 760.42M |
| 10594 | MZLSX | Muzinich Low Duration Fund Supra Institutional Shares | 9.40 | - | 7.00% | 759.78M |
| 10595 | MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | 33.40 | 0.94% | 3.76% | 759.25M |
| 10596 | MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | 12.13 | 0.92% | 9.32% | 759.25M |
| 10597 | MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | 32.64 | 0.93% | 3.62% | 759.25M |
| 10598 | MKSPX | BlackRock Advantage SMID Cap Fund, Inc.Class K | 33.38 | 0.91% | 3.80% | 759.25M |
| 10599 | MRSPX | BlackRock Advantage SMID Cap Fund, Inc.Class R | 16.50 | 0.92% | 7.04% | 759.25M |
| 10600 | USRAX | Horizon Multi-Factor U.S. Equity Fund Investor Class | 33.58 | 0.21% | 6.80% | 758.26M |
| 10601 | USRTX | Horizon Multi-Factor U.S. Equity Fund Advisor Class | 33.64 | 0.18% | 6.58% | 758.26M |
| 10602 | CNSAX | Invesco Convertible Securities Fund Class A | 27.93 | 0.90% | 10.24% | 755.98M |
| 10603 | CNSCX | Invesco Convertible Securities Fund Class C | 26.12 | 0.85% | 10.21% | 755.98M |
| 10604 | CNSDX | Invesco Convertible Securities Fund Class Y | 26.45 | 0.84% | 11.06% | 755.98M |
| 10605 | CNSFX | Invesco Convertible Securities Fund Class R6 | 26.41 | 0.88% | 11.17% | 755.98M |
| 10606 | CNSIX | Invesco Convertible Securities Fund R5 Shares | 26.40 | 0.84% | 11.12% | 755.98M |
| 10607 | RPIHX | T. Rowe Price Global High Income Bond Fund | 8.79 | - | 6.55% | 755.50M |
| 10608 | JAGRX | Janus Henderson VIT Research Portfolio Institutional Class | 61.41 | -0.47% | 7.69% | 754.96M |
| 10609 | FDERX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class R Shares | 21.93 | 0.74% | 22.82% | 754.85M |
| 10610 | LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | 21.45 | 0.70% | 22.81% | 754.85M |
| 10611 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 23.10 | 0.74% | 21.86% | 754.85M |
| 10612 | LEISX | Federated Hermes Institutional Shares | 21.80 | 0.74% | 23.41% | 754.85M |
| 10613 | LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | 22.06 | 0.73% | 22.62% | 754.85M |
| 10614 | TFIHX | Nuveen Lifecycle Index 2065 I | 17.14 | 0.23% | 2.41% | 753.90M |
| 10615 | TFIPX | Nuveen Lifecycle Index 2065 Premier | 17.11 | 0.18% | 2.28% | 753.90M |
| 10616 | TFIRX | Nuveen Lifecycle Index 2065 Ret | 17.12 | 0.18% | 2.19% | 753.90M |
| 10617 | TFITX | Nuveen Lifecycle Index 2065 R6 | 17.36 | 0.17% | 2.36% | 753.90M |
| 10618 | FQTIX | Franklin Templeton SMACS: Series I Advisor Class | 8.21 | 0.12% | 7.43% | 753.86M |
| 10619 | CNRMX | City National Rochdale Municipal High Income Fund Class Servicing | 9.33 | - | 4.32% | 752.46M |
| 10620 | CNRNX | City National Rochdale Municipal High Income Fund Class N | 9.33 | 0.11% | 4.08% | 752.46M |
| 10621 | CRTSX | Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | 12.14 | 0.33% | 5.87% | 752.44M |
| 10622 | CRTVX | Catholic Responsible Investments Multi-Style US Equity Fund Investor Shares | 12.14 | 0.33% | 5.72% | 752.44M |
| 10623 | GGSPX | Goldman Sachs Growth and Income Strategy Portfolio Class P | 16.93 | 0.12% | 8.54% | 752.15M |
| 10624 | MLTAX | MFS Lifetime 2030 Fund Class A | 17.17 | 0.35% | 8.18% | 751.61M |
| 10625 | MLTBX | MFS Lifetime 2030 Fund Class B | 16.19 | 0.31% | 7.54% | 751.61M |
| 10626 | MLTCX | MFS Lifetime 2030 Fund Class C | 15.85 | 0.32% | 7.98% | 751.61M |
| 10627 | MLTEX | MFS Lifetime 2030 Fund Class R1 | 16.06 | 0.31% | 8.02% | 751.61M |
| 10628 | MLTGX | MFS Lifetime 2030 Fund Class R2 | 16.04 | 0.31% | 8.47% | 751.61M |
| 10629 | MLTHX | MFS Lifetime 2030 Fund Class R3 | 16.13 | 0.31% | 8.68% | 751.61M |
| 10630 | MLTIX | MFS Lifetime 2030 Fund Class I | 16.30 | 0.31% | 8.87% | 751.61M |
| 10631 | MLTJX | MFS Lifetime 2030 Fund Class R4 | 16.39 | 0.37% | 8.78% | 751.61M |
| 10632 | MLTKX | MFS Lifetime 2030 Fund Class R6 | 16.34 | 0.31% | 8.99% | 751.61M |
| 10633 | NOTEX | Northern Tax-Exempt Fund | 9.64 | - | 3.61% | 750.56M |
| 10634 | WTIXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.96% | 750.24M |
| 10635 | CCRRX | Credit Suisse Trust Commodity Return Strategy Portfolio | 21.47 | 0.23% | 3.92% | 750.24M |
| 10636 | CCRSX | Credit Suisse Trust Commodity Return Strategy Portfolio | 21.35 | 0.28% | 3.71% | 750.24M |
| 10637 | HTFXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 4.01% | 749.07M |
| 10638 | MXCJX | Empower SecureFoundation® Balanced Fund Institutional Class | 7.84 | 0.38% | 7.44% | 748.65M |
| 10639 | MXLDX | Empower SecureFoundation® Balanced Fund Class L | 11.74 | 0.34% | 4.32% | 748.65M |
| 10640 | MXSBX | Empower SecureFoundation® Balanced Fund Investor Class | 14.53 | 0.35% | 3.65% | 748.65M |
| 10641 | MXSHX | Empower SecureFoundation® Balanced Fund Service Class | 14.89 | 0.34% | 3.43% | 748.65M |
| 10642 | BLNDX | Standpoint Multi-Asset Fund Institutional Class | 15.40 | 0.26% | 0.71% | 748.05M |
| 10643 | REMIX | Standpoint Multi-Asset Fund Investor Class | 15.33 | 0.20% | 0.45% | 748.05M |
| 10644 | MXKVX | Empower Conservative Profile Fund Institutional Class | 10.50 | 0.29% | 2.79% | 747.98M |
| 10645 | MXFDX | Empower Core Bond Fund Investor Class | 10.04 | 0.20% | 2.83% | 747.78M |
| 10646 | MXIUX | Empower Core Bond Fund Institutional Class | 8.63 | 0.23% | 3.61% | 747.78M |
| 10647 | JHAVX | JHancock 2030 Lifetime Blend Pft A | 14.82 | 0.27% | 2.24% | 746.65M |
| 10648 | FATUX | Fidelity Freedom Index 2010 Premier II | 13.76 | 0.22% | 4.53% | 746.63M |
| 10649 | FCYPX | Fidelity Freedom Index 2010 Premier | 13.77 | 0.22% | 4.50% | 746.63M |
| 10650 | FFWTX | Fidelity Freedom Index 2010 Fund Institutional Premium Class | 13.77 | 0.22% | 4.47% | 746.63M |
| 10651 | FKIFX | Fidelity Freedom Index 2010 Fund Investor Class | 13.77 | 0.15% | 4.44% | 746.63M |
| 10652 | ACMTX | AB All Market Real Return Portfolio Class C | 11.58 | 0.70% | 5.17% | 746.42M |
| 10653 | AMTAX | AB All Market Real Return Portfolio Class A | 11.62 | 0.61% | 5.82% | 746.42M |
| 10654 | AMTOX | AB All Market Real Return Portfolio Class 1 | 10.79 | 0.65% | 6.33% | 746.42M |
| 10655 | AMTYX | AB All Market Real Return Portfolio Advisor Class | 11.07 | 0.64% | 6.33% | 746.42M |
| 10656 | AMTZX | AB All Market Real Return Portfolio Class Z | 10.90 | 0.65% | 6.48% | 746.42M |
| 10657 | MXEBX | Empower Core Strategies: U.S. Equity Fund Institutional Class | 17.51 | 0.29% | 5.10% | 746.07M |
| 10658 | MXETX | Empower Core Strategies US Eq Inv | 13.44 | 0.37% | 6.29% | 746.07M |
| 10659 | BAFHX | Brown Advisory WMC Strategic European Equity Fund Institutional Shares | 18.91 | -0.21% | 3.68% | 745.12M |
| 10660 | BAHAX | Brown Advisory WMC Strategic European Equity Fund Advisor Shares | 18.54 | -0.27% | 3.21% | 745.12M |
| 10661 | BIAHX | Brown Advisory WMC Strategic European Equity Fund Investor Shares | 18.85 | -0.26% | 3.16% | 745.12M |
| 10662 | JHBFX | JHancock 2050 Lifetime Blend Pft A | 18.74 | 0.32% | 2.63% | 744.96M |
| 10663 | JRLWX | John Hancock Funds 2050 Lifetime Blend Portfolio Class 1 | 17.78 | 0.34% | 3.09% | 744.96M |
| 10664 | JRLZX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 | 17.76 | 0.34% | 3.14% | 744.96M |
| 10665 | JRTYX | John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 | 17.78 | 0.34% | 2.91% | 744.96M |
| 10666 | EGOAX | Allspring Large Cap Core Fund - Class A | 19.32 | 0.63% | 7.28% | 744.73M |
| 10667 | EGOCX | Allspring Large Cap Core Fund - Class C | 18.28 | 0.61% | 8.09% | 744.73M |
| 10668 | EGOIX | Allspring Large Cap Core Fund - Class Inst | 19.59 | 0.67% | 7.94% | 744.73M |
| 10669 | EGORX | Allspring Large Cap Core Fund - Class R6 | 19.52 | 0.62% | 8.06% | 744.73M |
| 10670 | SAXIX | SA Global Fixed Income Fund | 8.77 | 0.11% | 4.81% | 744.07M |
| 10671 | GPTUX | GuidePath® Tactical Allocation Fund Service Shares | 13.39 | 0.52% | 8.26% | 743.58M |
| 10672 | CROSX | Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares | 9.41 | 0.11% | 4.63% | 743.18M |
| 10673 | CROVX | Catholic Responsible Investments Opportunistic Bond Fund Investor Shares | 9.40 | - | 4.49% | 743.18M |
| 10674 | BTSMX | Boston Trust SMID Cap Fund | 25.63 | 1.18% | 1.97% | 742.19M |
| 10675 | SUMAX | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | 10.08 | - | 2.60% | 742.08M |
| 10676 | GWGIX | AMG GW&K Small/Mid Cap Core Fund - Class I | 21.17 | 1.10% | 2.77% | 741.50M |
| 10677 | GWGVX | AMG GW&K Small/Mid Cap Core Fund - Class N | 21.05 | 1.10% | 2.65% | 741.50M |
| 10678 | GWGZX | AMG GW&K Small/Mid Cap Core Fund - Class Z | 21.21 | 1.10% | 2.81% | 741.50M |
| 10679 | PGIAX | Putnam Focused Equity Fund Class A | 39.28 | -0.33% | 0.21% | 741.35M |
| 10680 | PGIEX | Putnam Focused Equity Fund Class C | 32.19 | -0.31% | 10.01% | 741.35M |
| 10681 | PGILX | Putnam Focused Equity Fund Class Y | 38.22 | -0.29% | 0.48% | 741.35M |
| 10682 | PGIOX | Putnam Focused Equity Fund Class R | 35.86 | -0.31% | 0.02% | 741.35M |
| 10683 | PGWTX | Putnam Focused Equity Fund Class R6 Shares | 38.64 | -0.31% | 0.56% | 741.35M |
| 10684 | PTAXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.86% | 741.20M |
| 10685 | HFEAX | Janus Henderson European Focus Fund Class A | 66.82 | -0.24% | 1.04% | 740.98M |
| 10686 | HFECX | Janus Henderson European Focus Fund Class C | 59.73 | -0.25% | 0.53% | 740.98M |
| 10687 | HFEDX | Janus Henderson European Focus Fund Class D | 62.48 | -0.24% | 1.30% | 740.98M |
| 10688 | HFEIX | Janus Henderson European Focus Fund Class I | 62.51 | -0.24% | 1.31% | 740.98M |
| 10689 | HFERX | Janus Henderson European Focus Fund Class N | 61.94 | -0.24% | 1.37% | 740.98M |
| 10690 | HFESX | Janus Henderson European Focus Fund Class S | 59.57 | -0.23% | 1.11% | 740.98M |
| 10691 | HFETX | Janus Henderson European Focus Fund Class T | 62.38 | -0.24% | 1.22% | 740.98M |
| 10692 | MIJFX | Matthews Japan Fund Institutional Class | 27.63 | 0.55% | 1.76% | 740.97M |
| 10693 | MJFOX | Matthews Japan Fund Investor Class | 27.55 | 0.55% | 1.71% | 740.97M |
| 10694 | ROGSX | Red Oak Technology Select Fund | 52.65 | 0.08% | 6.78% | 740.95M |
| 10695 | ALVOX | Alger Capital Appreciation Portfolio Class I-2 | 122.24 | 0.24% | 19.80% | 740.63M |
| 10696 | GCSLX | Victory Pioneer Global Equity Fund Class C | 23.47 | 0.82% | 10.74% | 738.84M |
| 10697 | GLOSX | Victory Pioneer Global Equity Fund Class A | 25.91 | 0.86% | 10.24% | 738.84M |
| 10698 | PGEKX | Victory Pioneer Global Equity Fund Class R6 | 24.50 | 0.87% | 11.12% | 738.84M |
| 10699 | PGSYX | Victory Pioneer Global Equity Fund Class Y | 24.60 | 0.82% | 11.06% | 738.84M |
| 10700 | BMQIX | Baird Municipal Bond Fund Institutional | 10.13 | - | 3.64% | 738.66M |
| 10701 | BMQSX | Baird Municipal Bond Fund Investor | 10.12 | - | 3.41% | 738.66M |
| 10702 | MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | 34.59 | 0.47% | 8.69% | 737.86M |
| 10703 | MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | 29.35 | 0.48% | 9.28% | 737.86M |
| 10704 | MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | 35.18 | 0.49% | 8.32% | 737.86M |
| 10705 | MLVKX | BlackRock Advantage Large Cap Value Fund Class K | 34.60 | 0.49% | 8.73% | 737.86M |
| 10706 | MRLVX | BlackRock Advantage Large Cap Value Fund Class R | 31.10 | 0.49% | 9.20% | 737.86M |
| 10707 | MGNDX | Praxis Growth Index Fund Class A | 54.61 | -0.40% | 4.51% | 737.83M |
| 10708 | MMDEX | Praxis Growth Index Fund Class I | 52.51 | -0.40% | 4.96% | 737.83M |
| 10709 | PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | 23.03 | 0.09% | 3.87% | 735.42M |
| 10710 | PTRMX | Performance Trust Municipal Bond Fund - A Class | 23.63 | 0.09% | 3.52% | 735.42M |
| 10711 | AREFX | American Century Investments One Choice 2055 Portfolio C Class | 17.62 | 0.29% | 11.79% | 734.96M |
| 10712 | AREMX | American Century Investments One Choice 2055 Portfolio A Class | 18.84 | 0.27% | 11.79% | 734.96M |
| 10713 | ARENX | American Century Investments One Choice 2055 Portfolio I Class | 17.78 | 0.28% | 12.98% | 734.96M |
| 10714 | AREOX | American Century Investments One Choice 2055 Portfolio R Class | 17.79 | 0.28% | 12.22% | 734.96M |
| 10715 | AREUX | American Century Investments One Choice 2055 Portfolio R6 Class | 13.78 | 0.29% | 16.96% | 734.96M |
| 10716 | AREVX | American Century Investments One Choice 2055 Portfolio Investor Class | 17.79 | 0.34% | 12.76% | 734.96M |
| 10717 | BAEIX | Sterling Capital Equity Income Fund Class A | 19.09 | 0.74% | 24.85% | 734.72M |
| 10718 | BCEGX | Sterling Capital Equity Income Fund Class C | 17.65 | 0.69% | 25.92% | 734.72M |
| 10719 | BEGIX | Sterling Capital Equity Income Fund Institutional Shares | 18.12 | 0.72% | 26.48% | 734.72M |
| 10720 | STREX | Sterling Capital Equity Income Fund Class R6 | 18.16 | 0.78% | 26.54% | 734.72M |
| 10721 | FHLFX | Fidelity Series International Index Fund | 16.39 | 0.25% | 3.19% | 734.65M |
| 10722 | JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | 2.910 | - | 4.49% | 734.16M |
| 10723 | JNSTX | Janus Henderson Short Duration Flexible Bond Fund Class D | 2.910 | - | 4.60% | 734.16M |
| 10724 | JSHAX | Janus Henderson Short Duration Flexible Bond Fund Class A | 2.980 | - | 4.32% | 734.16M |
| 10725 | JSHCX | Janus Henderson Short Duration Flexible Bond Fund Class C | 2.910 | 0.34% | 3.72% | 734.16M |
| 10726 | JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | 2.910 | - | 4.66% | 734.16M |
| 10727 | JSHNX | Janus Henderson Short Duration Flexible Bond Fund Class N | 2.890 | - | 4.72% | 734.16M |
| 10728 | JSHSX | Janus Henderson Short Duration Flexible Bond Fund Class S | 2.910 | - | 4.23% | 734.16M |
| 10729 | TBLKX | T.Rowe Price Retirement Funds Inc. - Blend 2045 Fund | 13.27 | 0.23% | 2.40% | 733.12M |
| 10730 | TRBQX | T. Rowe Price Retirement Blend 2045 | 13.29 | 0.30% | 2.22% | 733.12M |
| 10731 | AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | 8.73 | 0.35% | 7.02% | 733.12M |
| 10732 | AAARX | American Century Strategic Allocation: Aggressive Fund R Class | 8.98 | 0.45% | 6.12% | 733.12M |
| 10733 | AAAUX | American Century Strategic Allocation: Aggressive Fund R6 Class | 8.69 | 0.46% | 7.21% | 733.12M |
| 10734 | ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | 9.53 | 0.32% | 6.01% | 733.12M |
| 10735 | ASAUX | American Century Strategic Allocation: Aggressive Fund R5 Class | 8.74 | 0.34% | 7.01% | 733.12M |
| 10736 | ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | 8.61 | 0.47% | 5.86% | 733.12M |
| 10737 | TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | 8.85 | 0.45% | 6.72% | 733.12M |
| 10738 | GMMXX | General Money Market Fund, Inc. | 1.000 | - | 3.87% | 732.98M |
| 10739 | LLGLX | Longleaf Partners Global Fund | 14.71 | 0.55% | 9.11% | 732.94M |
| 10740 | EQNAX | MFS Equity Income Fund Class A | 25.05 | 0.72% | 10.66% | 732.69M |
| 10741 | EQNBX | MFS Equity Income Fund Class B | 23.67 | 0.72% | 10.51% | 732.69M |
| 10742 | EQNCX | MFS Equity Income Fund Class C | 23.64 | 0.72% | 10.57% | 732.69M |
| 10743 | EQNIX | MFS Equity Income Fund Class I | 23.63 | 0.73% | 11.54% | 732.69M |
| 10744 | EQNRX | MFS Equity Income Fund Class R1 | 23.69 | 0.68% | 10.55% | 732.69M |
| 10745 | EQNSX | MFS Equity Income Fund Class R2 | 23.68 | 0.72% | 11.07% | 732.69M |
| 10746 | EQNTX | MFS Equity Income Fund Class R3 | 23.67 | 0.72% | 11.29% | 732.69M |
| 10747 | EQNUX | MFS Equity Income Fund Class R4 | 23.63 | 0.73% | 11.54% | 732.69M |
| 10748 | EQNVX | MFS Equity Income Fund Class R6 | 23.87 | 0.72% | 11.50% | 732.69M |
| 10749 | PALTX | Principal LifeTime Strategic Income Fund Class A | 12.43 | 0.32% | 4.26% | 731.17M |
| 10750 | PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | 11.80 | 0.17% | 5.69% | 731.17M |
| 10751 | PLSJX | Principal LifeTime Strategic Income Fund Class J | 11.71 | 0.17% | 4.28% | 731.17M |
| 10752 | PLSMX | Principal LifeTime Strategic Income Fund R-3 Class | 11.69 | 0.26% | 1.46% | 731.17M |
| 10753 | PLSPX | Principal LifeTime Strategic Income Fund R-5 Class | 11.80 | 0.17% | 1.45% | 731.17M |
| 10754 | WVAIX | Weitz Large Cap Equity Fund - Institutional Class | 41.86 | 0.17% | 22.41% | 730.79M |
| 10755 | WVALX | Weitz Large Cap Equity Fund - Investor Class | 40.16 | 0.18% | 23.36% | 730.79M |
| 10756 | HDVAX | Hartford International Equity Fund Class A | 16.71 | 0.06% | 4.60% | 730.56M |
| 10757 | HDVCX | Hartford International Equity Fund Class C | 15.80 | 0.13% | 4.86% | 730.56M |
| 10758 | HDVFX | Hartford International Equity Fund Class F | 16.11 | 0.12% | 4.78% | 730.56M |
| 10759 | HDVIX | Hartford International Equity Fund Class I | 16.01 | 0.06% | 4.81% | 730.56M |
| 10760 | HDVRX | Hartford International Equity Fund Class R3 | 15.75 | 0.13% | 4.88% | 730.56M |
| 10761 | HDVSX | Hartford International Equity Fund Class R4 | 15.89 | 0.06% | 4.84% | 730.56M |
| 10762 | HDVTX | Hartford International Equity Fund Class R5 | 13.58 | 0.15% | 5.67% | 730.56M |
| 10763 | HDVVX | Hartford International Equity Fund Class R6 | 16.10 | 0.06% | 4.78% | 730.56M |
| 10764 | HDVYX | Hartford International Equity Fund Class Y | 16.04 | 0.06% | 4.80% | 730.56M |
| 10765 | FILRX | Franklin International Growth Fund Class R6 | 17.55 | 0.29% | 3.47% | 730.16M |
| 10766 | FNGAX | Franklin International Growth Fund Class A | 17.31 | 0.29% | 2.98% | 730.16M |
| 10767 | FNGDX | Franklin International Growth Fund Class C | 16.02 | 0.25% | 3.06% | 730.16M |
| 10768 | FNGRX | Franklin International Growth Fund Class R | 16.97 | 0.30% | 3.02% | 730.16M |
| 10769 | FNGZX | Franklin International Growth Fund Class Adv | 17.49 | 0.29% | 3.37% | 730.16M |
| 10770 | VFIXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.94% | 729.31M |
| 10771 | FIKUX | Fidelity Advisor Mortgage Securities Fund - Class Z | 10.12 | 0.30% | 3.97% | 728.81M |
| 10772 | FMGAX | Fidelity Advisor Mortgage Securities Fund - Class A | 10.52 | 0.19% | 3.40% | 728.81M |
| 10773 | FMSAX | Fidelity Advisor Mortgage Securities Fund - Class M | 10.54 | 0.19% | 3.40% | 728.81M |
| 10774 | FMSCX | Fidelity Advisor Mortgage Securities Fund - Class I | 10.10 | 0.20% | 3.74% | 728.81M |
| 10775 | FMSFX | Fidelity Mortgage Securities Fund | 10.14 | 0.20% | 3.89% | 728.81M |
| 10776 | FOMCX | Fidelity Advisor Mortgage Securities Fund - Class C | 10.01 | 0.20% | 2.77% | 728.81M |
| 10777 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 10.28 | 0.10% | 2.45% | 728.60M |
| 10778 | JEQIX | Johnson Equity Income Fund | 39.55 | 0.30% | 4.04% | 727.92M |
| 10779 | JEQSX | Johnson Equity Income S | 39.53 | 0.30% | 3.81% | 727.92M |
| 10780 | DSMFX | Destinations Small-Mid Cap Equity Fund Class I | 15.66 | 1.03% | 6.52% | 726.72M |
| 10781 | DSMZX | Destinations Small-Mid Cap Equity Fund Class Z | 10.91 | 1.02% | 9.36% | 726.72M |
| 10782 | PCCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.06% | 726.66M |
| 10783 | FNIDX | Fidelity International Sustainability Index Fund | 16.48 | 0.18% | 2.30% | 726.60M |
| 10784 | SWOBX | Schwab Balanced Fund™ | 18.00 | 0.11% | 5.44% | 725.65M |
| 10785 | DCUAX | DWS CROCI U.S. Fund - Class A | 16.02 | 1.01% | 9.81% | 724.65M |
| 10786 | DCUCX | DWS CROCI U.S. Fund - Class C | 14.94 | 1.01% | 9.65% | 724.65M |
| 10787 | DCUIX | DWS CROCI U.S. Fund - Class Inst | 15.07 | 1.01% | 10.82% | 724.65M |
| 10788 | DCUSX | DWS CROCI U.S. Fund - Class S | 15.09 | 1.00% | 10.75% | 724.65M |
| 10789 | PYCHX | Payden High Income SI | 12.84 | - | 6.64% | 724.48M |
| 10790 | GMTYX | GuideStone Funds MyDestination 2015 Fund Institutional | 10.45 | 0.10% | 5.81% | 724.24M |
| 10791 | GMTZX | GuideStone Funds MyDestination 2015 Fund Investor Class | 10.44 | 0.19% | 5.55% | 724.24M |
| 10792 | AIOAX | Columbia Income Opportunities Fund Class A | 9.35 | -0.11% | 5.39% | 723.44M |
| 10793 | CEPRX | Columbia Income Opportunities Fund Institutional 2 Class | 8.94 | - | 5.96% | 723.44M |
| 10794 | CIODX | Columbia Income Opportunities S | 8.93 | - | 5.90% | 723.44M |
| 10795 | CIOZX | Columbia Income Opportunities Fund Institutional Class | 8.93 | -0.11% | 5.90% | 723.44M |
| 10796 | RIOCX | Columbia Income Opportunities Fund Class C | 8.90 | -0.11% | 4.91% | 723.44M |
| 10797 | DSFIX | DFA Social Fixed Income Portfolio Institutional Class | 9.36 | 0.21% | 3.89% | 723.07M |
| 10798 | SCMTX | DWS Intermediate Tax-Free Fund - Class S | 11.19 | 0.09% | 3.24% | 722.71M |
| 10799 | SZMAX | DWS Intermediate Tax-Free Fund - Class A | 11.51 | 0.09% | 2.94% | 722.71M |
| 10800 | SZMCX | DWS Intermediate Tax-Free Fund - Class C | 11.19 | 0.09% | 2.29% | 722.71M |
| 10801 | SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | 11.19 | 0.09% | 3.27% | 722.71M |
| 10802 | PCCGX | Victory Pioneer Mid Cap Value Fund Class C | 11.46 | 0.88% | 14.68% | 721.35M |
| 10803 | PCGRX | Victory Pioneer Mid Cap Value Fund Class A | 28.04 | 0.83% | 5.71% | 721.35M |
| 10804 | PMCKX | Victory Pioneer Mid Cap Value Fund Class R6 | 26.44 | 0.80% | 6.85% | 721.35M |
| 10805 | PYCGX | Victory Pioneer Mid Cap Value Fund Class Y | 30.25 | 0.83% | 5.89% | 721.35M |
| 10806 | WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | 9.55 | 0.21% | 4.26% | 721.20M |
| 10807 | WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | 9.66 | 0.21% | 4.07% | 721.20M |
| 10808 | MIOIX | Morgan Stanley Institutional International Opportunity Portfolio Class I | 32.05 | 1.01% | 0.14% | 720.94M |
| 10809 | MIOLX | Morgan Stanley Institutional International Opportunity Portfolio Class L | 28.45 | 0.99% | - | 720.94M |
| 10810 | MIOPX | Morgan Stanley Institutional International Opportunity Portfolio Class A | 30.81 | 1.02% | - | 720.94M |
| 10811 | MNOPX | Morgan Stanley Institutional International Opportunity Portfolio Class R6 | 32.24 | 1.00% | 0.20% | 720.94M |
| 10812 | MRNPX | Morgan Stanley Institutional International Opportunity Portfolio Class IR | 32.25 | 1.00% | 0.20% | 720.94M |
| 10813 | MSOCX | Morgan Stanley Institutional International Opportunity Portfolio Class C | 27.76 | 0.98% | - | 720.94M |
| 10814 | GWEIX | AMG GW&K Small Cap Core Fund Class I | 35.63 | 1.16% | 7.41% | 720.19M |
| 10815 | GWETX | AMG GW&K Small Cap Core Fund Class N | 34.34 | 1.18% | 7.44% | 720.19M |
| 10816 | GWEZX | AMG GW&K Small Cap Core Fund Class Z | 35.67 | 1.19% | 7.44% | 720.19M |
| 10817 | FAFCX | Fidelity Advisor Financials Fund - Class C | 33.86 | 0.15% | 6.82% | 720.13M |
| 10818 | FAFDX | Fidelity Advisor Financials Fund - Class A | 39.07 | 0.15% | 6.68% | 720.13M |
| 10819 | FAFSX | Fidelity Advisor Financials Fund - Class M | 37.58 | 0.16% | 6.72% | 720.13M |
| 10820 | FFSIX | Fidelity Advisor Financials Fund - Class I | 38.28 | 0.13% | 7.09% | 720.13M |
| 10821 | FIKBX | Fidelity Advisor Financials Fund - Class Z | 38.23 | 0.13% | 7.27% | 720.13M |
| 10822 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 11.03 | 0.46% | 8.61% | 719.09M |
| 10823 | SGMIX | SEI Institutional Managed Trust Global Managed Volatility Fund Class I | 10.49 | 0.38% | 7.73% | 719.09M |
| 10824 | SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | 11.00 | 0.46% | 8.38% | 719.09M |
| 10825 | BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | 9.20 | 0.22% | 4.13% | 719.02M |
| 10826 | BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.83 | 0.23% | 3.58% | 719.02M |
| 10827 | BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | 8.82 | 0.11% | 4.55% | 719.02M |
| 10828 | BCRKX | BlackRock Advantage CoreAlpha Bond Fund Class K | 8.83 | 0.11% | 4.60% | 719.02M |
| 10829 | HICMX | Victory High Income Municipal Fund Class C | 5.73 | 0.18% | 7.48% | 718.98M |
| 10830 | HIMYX | Victory High Income Municipal Fund Class Y | 5.64 | - | 8.59% | 718.98M |
| 10831 | PIMAX | Victory High Income Municipal Fund Class A | 5.85 | 0.17% | 8.11% | 718.98M |
| 10832 | FCICX | NYLI PineStone International Equity Cl C | 17.88 | -0.06% | 0.34% | 718.82M |
| 10833 | FCIHX | NYLI PineStone International Equity Cl P | 18.18 | -0.06% | 1.23% | 718.82M |
| 10834 | FCIKX | NYLI PineStone International Eq Inv Cl | 19.08 | -0.05% | 0.53% | 718.82M |
| 10835 | FCIRX | NYLI PineStone International Equity Class A | 19.20 | -0.05% | 0.82% | 718.82M |
| 10836 | FCIUX | NYLI PineStone International Equity Class I | 18.19 | -0.06% | 1.19% | 718.82M |
| 10837 | FCIWX | NYLI PineStone International Equity Class R6 | 18.27 | - | 1.23% | 718.82M |
| 10838 | NGREX | Northern Global Real Estate Index Fund | 11.09 | 0.64% | 3.57% | 718.24M |
| 10839 | VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 24.40 | 0.29% | 3.73% | 717.84M |
| 10840 | VGYAX | Vanguard Global Wellesley Income Fund Admiral Shares | 30.51 | 0.33% | 3.85% | 717.84M |
| 10841 | HBMCX | Hartford MidCap HLS Fund Class IB | 21.17 | 0.71% | 25.03% | 717.52M |
| 10842 | HIMCX | Hartford MidCap HLS Fund Class IA | 23.12 | 0.74% | 22.91% | 717.52M |
| 10843 | MXHTX | Empower International Growth Fund Institutional Class | 9.74 | 0.93% | 4.19% | 717.28M |
| 10844 | MXIGX | Empower International Growth Fund Investor Class | 14.08 | 0.93% | 2.64% | 717.28M |
| 10845 | FSHOX | Fidelity Select Construction and Housing Portfolio | 139.04 | 1.12% | 2.80% | 716.72M |
| 10846 | GGBEX | GuideStone Funds Global Bond Fund Institutional Class | 9.02 | 0.11% | 2.88% | 715.62M |
| 10847 | GGBFX | GuideStone Funds Global Bond Fund Investor Class | 8.96 | 0.22% | 2.63% | 715.62M |
| 10848 | LGASX | ClearBridge Small Cap Fund Class FI | 68.57 | 1.33% | 5.85% | 714.91M |
| 10849 | LISGX | ClearBridge Small Cap Fund Class IS | 74.49 | 1.32% | 5.70% | 714.91M |
| 10850 | LMARX | ClearBridge Small Cap Fund Class R | 65.54 | 1.31% | 5.99% | 714.91M |
| 10851 | LMASX | ClearBridge Small Cap Fund Class C | 35.18 | 1.33% | 11.16% | 714.91M |
| 10852 | LMNSX | ClearBridge Small Cap Fund Class I | 74.20 | 1.33% | 5.61% | 714.91M |
| 10853 | LMSAX | ClearBridge Small Cap Fund Class A | 42.52 | 1.31% | 9.66% | 714.91M |
| 10854 | JDVRX | PGIM Jennison Value Fund - Class R | 24.93 | 0.69% | 9.29% | 713.23M |
| 10855 | PBEAX | PGIM Jennison Value Fund - Class A | 26.56 | 0.68% | 9.00% | 713.23M |
| 10856 | PEICX | PGIM Jennison Value Fund - Class C | 23.12 | 0.70% | 9.58% | 713.23M |
| 10857 | PEIZX | PGIM Jennison Value Fund - Class Z | 25.17 | 0.68% | 9.73% | 713.23M |
| 10858 | PJVQX | PGIM Jennison Value Fund - Class R6 | 25.13 | 0.72% | 9.91% | 713.23M |
| 10859 | NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | 130.97 | 0.93% | 3.80% | 713.03M |
| 10860 | NWJEX | Nationwide NYSE Arca Tech 100 Index Fund Class R6 | 125.70 | 0.92% | 4.30% | 713.03M |
| 10861 | NWJFX | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | 125.86 | 0.91% | 4.16% | 713.03M |
| 10862 | JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | 9.73 | 0.31% | 8.37% | 712.95M |
| 10863 | JLEOX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 | 9.72 | 0.31% | 8.44% | 712.95M |
| 10864 | CCCMX | Capital Group California Core Municipal Fund | 10.55 | 0.10% | 2.49% | 712.15M |
| 10865 | IEGAX | Invesco International Small Company Fund Class A | 23.84 | 0.25% | 12.30% | 711.97M |
| 10866 | IEGCX | Invesco International Small Company Fund Class C | 21.00 | 0.24% | 13.26% | 711.97M |
| 10867 | IEGFX | Invesco International Small Company Fund Class R6 | 22.27 | 0.27% | 13.72% | 711.97M |
| 10868 | IEGIX | Invesco International Small Company Fund R5 Class | 22.28 | 0.23% | 13.65% | 711.97M |
| 10869 | IEGYX | Invesco International Small Company Fund Class Y | 22.57 | 0.27% | 13.33% | 711.97M |
| 10870 | PCLCX | PACE Large Co Growth Equity Investments Class P | 15.50 | -0.39% | 21.88% | 711.09M |
| 10871 | PLAAX | PACE Large Co Growth Equity Investments Class A | 13.39 | -0.37% | 25.32% | 711.09M |
| 10872 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | 25.37 | 1.24% | 4.36% | 709.80M |
| 10873 | STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 25.31 | 1.28% | 4.17% | 709.80M |
| 10874 | DDFZX | Nomura Floating Rate R6 | 7.85 | -0.13% | 7.22% | 709.68M |
| 10875 | JFEIX | JPMorgan Europe Dynamic Fund Class L | 44.45 | 0.18% | 3.41% | 708.25M |
| 10876 | JFESX | JPMorgan Europe Dynamic Fund Class I | 43.67 | 0.16% | 3.40% | 708.25M |
| 10877 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 45.03 | 0.16% | 3.09% | 708.25M |
| 10878 | VEUCX | JPMorgan Europe Dynamic Fund Class C | 37.59 | 0.16% | 3.53% | 708.25M |
| 10879 | VEUVX | JPMorgan Europe Dynamic Fund Class R6 | 44.03 | 0.16% | 3.56% | 708.25M |
| 10880 | PXWEX | Impax Ellevate Global Women's Leadership Fund Investor Class | 34.81 | 0.17% | 9.76% | 707.91M |
| 10881 | PXWIX | Impax Ellevate Global Women's Leadership Fund Institutional Class | 35.17 | 0.17% | 9.91% | 707.91M |
| 10882 | JDHCX | Janus Henderson High-Yield Fund | 7.53 | -0.13% | 5.67% | 706.90M |
| 10883 | SFILX | Schwab Fundamental International Small Equity Index Fund | 17.18 | 0.23% | 7.57% | 706.73M |
| 10884 | SMQFX | SEI Institutional Investments Trust Emerging Markets Equity Fund Class A | 11.17 | - | 5.89% | 706.60M |
| 10885 | VCGAX | VALIC Company I Systematic Core Fund | 36.71 | - | 4.22% | 706.34M |
| 10886 | UIEMX | Victory Emerging Markets Fund Institutional Shares | 28.26 | - | 6.29% | 705.55M |
| 10887 | USEMX | Victory Emerging Markets Fund | 28.34 | - | 6.27% | 705.55M |
| 10888 | AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | 18.56 | 1.14% | 10.88% | 705.29M |
| 10889 | TCTIX | Nuveen Lifecycle 2010 Fund R6 Class | 10.51 | 0.19% | 7.16% | 705.26M |
| 10890 | TCTPX | Nuveen Lifecycle 2010 Fund Premier Class | 10.49 | 0.19% | 7.01% | 705.26M |
| 10891 | ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | 12.32 | 0.16% | 3.04% | 703.99M |
| 10892 | ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | 11.49 | 0.17% | 2.52% | 703.99M |
| 10893 | ICVRX | Transamerica Asset Allocation Conservative Portfolio Class R | 11.83 | 0.25% | 2.96% | 703.99M |
| 10894 | TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | 11.75 | 0.26% | 3.42% | 703.99M |
| 10895 | WABMX | Wilmington Broad Market Bond Fund Class A | 9.53 | 0.21% | 3.41% | 703.88M |
| 10896 | WIBMX | Wilmington Broad Market Bond Fund Institutional Class | 8.94 | 0.22% | 3.70% | 703.88M |
| 10897 | THGIX | Thornburg International Growth Fund Class R6 | 26.91 | 0.34% | 1.14% | 703.82M |
| 10898 | TIGAX | Thornburg International Growth Fund Class A | 26.77 | 0.30% | 0.86% | 703.82M |
| 10899 | TIGCX | Thornburg International Growth Fund Class C | 22.01 | 0.32% | 1.05% | 703.82M |
| 10900 | TIGVX | Thornburg International Growth Fund Class R3 | 25.04 | 0.32% | 0.92% | 703.82M |
| 10901 | TINFX | Thornburg International Growth Fund Class R5 | 26.80 | 0.34% | 1.04% | 703.82M |
| 10902 | TINGX | Thornburg International Growth Fund Class I | 26.69 | 0.34% | 1.05% | 703.82M |
| 10903 | TINVX | Thornburg International Growth Fund Class R4 | 25.28 | 0.32% | 0.91% | 703.82M |
| 10904 | KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | 7.30 | - | 2.47% | 703.49M |
| 10905 | BSGRX | BlackRock Advantage Small Cap Growth Fund Class R | 16.04 | 1.07% | - | 702.86M |
| 10906 | CSGEX | BlackRock Advantage Small Cap Growth Fund Investor A Shares | 16.95 | 1.07% | 0.15% | 702.86M |
| 10907 | PSGIX | BlackRock Advantage Small Cap Growth Fund Institutional Shares | 25.60 | 1.07% | 0.11% | 702.86M |
| 10908 | PSGKX | BlackRock Advantage Small Cap Growth Fund Class K | 25.60 | 1.07% | 0.15% | 702.86M |
| 10909 | ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | 8.24 | 0.24% | 3.14% | 702.60M |
| 10910 | ACATX | RBC BlueBay Access Capital Community Investment Fund Class IS | 7.93 | 0.25% | 3.65% | 702.60M |
| 10911 | ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | 7.93 | 0.25% | 3.53% | 702.60M |
| 10912 | AUIAX | AB Equity Income Fund Class A | 38.52 | 0.21% | 7.41% | 702.57M |
| 10913 | AUICX | AB Equity Income Fund Class C | 35.97 | 0.20% | 7.32% | 702.57M |
| 10914 | AUIIX | AB Equity Income Fund Class I | 36.56 | 0.19% | 8.17% | 702.57M |
| 10915 | AUIYX | AB Equity Income Fund Advisor Class | 37.44 | 0.19% | 8.02% | 702.57M |
| 10916 | AUIZX | AB Equity Income Fund Class Z | 36.50 | 0.19% | 8.28% | 702.57M |
| 10917 | JAHYX | Janus Henderson High-Yield Fund Class T | 7.53 | - | 6.64% | 701.94M |
| 10918 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 10.05 | 0.20% | 5.65% | 701.77M |
| 10919 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 33.73 | 0.72% | 13.28% | 701.47M |
| 10920 | TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | 25.67 | 0.71% | 18.18% | 701.47M |
| 10921 | TGCZX | TCW Funds, Inc. - TCW Concentrated Large Cap Growth Fund | 10.14 | 0.80% | - | 701.47M |
| 10922 | JDHYX | Janus Henderson High-Yield Fund Class S | 7.54 | - | 6.18% | 700.83M |
| 10923 | JHYAX | Janus Henderson High-Yield Fund Class A | 7.53 | - | 6.06% | 700.83M |
| 10924 | JHYNX | Janus Henderson High-Yield Fund Class N | 7.54 | - | 6.66% | 700.83M |
| 10925 | JHYFX | Janus Henderson High-Yield Fund Class I | 7.54 | - | 6.55% | 700.83M |
| 10926 | ITLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.61% | 700.49M |
| 10927 | MXWLX | Empower Lifetime 2055 Fund Investor Class | 21.75 | 0.32% | 2.90% | 700.16M |
| 10928 | MXXLX | Empower Lifetime 2055 Fund Service Class | 20.89 | 0.34% | 2.85% | 700.16M |
| 10929 | MXZHX | Empower Lifetime 2055 Fund Institutional Class | 4.860 | 0.41% | 5.66% | 700.16M |
| 10930 | FAMEX | FAM Dividend Focus Fund Investor Class | 56.67 | 1.03% | 3.60% | 699.35M |
| 10931 | GHAAX | VanEck Global Resources Fund - Class A | 60.62 | 1.54% | 1.25% | 699.18M |
| 10932 | GHAIX | VanEck Global Resources Fund – Class I | 60.29 | 1.53% | 1.58% | 699.18M |
| 10933 | GHAYX | VanEck Global Resources Fund - Class Y | 58.41 | 1.53% | 1.49% | 699.18M |
| 10934 | LMECX | Western Asset SMASh Series Core Plus Completion Fund | 6.05 | -0.17% | 4.91% | 699.16M |
| 10935 | FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | 11.28 | 0.09% | 3.30% | 698.21M |
| 10936 | FYMNX | Nuveen Minnesota Municipal Bond Fund Class I | 10.79 | - | 3.67% | 698.21M |
| 10937 | NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | 10.80 | 0.09% | 2.67% | 698.21M |
| 10938 | TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | 19.47 | 0.72% | 11.43% | 697.59M |
| 10939 | TCMHX | Nuveen Quant Mid Cap Growth Fund I Class | 19.55 | 0.72% | 11.39% | 697.59M |
| 10940 | TRGMX | Nuveen Quant Mid Cap Growth Fund Retirement Class | 18.47 | 0.76% | 12.05% | 697.59M |
| 10941 | TRGPX | Nuveen Quant Mid Cap Growth Fund Premier Class | 19.40 | 0.73% | 11.47% | 697.59M |
| 10942 | TRPWX | Nuveen Quant Mid Cap Growth Fund R6 Class | 19.71 | 0.72% | 11.32% | 697.59M |
| 10943 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 19.76 | -0.55% | 2.70% | 696.37M |
| 10944 | QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | 19.85 | -0.60% | 2.34% | 696.37M |
| 10945 | QUSRX | Pear Tree Polaris Foreign Value Small Cap Fund Class R6 | 19.82 | -0.60% | 2.72% | 696.37M |
| 10946 | DGSFX | DFA Global Sustainability Fixed Income Portfolio Institutional Class | 9.56 | 0.21% | 4.08% | 695.54M |
| 10947 | CAILX | Lord Abbett California Tax Free Fund Class I | 10.09 | - | 3.68% | 693.53M |
| 10948 | CALAX | Lord Abbett California Tax Free Fund Class C | 10.10 | - | 2.85% | 693.53M |
| 10949 | LCFFX | Lord Abbett California Tax Free Fund Class F | 10.10 | 0.10% | 3.58% | 693.53M |
| 10950 | LCFIX | Lord Abbett California Tax Free Fund Class A | 10.33 | 0.10% | 3.41% | 693.53M |
| 10951 | LCFOX | Lord Abbett California Tax Free Fund Class F3 | 10.10 | 0.10% | 3.72% | 693.53M |
| 10952 | VISPX | Voya Index Solution 2060 Portfolio Class I | 19.93 | 0.25% | 1.46% | 692.86M |
| 10953 | VPISX | Voya Index Solution 2060 Portfolio Class S | 19.65 | 0.26% | 1.29% | 692.86M |
| 10954 | VPSAX | Voya Index Solution 2060 Portfolio Class ADV | 19.30 | 0.21% | 1.13% | 692.86M |
| 10955 | VPSSX | Voya Index Solution 2060 Portfolio Class S2 | 19.44 | 0.21% | 1.21% | 692.86M |
| 10956 | VSZIX | Voya Index Solution 2060 Portfolio Class Z | 20.26 | 0.20% | 1.49% | 692.86M |
| 10957 | GGBPX | Goldman Sachs Investment Grade Credit Fund Class P | 8.24 | 0.24% | 4.73% | 692.76M |
| 10958 | GSCPX | Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional | 8.24 | 0.12% | 4.73% | 692.76M |
| 10959 | GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | 8.56 | 0.23% | 4.23% | 692.76M |
| 10960 | GSGDX | Goldman Sachs Investment Grade Credit Fund Institutional Shares | 8.24 | 0.12% | 4.72% | 692.76M |
| 10961 | GTIRX | Goldman Sachs Investment Grade Credit Fund Investor Shares | 8.24 | 0.24% | 4.64% | 692.76M |
| 10962 | GTIUX | Goldman Sachs Investment Grade Credit Fund Class R6 | 8.24 | 0.12% | 4.73% | 692.76M |
| 10963 | POCAX | Aristotle Portfolio Optimization Moderate Fund Class A | 13.11 | 0.31% | 3.05% | 692.49M |
| 10964 | POMCX | Aristotle Portfolio Optimization Moderate Fund Class C | 12.05 | 0.33% | 3.19% | 692.49M |
| 10965 | POMDX | Aristotle Portfolio Optimization Moderate Fund Class I-2 | 12.56 | 0.32% | 3.22% | 692.49M |
| 10966 | MXLSX | Empower Small Cap Value Fund Investor Class | 44.03 | 1.03% | 0.43% | 691.63M |
| 10967 | MXTFX | Empower Small Cap Value Fund Institutional Class | 7.54 | 1.07% | 3.72% | 691.63M |
| 10968 | CFRZX | Columbia Floating Rate Fund Institutional Class | 32.72 | - | 7.09% | 691.60M |
| 10969 | RFRAX | Columbia Floating Rate Fund Class A | 33.77 | -0.03% | 6.64% | 691.60M |
| 10970 | RFRCX | Columbia Floating Rate Fund Class C | 32.77 | - | 6.08% | 691.60M |
| 10971 | RFRFX | Columbia Floating Rate Fund Institutional 2 Class | 32.89 | -0.03% | 7.14% | 691.60M |
| 10972 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 0.00% | 691.09M |
| 10973 | DBSCX | Doubleline Selective Credit Fund Class I | 7.57 | 0.13% | 6.40% | 688.96M |
| 10974 | IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | 25.32 | 0.20% | 8.61% | 688.77M |
| 10975 | IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | 25.38 | 0.24% | 8.95% | 688.77M |
| 10976 | IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | 18.80 | 0.21% | 10.57% | 688.77M |
| 10977 | IPOIX | Nomura Systematic Emerging Markets Equity Fund Class I | 25.15 | 0.24% | 8.56% | 688.77M |
| 10978 | IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | 24.57 | 0.25% | 8.62% | 688.77M |
| 10979 | IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | 23.34 | 0.22% | 9.25% | 688.77M |
| 10980 | PEMLX | Putnam Emerging Markets Equity Fund Class R | 20.68 | -0.24% | 0.40% | 688.03M |
| 10981 | PEMMX | Putnam Emerging Markets Equity Fund Class A | 22.23 | -0.22% | 0.47% | 688.03M |
| 10982 | PEMQX | Putnam Emerging Markets Equity Fund Class R6 Shares | 21.47 | -0.23% | 0.79% | 688.03M |
| 10983 | PEMYX | Putnam Emerging Markets Equity Fund Class Y | 21.35 | -0.23% | 0.69% | 688.03M |
| 10984 | PEMZX | Putnam Emerging Markets Equity Fund Class C | 19.33 | -0.21% | 0.72% | 688.03M |
| 10985 | DLHAX | Nomura Healthcare Fund Class A | 28.48 | 0.81% | 10.07% | 687.21M |
| 10986 | DLHCX | Nomura Healthcare Fund Class C | 23.34 | 0.78% | 11.51% | 687.21M |
| 10987 | DLHIX | Nomura Healthcare Fund Class I | 27.18 | 0.82% | 10.83% | 687.21M |
| 10988 | DLRHX | Nomura Healthcare Fund Class R | 25.89 | 0.78% | 10.97% | 687.21M |
| 10989 | MERDX | Meridian Growth Fund Legacy Class | 30.63 | 0.79% | 9.22% | 686.75M |
| 10990 | MRAGX | Meridian Growth Fund A Class | 30.14 | 0.77% | 9.37% | 686.75M |
| 10991 | MRCGX | Meridian Growth Fund Class C | 26.03 | 0.77% | 10.84% | 686.75M |
| 10992 | MRIGX | Meridian Growth Fund Investor Class | 30.01 | 0.77% | 9.41% | 686.75M |
| 10993 | MRRGX | Meridian Growth Fund® Institutional Class | 30.69 | 0.79% | 9.20% | 686.75M |
| 10994 | ALCEX | Avantis U.S. Large Cap Value G | 17.42 | 0.58% | 3.15% | 685.78M |
| 10995 | AVLVX | Avantis U.S. Large Cap Value Inst | 17.43 | 0.64% | 3.01% | 685.78M |
| 10996 | FSPCX | Fidelity Select Insurance Portfolio | 87.79 | -0.24% | 3.44% | 684.58M |
| 10997 | LGOFX | Lord Abbett Growth Opportunities Fund Class F | 29.14 | 1.22% | 6.94% | 684.42M |
| 10998 | LGOPX | Lord Abbett Growth Opportunities Fund Class P | 25.31 | 1.24% | 7.99% | 684.42M |
| 10999 | LGOQX | Lord Abbett Growth Opportunities Fund Class R2 | 23.92 | 1.23% | 8.46% | 684.42M |
| 11000 | LGORX | Lord Abbett Growth Opportunities Fund Class R3 | 25.02 | 1.26% | 8.09% | 684.42M |