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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10501 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 47.07 | 0.38% | 0.23% | 800.91M |
| 10502 | HSMNX | Horizon Multi-Factor Small/Mid Cap Inv | 47.20 | 0.40% | 0.37% | 800.91M |
| 10503 | AVEFX | Ave Maria Bond Fund | 12.40 | -0.08% | 3.66% | 800.82M |
| 10504 | NWJCX | Nationwide NYSE Arca Tech 100 Index Fund Class A | 146.33 | 0.52% | 0.25% | 800.81M |
| 10505 | NWJEX | Nationwide NYSE Arca Tech 100 Idx R6 | 148.97 | 0.52% | 0.57% | 800.81M |
| 10506 | NWJFX | Nationwide NYSE Arca Tech 100 Idx InsSvc | 149.19 | 0.52% | 0.44% | 800.81M |
| 10507 | AUIAX | AB Equity Income Fund Class A | 41.05 | -0.05% | 0.91% | 800.60M |
| 10508 | AUICX | AB Equity Income Fund Class C | 40.03 | -0.05% | 0.34% | 800.60M |
| 10509 | AUIIX | AB Equity Income I | 40.70 | -0.05% | 1.24% | 800.60M |
| 10510 | AUIYX | AB Equity Income Advisor | 41.67 | -0.07% | 1.26% | 800.60M |
| 10511 | AUIZX | AB Equity Income Z | 40.63 | -0.05% | 1.34% | 800.60M |
| 10512 | CBGRX | Calvert Green Bond R6 | 14.10 | -0.14% | 3.86% | 799.88M |
| 10513 | CGAFX | Calvert Green Bond Fund Class A | 14.07 | -0.14% | 3.55% | 799.88M |
| 10514 | CGBIX | Calvert Green Bond Fund Class I | 14.09 | -0.14% | 3.81% | 799.88M |
| 10515 | PCLVX | PACE Large Co Value Equity P | 24.96 | 0.32% | 11.57% | 799.46M |
| 10516 | PCPAX | PACE Large Co Value Equity Investments Class A | 25.12 | 0.28% | 1.03% | 799.46M |
| 10517 | ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | 7.69 | - | 3.51% | 799.28M |
| 10518 | ACATX | RBC BlueBay Access Cptl Community InvmIS | 7.68 | - | 3.92% | 799.28M |
| 10519 | ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | 7.69 | - | 3.87% | 799.28M |
| 10520 | GCEQX | Green Century Equity Fund Individual Investor Class | 114.03 | -0.32% | - | 798.98M |
| 10521 | GCEUX | Green Century Equity Fund Institutional Class | 113.61 | -0.32% | 0.09% | 798.98M |
| 10522 | GTCRX | GPS Funds II - GuidePath Tactical Allocation Fund | 14.40 | -0.07% | - | 798.10M |
| 10523 | TEMUX | Morgan Stanley Pathway Em Mkts Eq | 21.68 | 0.05% | 2.01% | 796.15M |
| 10524 | GWGIX | AMG GW&K Small/Mid Cap Core Fund - Class I | 22.81 | 0.48% | 2.56% | 795.57M |
| 10525 | GWGVX | AMG GW&K Small/Mid Cap Core Fund - Class N | 22.66 | 0.49% | - | 795.57M |
| 10526 | GWGZX | AMG GW&K Small Mid Cap Core Z | 22.86 | 0.48% | 2.60% | 795.57M |
| 10527 | MMRAX | NYLI Moderate Allocation Class A | 15.51 | - | 1.79% | 794.49M |
| 10528 | MMRCX | NYLI Moderate Allocation Class C | 15.27 | - | 0.69% | 794.49M |
| 10529 | MMRDX | NYLI Moderate Allocation Investor Class | 15.57 | 0.06% | 1.55% | 794.49M |
| 10530 | MMRIX | NYLI Moderate Allocation Class I | 15.68 | 0.06% | 5.07% | 794.49M |
| 10531 | MMRSX | NYLI Moderate Allocation SIMPLE Class | 15.52 | - | 4.70% | 794.49M |
| 10532 | BPTXX | BlackRock Liquidity T-Fund Cash Mgmt | 1.000 | - | 3.22% | 793.80M |
| 10533 | MAPTX | Matthews Pacific Tiger Fund Investor Class | 27.74 | - | 1.89% | 793.46M |
| 10534 | MIPTX | Matthews Pacific Tiger Fund Institutional Class | 27.79 | 0.04% | - | 793.46M |
| 10535 | ISFAX | Lord Abbett Multi-Asset Income Fund Class A | 17.71 | - | 3.19% | 793.20M |
| 10536 | ISFCX | Lord Abbett Multi-Asset Income C | 18.10 | - | 2.36% | 793.20M |
| 10537 | ISFOX | Lord Abbett Multi-Asset Income F3 | 17.68 | - | 3.44% | 793.20M |
| 10538 | LIGFX | Lord Abbett Multi-Asset Income F | 17.71 | - | 3.34% | 793.20M |
| 10539 | LIGQX | Lord Abbett Multi-Asset Income R2 | 18.39 | -0.05% | 2.72% | 793.20M |
| 10540 | LIXRX | Lord Abbett Multi-Asset Income R3 | 17.71 | - | 2.94% | 793.20M |
| 10541 | LIXSX | Lord Abbett Multi-Asset Income R4 | 17.71 | - | 3.19% | 793.20M |
| 10542 | LIXTX | Lord Abbett Multi-Asset Income R5 | 17.59 | -0.06% | 3.46% | 793.20M |
| 10543 | LIXVX | Lord Abbett Multi-Asset Income R6 | 17.67 | -0.06% | 3.44% | 793.20M |
| 10544 | FOFQX | Franklin Oregon Tax Free Income Fund Class A | 10.30 | -0.10% | 3.48% | 792.73M |
| 10545 | FOFRX | Franklin OR Tax Free Income R6 | 10.30 | -0.10% | 3.76% | 792.73M |
| 10546 | FOFZX | Franklin OR Tax Free Income Adv | 10.30 | -0.10% | 3.73% | 792.73M |
| 10547 | FORIX | Franklin Oregon Tax Free Income Fund Class C | 10.45 | -0.10% | 3.02% | 792.73M |
| 10548 | FRORX | Franklin Oregon Tax Free Income Fund Class A1 | 10.29 | -0.10% | 3.63% | 792.73M |
| 10549 | FICGX | Cantor Fitzgerald Large Cap Fcs Cl A | 15.89 | 0.32% | - | 791.43M |
| 10550 | FICHX | Cantor Fitzgerald Large Cap Fcs Cl Inst | 17.14 | 0.35% | 3.13% | 791.43M |
| 10551 | FICIX | Cantor Fitzgerald Large Cap Fcs Cl R6 | 17.50 | 0.34% | - | 791.43M |
| 10552 | AAANX | Horizon Active Asset Allocation Fund Investor Class | 16.83 | -0.18% | 0.87% | 791.42M |
| 10553 | HASAX | Horizon Active Asset Allocation Fund Class A | 16.74 | -0.18% | 3.77% | 791.42M |
| 10554 | HASIX | Horizon Active Asset Allocation I | 16.91 | -0.18% | 0.97% | 791.42M |
| 10555 | FGULX | Federated Hermes Govt Ultrashort R6 | 9.82 | - | 4.28% | 791.29M |
| 10556 | PARNX | Parnassus Mid Cap Growth Fund - Investor | 57.30 | 0.65% | 16.29% | 791.12M |
| 10557 | PFPRX | Parnassus Mid Cap Growth Fund - Institutional | 57.85 | 0.64% | 15.97% | 791.12M |
| 10558 | JDVRX | PGIM Jennison Value R | 27.83 | 0.14% | 8.27% | 790.90M |
| 10559 | PBEAX | PGIM Jennison Value Fund - Class A | 28.06 | 0.11% | 8.55% | 790.90M |
| 10560 | PEICX | PGIM Jennison Value Fund - Class C | 25.71 | 0.12% | - | 790.90M |
| 10561 | PEIZX | PGIM Jennison Value Fund - Class Z | 28.18 | 0.14% | 8.73% | 790.90M |
| 10562 | PJVQX | PGIM Jennison Value R6 | 28.15 | 0.14% | 0.98% | 790.90M |
| 10563 | CEKRX | Columbia Emerging Markets Inst2 | 21.93 | 0.50% | 0.33% | 790.55M |
| 10564 | CEKYX | Columbia Emerging Markets Inst3 | 22.06 | 0.50% | 0.38% | 790.55M |
| 10565 | EEMAX | Columbia Emerging Markets Fund Class A | 21.25 | 0.52% | 0.04% | 790.55M |
| 10566 | EEMCX | Columbia Emerging Markets Fund Class C | 19.05 | 0.47% | - | 790.55M |
| 10567 | UMEBX | Columbia Emerging Markets S | 21.70 | 0.51% | 3.83% | 790.55M |
| 10568 | UMEMX | Columbia Emerging Markets Inst | 21.70 | 0.51% | 0.26% | 790.55M |
| 10569 | BAFJX | Brown Advisory - WMC Jpn Eq Inst | 14.17 | -0.14% | 1.52% | 789.86M |
| 10570 | BIJEX | Brown Advisory - WMC Jpn Eq Inv | 14.15 | -0.14% | 1.42% | 789.86M |
| 10571 | CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | 9.04 | - | 6.35% | 789.51M |
| 10572 | CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | 9.00 | - | 5.59% | 789.51M |
| 10573 | CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | 9.05 | 0.11% | 6.60% | 789.51M |
| 10574 | LGRXX | Western Asset Instl Gov Rsrvs Inv | 1.000 | - | 3.68% | 789.42M |
| 10575 | VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | 68.21 | 1.04% | 5.58% | 788.25M |
| 10576 | VLEOX | Value Line Small Cap Opportunities Fund Investor Class | 65.70 | 1.05% | 5.76% | 788.25M |
| 10577 | VLCGX | VALIC Company I Large Cap Core | 18.08 | -0.06% | 0.26% | 787.05M |
| 10578 | BSGRX | BlackRock Advantage Small Cap Gr R | 18.66 | 0.05% | - | 786.27M |
| 10579 | CSGEX | BlackRock Advantage Small Cap Growth Fund Investor A Shares | 18.71 | 0.05% | - | 786.27M |
| 10580 | PSGIX | BlackRock Advantage Small Cap Growth Fund Institutional Shares | 29.87 | 0.07% | 0.09% | 786.27M |
| 10581 | PSGKX | BlackRock Advantage Small Cap Gr K | 29.88 | 0.10% | 0.13% | 786.27M |
| 10582 | ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | 13.99 | -1.27% | - | 785.47M |
| 10583 | EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | 14.62 | -1.28% | 6.88% | 785.47M |
| 10584 | ERHSX | Eaton Vance Worldwide Health Sci R | 15.44 | -1.28% | 6.03% | 785.47M |
| 10585 | ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | 14.04 | -1.27% | 7.01% | 785.47M |
| 10586 | SSHIX | Allspring Short-Term Bd Pl Inst | 8.53 | -0.12% | 4.85% | 785.31M |
| 10587 | SSTVX | Allspring Short-Term Bond Plus Fund - Class A | 8.54 | -0.12% | 4.49% | 785.31M |
| 10588 | SSTYX | Allspring Short-Term Bd Pl R6 | 8.53 | - | 4.91% | 785.31M |
| 10589 | TBLEX | T. Rowe Price Retirement Blend 2025 I | 11.87 | -0.08% | 3.01% | 785.04M |
| 10590 | FJTDX | Fidelity Flex Conservative Income Bond Fund | 10.03 | - | 4.20% | 784.60M |
| 10591 | CCRRX | Cantor Fitzgerald CommodityRetStratPort2 | 23.39 | 0.39% | 10.74% | 783.96M |
| 10592 | CCRSX | Cantor Fitzgerald Commodity RetStratPort | 23.27 | 0.39% | 10.64% | 783.96M |
| 10593 | FHFWX | American Funds Retire Inc Port-Mod F-2 | 14.55 | -0.07% | 3.24% | 783.94M |
| 10594 | FIMWX | American Fds Retire Inc Port-Mod F-3 | 14.53 | -0.07% | 3.32% | 783.94M |
| 10595 | RBRPX | American Funds Retire Inc Port-Mod R-1 | 14.42 | -0.14% | 2.42% | 783.94M |
| 10596 | RERPX | American Funds Retire Inc Port-Mod R-2 | 14.45 | -0.14% | 2.44% | 783.94M |
| 10597 | RHRPX | American Funds Retire Inc Port-Mod R-2E | 14.54 | -0.07% | 2.67% | 783.94M |
| 10598 | RKRPX | American Funds Retire Inc Port-Mod R-3 | 14.48 | -0.07% | 2.79% | 783.94M |
| 10599 | RNRPX | American Funds Retire Inc Port-Mod R-4 | 14.51 | -0.07% | 3.03% | 783.94M |
| 10600 | RRPPX | American Funds Retire Inc Port-Mod R-5E | 14.54 | -0.07% | 3.18% | 783.94M |
| 10601 | RRRPX | American Funds Retire Inc Port-Mod R-5 | 14.59 | -0.07% | 3.26% | 783.94M |
| 10602 | RURPX | American Funds Retire Inc Port-Mod R-6 | 14.57 | -0.07% | 3.31% | 783.94M |
| 10603 | BTSMX | Boston Trust SMID Cap Fund | 28.14 | 0.57% | 1.80% | 782.12M |
| 10604 | PCCGX | Victory Pioneer Mid Cap Value C | 12.57 | 0.40% | 2.57% | 781.15M |
| 10605 | PCGRX | Victory Pioneer Mid Cap Value A | 29.12 | 0.38% | 1.31% | 781.15M |
| 10606 | PMCKX | Victory Pioneer Mid Cap Value R6 | 29.18 | 0.34% | 1.54% | 781.15M |
| 10607 | PYCGX | Victory Pioneer Mid Cap Value Y | 33.37 | 0.36% | 1.27% | 781.15M |
| 10608 | GBIRX | Goldman Sachs Global Core Fxd Inc Inv | 11.26 | -0.09% | 3.33% | 781.04M |
| 10609 | GBIUX | Goldman Sachs Global Core Fxd Inc R6 | 11.28 | -0.18% | 3.42% | 781.04M |
| 10610 | GGISX | Goldman Sachs Global Core Fxd Inc Svc | 11.20 | -0.18% | 2.94% | 781.04M |
| 10611 | GGXPX | Goldman Sachs Global Core Fxd Inc P | 11.30 | -0.18% | 3.43% | 781.04M |
| 10612 | GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | 11.30 | -0.18% | 3.07% | 781.04M |
| 10613 | GSGLX | Goldman Sachs Global Core Fxd Inc Instl | 11.28 | -0.18% | 3.42% | 781.04M |
| 10614 | GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | 11.18 | -0.18% | 2.32% | 781.04M |
| 10615 | ROGSX | Red Oak Technology Select Fund | 62.49 | 0.13% | 5.73% | 780.44M |
| 10616 | HAIDX | Harbor Diversified International All Cap Fund Institutional Class | 16.80 | -0.18% | 7.28% | 780.30M |
| 10617 | HIIDX | Harbor Diversified International All Cap Fund Investor Class | 16.61 | -0.24% | 7.00% | 780.30M |
| 10618 | HNIDX | Harbor Diversified Intl All Cp Retire | 16.78 | -0.24% | 3.34% | 780.30M |
| 10619 | HRIDX | Harbor Diversified Intl All Cp Admin | 16.71 | -0.18% | 7.03% | 780.30M |
| 10620 | JHAUX | JHancock 2025 Lifetime Blend Pft A | 13.47 | -0.15% | 2.66% | 779.99M |
| 10621 | JRTDX | JHancock 2025 Lifetime Blend Ptf R4 | 13.46 | -0.15% | 2.80% | 779.99M |
| 10622 | JRTFX | JHancock 2025 Lifetime Blend Ptf R6 | 13.49 | -0.07% | 3.01% | 779.99M |
| 10623 | ACINX | Columbia Acorn International Inst | 24.73 | -0.40% | 1.82% | 779.00M |
| 10624 | CAIRX | Columbia Acorn International Inst2 | 24.72 | -0.40% | 1.89% | 779.00M |
| 10625 | CCIDX | Columbia Acorn International S | 24.73 | -0.40% | 1.84% | 779.00M |
| 10626 | CCYIX | Columbia Acorn International Inst3 | 25.29 | -0.39% | 1.90% | 779.00M |
| 10627 | LAIAX | Columbia Acorn International Fund Class A | 24.53 | -0.41% | 1.61% | 779.00M |
| 10628 | ACMTX | AB All Market Real Return Portfolio Class C | 12.70 | -0.08% | 4.71% | 778.86M |
| 10629 | AMTAX | AB All Market Real Return Portfolio Class A | 12.25 | -0.16% | 5.51% | 778.86M |
| 10630 | AMTOX | AB All Market Real Return 1 | 11.88 | -0.17% | 5.72% | 778.86M |
| 10631 | AMTYX | AB All Market Real Return Advisor | 12.20 | -0.16% | 5.72% | 778.86M |
| 10632 | AMTZX | AB All Market Real Return Z | 12.02 | -0.17% | 5.86% | 778.86M |
| 10633 | EMOAX | Eaton Vance Municipal Opportunities Fund Class A | 11.32 | -0.09% | 3.34% | 778.81M |
| 10634 | EMOCX | Eaton Vance Municipal Opportunities Fund Class C | 11.31 | -0.18% | 2.57% | 778.81M |
| 10635 | EMOIX | Eaton Vance Municipal Opportunities Fund Class I | 11.33 | -0.18% | 3.59% | 778.81M |
| 10636 | LGOFX | Lord Abbett Growth Opportunities F | 31.63 | 0.96% | - | 778.53M |
| 10637 | LGOPX | Lord Abbett Growth Opportunities P | 27.42 | 0.96% | 7.52% | 778.53M |
| 10638 | LGOQX | Lord Abbett Growth Opportunities R2 | 25.90 | 0.97% | 7.79% | 778.53M |
| 10639 | LGORX | Lord Abbett Growth Opportunities R3 | 27.10 | 1.01% | - | 778.53M |
| 10640 | LGOSX | Lord Abbett Growth Opportunities R4 | 29.22 | 0.97% | - | 778.53M |
| 10641 | LGOTX | Lord Abbett Growth Opportunities R5 | 36.80 | 0.99% | - | 778.53M |
| 10642 | LGOVX | Lord Abbett Growth Opportunities R6 | 37.29 | 1.00% | 5.41% | 778.53M |
| 10643 | LMGAX | Lord Abbett Growth Opportunities Fund Class A | 29.22 | 0.97% | - | 778.53M |
| 10644 | LMGCX | Lord Abbett Growth Opportunities C | 15.37 | 0.99% | - | 778.53M |
| 10645 | LMGYX | Lord Abbett Growth Opportunities I | 36.75 | 0.99% | - | 778.53M |
| 10646 | LOMGX | Lord Abbett Growth Opportunities F3 | 37.30 | 1.00% | - | 778.53M |
| 10647 | CROSX | Catholic Responsible Invst Opp Bd Ins | 9.29 | -0.11% | 4.61% | 778.47M |
| 10648 | CROVX | Catholic Responsible Invst Opp Bd Inv | 9.29 | - | 4.46% | 778.47M |
| 10649 | FBSAX | Franklin Mutual U.S. Mid Cap Value Adv | 41.86 | 0.55% | 1.13% | 778.15M |
| 10650 | FBSIX | Franklin Mutual U.S. Mid Cap Value R6 | 41.69 | 0.53% | 1.21% | 778.15M |
| 10651 | FBSRX | Franklin Mutual U.S. Mid Cap Value R | 39.64 | 0.56% | 0.74% | 778.15M |
| 10652 | FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | 37.05 | 0.54% | 0.20% | 778.15M |
| 10653 | FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | 39.39 | 0.54% | 4.12% | 778.15M |
| 10654 | DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | 21.04 | 0.72% | - | 778.01M |
| 10655 | DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | 14.49 | 0.69% | 76.62% | 778.01M |
| 10656 | DBMYX | BNY Mellon Sm/Md Cp Gr Y | 23.71 | 0.72% | - | 778.01M |
| 10657 | DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | 22.95 | 0.70% | - | 778.01M |
| 10658 | SDSCX | BNY Mellon Sm/Md Cp Gr I | 23.19 | 0.70% | 47.89% | 778.01M |
| 10659 | GEIYX | GuideStone Funds Growth Equity Idx Instl | 19.25 | -0.10% | 0.25% | 777.61M |
| 10660 | GEIZX | GuideStone Funds Growth Equity Index Inv | 19.23 | -0.10% | 0.04% | 777.61M |
| 10661 | IAAEX | Transamerica Mid Cap Value Opps I2 | 11.19 | -0.09% | 1.78% | 775.46M |
| 10662 | MCVAX | Transamerica Mid Cap Value Opportunities A | 11.09 | - | 1.32% | 775.46M |
| 10663 | MCVCX | Transamerica Mid Cap Value Opportunities C | 10.70 | -0.09% | 15.02% | 775.46M |
| 10664 | MVTIX | Transamerica Mid Cap Value Opportunities I | 11.18 | -0.09% | 1.66% | 775.46M |
| 10665 | MVTRX | Transamerica Mid Cap Value Opps R6 | 11.35 | -0.09% | 1.75% | 775.46M |
| 10666 | TOTFX | Transamerica Mid Cap Value Opps R4 | 11.36 | -0.09% | 15.26% | 775.46M |
| 10667 | TOTRX | Transamerica Mid Cap Value Opps R | 11.33 | - | 1.23% | 775.46M |
| 10668 | TOTTX | Transamerica Mid Cap Value Opps I3 | 11.29 | -0.09% | 15.43% | 775.46M |
| 10669 | ALVOX | Alger Capital Appreciation Ptfl I-2 | 144.04 | -0.21% | - | 774.58M |
| 10670 | IIRMX | Voya Russell Mid Cap Index Port I | 9.37 | 0.21% | 1.85% | 774.52M |
| 10671 | IRMAX | Voya Russell Mid Cap Index Portfolio Class A | 8.30 | 0.24% | 1.49% | 774.52M |
| 10672 | IRMCX | Voya Russell Mid Cap Index Port S | 9.11 | 0.22% | 36.30% | 774.52M |
| 10673 | IRMTX | Voya Russell Mid Cap Index Port S2 | 8.62 | 0.35% | 1.50% | 774.52M |
| 10674 | FIKUX | Fidelity Advisor Mortgage Securities Z | 9.83 | -0.20% | 4.04% | 774.06M |
| 10675 | FMGAX | Fidelity Advisor Mortgage Securities A | 9.82 | -0.10% | 3.59% | 774.06M |
| 10676 | FMSAX | Fidelity Advisor Mortgage Securities M | 9.84 | -0.10% | 3.58% | 774.06M |
| 10677 | FMSCX | Fidelity Advisor Mortgage Securities I | 9.82 | -0.20% | 3.80% | 774.06M |
| 10678 | FMSFX | Fidelity Mortgage Securities Fund | 9.86 | -0.20% | 3.95% | 774.06M |
| 10679 | FOMCX | Fidelity Advisor Mortgage Securities C | 9.73 | -0.21% | 2.79% | 774.06M |
| 10680 | PRXCX | T. Rowe Price California Municipal Bond Fund | 10.60 | -0.09% | 3.57% | 772.77M |
| 10681 | TCFEX | T. Rowe Price California Municipal Bd I | 10.60 | -0.09% | 3.73% | 772.77M |
| 10682 | HGHAX | The Hartford Healthcare Fund Class A | 43.78 | -0.91% | - | 772.21M |
| 10683 | HGHCX | The Hartford Healthcare Fund Class C | 28.58 | -0.90% | - | 772.21M |
| 10684 | HGHFX | Hartford Healthcare F | 48.86 | -0.91% | - | 772.21M |
| 10685 | HGHIX | The Hartford Healthcare Fund Class I | 48.35 | -0.90% | - | 772.21M |
| 10686 | HGHRX | Hartford Healthcare R3 | 44.36 | -0.89% | - | 772.21M |
| 10687 | HGHSX | Hartford Healthcare R4 | 49.28 | -0.90% | - | 772.21M |
| 10688 | HGHTX | Hartford Healthcare R5 | 54.01 | -0.92% | - | 772.21M |
| 10689 | HGHVX | Hartford Healthcare R6 | 55.35 | -0.91% | - | 772.21M |
| 10690 | HGHYX | The Hartford Healthcare Fund Class Y | 55.02 | -0.92% | - | 772.21M |
| 10691 | TOLCX | DWS RREEF Global Infrastructure Fund - Class C | 15.91 | 0.82% | 1.12% | 771.82M |
| 10692 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 16.16 | 0.81% | 2.11% | 771.82M |
| 10693 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 16.25 | 0.81% | 1.92% | 771.82M |
| 10694 | TOLSX | DWS RREEF Global Infrastructure S | 16.16 | 0.81% | 2.09% | 771.82M |
| 10695 | TOLZX | DWS RREEF Global Infrastructure R6 | 16.18 | 0.81% | 2.04% | 771.82M |
| 10696 | ASTCX | American Century Strategic Allocation: Moderate Fund C Class | 6.97 | -0.14% | 0.92% | 770.03M |
| 10697 | ACOAX | American Century Strategic Allocation: Moderate Fund A Class | 7.24 | - | 1.57% | 770.03M |
| 10698 | ASAMX | American Century Strategic Allocation: Moderate Fund I Class | 7.29 | - | 1.98% | 770.03M |
| 10699 | ASMDX | American Century Strat Allc: Mod R6 | 7.27 | - | 2.12% | 770.03M |
| 10700 | ASMRX | American Century Strat Allc: Mod R | 7.15 | -0.14% | 1.36% | 770.03M |
| 10701 | NOTEX | Northern Tax-Exempt Fund | 9.40 | -0.11% | 3.65% | 769.77M |
| 10702 | TWSMX | American Century Strategic Allocation: Moderate Fund Investor Class | 7.28 | - | 1.79% | 769.69M |
| 10703 | SSKEX | State Street Emerging Markets Eq Idx K | 104.48 | 0.73% | 2.28% | 769.37M |
| 10704 | VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 24.53 | -0.20% | 3.77% | 768.82M |
| 10705 | VGYAX | Vanguard Global Wellesley Income Admiral | 30.66 | -0.23% | 3.89% | 768.82M |
| 10706 | ELFTX | Elfun Tax-Exempt Income | 9.71 | -0.10% | 3.65% | 768.63M |
| 10707 | BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | 14.50 | -0.07% | 5.06% | 767.43M |
| 10708 | BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | 14.35 | - | 2.17% | 767.43M |
| 10709 | BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | 14.71 | - | 5.32% | 767.43M |
| 10710 | BKMPX | BlackRock 40/60 Target Allocation K | 14.73 | - | 3.21% | 767.43M |
| 10711 | BRMPX | BlackRock 40/60 Target Allocation R | 14.47 | - | 4.93% | 767.43M |
| 10712 | FEQAX | Fidelity Advisor Hedged Equity A | 16.16 | -0.06% | 0.46% | 767.42M |
| 10713 | FEQDX | Fidelity Advisor Hedged Equity C | 15.94 | -0.06% | - | 767.42M |
| 10714 | FEQHX | Fidelity Hedged Equity | 16.26 | -0.06% | 0.39% | 767.42M |
| 10715 | FEQJX | Fidelity Advisor Hedged Equity I | 16.19 | -0.06% | 0.52% | 767.42M |
| 10716 | FEQNX | Fidelity Advisor Hedged Equity M | 16.17 | -0.12% | 0.07% | 767.42M |
| 10717 | FEQZX | Fidelity Advisor Hedged Equity Z | 16.22 | -0.12% | 0.51% | 767.42M |
| 10718 | CTASX | Calamos Timpani Small Cap Growth Fund Class A | 57.44 | 1.00% | - | 766.32M |
| 10719 | CTSIX | Calamos Timpani Small Cap Growth I | 59.89 | 1.01% | - | 766.32M |
| 10720 | CTSOX | Calamos Timpani Small Cap Growth R6 | 60.29 | 1.01% | - | 766.32M |
| 10721 | SFMIX | American Beacon Stephens Mid-Cap Gr R5 | 39.37 | 0.38% | - | 766.19M |
| 10722 | SFMRX | American Beacon Stephens Mid-Cap Gr R6 | 39.45 | 0.38% | - | 766.19M |
| 10723 | SMFAX | American Beacon Stephens Mid-Cap Growth Fund A Class | 28.71 | 0.35% | - | 766.19M |
| 10724 | SMFCX | American Beacon Stephens Mid-Cap Gr C | 23.61 | 0.34% | - | 766.19M |
| 10725 | SMFYX | American Beacon Stephens Mid-Cap Gr Y | 38.72 | 0.36% | - | 766.19M |
| 10726 | STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | 29.02 | 0.38% | - | 766.19M |
| 10727 | FFBLX | Fidelity Freedom Blnd 2020 Premier | 12.54 | - | 2.70% | 764.63M |
| 10728 | FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | 10.57 | -0.09% | 3.46% | 764.52M |
| 10729 | FYMNX | Nuveen Minnesota Municipal Bond I | 10.55 | -0.19% | 3.68% | 764.52M |
| 10730 | NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | 10.56 | -0.09% | 2.66% | 764.52M |
| 10731 | DCUAX | DWS CROCI U.S. Fund - Class A | 17.52 | 0.11% | 9.00% | 764.21M |
| 10732 | DCUCX | DWS CROCI U.S. Fund - Class C | 17.25 | 0.06% | 0.44% | 764.21M |
| 10733 | DCUIX | DWS CROCI U.S. Fund - Class Inst | 17.52 | 0.11% | 9.42% | 764.21M |
| 10734 | DCUSX | DWS CROCI US S | 17.54 | 0.11% | 9.37% | 764.21M |
| 10735 | GCLSX | Goldman Sachs Large Cp Val Insghts Svc | 29.87 | - | 0.53% | 763.90M |
| 10736 | GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | 29.64 | - | 0.65% | 763.90M |
| 10737 | GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | 29.18 | - | 0.05% | 763.90M |
| 10738 | GCVIX | Goldman Sachs Large Cp Val Insghts Instl | 29.62 | 0.10% | 0.97% | 763.90M |
| 10739 | GCVRX | Goldman Sachs Large Cp Val Insghts R | 29.30 | - | 0.45% | 763.90M |
| 10740 | GCVTX | Goldman Sachs Large Cp Val Insghts Inv | 29.46 | - | 0.89% | 763.90M |
| 10741 | GCVUX | Goldman Sachs Large Cp Val Insghts R6 | 29.58 | - | 0.97% | 763.90M |
| 10742 | GMXPX | Goldman Sachs Large Cp Val Insghts P | 29.56 | - | 0.97% | 763.90M |
| 10743 | FDERX | Federated Hermes Strategic Div Gr R | 22.66 | 0.18% | 1.60% | 763.82M |
| 10744 | LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | 22.17 | 0.18% | 1.09% | 763.82M |
| 10745 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 22.56 | 0.18% | 1.79% | 763.82M |
| 10746 | LEISX | Federated Hermes Institutional Shares | 22.52 | 0.18% | 2.02% | 763.82M |
| 10747 | LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | 22.57 | 0.18% | 1.53% | 763.82M |
| 10748 | BFTHX | Baron Fifth Avenue Growth Fund Retail Class | 72.47 | -0.11% | - | 761.02M |
| 10749 | BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | 75.46 | -0.12% | 3.51% | 761.02M |
| 10750 | BFTUX | Baron Fifth Avenue Growth R6 | 75.52 | -0.12% | - | 761.02M |
| 10751 | PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | 22.38 | -0.13% | 3.97% | 760.41M |
| 10752 | PTRMX | Performance Trust Municipal Bond Fund - A Class | 22.45 | -0.09% | 3.69% | 760.41M |
| 10753 | DEOPX | Davenport Equity Opportunities | 24.05 | -0.25% | 0.03% | 760.25M |
| 10754 | EXCPX | Manning & Napier Unconstrained Bond Series Class S | 9.86 | -0.10% | 4.41% | 760.17M |
| 10755 | MNCPX | Manning & Napier Unconstrained Bond Series Class I | 9.82 | -0.10% | 4.69% | 760.17M |
| 10756 | MUBWX | Manning & Napier Unconstrained Bond W | 9.81 | -0.10% | 5.12% | 760.17M |
| 10757 | MZLSX | Muzinich Low Duration Supra Instl | 9.47 | - | 7.19% | 759.78M |
| 10758 | USRAX | Horizon Multi-Factor U.S. Equity Fund Investor Class | 36.31 | -0.06% | 0.35% | 758.55M |
| 10759 | USRTX | Horizon Multi-Factor U.S. Equity Fund Advisor Class | 36.35 | -0.05% | 0.16% | 758.55M |
| 10760 | ICSCX | William Blair Small Cap Value Fund Class I | 36.27 | 0.08% | 1.87% | 757.55M |
| 10761 | WBVNX | William Blair Small Cap Value N | 36.28 | 0.11% | 1.64% | 757.55M |
| 10762 | WBVRX | William Blair Small Cap Value R6 | 36.28 | 0.11% | 0.74% | 757.55M |
| 10763 | VCISX | Virtus KAR International Small-Mid Cap Fund Class C | 20.97 | -0.10% | 1.11% | 756.83M |
| 10764 | VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 21.55 | -0.14% | 3.56% | 756.83M |
| 10765 | VISAX | Virtus KAR International Small-Mid Cap Fund Class A | 21.37 | -0.09% | 3.18% | 756.83M |
| 10766 | VRISX | Virtus KAR International Small-Mid CapR6 | 21.60 | -0.09% | 3.78% | 756.83M |
| 10767 | VISPX | Voya Index Solution 2060 Port I | 20.75 | - | 1.79% | 754.99M |
| 10768 | VPISX | Voya Index Solution 2060 Port S | 20.45 | - | 1.62% | 754.99M |
| 10769 | VPSAX | Voya Index Solution 2060 Port ADV | 20.08 | - | 1.44% | 754.99M |
| 10770 | VPSSX | Voya Index Solution 2060 Port S2 | 20.22 | - | 1.53% | 754.99M |
| 10771 | VSZIX | Voya Index Solution 2060 Port Z | 21.11 | - | 1.84% | 754.99M |
| 10772 | IMORX | Voya MidCap Opportunities R | 15.23 | 0.46% | 20.93% | 754.60M |
| 10773 | IMOWX | Voya MidCap Opportunities W | 24.05 | 0.50% | 13.40% | 754.60M |
| 10774 | IMOZX | Voya MidCap Opportunities R6 | 25.68 | 0.47% | 12.41% | 754.60M |
| 10775 | NMCAX | Voya MidCap Opportunities Fund Class A | 16.95 | 0.47% | - | 754.60M |
| 10776 | NMCCX | Voya MidCap Opportunities Fund Class C | 3.690 | 0.54% | 86.39% | 754.60M |
| 10777 | NMCIX | Voya MidCap Opportunities Fund Class I | 25.05 | 0.48% | - | 754.60M |
| 10778 | TFIHX | Nuveen Lifecycle Index 2065 I | 18.88 | -0.11% | 2.19% | 753.90M |
| 10779 | TFIPX | Nuveen Lifecycle Index 2065 Premier | 18.84 | -0.11% | 1.96% | 753.90M |
| 10780 | TFIRX | Nuveen Lifecycle Index 2065 Ret | 18.85 | -0.05% | 1.88% | 753.90M |
| 10781 | TFITX | Nuveen Lifecycle Index 2065 R6 | 19.13 | -0.10% | 2.15% | 753.90M |
| 10782 | PORIX | Trillium ESG Global Equity Institutional | 61.67 | -0.31% | 14.55% | 753.63M |
| 10783 | PORTX | Trillium ESG Global Equity Investor | 62.03 | -0.31% | 14.22% | 753.63M |
| 10784 | CIPNX | Champlain Small Company Fund Institutional Class | 19.81 | 0.25% | - | 752.92M |
| 10785 | CIPSX | Champlain Small Company Fund Class Advisor | 19.04 | 0.26% | - | 752.92M |
| 10786 | UIEMX | Victory Emerging Markets Institutional | 32.56 | 0.28% | 2.20% | 752.88M |
| 10787 | USEMX | Victory Emerging Markets Fund | 32.62 | 0.28% | 2.07% | 752.88M |
| 10788 | GGSPX | Goldman Sachs Moderate Allocation P | 17.71 | -0.11% | 2.48% | 752.15M |
| 10789 | DSFIX | DFA Social Fixed Income Institutional | 9.07 | -0.11% | 4.35% | 751.95M |
| 10790 | MLTAX | MFS Lifetime 2030 Fund Class A | 16.76 | -0.06% | 3.47% | 751.61M |
| 10791 | MLTBX | MFS Lifetime 2030 Fund Class B | 16.70 | - | 2.39% | 751.61M |
| 10792 | MLTCX | MFS Lifetime 2030 Fund Class C | 16.35 | -0.06% | 7.76% | 751.61M |
| 10793 | MLTEX | MFS Lifetime 2030 R1 | 16.57 | - | 2.80% | 751.61M |
| 10794 | MLTGX | MFS Lifetime 2030 R2 | 16.59 | - | 3.23% | 751.61M |
| 10795 | MLTHX | MFS Lifetime 2030 R3 | 16.70 | -0.06% | 3.45% | 751.61M |
| 10796 | MLTIX | MFS Lifetime 2030 Fund Class I | 16.90 | -0.06% | 3.70% | 751.61M |
| 10797 | MLTJX | MFS Lifetime 2030 R4 | 16.99 | -0.06% | 3.62% | 751.61M |
| 10798 | MLTKX | MFS Lifetime 2030 R6 | 16.95 | -0.06% | 8.68% | 751.61M |
| 10799 | PFGAX | PIMCO Long-Term U.S. Government Fund Class A | 13.40 | -0.30% | 4.00% | 750.26M |
| 10800 | PFGCX | PIMCO Long-Term U.S. Government Fund Class C | 13.40 | -0.30% | 3.21% | 750.26M |
| 10801 | PGOVX | PIMCO Long-Term US Government Instl | 13.40 | -0.30% | 4.37% | 750.26M |
| 10802 | PLTPX | PIMCO Long-Term US Government I2 | 13.40 | -0.30% | 4.27% | 750.26M |
| 10803 | WTIXX | Wilmington US Treasury Money Mkt Instl | 1.000 | - | 3.65% | 750.24M |
| 10804 | HTFXX | HSBC US Treasury Money MarketIntrmdrySvc | 1.000 | - | 3.70% | 749.07M |
| 10805 | RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | 628.04 | 0.09% | 0.00% | 748.92M |
| 10806 | RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 532.61 | 0.08% | 0.00% | 748.92M |
| 10807 | RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 655.07 | 0.09% | 27.37% | 748.92M |
| 10808 | MXCJX | Empower SecureFoundation® Bal Instl | 8.28 | - | 7.08% | 748.65M |
| 10809 | MXLDX | Empower SecureFoundation® Bal L | 12.37 | - | 2.93% | 748.65M |
| 10810 | MXSBX | Empower SecureFoundation® Bal Inv | 15.32 | - | 2.52% | 748.65M |
| 10811 | MXSHX | Empower SecureFoundation® Bal Svc | 15.69 | - | 2.33% | 748.65M |
| 10812 | SSMAX | SEI Small/Mid Cap Equity A (SIIT) | 11.19 | 0.36% | 0.78% | 748.35M |
| 10813 | FIJFX | Fidelity Advisor Materials Z | 104.61 | -0.20% | 1.43% | 748.30M |
| 10814 | FMFAX | Fidelity Advisor Materials A | 104.09 | -0.21% | 4.66% | 748.30M |
| 10815 | FMFCX | Fidelity Advisor Materials C | 98.47 | -0.21% | 4.13% | 748.30M |
| 10816 | FMFEX | Fidelity Advisor Materials I | 104.85 | -0.21% | 1.26% | 748.30M |
| 10817 | FMFTX | Fidelity Advisor Materials M | 102.35 | -0.21% | 4.42% | 748.30M |
| 10818 | FSDPX | Fidelity Select Materials Portfolio | 105.08 | -0.21% | 4.77% | 748.30M |
| 10819 | FFNNX | Fidelity Advisor Consumer Disctnry - M | 64.21 | -0.56% | - | 748.03M |
| 10820 | FFNQX | Fidelity Advisor Consumer Disctnry - I | 64.46 | -0.56% | 0.04% | 748.03M |
| 10821 | FFNRX | Fidelity Advisor Consumer Disctnry - A | 64.34 | -0.56% | 0.01% | 748.03M |
| 10822 | FFNSX | Fidelity Advisor Consumer Disctnry - C | 63.95 | -0.56% | 9.26% | 748.03M |
| 10823 | FFNUX | Fidelity Advisor Consumer Disctnry - Z | 64.52 | -0.55% | 9.24% | 748.03M |
| 10824 | FSCPX | Fidelity Select Consumer Discretionary Portfolio | 64.48 | -0.56% | 9.23% | 748.03M |
| 10825 | MXKVX | Empower Conservative Profile Instl | 10.80 | -0.09% | 2.14% | 747.98M |
| 10826 | PCIEX | PACE International Equity P | 21.75 | -0.18% | 11.33% | 747.83M |
| 10827 | PWGAX | PACE International Equity A | 22.01 | -0.14% | 11.07% | 747.83M |
| 10828 | JHAVX | JHancock 2030 Lifetime Blend Pft A | 14.91 | -0.13% | 2.22% | 746.65M |
| 10829 | FATUX | Fidelity Freedom Index 2010 Premier II | 14.14 | -0.07% | 3.17% | 746.63M |
| 10830 | FCYPX | Fidelity Freedom Index 2010 Premier | 14.15 | -0.07% | 3.14% | 746.63M |
| 10831 | FFWTX | Fidelity Freedom Index 2010 Fund Institutional Premium Class | 14.15 | -0.07% | 3.11% | 746.63M |
| 10832 | FKIFX | Fidelity Freedom Index 2010 Fund Investor Class | 14.16 | - | 3.09% | 746.63M |
| 10833 | STMPX | SEI Tax-Managed Small/Mid Cap Y(SIMT) | 28.03 | 0.75% | 0.35% | 746.62M |
| 10834 | STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 27.94 | 0.72% | 0.21% | 746.62M |
| 10835 | HDVAX | Hartford International Equity Fund Class A | 17.03 | -0.18% | 1.96% | 746.15M |
| 10836 | HDVCX | Hartford International Equity Fund Class C | 16.97 | -0.24% | 1.19% | 746.15M |
| 10837 | HDVFX | Hartford International Equity F | 17.39 | -0.23% | 2.25% | 746.15M |
| 10838 | HDVIX | Hartford International Equity Fund Class I | 17.28 | -0.23% | 2.21% | 746.15M |
| 10839 | HDVRX | Hartford International Equity R3 | 16.96 | -0.18% | 1.72% | 746.15M |
| 10840 | HDVSX | Hartford International Equity R4 | 17.13 | -0.17% | 1.93% | 746.15M |
| 10841 | HDVTX | Hartford International Equity R5 | 14.65 | -0.20% | 2.59% | 746.15M |
| 10842 | HDVVX | Hartford International Equity R6 | 17.39 | -0.17% | 2.25% | 746.15M |
| 10843 | HDVYX | Hartford International Equity Fund Class Y | 17.31 | -0.23% | 2.17% | 746.15M |
| 10844 | DLHAX | Nomura Healthcare Fund Class A | 29.30 | -0.85% | 9.92% | 745.76M |
| 10845 | DLHCX | Nomura Healthcare Fund Class C | 25.38 | -0.82% | 10.72% | 745.76M |
| 10846 | DLHIX | Nomura Healthcare Fund Class I | 29.70 | -0.83% | 2.45% | 745.76M |
| 10847 | DLRHX | Nomura Healthcare Fund Class R | 28.23 | -0.81% | 2.24% | 745.76M |
| 10848 | DIERX | BNY Mellon International Core Equity I | 49.05 | - | 9.61% | 745.23M |
| 10849 | DIEYX | BNY Mellon International Core Equity Y | 49.02 | - | 9.61% | 745.23M |
| 10850 | JHBFX | JHancock 2050 Lifetime Blend Pft A | 19.59 | -0.10% | 1.32% | 744.96M |
| 10851 | JRLWX | JHancock 2050 Lifetime Blend Ptf 1 | 19.60 | -0.10% | 1.62% | 744.96M |
| 10852 | JRLZX | JHancock 2050 Lifetime Blend Ptf R6 | 19.59 | -0.05% | 1.65% | 744.96M |
| 10853 | JRTYX | JHancock 2050 Lifetime Blend Ptf R4 | 19.58 | -0.10% | 2.64% | 744.96M |
| 10854 | GPTUX | GuidePath® Tactical Allocation Svc | 14.45 | - | 7.72% | 743.58M |
| 10855 | WFDAX | Allspring SMID Cap Growth Fund - Class A | 25.18 | 0.68% | - | 741.95M |
| 10856 | WFDDX | Allspring SMID Cap Growth Fund - Class Admin | 27.57 | 0.69% | - | 741.95M |
| 10857 | WFDRX | Allspring SMID Cap Growth Fund - Cl R6 | 32.30 | 0.69% | - | 741.95M |
| 10858 | WFDSX | Allspring SMID Cap Growth Fund - Cl Inst | 31.55 | 0.67% | - | 741.95M |
| 10859 | BRWAX | MFS Blended Research Growth Equity Fund Class A | 29.32 | -0.03% | 6.03% | 741.71M |
| 10860 | BRWBX | MFS Blended Research Growth Equity Fund Class B | 27.48 | -0.07% | 6.44% | 741.71M |
| 10861 | BRWCX | MFS Blended Research Growth Equity Fund Class C | 27.43 | -0.07% | - | 741.71M |
| 10862 | BRWJX | MFS Blended Research Growth Eq I | 29.73 | -0.03% | 6.13% | 741.71M |
| 10863 | BRWRX | MFS Blended Research Growth Eq R1 | 27.48 | -0.04% | - | 741.71M |
| 10864 | BRWSX | MFS Blended Research Growth Eq R2 | 29.16 | -0.07% | - | 741.71M |
| 10865 | BRWTX | MFS Blended Research Growth Eq R3 | 29.53 | -0.03% | 5.99% | 741.71M |
| 10866 | BRWUX | MFS Blended Research Growth Eq R4 | 29.79 | -0.03% | 0.17% | 741.71M |
| 10867 | BRWVX | MFS Blended Research Growth Eq R6 | 29.82 | -0.07% | 6.16% | 741.71M |
| 10868 | PTAXX | Federated Hermes Prime Cash Obl Automtd | 1.000 | - | 3.54% | 741.20M |
| 10869 | MXGBX | Empower Global Bond Investor | 6.87 | -0.15% | 3.12% | 740.09M |
| 10870 | MXZMX | Empower Global Bond Institutional | 7.76 | -0.13% | 2.98% | 740.09M |
| 10871 | FEAAX | Fidelity Advisor Emerging Asia A | 85.10 | 0.66% | - | 739.74M |
| 10872 | FEATX | Fidelity Advisor Emerging Asia M | 80.69 | 0.66% | - | 739.74M |
| 10873 | FERCX | Fidelity Advisor Emerging Asia C | 71.13 | 0.67% | - | 739.74M |
| 10874 | FERIX | Fidelity Advisor Emerging Asia Fund - Class I | 89.81 | 0.66% | - | 739.74M |
| 10875 | FIQPX | Fidelity Advisor Emerging Asia Z | 90.10 | 0.66% | - | 739.74M |
| 10876 | PYLDX | Payden Low Duration SI | 9.73 | -0.10% | 4.51% | 739.74M |
| 10877 | PYLWX | Payden Low Duration Adviser | 9.74 | - | 4.48% | 739.74M |
| 10878 | PYSBX | Payden Low Duration Fund | 9.73 | -0.10% | 4.45% | 739.74M |
| 10879 | GWEIX | AMG GW&K Small Cap Core Fund Class I | 38.52 | 0.57% | 6.82% | 739.50M |
| 10880 | GWETX | AMG GW&K Small Cap Core Fund Class N | 37.06 | 0.57% | 6.91% | 739.50M |
| 10881 | GWEZX | AMG GW&K Small Cap Core Z | 38.57 | 0.57% | 6.85% | 739.50M |
| 10882 | MACGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 17.12 | -0.81% | - | 738.40M |
| 10883 | MPEGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | 25.43 | -0.82% | - | 738.40M |
| 10884 | MSKLX | Morgan Stanley Inst Discovery L | 12.66 | -0.78% | - | 738.40M |
| 10885 | MSMFX | Morgan Stanley Inst Discovery C | 15.23 | -0.78% | - | 738.40M |
| 10886 | PGIAX | Putnam Focused Equity Fund Class A | 41.91 | -0.12% | 0.20% | 737.70M |
| 10887 | PGIEX | Putnam Focused Equity Fund Class C | 36.30 | -0.11% | 7.86% | 737.70M |
| 10888 | PGIOX | Putnam Focused Equity R | 40.54 | -0.12% | 7.06% | 737.70M |
| 10889 | JAGRX | Janus Henderson VIT Research Instl | 57.92 | -0.03% | 18.10% | 737.51M |
| 10890 | WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | 9.25 | -0.11% | 4.36% | 736.24M |
| 10891 | WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | 9.36 | -0.11% | 4.16% | 736.24M |
| 10892 | IGOWX | Voya Large-Cap Growth W | 61.47 | -0.07% | - | 735.61M |
| 10893 | NLCAX | Voya Large-Cap Growth Fund Class A | 51.07 | -0.08% | - | 735.61M |
| 10894 | NLCCX | Voya Large-Cap Growth Fund Class C | 30.10 | -0.07% | - | 735.61M |
| 10895 | PLCIX | Voya Large-Cap Growth Fund Class I | 65.03 | -0.06% | 12.00% | 735.61M |
| 10896 | VGORX | Voya Large-Cap Growth R | 60.52 | -0.08% | - | 735.61M |
| 10897 | VGOSX | Voya Large-Cap Growth R6 | 65.23 | -0.08% | - | 735.61M |
| 10898 | AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | 9.30 | - | 6.61% | 735.10M |
| 10899 | AAARX | American Century Strat Allc: Agrsv R | 9.52 | - | 5.82% | 735.10M |
| 10900 | AAAUX | American Century Strat Allc: Agrsv R6 | 9.25 | - | 6.78% | 735.10M |
| 10901 | ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | 9.54 | - | 1.41% | 735.10M |
| 10902 | ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | 9.10 | - | 0.73% | 735.10M |
| 10903 | TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | 9.41 | - | 1.67% | 735.10M |
| 10904 | AREFX | American Century Investments One Choice 2055 Portfolio C Class | 18.66 | - | 11.20% | 734.96M |
| 10905 | AREMX | American Century Investments One Choice 2055 Portfolio A Class | 18.89 | - | 11.77% | 734.96M |
| 10906 | ARENX | American Century One Choice 2055 I | 18.95 | - | 12.19% | 734.96M |
| 10907 | AREOX | American Century One Choice 2055 R | 18.89 | - | 1.56% | 734.96M |
| 10908 | AREUX | American Century One Choice 2055 R6 | 14.70 | - | 15.92% | 734.96M |
| 10909 | AREVX | American Century Investments One Choice 2055 Portfolio Investor Class | 18.94 | - | 12.06% | 734.96M |
| 10910 | TBLKX | T. Rowe Price Retirement Blend 2045 I | 14.52 | -0.07% | 1.57% | 733.12M |
| 10911 | TRBQX | T. Rowe Price Retirement Blend 2045 | 14.52 | -0.14% | 1.42% | 733.12M |
| 10912 | GMMXX | BNY Dreyfus Money Market Wealth | 1.000 | - | 3.58% | 732.98M |
| 10913 | CRTSX | Catholic Rsp Invst Mlt-Styl US Eq Ins | 13.63 | 0.15% | 0.30% | 732.86M |
| 10914 | CRTVX | Catholic Rsp Invst Mlt-Styl US Eq Inv | 13.63 | 0.15% | 0.17% | 732.86M |
| 10915 | FNJHX | Fidelity New Jersey Municipal Income Fund | 11.54 | -0.09% | 3.04% | 731.94M |
| 10916 | MIJFX | Matthews Japan Fund Institutional Class | 28.76 | - | 1.70% | 731.40M |
| 10917 | MJFOX | Matthews Japan Fund Investor Class | 28.66 | - | 1.66% | 731.40M |
| 10918 | PALTX | Principal LifeTime Strategic Income Fund Class A | 12.30 | -0.08% | 2.98% | 731.17M |
| 10919 | PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | 12.16 | -0.08% | 5.53% | 731.17M |
| 10920 | PLSJX | Principal LifeTime Strategic Inc J | 12.06 | -0.08% | 3.24% | 731.17M |
| 10921 | PLSMX | Principal LifeTime Strategic Inc R3 | 12.01 | - | 2.85% | 731.17M |
| 10922 | PLSPX | Principal LifeTime Strategic Inc R5 | 12.15 | -0.08% | 3.16% | 731.17M |
| 10923 | GGBEX | GuideStone Funds Global Bond Instl | 8.71 | -0.11% | 3.20% | 730.97M |
| 10924 | GGBFX | GuideStone Funds Global Bond Fund Investor Class | 8.64 | -0.12% | 2.95% | 730.97M |
| 10925 | CAILX | Lord Abbett California Tax Free I | 9.85 | -0.10% | 3.84% | 730.38M |
| 10926 | CALAX | Lord Abbett California Tax Free C | 9.87 | -0.10% | 2.98% | 730.38M |
| 10927 | LCFFX | Lord Abbett California Tax Free F | 9.86 | -0.10% | 3.73% | 730.38M |
| 10928 | LCFIX | Lord Abbett California Tax Free Fund Class A | 9.86 | -0.10% | 3.63% | 730.38M |
| 10929 | LCFOX | Lord Abbett California Tax Free F3 | 9.86 | -0.10% | 3.87% | 730.38M |
| 10930 | HWHAX | Hotchkis & Wiley High Yield Fund Class A | 10.44 | - | 6.08% | 729.84M |
| 10931 | VFIXX | JPMorgan Federal Money Market Agency | 1.000 | - | 3.61% | 729.31M |
| 10932 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 10.48 | -0.10% | 0.98% | 728.60M |
| 10933 | GPBFX | GMO Multi-Sector Fixed Income IV | 17.58 | - | 4.56% | 727.12M |
| 10934 | GUGAX | GMO Multi-Sector Fixed Income III | 17.48 | - | 4.52% | 727.12M |
| 10935 | PCCXX | Federated Hermes Prime Cash Obl Capital | 1.000 | - | 3.73% | 726.66M |
| 10936 | SWOBX | Schwab Balanced Fund™ | 19.01 | -0.11% | 5.17% | 725.65M |
| 10937 | PYCHX | Payden High Income SI | 12.74 | - | 6.41% | 724.48M |
| 10938 | WBIIX | William Blair Instl International Gr | 16.30 | - | 1.27% | 724.35M |
| 10939 | GMTYX | GuideStone Funds MyDestination 2015Instl | 10.86 | -0.09% | 3.60% | 724.24M |
| 10940 | GMTZX | GuideStone Funds MyDestination 2015 Inv | 10.83 | -0.09% | 3.36% | 724.24M |
| 10941 | CPAEX | Counterpoint Tactical Equity A | 24.19 | 0.50% | 0.35% | 723.28M |
| 10942 | CPCEX | Counterpoint Tactical Equity Fund Class C | 22.34 | 0.49% | - | 723.28M |
| 10943 | CPIEX | Counterpoint Tactical Equity Fund Class I | 24.79 | 0.49% | 0.60% | 723.28M |
| 10944 | CMCAX | VanEck CM Commodity Index Fund Class A | 82.98 | 0.21% | 6.29% | 723.24M |
| 10945 | CMCYX | VanEck CM Commodity Index Fund Class Y | 86.25 | 0.20% | 6.23% | 723.24M |
| 10946 | COMIX | VanEck CM Commodity Index I | 86.75 | 0.21% | 6.24% | 723.24M |
| 10947 | DBSCX | Doubleline Selective Credit I | 7.42 | - | 6.57% | 720.78M |
| 10948 | IIIAX | Voya International Index Port A | 15.43 | -0.39% | 2.45% | 720.54M |
| 10949 | IIIIX | Voya International Index Port I | 15.57 | -0.38% | 3.99% | 720.54M |
| 10950 | INTIX | Voya International Index Port S | 15.47 | -0.39% | 3.51% | 720.54M |
| 10951 | ISIIX | Voya International Index Port S2 | 15.39 | -0.39% | 3.66% | 720.54M |
| 10952 | CFRZX | Columbia Floating Rate Inst | 32.74 | 0.03% | 6.67% | 720.07M |
| 10953 | RFRAX | Columbia Floating Rate Fund Class A | 32.79 | 0.03% | 6.41% | 720.07M |
| 10954 | RFRCX | Columbia Floating Rate Fund Class C | 32.79 | 0.03% | 5.66% | 720.07M |
| 10955 | RFRFX | Columbia Floating Rate Inst2 | 32.92 | 0.03% | 6.71% | 720.07M |
| 10956 | JFEIX | JPMorgan Europe Dynamic L | 46.65 | -0.34% | 3.26% | 719.86M |
| 10957 | JFESX | JPMorgan Europe Dynamic Fund Class I | 45.81 | -0.33% | 3.26% | 719.86M |
| 10958 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 44.71 | -0.33% | 3.12% | 719.86M |
| 10959 | VEUCX | JPMorgan Europe Dynamic Fund Class C | 39.28 | -0.33% | 3.39% | 719.86M |
| 10960 | VEUVX | JPMorgan Europe Dynamic R6 | 46.24 | -0.32% | 3.38% | 719.86M |
| 10961 | QTELX | AQR Emerging Multi-Style II Fund Class I | 16.32 | 0.18% | 3.37% | 719.03M |
| 10962 | QTENX | AQR Emerging Multi-Style II Fund Class N | 16.46 | 0.18% | 2.23% | 719.03M |
| 10963 | QTERX | AQR Emerging Multi-Style II R6 | 16.33 | 0.18% | 2.36% | 719.03M |
| 10964 | RPMAX | Reinhart Genesis PMV Investor | 19.77 | 0.30% | 6.01% | 718.18M |
| 10965 | RPMFX | Reinhart Genesis PMV Fund Advisor Class | 20.00 | 0.30% | 6.00% | 718.18M |
| 10966 | SFILX | Schwab Fundamental International Small Equity Index Fund | 17.88 | -0.06% | 7.36% | 717.26M |
| 10967 | JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | 2.870 | -0.35% | 4.38% | 715.86M |
| 10968 | JNSTX | Janus Henderson Short Duration Flex Bd D | 2.870 | -0.35% | 4.54% | 715.86M |
| 10969 | JSHAX | Janus Henderson Short Duration Flex Bd A | 2.870 | - | 4.33% | 715.86M |
| 10970 | JSHCX | Janus Henderson Short Duration Flex Bd C | 2.870 | - | 3.61% | 715.86M |
| 10971 | JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | 2.870 | - | 4.57% | 715.86M |
| 10972 | JSHNX | Janus Henderson Short Duration Flex Bd N | 2.850 | -0.35% | 4.63% | 715.86M |
| 10973 | JSHSX | Janus Henderson Short Duration Flex Bd S | 2.870 | - | 4.12% | 715.86M |
| 10974 | IEGAX | Invesco International Small Company Fund Class A | 23.66 | 0.08% | 1.04% | 715.03M |
| 10975 | IEGCX | Invesco International Small Company Fund Class C | 21.97 | 0.09% | 12.74% | 715.03M |
| 10976 | IEGFX | Invesco International Small Company R6 | 23.44 | 0.13% | 13.10% | 715.03M |
| 10977 | IEGIX | Invesco International Small Company R5 | 23.45 | 0.09% | 13.18% | 715.03M |
| 10978 | IEGYX | Invesco International Small Company Y | 23.74 | 0.08% | 1.28% | 715.03M |
| 10979 | FBCVX | Fidelity Blue Chip Value Fund | 32.32 | 0.25% | 1.17% | 714.17M |
| 10980 | FFVKX | Fidelity Advisor Blue Chip Value A | 32.21 | 0.22% | 1.19% | 714.17M |
| 10981 | FFVLX | Fidelity Advisor Blue Chip Value M | 32.16 | 0.25% | 1.13% | 714.17M |
| 10982 | FFVMX | Fidelity Advisor Blue Chip Value C | 32.04 | 0.22% | 2.25% | 714.17M |
| 10983 | FFVOX | Fidelity Advisor Blue Chip Value I | 32.28 | 0.25% | 2.43% | 714.17M |
| 10984 | FFVPX | Fidelity Advisor Blue Chip Value Z | 32.28 | 0.22% | 2.49% | 714.17M |
| 10985 | SUMAX | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | 10.01 | - | 2.71% | 713.28M |
| 10986 | JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | 10.19 | -0.10% | 8.00% | 712.95M |
| 10987 | JLEOX | JHancock Multimanager 2025 Lifetime 1 | 10.18 | -0.10% | 3.59% | 712.95M |
| 10988 | MMCGX | Morgan Stanley Inst Discovery R6 | 26.12 | -0.84% | - | 712.46M |
| 10989 | GMAWX | GMO Small Cap Quality III | 25.43 | -0.08% | 0.24% | 710.20M |
| 10990 | GMAYX | GMO Small Cap Quality I | 25.43 | -0.12% | 0.18% | 710.20M |
| 10991 | GMBVX | GMO Small Cap Quality R6 | 25.40 | -0.12% | 0.30% | 710.20M |
| 10992 | GMSQX | GMO Small Cap Quality IV | 25.42 | -0.12% | 0.28% | 710.20M |
| 10993 | GSBGX | GMO Small Cap Quality Fund Class VI | 25.47 | -0.12% | 0.32% | 710.20M |
| 10994 | DDFZX | Nomura Floating Rate R6 | 7.85 | - | 6.70% | 709.68M |
| 10995 | BSCAX | Brandes Small Cap Value A | 24.06 | -0.33% | - | 709.23M |
| 10996 | BSCMX | Brandes Small Cap Value I | 24.51 | -0.37% | 0.54% | 709.23M |
| 10997 | BSCRX | Brandes Small Cap Value R6 | 22.93 | -0.35% | 0.67% | 709.23M |
| 10998 | LLGLX | Longleaf Partners Global Fund | 14.66 | -0.81% | 2.50% | 708.38M |
| 10999 | LSVQX | LSV Small Cap Value Fund Institutional Class | 22.47 | 0.04% | 1.62% | 707.57M |
| 11000 | LVAQX | LSV Small Cap Value Fund Investor Class | 22.42 | 0.04% | 6.48% | 707.57M |