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 |
|---|---|---|---|---|---|---|
| 11001 | BATEX | BlackRock Allc Trgt Hi Inc Muncpl | 9.95 | - | 5.11% | 707.08M |
| 11002 | JDHCX | Janus Henderson High-Yield Fund | 7.45 | - | 5.19% | 706.90M |
| 11003 | DSMFX | Destinations Small-Mid Cap Equity I | 16.91 | 0.24% | - | 706.87M |
| 11004 | DSMZX | Destinations Small-Mid Cap Equity Z | 11.79 | 0.26% | 8.63% | 706.87M |
| 11005 | PCKAX | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A | 9.37 | -0.32% | 5.42% | 706.51M |
| 11006 | PCKCX | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C | 7.54 | -0.26% | 6.33% | 706.51M |
| 11007 | PCKPX | PIMCO Small Cap Stocks PLUS Bd Alp I-2 | 9.76 | -0.20% | 5.37% | 706.51M |
| 11008 | PSCSX | PIMCO Small Cap Stocks PLUS Bd Alp Inst | 9.97 | -0.30% | 5.35% | 706.51M |
| 11009 | PSNSX | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 | 9.70 | -0.21% | 5.38% | 706.51M |
| 11010 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 11.57 | -0.09% | 1.20% | 706.20M |
| 11011 | SGMIX | SEI Global Managed Volatility I (SIMT) | 10.98 | -0.09% | 0.00% | 706.20M |
| 11012 | SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | 11.53 | -0.09% | 0.97% | 706.20M |
| 11013 | FZOMX | Fidelity SAI Short-Term Bond | 9.66 | -0.10% | 4.51% | 705.98M |
| 11014 | CCCMX | Capital Group CA Core Municipal | 10.29 | -0.10% | 2.62% | 705.94M |
| 11015 | LGASX | ClearBridge Small Cap FI | 74.65 | -0.13% | 5.33% | 705.48M |
| 11016 | LISGX | ClearBridge Small Cap IS | 81.25 | -0.12% | 0.39% | 705.48M |
| 11017 | LMARX | ClearBridge Small Cap R | 71.21 | -0.13% | - | 705.48M |
| 11018 | LMASX | ClearBridge Small Cap C | 38.15 | -0.10% | - | 705.48M |
| 11019 | LMNSX | ClearBridge Small Cap Fund Class I | 80.87 | -0.12% | 5.11% | 705.48M |
| 11020 | LMSAX | ClearBridge Small Cap Fund Class A | 43.74 | -0.14% | 9.32% | 705.48M |
| 11021 | TCTIX | Nuveen Lifecycle 2010 R6 | 10.85 | - | 6.95% | 705.26M |
| 11022 | TCTPX | Nuveen Lifecycle 2010 Premier | 10.82 | - | 6.80% | 705.26M |
| 11023 | MISNX | Columbia Pyrford International Stock Adv | 9.70 | -0.10% | - | 704.46M |
| 11024 | ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | 11.87 | - | 2.52% | 703.99M |
| 11025 | ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | 11.71 | - | 1.80% | 703.99M |
| 11026 | ICVRX | Transamerica Asset Allocation Cnsrv R | 12.06 | - | 2.27% | 703.99M |
| 11027 | TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | 11.98 | - | 2.73% | 703.99M |
| 11028 | CNRMX | City National Rochdale Muni Hi Inc Svc | 9.16 | -0.11% | 4.34% | 702.59M |
| 11029 | CNRNX | City National Rochdale Municipal High Income Fund Class N | 9.16 | - | 4.08% | 702.59M |
| 11030 | AVUNX | Avantis® U.S. Equity G | 24.70 | 0.08% | 1.10% | 702.57M |
| 11031 | AVUSX | Avantis U.S. Equity Fund Institutional Class | 24.66 | 0.08% | 2.24% | 702.57M |
| 11032 | ITLXX | Voya Government Liquid Assets Port S2 | 1.000 | - | 3.21% | 700.49M |
| 11033 | SMQFX | SEI Emerging Markets Equity A (SIIT) | 12.35 | 0.24% | 4.61% | 700.30M |
| 11034 | IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | 19.30 | 0.47% | 2.52% | 700.19M |
| 11035 | IVOCX | Nomura Mid Cap Income Opps C | 19.24 | 0.42% | 1.75% | 700.19M |
| 11036 | IVOIX | Nomura Mid Cap Income Opps I | 19.33 | 0.42% | 2.74% | 700.19M |
| 11037 | IVORX | Nomura Mid Cap Income Opps R | 19.27 | 0.42% | 2.28% | 700.19M |
| 11038 | IVOSX | Nomura Mid Cap Income Opps R6 | 19.33 | 0.47% | 2.85% | 700.19M |
| 11039 | IVOYX | Nomura Mid Cap Income Opps Y | 19.45 | 0.46% | 2.50% | 700.19M |
| 11040 | MXWLX | Empower Lifetime 2055 Inv | 23.70 | - | 2.67% | 700.16M |
| 11041 | MXXLX | Empower Lifetime 2055 Svc | 22.75 | - | 2.64% | 700.16M |
| 11042 | MXZHX | Empower Lifetime 2055 Instl | 5.30 | - | 5.21% | 700.16M |
| 11043 | NMIEX | Northern Active M International Equity Fund | 14.98 | -0.20% | 1.97% | 700.03M |
| 11044 | CULAX | Calvert Ultra-Short Duration Income Fund Class A | 9.91 | - | 3.83% | 698.80M |
| 11045 | CULIX | Calvert Ultra-Short Duration Income Fund Class I | 9.91 | - | 4.08% | 698.80M |
| 11046 | CULRX | Calvert Ultra-Short Duration Income R6 | 9.91 | - | 4.12% | 698.80M |
| 11047 | MAPIX | Matthews Asia Dividend Fund Investor Class | 20.96 | -0.05% | 2.38% | 698.71M |
| 11048 | MIPIX | Matthews Asia Dividend Fund Institutional Class | 20.95 | - | 2.47% | 698.71M |
| 11049 | GUBGX | Victory RS International A | 20.59 | -0.34% | 1.31% | 698.45M |
| 11050 | RIGCX | Victory RS International C | 13.80 | -0.29% | 1.35% | 698.45M |
| 11051 | RIGKX | Victory RS International R | 18.97 | -0.32% | 3.02% | 698.45M |
| 11052 | RSIGX | Victory RS International Fund Class Y | 20.31 | -0.34% | 1.49% | 698.45M |
| 11053 | RSIRX | Victory RS International R6 | 16.52 | -0.30% | 1.86% | 698.45M |
| 11054 | HFEAX | Janus Henderson European Focus Fund Class A | 65.74 | -0.15% | 1.06% | 698.32M |
| 11055 | HFECX | Janus Henderson European Focus C | 62.11 | -0.14% | 0.51% | 698.32M |
| 11056 | HFEDX | Janus Henderson European Focus D | 65.29 | -0.15% | 1.25% | 698.32M |
| 11057 | HFEIX | Janus Henderson European Focus Fund Class I | 65.33 | -0.14% | 1.26% | 698.32M |
| 11058 | HFERX | Janus Henderson European Focus N | 64.77 | -0.14% | 1.31% | 698.32M |
| 11059 | HFESX | Janus Henderson European Focus S | 62.15 | -0.14% | 1.07% | 698.32M |
| 11060 | HFETX | Janus Henderson European Focus Fund Class T | 65.14 | -0.15% | 1.17% | 698.32M |
| 11061 | AFVLX | Applied Finance Select Fund Investor Class Shares | 27.29 | 0.22% | 0.67% | 696.55M |
| 11062 | AFVZX | Applied Finance Select Fund Institutional Class Shares | 27.47 | 0.22% | 0.81% | 696.55M |
| 11063 | IARAX | Invesco Real Estate Fund Class A | 18.38 | -0.59% | 1.38% | 695.76M |
| 11064 | IARCX | Invesco Real Estate Fund Class C | 18.24 | -0.60% | 0.68% | 695.76M |
| 11065 | IARFX | Invesco Real Estate R6 | 18.35 | -0.54% | 1.80% | 695.76M |
| 11066 | IARIX | Invesco Real Estate R5 | 18.35 | -0.60% | 1.71% | 695.76M |
| 11067 | IARRX | Invesco Real Estate R | 18.42 | -0.59% | 1.14% | 695.76M |
| 11068 | IARYX | Invesco Real Estate Y | 18.36 | -0.54% | 1.62% | 695.76M |
| 11069 | REINX | Invesco Real Estate Fund Investor Class | 18.31 | -0.54% | 1.44% | 695.76M |
| 11070 | CADPX | Columbia International Div Inc Inst2 | 27.59 | -0.29% | 2.59% | 694.97M |
| 11071 | CLSYX | Columbia International Div Inc Inst3 | 27.65 | -0.29% | 2.63% | 694.97M |
| 11072 | CSVAX | Columbia International Dividend Income Fund Class A | 27.56 | -0.29% | 2.26% | 694.97M |
| 11073 | CSVEX | Columbia International Div Inc S | 27.70 | -0.29% | 2.46% | 694.97M |
| 11074 | CSVFX | Columbia International Div Inc Inst | 27.70 | -0.29% | 2.46% | 694.97M |
| 11075 | AILLX | Aristotle Core Equity I-2 | 32.98 | 0.12% | 0.07% | 693.49M |
| 11076 | ARALX | Aristotle Core Equity A | 17.92 | 0.11% | 0.08% | 693.49M |
| 11077 | ARILX | Aristotle Core Equity I | 18.41 | 0.11% | 0.23% | 693.49M |
| 11078 | POCAX | Aristotle Multi-Asset Balanced A | 13.35 | 0.07% | 3.32% | 692.49M |
| 11079 | POMCX | Aristotle Multi-Asset Balanced C | 12.80 | - | 1.23% | 692.49M |
| 11080 | POMDX | Aristotle Multi-Asset Balanced I-2 | 13.54 | - | 3.71% | 692.49M |
| 11081 | JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 1.000 | - | - | 691.09M |
| 11082 | BAFHX | Brown Advisory WMC Strat Eurp Eq Instl | 19.21 | -0.10% | 1.39% | 690.41M |
| 11083 | BAHAX | Brown Advisory WMC Strat Eurp Eq Adv | 18.80 | -0.11% | 1.11% | 690.41M |
| 11084 | BIAHX | Brown Advisory WMC Strat Eurp Eq Inv | 19.14 | -0.10% | 1.27% | 690.41M |
| 11085 | JEQIX | Johnson Equity Income Fund | 41.49 | 0.07% | 3.85% | 689.64M |
| 11086 | JEQSX | Johnson Equity Income S | 41.42 | 0.10% | 0.68% | 689.64M |
| 11087 | APDEX | Artisan Sustainable Emerging Markets Adv | 28.86 | 0.52% | 1.36% | 689.62M |
| 11088 | APHEX | Artisan Sustainable Emerging Mkts Inst | 29.45 | 0.51% | 1.36% | 689.62M |
| 11089 | ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | 28.88 | 0.56% | 1.29% | 689.62M |
| 11090 | ORSAX | North Square Dynamic Small Cap A | 19.74 | 0.20% | - | 689.45M |
| 11091 | ORSIX | North Square Dynamic Small Cap Fund Class I | 19.86 | 0.25% | 2.31% | 689.45M |
| 11092 | BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | 22.90 | -1.38% | 0.84% | 688.66M |
| 11093 | BCSVX | Brown Capital Management International Small Company Fund Investor Shares | 22.39 | -1.41% | 0.40% | 688.66M |
| 11094 | WABMX | Wilmington Broad Market Bond Fund Class A | 8.80 | -0.11% | 3.64% | 687.29M |
| 11095 | WIBMX | Wilmington Broad Market Bond Fund Institutional Class | 8.64 | -0.23% | 3.92% | 687.29M |
| 11096 | MMGEX | MassMutual Small Cap Gr Eq A | 9.15 | 0.66% | - | 686.37M |
| 11097 | MSCYX | MassMutual Small Cap Gr Eq Svc | 15.77 | 0.64% | - | 686.37M |
| 11098 | MSERX | MassMutual Small Cap Growth Eq R4 | 9.44 | 0.64% | 29.75% | 686.37M |
| 11099 | MSGLX | MassMutual Small Cap Gr Eq Adm | 13.32 | 0.68% | 21.11% | 686.37M |
| 11100 | MSGNX | MassMutual Small Cap Gr Eq R3 | 5.38 | 0.56% | - | 686.37M |
| 11101 | MSGSX | MassMutual Small Cap Gr Eq R5 | 18.12 | 0.61% | - | 686.37M |
| 11102 | MSGZX | MassMutual Small Cap Gr Eq I | 18.82 | 0.64% | - | 686.37M |
| 11103 | RPPRX | Victory RS Partners R6 | 36.03 | 0.42% | 0.75% | 685.52M |
| 11104 | RSPFX | Victory RS Partners Fund Class A | 32.47 | 0.43% | 0.50% | 685.52M |
| 11105 | RSPKX | Victory RS Partners R | 27.02 | 0.41% | 0.41% | 685.52M |
| 11106 | RSPMX | Victory RS Partners Member | 32.62 | 0.43% | 0.65% | 685.52M |
| 11107 | RSPYX | Victory RS Partners Fund Class Y | 36.38 | 0.44% | 4.34% | 685.52M |
| 11108 | KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | 7.09 | - | 2.16% | 685.49M |
| 11109 | NOSGX | Northern Small Cap Value Fund | 12.39 | -0.16% | 2.11% | 684.78M |
| 11110 | PFANX | PIMCO Preferred and Capital Securities Fund Class A | 9.63 | - | 4.91% | 681.70M |
| 11111 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | 9.55 | -0.10% | 4.22% | 681.70M |
| 11112 | PFINX | PIMCO Preferred and Capital Secs Instl | 9.71 | - | 5.18% | 681.70M |
| 11113 | PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | 9.64 | - | 5.09% | 681.70M |
| 11114 | PFPNX | PIMCO Preferred and Capital Secs I2 | 9.67 | - | 5.11% | 681.70M |
| 11115 | AIOAX | Columbia Income Opportunities Fund Class A | 8.79 | - | 5.84% | 680.18M |
| 11116 | CEPRX | Columbia Income Opportunities Inst2 | 8.82 | - | 6.14% | 680.18M |
| 11117 | CIODX | Columbia Income Opportunities S | 8.81 | - | 6.09% | 680.18M |
| 11118 | CIOZX | Columbia Income Opportunities Inst | 8.81 | - | 6.09% | 680.18M |
| 11119 | RIOCX | Columbia Income Opportunities C | 8.78 | -0.11% | 5.08% | 680.18M |
| 11120 | PDGAX | PIMCO RealPath Blend 2035 Fund Class A | 17.15 | -0.12% | 3.23% | 679.49M |
| 11121 | PDGZX | PIMCO RealPath Blend 2035 Institutional | 17.15 | -0.12% | 3.78% | 679.49M |
| 11122 | SCMTX | DWS Intermediate Tax-Free S | 10.86 | -0.09% | 3.45% | 679.33M |
| 11123 | SZMAX | DWS Intermediate Tax-Free Fund - Class A | 10.85 | -0.18% | 3.21% | 679.33M |
| 11124 | SZMCX | DWS Intermediate Tax-Free Fund - Class C | 10.85 | -0.09% | 2.45% | 679.33M |
| 11125 | SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | 10.85 | -0.18% | 3.47% | 679.33M |
| 11126 | MERDX | Meridian Growth Fund Legacy Class | 32.76 | 0.40% | - | 679.18M |
| 11127 | MRAGX | Meridian Growth Fund A Class | 30.34 | 0.40% | - | 679.18M |
| 11128 | MRCGX | Meridian Growth Fund Class C | 27.69 | 0.40% | - | 679.18M |
| 11129 | MRIGX | Meridian Growth Fund Investor Class | 32.09 | 0.38% | 8.72% | 679.18M |
| 11130 | MRRGX | Meridian Growth Institutional | 32.83 | 0.37% | - | 679.18M |
| 11131 | JABQX | JHancock Lifestyle Blend Agrsv Pft A | 17.51 | -0.06% | 1.09% | 678.98M |
| 11132 | JIIOX | JHancock Lifestyle Blend Agrsv Pft 1 | 17.53 | -0.11% | 1.39% | 678.98M |
| 11133 | JIIRX | JHancock Lifestyle Blend Agrsv Pft R6 | 17.56 | -0.06% | 4.32% | 678.98M |
| 11134 | VBCVX | VALIC Company I Systematic Value | 18.96 | 0.05% | 7.54% | 678.42M |
| 11135 | BDHKX | BlackRock Dynamic High Income K | 9.16 | -0.11% | 7.75% | 678.37M |
| 11136 | PBRAX | PIMCO RealPath Blend Income Fund Class A | 12.82 | -0.16% | 4.68% | 678.28M |
| 11137 | PBRNX | PIMCO RealPath Blend Inc Institutional | 12.95 | -0.15% | 5.08% | 678.28M |
| 11138 | IIGIX | Voya Multi-Manager International Eq I | 13.31 | -0.30% | 2.27% | 677.83M |
| 11139 | JESVX | JHVIT Small Cap Core I | 15.29 | 0.39% | 9.38% | 677.47M |
| 11140 | FAFCX | Fidelity Advisor Financials C | 37.68 | - | 0.89% | 676.64M |
| 11141 | FAFDX | Fidelity Advisor Financials A | 43.62 | - | 1.84% | 676.64M |
| 11142 | FAFSX | Fidelity Advisor Financials M | 40.48 | - | 1.63% | 676.64M |
| 11143 | FFSIX | Fidelity Advisor Financials I | 42.83 | 0.21% | 2.23% | 676.64M |
| 11144 | FIKBX | Fidelity Advisor Financials Z | 42.78 | - | 2.42% | 676.64M |
| 11145 | DGSFX | DFA Global Sustainability Fixed Inc Ins | 9.33 | -0.11% | 4.81% | 676.46M |
| 11146 | JDAEX | Easterly Hedged Equity A | 15.91 | - | - | 676.28M |
| 11147 | JDCEX | Easterly Hedged Equity C | 15.18 | 0.07% | - | 676.28M |
| 11148 | JDIEX | Easterly Hedged Equity I | 16.28 | - | - | 676.28M |
| 11149 | JDSEX | Easterly Hedged Equity R6 | 16.91 | - | - | 676.28M |
| 11150 | HBMCX | Hartford MidCap HLS IB | 20.59 | 0.78% | - | 675.20M |
| 11151 | HIMCX | Hartford MidCap HLS IA | 22.67 | 0.76% | - | 675.20M |
| 11152 | FAERX | Fidelity Advisor Overseas-M | 34.20 | - | 7.94% | 674.61M |
| 11153 | FAOAX | Fidelity Advisor Overseas-A | 33.16 | - | 8.54% | 674.61M |
| 11154 | FAOCX | Fidelity Advisor Overseas-C | 31.52 | - | 0.86% | 674.61M |
| 11155 | FAOIX | Fidelity Advisor Overseas-I | 34.27 | - | 8.49% | 674.61M |
| 11156 | FAOSX | Fidelity Advisor Overseas-Z | 34.16 | - | 8.67% | 674.61M |
| 11157 | TDWRX | Thornburg Developing World R6 | 34.42 | 0.53% | 2.89% | 674.54M |
| 11158 | THDAX | Thornburg Developing World Fund Class A | 33.43 | 0.54% | 2.51% | 674.54M |
| 11159 | THDCX | Thornburg Developing World Fund Class C | 31.29 | 0.51% | 1.92% | 674.54M |
| 11160 | THDIX | Thornburg Developing World Fund Class I | 34.33 | 0.53% | 2.76% | 674.54M |
| 11161 | THDRX | Thornburg Developing World R5 | 34.21 | 0.53% | 2.78% | 674.54M |
| 11162 | HSCYX | The Hartford Small Company Fund Class Y | 37.97 | 0.24% | - | 674.29M |
| 11163 | HSMCX | The Hartford Small Company Fund Class C | 23.19 | 0.26% | - | 674.29M |
| 11164 | IHSAX | The Hartford Small Company Fund Class A | 26.21 | 0.23% | - | 674.29M |
| 11165 | IHSFX | Hartford Small Company F | 29.84 | 0.24% | - | 674.29M |
| 11166 | IHSIX | The Hartford Small Company Fund Class I | 29.38 | 0.24% | - | 674.29M |
| 11167 | IHSRX | Hartford Small Company R3 | 29.32 | 0.24% | - | 674.29M |
| 11168 | IHSSX | Hartford Small Company R4 | 33.10 | 0.24% | - | 674.29M |
| 11169 | IHSUX | Hartford Small Company R5 | 36.85 | 0.24% | - | 674.29M |
| 11170 | IHSVX | Hartford Small Company R6 | 38.28 | 0.24% | - | 674.29M |
| 11171 | URINX | Victory Target Retirement Income Fund | 12.05 | -0.17% | 3.43% | 674.26M |
| 11172 | AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | 19.69 | 0.56% | 10.20% | 673.59M |
| 11173 | PCMFX | Principal California Municipal Fund Institutional Class | 9.68 | -0.10% | 3.81% | 671.79M |
| 11174 | SRCCX | Principal California Municipal Fund Class C | 9.69 | -0.10% | 2.69% | 671.79M |
| 11175 | SRCMX | Principal California Municipal Fund Class A | 9.67 | -0.10% | 3.56% | 671.79M |
| 11176 | JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | 15.63 | -0.13% | 6.42% | 671.51M |
| 11177 | JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | 15.56 | -0.13% | 1.35% | 671.51M |
| 11178 | JLKEX | JHancock Multimanager 2050 Lifetime R2 | 15.54 | -0.13% | 6.12% | 671.51M |
| 11179 | JLKGX | JHancock Multimanager 2050 Lifetime R4 | 15.58 | -0.06% | 6.33% | 671.51M |
| 11180 | JLKHX | JHancock Multimanager 2050 Lifetime R5 | 15.65 | -0.06% | 1.65% | 671.51M |
| 11181 | JLKOX | JHancock Multimanager 2050 Lifetime 1 | 15.62 | -0.13% | 6.51% | 671.51M |
| 11182 | JLKRX | JHancock Multimanager 2050 Lifetime R6 | 15.66 | -0.13% | 1.70% | 671.51M |
| 11183 | VCGAX | VALIC Company I Systematic Core Fund | 38.64 | -0.08% | 6.12% | 671.12M |
| 11184 | THGIX | Thornburg International Growth R6 | 29.42 | 0.10% | 0.26% | 670.50M |
| 11185 | TIGAX | Thornburg International Growth Fund Class A | 27.89 | 0.07% | - | 670.50M |
| 11186 | TIGCX | Thornburg International Growth Fund Class C | 23.87 | 0.08% | - | 670.50M |
| 11187 | TIGVX | Thornburg International Growth R3 | 27.29 | 0.11% | 0.84% | 670.50M |
| 11188 | TINFX | Thornburg International Growth R5 | 29.28 | 0.07% | 0.17% | 670.50M |
| 11189 | TINGX | Thornburg International Growth Fund Class I | 29.17 | 0.10% | 0.17% | 670.50M |
| 11190 | TINVX | Thornburg International Growth R4 | 27.58 | 0.07% | - | 670.50M |
| 11191 | DGOCX | Davis Opportunity Fund Class C | 27.64 | 0.11% | 18.79% | 668.95M |
| 11192 | DGOYX | Davis Opportunity Fund Class Y | 50.49 | 0.08% | 0.94% | 668.95M |
| 11193 | RPEAX | Davis Opportunity Fund Class A | 45.82 | 0.09% | 12.15% | 668.95M |
| 11194 | PAREX | T. Rowe Price Real Estate Advisor | 12.79 | -0.62% | 2.18% | 668.75M |
| 11195 | TIRRX | T. Rowe Price Real Estate I | 12.22 | -0.65% | 2.85% | 668.75M |
| 11196 | TRREX | T. Rowe Price Real Estate Fund | 12.21 | -0.65% | 2.57% | 668.75M |
| 11197 | CAPAX | Federated Hermes Capital Income Fund Class A Shares | 9.86 | - | 3.24% | 668.75M |
| 11198 | CAPFX | Federated Hermes Capital Income Fund Class F Shares | 9.84 | -0.10% | 3.23% | 668.75M |
| 11199 | CAPRX | Federated Hermes Capital Income R | 9.88 | - | 3.09% | 668.75M |
| 11200 | CAPCX | Federated Hermes Capital Income Fund Class C Shares | 9.87 | - | 2.44% | 668.75M |
| 11201 | CAPSX | Federated Hermes Capital Income Fund Institutional Class | 9.87 | - | 3.48% | 668.75M |
| 11202 | FAURX | Franklin Low Duration US Govt Secs R6 | 7.50 | - | 4.56% | 668.20M |
| 11203 | GGBPX | Goldman Sachs Investment Grd Crdt P | 7.94 | -0.13% | 4.91% | 668.10M |
| 11204 | GSCPX | Goldman Sachs Investment Grd Crdt SAI | 7.95 | - | 4.91% | 668.10M |
| 11205 | GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | 7.94 | -0.13% | 4.56% | 668.10M |
| 11206 | GSGDX | Goldman Sachs Investment Grd Crdt Instl | 7.94 | -0.13% | 4.90% | 668.10M |
| 11207 | GTIRX | Goldman Sachs Investment Grd Crdt Inv | 7.94 | -0.13% | 4.82% | 668.10M |
| 11208 | GTIUX | Goldman Sachs Investment Grd Crdt R6 | 7.95 | -0.13% | 4.91% | 668.10M |
| 11209 | FSLEX | Fidelity Environment and Alternative Energy Fund | 52.06 | 0.81% | 0.37% | 668.01M |
| 11210 | GAFRX | Nationwide Inv Dest Agrsv R | 10.34 | 0.10% | 3.83% | 667.27M |
| 11211 | GAIDX | Nationwide Inv Dest Agrsv R6 | 11.28 | - | 4.07% | 667.27M |
| 11212 | NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | 10.94 | - | 3.89% | 667.27M |
| 11213 | NDASX | Nationwide Inv Dest Agrsv Svc | 11.01 | 0.09% | 3.80% | 667.27M |
| 11214 | NWWHX | Nationwide Inv Dest Agrsv Instl Svc | 10.98 | - | 4.08% | 667.27M |
| 11215 | CHDEX | Cullen High Dividend Equity Fund Retail Class | 15.20 | -0.07% | 1.70% | 667.23M |
| 11216 | CHDVX | Cullen High Dividend Equity Fund Class Institutional | 15.22 | -0.07% | 1.96% | 667.23M |
| 11217 | CHVCX | Cullen High Dividend Equity Fund Class C | 14.68 | -0.07% | 0.90% | 667.23M |
| 11218 | MPLAX | Praxis International Index Fund Class A | 18.83 | -0.16% | 2.50% | 665.76M |
| 11219 | MPLIX | Praxis International Index Fund Class I | 18.97 | -0.16% | 2.81% | 665.76M |
| 11220 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 31.55 | - | 11.95% | 665.22M |
| 11221 | TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | 23.05 | 0.04% | 16.36% | 665.22M |
| 11222 | TGCZX | TCW Concentrated Large Cap Growth I-3 | 6.73 | - | 56.04% | 665.22M |
| 11223 | RGCSX | Russell Inv Opportunistic Credit S | 8.64 | - | 6.10% | 663.97M |
| 11224 | RGCYX | Russell Inv Opportunistic Credit Y | 8.64 | - | 6.18% | 663.97M |
| 11225 | RGOTX | Russell Inv Opportunistic Credit M | 8.63 | - | 6.16% | 663.97M |
| 11226 | SWIRX | Schwab Target 2035 Fund | 20.37 | - | 6.27% | 663.36M |
| 11227 | SWDSX | Schwab Dividend Equity Fund™ | 20.12 | -0.10% | 1.51% | 663.19M |
| 11228 | FNDSX | Fidelity Sustainability Bond Index Fund | 9.19 | -0.11% | 4.04% | 663.15M |
| 11229 | VMNFX | Vanguard Market Neutral Fund Investor Shares | 15.86 | 0.38% | 3.11% | 662.73M |
| 11230 | VMNIX | Vanguard Market Neutral Fund Institutional Shares | 15.80 | 0.38% | 3.16% | 662.73M |
| 11231 | FSJPX | Fidelity SAI Japan Stock Index | 14.11 | -0.07% | 4.42% | 662.01M |
| 11232 | SCGVX | Sands Capital Global Growth Fund Investor Shares | 22.98 | -0.52% | - | 661.41M |
| 11233 | SCMGX | Sands Capital Global Growth Fund Institutional Shares | 24.13 | -0.45% | 0.09% | 661.41M |
| 11234 | AMMXX | Thrivent Money Market A | 1.000 | - | 3.60% | 661.00M |
| 11235 | MAPOX | Mairs & Power Balanced | 121.31 | 0.12% | 2.03% | 660.44M |
| 11236 | AOUNX | Angel Oak UltraShort Income A1 | 9.84 | - | 4.43% | 659.02M |
| 11237 | SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 80.48 | -0.89% | 0.07% | 657.93M |
| 11238 | SMPSX | ProFunds Semiconductor UltraSector Svc | 50.52 | -0.88% | - | 657.93M |
| 11239 | FKTNX | Franklin MI Tax-Free Inc R6 | 10.36 | -0.10% | 3.58% | 657.92M |
| 11240 | FMQTX | Franklin Michigan Tax-Free Income Fund Class A | 10.33 | -0.10% | 3.29% | 657.92M |
| 11241 | FMTFX | Franklin MI Tax-Free Inc Adv | 10.35 | -0.10% | 3.54% | 657.92M |
| 11242 | FRMTX | Franklin Michigan Tax-Free Income Fund Class C | 10.49 | -0.10% | 2.83% | 657.92M |
| 11243 | FTTMX | Franklin Michigan Tax-Free Income Fund Class A1 | 10.32 | -0.10% | 3.44% | 657.92M |
| 11244 | SWSCX | Schwab Small-Cap Equity Fund™ | 25.79 | 0.08% | 6.77% | 657.17M |
| 11245 | NBMIX | Neuberger Small Cap Growth Fund Investor Class | 56.53 | 0.53% | - | 656.99M |
| 11246 | NBMOX | Neuberger Small Cap Growth Fund Trust Class | 55.78 | 0.54% | - | 656.99M |
| 11247 | NBMVX | Neuberger Small Cap Growth Adv | 55.30 | 0.53% | - | 656.99M |
| 11248 | NBSMX | Neuberger Small Cap Growth Fund I Class | 56.90 | 0.55% | - | 656.99M |
| 11249 | NSNAX | Neuberger Small Cap Growth Fund A Class | 55.75 | 0.54% | 6.16% | 656.99M |
| 11250 | NSNCX | Neuberger Small Cap Growth C | 53.43 | 0.55% | - | 656.99M |
| 11251 | NSNRX | Neuberger Small Cap Growth R3 | 54.97 | 0.53% | 6.25% | 656.99M |
| 11252 | NSRSX | Neuberger Small Cap Growth R6 | 57.22 | 0.54% | - | 656.99M |
| 11253 | CFIPX | Franklin Global Equity Fund A | 32.51 | -0.03% | 5.57% | 656.54M |
| 11254 | LMPEX | Franklin Global Equity 1 | 32.35 | -0.03% | 5.78% | 656.54M |
| 11255 | SILLX | Franklin Global Equity C | 33.04 | -0.03% | 5.03% | 656.54M |
| 11256 | SMYIX | Franklin Global Equity Fund I | 32.39 | -0.03% | 5.83% | 656.54M |
| 11257 | SMYSX | Franklin Global Equity IS | 32.42 | -0.03% | 5.89% | 656.54M |
| 11258 | AAOXX | American Beacon US Govt MMkt Select | 1.000 | - | 3.76% | 656.36M |
| 11259 | FOSBX | Tributary Small Company Fund Institutional Plus Class | 35.21 | 0.23% | 0.50% | 655.54M |
| 11260 | FOSCX | Tributary Small Company Fund Institutional Class | 34.96 | 0.23% | 5.90% | 655.54M |
| 11261 | PMADX | Aristotle Multi-Asset Growth & Inc I-2 | 14.93 | 0.07% | 2.48% | 655.42M |
| 11262 | PODAX | Aristotle Multi-Asset Growth & Inc A | 14.68 | 0.07% | 2.14% | 655.42M |
| 11263 | PODCX | Aristotle Multi-Asset Growth & Inc C | 13.87 | - | 6.09% | 655.42M |
| 11264 | DGTSX | DFA Global Allocation 25/75 I | 14.61 | - | 3.27% | 655.24M |
| 11265 | SCNSX | Allspring Common Stock Inst | 22.21 | 0.36% | 3.33% | 654.85M |
| 11266 | SCSAX | Allspring Common Stock Fund - Class A | 19.41 | 0.36% | 3.81% | 654.85M |
| 11267 | SCSRX | Allspring Common Stock R6 | 22.40 | 0.40% | 3.31% | 654.85M |
| 11268 | JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | 10.24 | -0.10% | 3.23% | 654.25M |
| 11269 | TIEXX | Nuveen Money Market R | 1.000 | - | 3.52% | 653.95M |
| 11270 | IORPX | Invesco Pennsylvania MunicipalR6 | 9.82 | -0.10% | 5.01% | 653.41M |
| 11271 | OPACX | Invesco Pennsylvania Municipal Fund Class C | 9.80 | -0.10% | 3.90% | 653.41M |
| 11272 | OPATX | Invesco Pennsylvania Municipal Fund Class A | 9.83 | -0.10% | 4.69% | 653.41M |
| 11273 | OPAYX | Invesco Pennsylvania Municipal Y | 9.84 | - | 4.80% | 653.41M |
| 11274 | GMDIX | Nationwide Inv Dest Mod R6 | 10.13 | - | 4.04% | 653.05M |
| 11275 | GMDRX | Nationwide Inv Dest Mod R | 9.68 | - | 3.60% | 653.05M |
| 11276 | NADMX | Nationwide Investor Destinations Moderate Fund Class A | 10.23 | - | 3.71% | 653.05M |
| 11277 | NSDMX | Nationwide Inv Dest Mod Svc | 10.15 | - | 3.65% | 653.05M |
| 11278 | NWWJX | Nationwide Inv Dest Mod Instl Svc | 10.11 | - | 3.96% | 653.05M |
| 11279 | AWSAX | Invesco Global Core Equity Fund Class A | 18.29 | -0.05% | 8.27% | 652.94M |
| 11280 | AWSCX | Invesco Global Core Equity Fund Class C | 16.45 | - | 9.19% | 652.94M |
| 11281 | AWSIX | Invesco Global Core Equity R5 | 18.80 | - | 8.05% | 652.94M |
| 11282 | AWSRX | Invesco Global Core Equity R | 18.16 | - | 0.69% | 652.94M |
| 11283 | AWSSX | Invesco Global Core Equity R6 | 18.83 | - | 0.66% | 652.94M |
| 11284 | AWSYX | Invesco Global Core Equity Y | 18.36 | - | 8.31% | 652.94M |
| 11285 | PCLCX | PACE Large Co Growth Equity P | 16.39 | -0.12% | 0.01% | 652.78M |
| 11286 | PLAAX | PACE Large Co Growth Equity Investments Class A | 13.36 | -0.07% | - | 652.78M |
| 11287 | LFEAX | MFS Lifetime 2035 Fund Class A | 19.82 | - | 2.78% | 652.71M |
| 11288 | LFEBX | MFS Lifetime 2035 Fund Class B | 20.00 | - | 1.06% | 652.71M |
| 11289 | LFECX | MFS Lifetime 2035 Fund Class C | 19.41 | - | 2.07% | 652.71M |
| 11290 | LFEDX | MFS Lifetime 2035 Fund Class I | 19.93 | 0.05% | 3.00% | 652.71M |
| 11291 | LFEKX | MFS Lifetime 2035 R6 | 20.07 | - | 7.44% | 652.71M |
| 11292 | LFERX | MFS Lifetime 2035 R1 | 19.66 | - | 6.48% | 652.71M |
| 11293 | LFESX | MFS Lifetime 2035 R2 | 19.89 | - | 2.37% | 652.71M |
| 11294 | LFETX | MFS Lifetime 2035 R3 | 19.88 | - | 7.10% | 652.71M |
| 11295 | LFEUX | MFS Lifetime 2035 R4 | 20.12 | - | 7.21% | 652.71M |
| 11296 | AWPAX | AB Sustainable International Thematic Fund Class A | 22.55 | -0.22% | - | 652.20M |
| 11297 | AWPCX | AB Sustainable International Thematic Fund Class C | 23.33 | -0.21% | - | 652.20M |
| 11298 | AWPIX | AB Sustainable Intl Thematic I | 23.43 | -0.21% | - | 652.20M |
| 11299 | AWPYX | AB Sustainable Intl Thematic Advisor | 23.62 | -0.21% | - | 652.20M |
| 11300 | AWPZX | AB Sustainable International Thematic Z | 22.87 | -0.22% | - | 652.20M |
| 11301 | FTFXX | Federated Hermes Instl T-F Cash Premier | 1.000 | - | 2.34% | 652.18M |
| 11302 | IIVAX | Transamerica Small/Mid Cap Value Fund Class A | 30.50 | 0.26% | 8.91% | 650.67M |
| 11303 | IIVLX | Transamerica Small/Mid Cap Value Fund Class C | 22.70 | 0.27% | 11.10% | 650.67M |
| 11304 | TASMX | Transamerica Small/Mid Cap Value R6 | 32.81 | 0.24% | 8.61% | 650.67M |
| 11305 | TSMVX | Transamerica Small/Mid Cap Value I2 | 32.59 | 0.25% | 8.67% | 650.67M |
| 11306 | TSVIX | Transamerica Small/Mid Cap Value Fund Class I | 32.47 | 0.25% | 1.14% | 650.67M |
| 11307 | SLCAX | SEI Large Cap A (SIIT) | 14.78 | -0.07% | 1.36% | 650.67M |
| 11308 | SEMIX | Medalist Partners Short Duration Fund - Institutional Class | 9.52 | -0.10% | 5.84% | 650.02M |
| 11309 | SEMRX | Medalist Partners Short Duration Fund - Investor Class | 9.53 | - | 5.60% | 650.02M |
| 11310 | FQTEX | Franklin Templeton SMACS: Series E Adv | 15.20 | -0.46% | 6.35% | 649.94M |
| 11311 | MTMAX | NYLI MacKay Total Return Bond Class A | 9.06 | -0.11% | 4.62% | 648.98M |
| 11312 | MTMCX | NYLI MacKay Total Return Bond Class C | 9.09 | -0.11% | 3.56% | 648.98M |
| 11313 | MTMIX | NYLI MacKay Total Return Bond Class I | 9.06 | -0.11% | 5.02% | 648.98M |
| 11314 | MTMNX | NYLI MacKay Total Return Bond Inv Class | 9.12 | -0.11% | 4.32% | 648.98M |
| 11315 | MTMSX | NYLI MacKay Total Return Bond SIMPLE Cl | 9.11 | -0.11% | 4.45% | 648.98M |
| 11316 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 9.06 | -0.11% | 5.03% | 648.98M |
| 11317 | FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | 10.45 | - | 2.37% | 648.66M |
| 11318 | PAFGX | T. Rowe Price Global Allocation Advisor | 17.40 | -0.11% | 6.17% | 648.37M |
| 11319 | TGAFX | T. Rowe Price Global Allocation I | 17.52 | -0.11% | 6.64% | 648.37M |
| 11320 | LACCX | Lord Abbett Convertible C | 18.90 | 0.27% | 0.88% | 648.32M |
| 11321 | LACFX | Lord Abbett Convertible Fund Class A | 19.13 | 0.31% | 1.46% | 648.32M |
| 11322 | LBCQX | Lord Abbett Convertible R2 | 19.63 | 0.31% | 1.03% | 648.32M |
| 11323 | LBFFX | Lord Abbett Convertible F | 19.15 | 0.26% | 1.54% | 648.32M |
| 11324 | LCFPX | Lord Abbett Convertible P | 19.66 | 0.31% | 1.19% | 648.32M |
| 11325 | LCFRX | Lord Abbett Convertible R3 | 18.97 | 0.26% | 1.19% | 648.32M |
| 11326 | LCFSX | Lord Abbett Convertible R4 | 19.14 | 0.31% | 1.36% | 648.32M |
| 11327 | LCFTX | Lord Abbett Convertible R5 | 19.31 | 0.26% | 1.62% | 648.32M |
| 11328 | LCFVX | Lord Abbett Convertible R6 | 19.47 | 0.31% | 1.61% | 648.32M |
| 11329 | LCFYX | Lord Abbett Convertible I | 19.32 | 0.31% | 1.62% | 648.32M |
| 11330 | LOCFX | Lord Abbett Convertible F3 | 19.46 | 0.31% | 1.61% | 648.32M |
| 11331 | IMEGX | Nomura Systematic Emerging Markets Eq R6 | 27.51 | 0.59% | 7.87% | 648.08M |
| 11332 | IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | 25.92 | 0.58% | 1.90% | 648.08M |
| 11333 | IPOCX | Nomura Systematic Emerging Markets Eq C | 20.29 | 0.55% | 1.73% | 648.08M |
| 11334 | IPOIX | Nomura Systematic Emerging Markets Eq I | 27.30 | 0.59% | 7.83% | 648.08M |
| 11335 | IPOYX | Nomura Systematic Emerging Markets Eq Y | 26.63 | 0.57% | 7.90% | 648.08M |
| 11336 | IYPCX | Nomura Systematic Emerging Markets Eq R | 25.27 | 0.60% | 2.08% | 648.08M |
| 11337 | LGANX | Loomis Sayles Ltd Term Govt and Agency N | 10.82 | -0.09% | 3.77% | 646.83M |
| 11338 | NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | 10.77 | - | 2.71% | 646.83M |
| 11339 | NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | 10.83 | - | 3.72% | 646.83M |
| 11340 | NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | 10.79 | -0.09% | 3.48% | 646.83M |
| 11341 | PXWEX | Impax Global Women's Leadership Fund Investor Class | 39.63 | -0.18% | 8.50% | 646.46M |
| 11342 | PXWIX | Impax Global Women's Leadership Fund Institutional Class | 40.06 | -0.17% | 1.61% | 646.46M |
| 11343 | BUFHX | Buffalo High Yield Fund | 10.39 | 0.10% | 6.92% | 645.74M |
| 11344 | BUIHX | Buffalo High Yield Fund Institutional Class | 10.36 | 0.10% | 7.10% | 645.74M |
| 11345 | HERAX | Hartford Emerging Markets Equity Fund Class A | 15.23 | 0.20% | 2.19% | 642.97M |
| 11346 | HERCX | Hartford Emerging Markets Equity Fund Class C | 14.93 | 0.20% | 1.61% | 642.97M |
| 11347 | HERFX | Hartford Emerging Markets Equity F | 15.09 | 0.20% | 2.64% | 642.97M |
| 11348 | HERIX | Hartford Emerging Markets Equity Fund Class I | 15.23 | 0.20% | 2.43% | 642.97M |
| 11349 | HERSX | Hartford Emerging Markets Equity R4 | 15.56 | 0.19% | 2.15% | 642.97M |
| 11350 | HERTX | Hartford Emerging Markets Equity R5 | 15.07 | 0.20% | 2.50% | 642.97M |
| 11351 | HERVX | Hartford Emerging Markets Equity R6 | 15.21 | 0.20% | 2.62% | 642.97M |
| 11352 | HERYX | Hartford Emerging Markets Equity Fund Class Y | 15.16 | 0.20% | 2.53% | 642.97M |
| 11353 | LLSCX | Longleaf Partners Small-Cap Fund | 27.80 | -0.36% | 1.23% | 642.63M |
| 11354 | SWHFX | Schwab Health Care Fund™ | 27.88 | -1.03% | 0.90% | 642.30M |
| 11355 | ESGCX | Mirova Global Megatrends C | 20.88 | -0.38% | - | 641.98M |
| 11356 | ESGMX | Mirova Global Megatrends Fund Class A | 22.54 | -0.44% | 0.14% | 641.98M |
| 11357 | ESGNX | Mirova Global Megatrends N | 22.82 | -0.44% | 4.00% | 641.98M |
| 11358 | ESGYX | Mirova Global Megatrends Fund Class Y | 22.82 | -0.39% | 0.37% | 641.98M |
| 11359 | MUROX | MoA Clear Passage 2055 Fund | 18.06 | -0.06% | 1.76% | 641.79M |
| 11360 | GFSXX | Federated Hermes Govt Obl Cash Srs | 1.000 | - | 2.89% | 641.78M |
| 11361 | MXLSX | Empower Small Cap Value Inv | 48.40 | 0.29% | - | 641.46M |
| 11362 | MXTFX | Empower Small Cap Value Instl | 8.30 | 0.36% | 1.09% | 641.46M |
| 11363 | PACKX | Franklin Retirement Advantage Pl Mat R3 | 17.50 | -0.11% | 3.27% | 640.34M |
| 11364 | PACPX | Franklin Retirement Advantage Pl Mat R4 | 17.53 | -0.11% | 3.52% | 640.34M |
| 11365 | PACQX | Franklin Retirement Advantage Pl Mat R5 | 17.52 | -0.11% | 3.66% | 640.34M |
| 11366 | PRMAX | Franklin Retirement Advantage Plus Maturity Class A | 17.43 | -0.11% | 3.44% | 640.34M |
| 11367 | PRMCX | Franklin Retirement Advantage Plus Maturity Class C | 16.96 | -0.18% | 2.55% | 640.34M |
| 11368 | PRMKX | Franklin Retirement Advantage Pl Mat R | 17.39 | -0.11% | 3.06% | 640.34M |
| 11369 | PRMYX | Franklin Retirement Advantage Pl Mat Y | 17.52 | -0.11% | 3.67% | 640.34M |
| 11370 | FSHOX | Fidelity Select Construction and Housing Portfolio | 120.15 | 0.14% | 0.98% | 640.27M |
| 11371 | WVAIX | Weitz Large Cap Equity Fund - Institutional Class | 45.83 | -0.02% | 20.58% | 640.11M |
| 11372 | WVALX | Weitz Large Cap Equity Fund - Investor Class | 43.93 | - | 21.47% | 640.11M |
| 11373 | HFKCX | Hartford Schroders Tax-Aware Bond Fund Class C | 9.95 | -0.10% | 2.43% | 639.62M |
| 11374 | HFKFX | Hartford Schroders Tax-Aware Bond F | 9.86 | -0.10% | 3.75% | 639.62M |
| 11375 | HFKVX | Hartford Schroders Tax-Aware Bond SDR | 9.85 | -0.10% | 3.75% | 639.62M |
| 11376 | HFKYX | Hartford Schroders Tax-Aware Bond Y | 9.88 | -0.10% | 3.63% | 639.62M |
| 11377 | STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | 9.86 | -0.10% | 3.72% | 639.62M |
| 11378 | STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | 9.89 | -0.10% | 3.45% | 639.62M |
| 11379 | FLAPX | Fidelity Flex Mid Cap Index Fund | 25.91 | 0.15% | - | 639.43M |
| 11380 | EXCIX | Manning & Napier Core Bond Series Class I | 9.07 | -0.11% | 4.54% | 639.34M |
| 11381 | EXCRX | Manning & Napier Core Bond Series Class S | 9.09 | -0.11% | 4.30% | 639.34M |
| 11382 | MCBWX | Manning & Napier Core Bond W | 9.10 | -0.11% | 4.91% | 639.34M |
| 11383 | MCBZX | Manning & Napier Core Bond Z | 9.07 | -0.11% | 4.66% | 639.34M |
| 11384 | FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | 8.64 | -0.12% | 3.38% | 638.80M |
| 11385 | FPFZX | Franklin PA Tax-Free Income Adv | 8.64 | -0.23% | 3.63% | 638.80M |
| 11386 | FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | 8.63 | -0.12% | 3.53% | 638.80M |
| 11387 | FRPRX | Franklin PA Tax-Free Income R6 | 8.65 | -0.12% | 3.69% | 638.80M |
| 11388 | FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | 8.75 | -0.11% | 2.92% | 638.80M |
| 11389 | BFFXX | BlackRock Liquidity FedFund Cash Mgmt | 1.000 | - | 3.23% | 638.33M |
| 11390 | DGFZX | Destinations Global Fixed Income Opps Z | 9.59 | - | 6.76% | 637.43M |
| 11391 | CMMSX | Catholic Rsp Invst Mgns 60/40 Bt Pls Ins | 12.50 | - | 3.51% | 637.07M |
| 11392 | CMMVX | Catholic Rsp Invst Mgns 60/40 Bt Pls Inv | 12.50 | - | 3.40% | 637.07M |
| 11393 | FMADX | Fidelity SAI Merger Arbitrage | 10.61 | -0.09% | 1.53% | 637.01M |
| 11394 | SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | 9.91 | -0.10% | 4.75% | 636.63M |
| 11395 | SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | 9.68 | -0.10% | 3.99% | 636.63M |
| 11396 | SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | 10.07 | -0.20% | 5.00% | 636.63M |
| 11397 | VBFRX | Virtus Newfleet Core Plus Bond R6 | 10.08 | -0.10% | 5.12% | 636.63M |
| 11398 | JHYFX | Janus Henderson High-Yield Fund Class I | 7.45 | - | 6.01% | 636.53M |
| 11399 | ISPCX | Voya Solution 2035 Port S2 | 10.44 | - | 3.25% | 636.42M |
| 11400 | ISQAX | Voya Solution 2035 Port ADV | 10.97 | - | 2.93% | 636.42M |
| 11401 | ISQIX | Voya Solution 2035 Port I | 11.55 | - | 3.31% | 636.42M |
| 11402 | ISQSX | Voya Solution 2035 Port S | 11.28 | - | 3.13% | 636.42M |
| 11403 | PLXGX | Virtus KAR Capital Growth Fund Class I | 22.21 | 0.05% | 6.71% | 635.74M |
| 11404 | PSTAX | Virtus KAR Capital Growth Fund Class A | 20.42 | - | 7.34% | 635.74M |
| 11405 | SSTFX | Virtus KAR Capital Growth Fund Class C | 9.99 | - | - | 635.74M |
| 11406 | VCGRX | Virtus KAR Capital Growth R6 | 23.02 | - | 6.48% | 635.74M |
| 11407 | DAABX | DFA US Sustainability Targeted Val Instl | 25.46 | 0.43% | 1.27% | 635.09M |
| 11408 | FSPCX | Fidelity Select Insurance Portfolio | 98.59 | 0.33% | 1.70% | 634.98M |
| 11409 | SWYDX | Schwab Target 2025 Index | 16.40 | -0.12% | 5.03% | 634.75M |
| 11410 | DMFFX | Destinations Municipal Fixed Income I | 9.54 | -0.10% | 2.94% | 634.11M |
| 11411 | DMFZX | Destinations Municipal Fixed Income Z | 9.60 | - | 3.08% | 634.11M |
| 11412 | GVIYX | GuideStone Funds Value Equity Idx Instl | 15.71 | 0.06% | 1.10% | 634.10M |
| 11413 | GVIZX | GuideStone Funds Value Equity Index Inv | 15.70 | 0.06% | 0.94% | 634.10M |
| 11414 | TXRAX | JPMorgan Tax Aware Real Return Fund Class A | 9.30 | - | 3.31% | 634.07M |
| 11415 | TXRCX | JPMorgan Tax Aware Real Return Fund Class C | 9.27 | - | 2.82% | 634.07M |
| 11416 | TXRIX | JPMorgan Tax Aware Real Return Fund Class I | 9.33 | - | 3.55% | 634.07M |
| 11417 | TXRRX | JPMorgan Tax Aware Real Return R6 | 9.32 | - | 3.65% | 634.07M |
| 11418 | TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | 19.48 | 0.67% | 11.36% | 631.81M |
| 11419 | TCMHX | Nuveen Quant Mid Cap Growth I | 20.78 | 0.63% | - | 631.81M |
| 11420 | TRGMX | Nuveen Quant Mid Cap Growth Retire | 19.61 | 0.67% | - | 631.81M |
| 11421 | TRGPX | Nuveen Quant Mid Cap Growth Premier | 20.62 | 0.68% | - | 631.81M |
| 11422 | TRPWX | Nuveen Quant Mid Cap Growth R6 | 20.96 | 0.62% | 0.02% | 631.81M |
| 11423 | DFWVX | DFA World ex US Value Port I | 20.45 | -0.05% | 3.21% | 630.82M |
| 11424 | ESCQX | Embark Small Cap Equity Retirement | 13.84 | 0.22% | 3.67% | 630.27M |
| 11425 | ESCWX | Embark Small Cap Equity Institutional | 13.85 | 0.22% | 0.62% | 630.27M |
| 11426 | GFYXX | Federated Hermes Govt Obl Cash II | 1.000 | - | 3.07% | 629.91M |
| 11427 | BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | 8.49 | -0.12% | 4.53% | 629.90M |
| 11428 | BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.50 | - | 3.76% | 629.90M |
| 11429 | BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | 8.49 | -0.12% | 4.79% | 629.90M |
| 11430 | BCRKX | BlackRock Advantage CoreAlpha Bond K | 8.49 | -0.24% | 4.84% | 629.90M |
| 11431 | DGIFX | Disciplined Growth Investors | 28.53 | 1.03% | 0.90% | 629.60M |
| 11432 | CLNXX | Columbia Money Market Fund | 1.000 | - | 3.55% | 628.94M |
| 11433 | IDSXX | Columbia Government Money Market A | 1.000 | - | 3.55% | 628.94M |
| 11434 | KTRAX | DWS Global Income Builder Fund - Class A | 10.10 | -0.10% | 4.20% | 628.77M |
| 11435 | KTRCX | DWS Global Income Builder Fund - Class C | 10.10 | -0.10% | 3.35% | 628.77M |
| 11436 | KTRIX | DWS Global Income Builder Fund - Class Inst | 10.08 | -0.10% | 4.44% | 628.77M |
| 11437 | KTRSX | DWS Global Income Builder S | 10.10 | -0.10% | 4.38% | 628.77M |
| 11438 | KTRZX | DWS Global Income Builder R6 | 10.08 | -0.10% | 4.53% | 628.77M |
| 11439 | AQGIX | AQR Global Fund Class I | 14.49 | 0.28% | 1.14% | 628.30M |
| 11440 | AQGNX | AQR Global Fund Class N | 14.20 | 0.21% | 11.18% | 628.30M |
| 11441 | AQGRX | AQR Global Fund R6 | 14.63 | 0.21% | 1.19% | 628.30M |
| 11442 | AVANX | Avantis® International Small Cap Val G | 20.01 | -0.15% | 3.30% | 628.15M |
| 11443 | AVDVX | Avantis International Small Cap Value Fund Institutional Class | 19.96 | -0.15% | 3.04% | 628.15M |
| 11444 | PHJYX | Principal LifeTime Hybrid 2045 J | 19.28 | -0.05% | 4.35% | 627.89M |
| 11445 | PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | 19.44 | - | 1.97% | 627.89M |
| 11446 | PLNTX | Principal LifeTime Hybrid 2045 R6 | 19.47 | -0.05% | 1.99% | 627.89M |
| 11447 | LDCAX | Lord Abbett Short Duration Core Bond Fund Class A | 9.13 | - | 4.40% | 627.50M |
| 11448 | LDCCX | Lord Abbett Short Duration Core Bond C | 9.12 | -0.11% | 3.72% | 627.50M |
| 11449 | LDCFX | Lord Abbett Short Duration Core Bond F | 9.10 | -0.11% | 4.50% | 627.50M |
| 11450 | LDCRX | Lord Abbett Short Duration Core Bond R3 | 9.12 | -0.11% | 4.09% | 627.50M |
| 11451 | LDCVX | Lord Abbett Short Duration Core Bond R6 | 9.12 | -0.11% | 4.69% | 627.50M |
| 11452 | LSCIX | Lord Abbett Short Duration Core Bond I | 9.12 | -0.11% | 4.60% | 627.50M |
| 11453 | LSCOX | Lord Abbett Short Duration Core Bond F3 | 9.12 | -0.11% | 4.69% | 627.50M |
| 11454 | LSCSX | Lord Abbett Short Duration Core Bond R4 | 9.13 | - | 4.34% | 627.50M |
| 11455 | LSCUX | Lord Abbett Short Duration Core Bond R5 | 9.13 | - | 4.59% | 627.50M |
| 11456 | MFFDX | MFS Lifetime 2050 Fund Class C | 27.81 | 0.07% | 1.35% | 627.49M |
| 11457 | MFFIX | MFS Lifetime 2050 Fund Class I | 28.70 | 0.07% | 2.21% | 627.49M |
| 11458 | MFFKX | MFS Lifetime 2050 R6 | 28.69 | 0.07% | 6.77% | 627.49M |
| 11459 | MFFMX | MFS Lifetime 2050 R1 | 27.90 | 0.07% | 1.43% | 627.49M |
| 11460 | MFFNX | MFS Lifetime 2050 R2 | 28.30 | 0.07% | 6.16% | 627.49M |
| 11461 | MFFOX | MFS Lifetime 2050 R3 | 28.36 | 0.07% | 2.02% | 627.49M |
| 11462 | MFFPX | MFS Lifetime 2050 R4 | 28.73 | 0.07% | 6.57% | 627.49M |
| 11463 | MFFRX | MFS Lifetime 2050 Fund Class B | 28.32 | 0.07% | 5.65% | 627.49M |
| 11464 | MFFSX | MFS Lifetime 2050 Fund Class A | 28.64 | 0.07% | 2.00% | 627.49M |
| 11465 | JAHYX | Janus Henderson High-Yield Fund Class T | 7.44 | -0.13% | 5.94% | 627.48M |
| 11466 | JDHYX | Janus Henderson High-Yield S | 7.45 | -0.13% | 5.70% | 627.48M |
| 11467 | JHYAX | Janus Henderson High-Yield A | 7.44 | -0.13% | 5.87% | 627.48M |
| 11468 | JHYNX | Janus Henderson High-Yield N | 7.45 | - | 6.15% | 627.48M |
| 11469 | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | 8.33 | - | 2.88% | 627.19M |
| 11470 | PSDCX | PIMCO Short Duration Municipal Income Fund Class C | 8.33 | - | 2.58% | 627.19M |
| 11471 | GIPAX | Goldman Sachs Conservative Allocation Fund Class A | 13.27 | -0.08% | 2.20% | 626.53M |
| 11472 | GIPCX | Goldman Sachs Conservative Allocation Fund Class C | 13.29 | -0.08% | 1.45% | 626.53M |
| 11473 | SABTX | SA US Value | 30.75 | 0.16% | 3.11% | 626.39M |
| 11474 | PVQAX | PIMCO RealPath Blend 2045 Fund Class A | 19.97 | -0.10% | 2.47% | 626.10M |
| 11475 | PVQNX | PIMCO RealPath Blend 2045 Institutional | 20.13 | -0.10% | 3.08% | 626.10M |
| 11476 | RTJXX | JPMorgan Tax Free Money Market Reserve | 1.000 | - | 1.89% | 625.33M |
| 11477 | GIYAX | Guggenheim Ultra Short Duration Fund Class A | 10.05 | - | 4.19% | 625.01M |
| 11478 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.05 | -0.10% | 4.41% | 625.01M |
| 11479 | SMASX | ALPS/Smith Short Duration Bond Fund Class A | 10.24 | - | 3.92% | 624.61M |
| 11480 | SMCMX | ALPS/Smith Short Duration Bond C | 10.19 | - | 3.16% | 624.61M |
| 11481 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | 10.25 | - | 4.15% | 624.61M |
| 11482 | SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | 10.24 | - | 3.84% | 624.61M |
| 11483 | JRSAX | JH Adaptive Risk Mgd U.S. Eq A | 13.12 | -0.08% | 9.23% | 623.25M |
| 11484 | JRSCX | JH Adaptive Risk Mgd U.S. Eq C | 12.28 | -0.08% | 9.42% | 623.25M |
| 11485 | JRSDX | JH Adaptive Risk Mgd U.S. Eq D | 12.78 | -0.08% | 9.52% | 623.25M |
| 11486 | JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | 13.14 | -0.08% | 9.38% | 623.25M |
| 11487 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 13.02 | -0.08% | 9.57% | 623.25M |
| 11488 | JRSSX | JH Adaptive Risk Mgd U.S. Eq S | 13.17 | -0.08% | 0.18% | 623.25M |
| 11489 | JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | 12.79 | -0.08% | 0.47% | 623.25M |
| 11490 | SWBGX | Schwab MarketTrack Balanced Portfolio™ | 21.57 | - | 2.33% | 622.75M |
| 11491 | SWNTX | Schwab Tax-Free Bond Fund™ | 10.75 | -0.09% | 3.52% | 622.65M |
| 11492 | TVLAX | Touchstone Value Fund Class A | 12.94 | 0.15% | 0.93% | 622.08M |
| 11493 | TVLCX | Touchstone Value Fund Class C | 12.88 | 0.16% | 0.28% | 622.08M |
| 11494 | TVLIX | Touchstone Value Fund Institutional | 12.97 | 0.08% | 1.30% | 622.08M |
| 11495 | TVLRX | Touchstone Value R6 | 12.98 | 0.08% | 1.35% | 622.08M |
| 11496 | TVLYX | Touchstone Value Fund Class Y | 13.03 | 0.08% | 1.16% | 622.08M |
| 11497 | GLDAX | Gabelli Gold Fund Class A | 56.72 | -1.83% | 6.25% | 621.67M |
| 11498 | GLDCX | Gabelli Gold Fund Class C | 50.04 | -1.82% | 7.27% | 621.67M |
| 11499 | GLDIX | Gabelli Gold Fund Class I | 58.29 | -1.84% | 12.90% | 621.67M |
| 11500 | GOLDX | Gabelli Gold Fund Class AAA | 56.62 | -1.84% | 6.62% | 621.67M |