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.
23909 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 11001 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 43.13 | -1.03% | 3.03% | 709.53M |
| 11002 | PCLCX | PACE Large Co Growth Equity P | 16.51 | 0.49% | 20.65% | 708.56M |
| 11003 | PLAAX | PACE Large Co Growth Equity Investments Class A | 13.46 | 0.45% | 23.91% | 708.56M |
| 11004 | FZOMX | Fidelity SAI Short-Term Bond | 9.66 | - | 4.53% | 707.83M |
| 11005 | CADPX | Columbia International Div Inc Inst2 | 26.89 | -0.48% | 4.38% | 707.33M |
| 11006 | CLSYX | Columbia International Div Inc Inst3 | 26.95 | -0.48% | 4.41% | 707.33M |
| 11007 | CSVEX | Columbia International Div Inc S | 27.00 | -0.48% | 4.25% | 707.33M |
| 11008 | CCCMX | Capital Group CA Core Municipal | 10.35 | -0.19% | 2.58% | 707.20M |
| 11009 | JDHCX | Janus Henderson High-Yield Fund | 7.46 | -0.13% | 5.13% | 706.90M |
| 11010 | TIGVX | Thornburg International Growth R3 | 26.74 | -0.74% | 0.85% | 706.52M |
| 11011 | TINGX | Thornburg International Growth Fund Class I | 28.57 | -0.70% | 0.97% | 706.52M |
| 11012 | TINVX | Thornburg International Growth R4 | 27.03 | -0.70% | 0.85% | 706.52M |
| 11013 | WABMX | Wilmington Broad Market Bond Fund Class A | 8.83 | -0.23% | 3.44% | 706.06M |
| 11014 | TCTIX | Nuveen Lifecycle 2010 R6 | 10.72 | -0.19% | 7.01% | 705.26M |
| 11015 | TCTPX | Nuveen Lifecycle 2010 Premier | 10.69 | -0.19% | 6.86% | 705.26M |
| 11016 | CPAEX | Counterpoint Tactical Equity A | 24.41 | 0.25% | 4.72% | 705.21M |
| 11017 | CPCEX | Counterpoint Tactical Equity Fund Class C | 22.56 | 0.22% | 5.04% | 705.21M |
| 11018 | CPIEX | Counterpoint Tactical Equity Fund Class I | 25.00 | 0.20% | 5.10% | 705.21M |
| 11019 | CULAX | Calvert Ultra-Short Duration Income Fund Class A | 9.91 | - | 3.87% | 704.49M |
| 11020 | CULIX | Calvert Ultra-Short Duration Income Fund Class I | 9.91 | - | 4.12% | 704.49M |
| 11021 | CULRX | Calvert Ultra-Short Duration Income R6 | 9.90 | - | 4.16% | 704.49M |
| 11022 | ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | 11.71 | -0.26% | 3.08% | 703.99M |
| 11023 | ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | 11.56 | -0.34% | 2.54% | 703.99M |
| 11024 | ICVRX | Transamerica Asset Allocation Cnsrv R | 11.90 | -0.25% | 2.99% | 703.99M |
| 11025 | TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | 11.82 | -0.25% | 3.47% | 703.99M |
| 11026 | DLHAX | Nomura Healthcare Fund Class A | 27.90 | -1.13% | 9.58% | 703.32M |
| 11027 | DLHIX | Nomura Healthcare Fund Class I | 28.27 | -1.15% | 10.29% | 703.32M |
| 11028 | ITLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.31% | 700.49M |
| 11029 | MXWLX | Empower Lifetime 2055 Inv | 23.13 | - | 2.71% | 700.16M |
| 11030 | MXXLX | Empower Lifetime 2055 Svc | 22.21 | - | 2.66% | 700.16M |
| 11031 | MXZHX | Empower Lifetime 2055 Instl | 5.18 | - | 5.31% | 700.16M |
| 11032 | IIIAX | Voya International Index Port A | 14.75 | -0.74% | 2.51% | 699.99M |
| 11033 | INTIX | Voya International Index Port S | 14.78 | -0.74% | 3.61% | 699.99M |
| 11034 | ISIIX | Voya International Index Port S2 | 14.71 | -0.74% | 3.81% | 699.99M |
| 11035 | IRMAX | Voya Russell Mid Cap Index Port A | 8.00 | -0.87% | 41.17% | 699.92M |
| 11036 | JEQIX | Johnson Equity Income Fund | 39.45 | -0.85% | 4.02% | 699.91M |
| 11037 | FSHOX | Fidelity Select Construction and Housing Portfolio | 122.54 | -2.17% | 5.97% | 699.83M |
| 11038 | FSLEX | Fidelity Environment and Alternative Energy Fund | 52.82 | -0.26% | 1.59% | 699.56M |
| 11039 | LACCX | Lord Abbett Convertible C | 19.37 | 0.36% | 0.86% | 699.54M |
| 11040 | LACFX | Lord Abbett Convertible Fund Class A | 19.58 | 0.31% | 1.39% | 699.54M |
| 11041 | LBCQX | Lord Abbett Convertible R2 | 20.11 | 0.35% | 1.01% | 699.54M |
| 11042 | LBFFX | Lord Abbett Convertible F | 19.61 | 0.36% | 1.51% | 699.54M |
| 11043 | LCFPX | Lord Abbett Convertible P | 20.13 | 0.35% | 1.14% | 699.54M |
| 11044 | LCFRX | Lord Abbett Convertible R3 | 19.43 | 0.31% | 1.16% | 699.54M |
| 11045 | LCFTX | Lord Abbett Convertible R5 | 19.77 | 0.36% | 1.59% | 699.54M |
| 11046 | LCFYX | Lord Abbett Convertible I | 19.77 | 0.36% | 1.59% | 699.54M |
| 11047 | KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | 7.25 | -0.28% | 2.11% | 698.93M |
| 11048 | IIIIX | Voya International Index Port I | 14.87 | -0.73% | 4.11% | 696.79M |
| 11049 | THDIX | Thornburg Developing World Fund Class I | 33.09 | -0.69% | 2.79% | 696.63M |
| 11050 | THDRX | Thornburg Developing World R5 | 32.97 | -0.69% | 2.84% | 696.63M |
| 11051 | AVUNX | Avantis U.S. Equity G | 23.94 | -0.33% | 2.44% | 696.61M |
| 11052 | AVUSX | Avantis U.S. Equity Fund Institutional Class | 23.91 | -0.33% | 2.30% | 696.61M |
| 11053 | FFVKX | Fidelity Advisor Blue Chip Value A | 31.13 | -0.26% | 2.45% | 696.37M |
| 11054 | FFVLX | Fidelity Advisor Blue Chip Value M | 31.09 | -0.26% | 2.40% | 696.37M |
| 11055 | FFVPX | Fidelity Advisor Blue Chip Value Z | 31.18 | -0.29% | 2.57% | 696.37M |
| 11056 | CSVAX | Columbia International Dividend Income Fund Class A | 26.88 | -0.48% | 3.81% | 696.21M |
| 11057 | CSVFX | Columbia International Div Inc Inst | 27.00 | -0.48% | 4.19% | 696.21M |
| 11058 | THGIX | Thornburg International Growth R6 | 28.81 | -0.72% | 1.05% | 695.79M |
| 11059 | TIGAX | Thornburg International Growth Fund Class A | 27.33 | -0.73% | 0.80% | 695.79M |
| 11060 | TIGCX | Thornburg International Growth Fund Class C | 23.43 | -0.72% | 0.97% | 695.79M |
| 11061 | TINFX | Thornburg International Growth R5 | 28.68 | -0.73% | 0.96% | 695.79M |
| 11062 | NBMVX | Neuberger Small Cap Growth Adv | 57.55 | -0.23% | 5.88% | 695.34M |
| 11063 | NBSMX | Neuberger Small Cap Growth Fund I Class | 59.17 | -0.24% | 5.82% | 695.34M |
| 11064 | BAFJX | Brown Advisory - WMC Jpn Eq Inst | 13.50 | -0.59% | 3.38% | 695.08M |
| 11065 | MXZMX | Empower Global Bond Institutional | 7.69 | -0.26% | 3.00% | 694.97M |
| 11066 | AFVLX | Applied Finance Select Fund Investor Class Shares | 26.02 | -0.31% | 3.34% | 694.71M |
| 11067 | AFVZX | Applied Finance Select Fund Institutional Class Shares | 26.18 | -0.30% | 3.46% | 694.71M |
| 11068 | PFANX | PIMCO Preferred and Capital Securities Fund Class A | 9.62 | -0.31% | 4.71% | 694.20M |
| 11069 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | 9.56 | -0.21% | 4.21% | 694.20M |
| 11070 | PFINX | PIMCO Preferred and Capital Securities Fund | 9.70 | -0.21% | 5.17% | 694.20M |
| 11071 | PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | 9.63 | -0.21% | 5.08% | 694.20M |
| 11072 | PFPNX | PIMCO Preferred and Capital Securities Fund | 9.66 | -0.21% | 5.11% | 694.20M |
| 11073 | LSVQX | LSV Small Cap Value Fund Institutional Class | 21.67 | -0.91% | 6.85% | 694.09M |
| 11074 | LVAQX | LSV Small Cap Value Fund Investor Class | 21.63 | -0.92% | 6.65% | 694.09M |
| 11075 | TDWRX | Thornburg Developing World R6 | 33.16 | -0.72% | 2.88% | 693.67M |
| 11076 | THDAX | Thornburg Developing World Fund Class A | 32.23 | -0.74% | 2.46% | 693.67M |
| 11077 | THDCX | Thornburg Developing World Fund Class C | 30.21 | -0.72% | 1.95% | 693.67M |
| 11078 | GCVUX | Goldman Sachs Large Cp Val Insghts R6 | 28.52 | - | 6.49% | 693.59M |
| 11079 | SWSCX | Schwab Small-Cap Equity Fund™ | 25.20 | -0.67% | 8.53% | 693.43M |
| 11080 | TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | 18.95 | -0.26% | 10.87% | 692.93M |
| 11081 | TCMHX | Nuveen Quant Mid Cap Growth I | 20.21 | -0.30% | 10.98% | 692.93M |
| 11082 | TRGMX | Nuveen Quant Mid Cap Growth Retire | 19.07 | -0.31% | 11.64% | 692.93M |
| 11083 | TRPWX | Nuveen Quant Mid Cap Growth R6 | 20.38 | -0.29% | 10.91% | 692.93M |
| 11084 | POCAX | Aristotle Portfolio Optimization Mod A | 13.05 | -0.38% | 3.05% | 692.49M |
| 11085 | POMCX | Aristotle Portfolio Optimization Mod C | 12.53 | -0.40% | 3.19% | 692.49M |
| 11086 | POMDX | Aristotle Portfolio Optimization ModI-2 | 13.24 | -0.38% | 6.92% | 692.49M |
| 11087 | LLGLX | Longleaf Partners Global Fund | 14.31 | -1.31% | 9.24% | 692.22M |
| 11088 | SCMTX | DWS Intermediate Tax-Free S | 11.04 | -0.27% | 3.37% | 691.85M |
| 11089 | SZMAX | DWS Intermediate Tax-Free Fund - Class A | 11.04 | -0.18% | 3.05% | 691.85M |
| 11090 | SZMCX | DWS Intermediate Tax-Free Fund - Class C | 11.03 | -0.27% | 2.39% | 691.85M |
| 11091 | TRGPX | Nuveen Quant Mid Cap Growth Premier | 20.05 | -0.30% | 11.07% | 691.68M |
| 11092 | DGSFX | DFA Global Sustainability Fixed Inc Ins | 9.34 | -0.43% | 4.77% | 691.41M |
| 11093 | BRWBX | MFS Blended Research Growth Equity Fund Class B | 27.24 | 0.41% | 6.55% | 691.36M |
| 11094 | BRWCX | MFS Blended Research Growth Equity Fund Class C | 27.19 | 0.41% | 6.56% | 691.36M |
| 11095 | BRWRX | MFS Blended Research Growth Eq R1 | 27.23 | 0.41% | 6.48% | 691.36M |
| 11096 | BRWSX | MFS Blended Research Growth Eq R2 | 28.88 | 0.42% | 6.17% | 691.36M |
| 11097 | BRWTX | MFS Blended Research Growth Eq R3 | 29.24 | 0.41% | 6.04% | 691.36M |
| 11098 | BRWUX | MFS Blended Research Growth Eq R4 | 29.48 | 0.41% | 6.15% | 691.36M |
| 11099 | IHSUX | Hartford Small Company R5 | 36.78 | -0.92% | - | 691.17M |
| 11100 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 0.00% | 691.09M |
| 11101 | SFMRX | American Beacon Stephens Mid-Cap Gr R6 | 38.59 | -0.82% | 22.25% | 690.42M |
| 11102 | SMFYX | American Beacon Stephens Mid-Cap Gr Y | 38.34 | 1.21% | 23.02% | 690.42M |
| 11103 | STMGX | American Beacon Stephens Mid-Cap Growth Fund Investor Class | 28.74 | 1.20% | 30.70% | 690.42M |
| 11104 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 10.98 | -0.45% | 8.61% | 689.75M |
| 11105 | SGMIX | SEI Global Managed Volatility I (SIMT) | 10.43 | -0.38% | 7.74% | 689.75M |
| 11106 | SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | 10.95 | -0.36% | 8.39% | 689.75M |
| 11107 | QRPIX | AQR Alternative Risk Premia Fund Class I | 15.95 | - | 1.25% | 689.49M |
| 11108 | QRPNX | AQR Alternative Risk Premia Fund Class N | 15.82 | - | 0.98% | 689.49M |
| 11109 | AIOAX | Columbia Income Opportunities Fund Class A | 8.81 | -0.11% | 5.53% | 689.03M |
| 11110 | CEPRX | Columbia Income Opportunities Inst2 | 8.83 | -0.23% | 6.11% | 689.03M |
| 11111 | CIODX | Columbia Income Opportunities S | 8.83 | -0.11% | 6.06% | 689.03M |
| 11112 | RIOCX | Columbia Income Opportunities C | 8.80 | -0.11% | 5.05% | 689.03M |
| 11113 | NOSGX | Northern Small Cap Value Fund | 11.99 | -0.75% | 36.60% | 688.65M |
| 11114 | IARAX | Invesco Real Estate Fund Class A | 18.11 | -1.42% | 4.79% | 688.43M |
| 11115 | IARCX | Invesco Real Estate Fund Class C | 17.99 | -1.42% | 4.33% | 688.43M |
| 11116 | IARFX | Invesco Real Estate R6 | 18.06 | -1.47% | 5.43% | 688.43M |
| 11117 | IARIX | Invesco Real Estate R5 | 18.07 | -1.42% | 5.36% | 688.43M |
| 11118 | IARRX | Invesco Real Estate R | 18.15 | -1.47% | 4.77% | 688.43M |
| 11119 | IARYX | Invesco Real Estate Y | 18.08 | -1.42% | 5.32% | 688.43M |
| 11120 | GUBGX | Victory RS International A | 19.60 | -0.81% | 1.77% | 688.10M |
| 11121 | RIGCX | Victory RS International C | 13.15 | -0.75% | 2.79% | 688.10M |
| 11122 | RIGKX | Victory RS International R | 18.06 | -0.82% | 3.13% | 688.10M |
| 11123 | RSIRX | Victory RS International R6 | 15.72 | -0.82% | 2.37% | 688.10M |
| 11124 | MERDX | Meridian Growth Fund Legacy Class | 33.19 | -1.01% | 8.42% | 686.75M |
| 11125 | MRAGX | Meridian Growth Fund A Class | 30.74 | -1.00% | 8.42% | 686.75M |
| 11126 | MRCGX | Meridian Growth Fund Class C | 28.08 | -1.02% | 9.95% | 686.75M |
| 11127 | MRIGX | Meridian Growth Fund Investor Class | 32.52 | -1.00% | 8.45% | 686.75M |
| 11128 | MRRGX | Meridian Growth Institutional | 33.26 | -1.01% | 8.40% | 686.75M |
| 11129 | REINX | Invesco Real Estate Fund Investor Class | 18.03 | -1.48% | 5.08% | 686.44M |
| 11130 | IMEGX | Nomura Systematic Emerging Markets Eq R6 | 27.00 | -0.41% | 8.04% | 685.72M |
| 11131 | IPOIX | Nomura Systematic Emerging Markets Eq I | 26.80 | -0.41% | 8.00% | 685.72M |
| 11132 | IPOYX | Nomura Systematic Emerging Markets Eq Y | 26.15 | -0.42% | 8.07% | 685.72M |
| 11133 | IYPCX | Nomura Systematic Emerging Markets Eq R | 24.83 | -0.40% | 8.66% | 685.72M |
| 11134 | MSGLX | MassMutual Small Cap Gr Eq Adm | 13.37 | -0.67% | 20.89% | 685.57M |
| 11135 | MSGSX | MassMutual Small Cap Gr Eq R5 | 18.19 | -0.66% | 15.35% | 685.57M |
| 11136 | MSGZX | MassMutual Small Cap Gr Eq I | 18.89 | -0.63% | 14.79% | 685.57M |
| 11137 | SRCCX | Principal California Municipal Fund Class C | 9.85 | -0.30% | 2.63% | 685.27M |
| 11138 | PCMFX | Principal California Municipal Fund Institutional Class | 9.83 | -0.30% | 3.72% | 685.09M |
| 11139 | SRCMX | Principal California Municipal Fund Class A | 9.82 | -0.30% | 3.35% | 685.09M |
| 11140 | AWPAX | AB Sustainable International Thematic Fund Class A | 22.10 | -0.58% | - | 684.23M |
| 11141 | AWPCX | AB Sustainable International Thematic Fund Class C | 22.88 | -0.61% | - | 684.23M |
| 11142 | AWPIX | AB Sustainable Intl Thematic I | 22.95 | -0.61% | - | 684.23M |
| 11143 | AWPYX | AB Sustainable Intl Thematic Advisor | 23.14 | -0.60% | - | 684.23M |
| 11144 | AWPZX | AB Sustainable International Thematic Z | 22.40 | -0.58% | - | 684.23M |
| 11145 | GGBPX | Goldman Sachs Investment Grd Crdt P | 7.99 | -0.25% | 4.87% | 684.17M |
| 11146 | GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | 7.99 | -0.25% | 4.33% | 684.17M |
| 11147 | GSGDX | Goldman Sachs Investment Grd Crdt Instl | 8.00 | -0.12% | 4.86% | 684.17M |
| 11148 | GTIRX | Goldman Sachs Investment Grd Crdt Inv | 8.00 | -0.12% | 4.75% | 684.17M |
| 11149 | GTIUX | Goldman Sachs Investment Grd Crdt R6 | 8.00 | -0.25% | 4.84% | 684.17M |
| 11150 | SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | 11.03 | -0.27% | 3.38% | 683.93M |
| 11151 | GSCPX | Goldman Sachs Investment Grd Crdt SAI | 8.00 | -0.12% | 4.84% | 683.82M |
| 11152 | NMIEX | Northern Active M International Equity Fund | 14.33 | -0.83% | 9.23% | 683.80M |
| 11153 | BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | 21.36 | -1.25% | 0.89% | 683.25M |
| 11154 | CMCAX | VanEck CM Commodity Index Fund Class A | 76.50 | 0.95% | 6.48% | 681.98M |
| 11155 | CMCYX | VanEck CM Commodity Index Fund Class Y | 79.49 | 0.94% | 6.85% | 681.98M |
| 11156 | COMIX | VanEck CM Commodity Index I | 79.94 | 0.95% | 6.87% | 681.98M |
| 11157 | BAHAX | Brown Advisory WMC Strat Eurp Eq Adv | 17.64 | -1.18% | 3.21% | 680.40M |
| 11158 | BIAHX | Brown Advisory - WMC Strategic European Equity Fund | 17.95 | -1.21% | 7.41% | 680.40M |
| 11159 | JEQSX | Johnson Equity Income S | 39.39 | -0.86% | 3.79% | 679.96M |
| 11160 | RPPRX | Victory RS Partners R6 | 35.36 | -1.01% | 4.44% | 679.94M |
| 11161 | RSPKX | Victory RS Partners R | 26.55 | -1.01% | 5.32% | 679.94M |
| 11162 | RSPMX | Victory RS Partners Member | 32.02 | -1.02% | 4.71% | 679.94M |
| 11163 | HFKFX | Hartford Schroders Tax-Aware Bond F | 9.97 | -0.30% | 3.71% | 679.81M |
| 11164 | PDGAX | PIMCO RealPath Blend 2035 Fund Class A | 16.84 | - | 4.85% | 679.49M |
| 11165 | PDGZX | PIMCO RealPath Blend 2035 Fund | 16.77 | -0.36% | 5.74% | 679.49M |
| 11166 | JABQX | JHancock Lifestyle Blend Agrsv Pft A | 16.98 | -0.35% | 3.90% | 678.98M |
| 11167 | JIIOX | JHancock Lifestyle Blend Agrsv Pft 1 | 17.00 | -0.35% | 4.41% | 678.98M |
| 11168 | JIIRX | JHancock Lifestyle Blend Agrsv Pft R6 | 17.02 | -0.35% | 4.40% | 678.98M |
| 11169 | BDHKX | BlackRock Dynamic High Income Portfolio | 9.03 | -0.22% | 8.01% | 678.37M |
| 11170 | PBRAX | PIMCO RealPath Blend Income Fund Class A | 12.66 | - | 4.47% | 678.28M |
| 11171 | PBRNX | PIMCO RealPath Blend Inc Institutional | 12.74 | -0.39% | 5.14% | 678.28M |
| 11172 | PLXGX | Virtus KAR Capital Growth Fund Class I | 22.42 | -0.44% | 6.66% | 677.99M |
| 11173 | PSTAX | Virtus KAR Capital Growth Fund Class A | 20.62 | -0.48% | 6.84% | 677.99M |
| 11174 | SSTFX | Virtus KAR Capital Growth Fund Class C | 10.10 | -0.49% | 14.77% | 677.99M |
| 11175 | VCGRX | Virtus KAR Capital Growth Fund | 23.24 | -0.43% | 6.43% | 677.99M |
| 11176 | SCNSX | Allspring Common Stock Inst | 21.85 | -0.91% | 3.35% | 677.64M |
| 11177 | SCSAX | Allspring Common Stock Fund - Class A | 19.09 | -0.93% | 3.62% | 677.64M |
| 11178 | SCSRX | Allspring Common Stock R6 | 22.02 | -0.90% | 3.33% | 677.64M |
| 11179 | JESVX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 15.16 | -1.56% | 9.36% | 677.47M |
| 11180 | APDEX | Artisan Sustainable Emerging Markets Fund Advisor Class | 27.97 | - | 1.38% | 676.77M |
| 11181 | APHEX | Artisan Sustainable Emerging Markets Fund | 28.54 | - | 1.39% | 676.77M |
| 11182 | ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | 27.90 | -0.32% | 1.32% | 676.77M |
| 11183 | CAPFX | Federated Hermes Capital Income Fund Class F Shares | 9.67 | -0.31% | 3.43% | 676.57M |
| 11184 | CAPRX | Federated Hermes Capital Income R | 9.70 | -0.31% | 3.34% | 676.57M |
| 11185 | CAPCX | Federated Hermes Capital Income Fund Class C Shares | 9.69 | -0.31% | 2.67% | 676.57M |
| 11186 | CAPSX | Federated Hermes Capital Income Fund Institutional Class | 9.70 | -0.21% | 3.70% | 676.57M |
| 11187 | AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | 19.51 | -0.20% | 10.33% | 676.52M |
| 11188 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 30.56 | 0.16% | 14.72% | 675.85M |
| 11189 | TGCZX | TCW Concentrated Large Cap Growth I-3 | 6.51 | -0.61% | - | 675.85M |
| 11190 | FAERX | Fidelity Advisor Overseas Fund | 34.20 | - | 7.66% | 674.61M |
| 11191 | FAOAX | Fidelity Advisor Overseas Fund | 33.16 | - | 8.54% | 674.61M |
| 11192 | FAOCX | Fidelity Advisor Overseas Fund | 31.52 | - | 8.64% | 674.61M |
| 11193 | FAOIX | Fidelity Advisor Overseas Fund | 34.27 | - | 8.49% | 674.61M |
| 11194 | FAOSX | Fidelity Advisor Overseas Fund | 34.16 | - | 8.67% | 674.61M |
| 11195 | WGICX | Wasatch Micro Cap Fund Institutional Class Shares | 10.23 | -1.63% | - | 674.58M |
| 11196 | URINX | Victory Target Retirement Income Fund | 11.81 | -0.25% | 5.80% | 674.26M |
| 11197 | CAPAX | Federated Hermes Capital Income Fund Class A Shares | 9.68 | -0.31% | 3.32% | 672.62M |
| 11198 | FOSBX | Tributary Small Company Fund Institutional Plus Class | 33.59 | -1.47% | 6.40% | 672.21M |
| 11199 | FOSCX | Tributary Small Company Fund Institutional Class | 33.36 | -1.45% | 6.14% | 672.21M |
| 11200 | FKTNX | Franklin MI Tax-Free Inc R6 | 10.54 | -0.28% | 3.48% | 671.63M |
| 11201 | FMQTX | Franklin Michigan Tax-Free Income Fund Class A | 10.51 | -0.38% | 3.08% | 671.63M |
| 11202 | FMTFX | Franklin MI Tax-Free Inc Adv | 10.53 | -0.38% | 3.43% | 671.63M |
| 11203 | FRMTX | Franklin Michigan Tax-Free Income Fund Class C | 10.67 | -0.37% | 2.75% | 671.63M |
| 11204 | FTTMX | Franklin Michigan Tax-Free Income Fund Class A1 | 10.50 | -0.28% | 3.23% | 671.63M |
| 11205 | JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | 15.25 | -0.39% | 6.48% | 671.51M |
| 11206 | JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | 15.19 | -0.39% | 6.00% | 671.51M |
| 11207 | JLKEX | JHancock Multimanager 2050 Lifetime R2 | 15.18 | -0.33% | 6.25% | 671.51M |
| 11208 | JLKGX | JHancock Multimanager 2050 Lifetime R4 | 15.20 | -0.39% | 6.45% | 671.51M |
| 11209 | JLKHX | JHancock Multimanager 2050 Lifetime R5 | 15.27 | -0.33% | 6.53% | 671.51M |
| 11210 | JLKOX | JHancock Multimanager 2050 Lifetime 1 | 15.24 | -0.39% | 6.61% | 671.51M |
| 11211 | JLKRX | JHancock Multimanager 2050 Lifetime R6 | 15.28 | -0.39% | 6.57% | 671.51M |
| 11212 | IORPX | Invesco Pennsylvania MunicipalR6 | 10.07 | -0.40% | 4.69% | 671.10M |
| 11213 | OPACX | Invesco Pennsylvania Municipal Fund Class C | 10.04 | -0.40% | 3.75% | 671.10M |
| 11214 | OPATX | Invesco Pennsylvania Municipal Fund Class A | 10.07 | -0.40% | 4.20% | 671.10M |
| 11215 | OPAYX | Invesco Pennsylvania Municipal Y | 10.08 | -0.40% | 4.63% | 671.10M |
| 11216 | FSJPX | Fidelity SAI Japan Stock Index | 13.68 | -0.44% | 4.52% | 670.68M |
| 11217 | RFRCX | Columbia Floating Rate Fund Class C | 32.70 | - | 5.72% | 670.49M |
| 11218 | RFRFX | Columbia Floating Rate Inst2 | 32.83 | 0.03% | 6.78% | 670.49M |
| 11219 | HRCIX | Carillon ClariVest Capital Appreciation Fund Class I | 75.42 | 0.52% | 3.88% | 668.94M |
| 11220 | HRCUX | Carillon ClariVest Capital Apprec R6 | 73.90 | 0.52% | 3.88% | 668.94M |
| 11221 | HISCX | Hartford Small Cap Growth HLS IA | 29.86 | -0.73% | 19.76% | 668.46M |
| 11222 | FAURX | Franklin Low Duration U.S. Government Securities Fund | 7.50 | -0.13% | 4.59% | 668.20M |
| 11223 | VCGAX | VALIC Company I Systematic Core Fund | 37.20 | -0.40% | 6.32% | 667.76M |
| 11224 | GAFRX | Nationwide Inv Dest Agrsv R | 10.03 | -0.40% | 9.89% | 667.27M |
| 11225 | GAIDX | Nationwide Inv Dest Agrsv R6 | 10.94 | -0.36% | 9.55% | 667.27M |
| 11226 | NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | 10.61 | -0.38% | 9.06% | 667.27M |
| 11227 | NDASX | Nationwide Inv Dest Agrsv Svc | 10.68 | -0.37% | 9.49% | 667.27M |
| 11228 | NWWHX | Nationwide Inv Dest Agrsv Instl Svc | 10.65 | -0.37% | 9.79% | 667.27M |
| 11229 | HERAX | Hartford Emerging Markets Equity Fund Class A | 14.96 | 0.47% | 3.91% | 665.31M |
| 11230 | HERCX | Hartford Emerging Markets Equity Fund Class C | 14.68 | 0.41% | 2.36% | 665.31M |
| 11231 | HERIX | Hartford Emerging Markets Equity Fund Class I | 14.95 | 0.47% | 2.33% | 665.31M |
| 11232 | HERRX | Hartford Emerging Markets Equity R3 | 14.89 | 0.47% | 2.33% | 665.31M |
| 11233 | HERSX | Hartford Emerging Markets Equity R4 | 15.29 | 0.46% | 2.28% | 665.31M |
| 11234 | HERTX | Hartford Emerging Markets Equity R5 | 14.80 | 0.48% | 4.30% | 665.31M |
| 11235 | HERVX | Hartford Emerging Markets Equity R6 | 14.93 | 0.47% | 2.33% | 665.31M |
| 11236 | HERYX | Hartford Emerging Markets Equity Fund Class Y | 14.88 | 0.40% | 4.45% | 665.31M |
| 11237 | HFKCX | Hartford Schroders Tax-Aware Bond Fund Class C | 10.06 | -0.30% | 2.41% | 664.51M |
| 11238 | HFKVX | Hartford Schroders Tax-Aware Bond SDR | 9.96 | -0.20% | 3.71% | 664.51M |
| 11239 | HFKYX | Hartford Schroders Tax-Aware Bond Y | 9.98 | -0.30% | 3.60% | 664.51M |
| 11240 | STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | 9.97 | -0.30% | 3.68% | 664.51M |
| 11241 | STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | 9.99 | -0.30% | 3.26% | 664.51M |
| 11242 | PXWEX | Impax Global Women's Leadership Fund Investor Class | 37.42 | -0.53% | 8.94% | 664.41M |
| 11243 | PXWIX | Impax Global Women's Leadership Fund Institutional Class | 37.80 | -0.55% | 9.08% | 664.41M |
| 11244 | RGCSX | Russell Inv Opportunistic Credit S | 8.64 | -0.12% | 5.99% | 663.97M |
| 11245 | RGCYX | Russell Inv Opportunistic Credit Y | 8.64 | -0.12% | 6.07% | 663.97M |
| 11246 | RGOTX | Russell Investments Opportunistic Credit Fund | 8.63 | -0.12% | 6.06% | 663.97M |
| 11247 | MNOPX | Morgan Stanley Inst International Opp R6 | 34.47 | -0.17% | 0.20% | 663.47M |
| 11248 | SWIRX | Schwab Target 2035 Fund | 19.99 | - | 6.34% | 663.36M |
| 11249 | CFRZX | Columbia Floating Rate Inst | 32.65 | - | 6.74% | 662.97M |
| 11250 | RFRAX | Columbia Floating Rate Fund Class A | 32.69 | - | 6.29% | 662.97M |
| 11251 | FNDSX | Fidelity Sustainability Bond Index Fund | 9.22 | -0.22% | 4.00% | 661.89M |
| 11252 | FBCVX | Fidelity Blue Chip Value Fund | 30.91 | -0.99% | 2.43% | 661.80M |
| 11253 | FFVMX | Fidelity Advisor Blue Chip Value C | 31.00 | -0.26% | 2.31% | 661.80M |
| 11254 | FFVOX | Fidelity Advisor Blue Chip Value I | 31.18 | -0.29% | 2.51% | 661.80M |
| 11255 | ESGCX | Mirova Global Megatrends C | 20.11 | -0.79% | 4.18% | 661.23M |
| 11256 | ESGNX | Mirova Global Megatrends N | 21.96 | -0.77% | 4.14% | 661.23M |
| 11257 | ESGYX | Mirova Global Megatrends Fund Class Y | 22.08 | 0.59% | 4.08% | 661.23M |
| 11258 | AMMXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.65% | 661.00M |
| 11259 | RSIGX | Victory RS International Fund Class Y | 19.33 | -0.77% | 3.30% | 660.78M |
| 11260 | ESGMX | Mirova Global Megatrends Fund Class A | 21.82 | 0.55% | 3.66% | 660.07M |
| 11261 | IEMFX | T. Rowe Price Instl Emerging Mkts Eq | 50.30 | 0.50% | 1.97% | 659.85M |
| 11262 | FPFZX | Franklin PA Tax-Free Income Adv | 8.85 | -0.34% | 3.51% | 659.71M |
| 11263 | FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | 8.83 | -0.45% | 3.28% | 659.71M |
| 11264 | FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | 8.95 | -0.44% | 2.82% | 659.71M |
| 11265 | JDAEX | Easterly Hedged Equity Fund | 15.71 | -0.13% | - | 659.39M |
| 11266 | JDIEX | Easterly Hedged Equity Fund | 16.08 | -0.12% | 0.08% | 659.39M |
| 11267 | JDSEX | Easterly Hedged Equity Fund Class R6 | 16.69 | -0.12% | 0.08% | 659.39M |
| 11268 | AOUNX | Angel Oak UltraShort Income Fund Class A1 | 9.84 | - | 4.41% | 659.02M |
| 11269 | SENAX | Allspring Mid Cap Growth Fund - Class A | 52.71 | -0.53% | 10.42% | 658.87M |
| 11270 | WENRX | Allspring Mid Cap Growth Fund - Cl R6 | 66.10 | -0.53% | 8.69% | 658.87M |
| 11271 | WFEIX | Allspring Mid Cap Growth Fund - Cl Inst | 65.44 | -0.53% | 8.90% | 658.87M |
| 11272 | MAPOX | Mairs & Power Balanced Fund | 117.91 | -0.88% | 2.83% | 658.18M |
| 11273 | TIRRX | T. Rowe Price Real Estate I | 12.01 | -1.72% | 6.56% | 657.80M |
| 11274 | TRREX | T. Rowe Price Real Estate Fund | 12.01 | -1.72% | 6.35% | 657.80M |
| 11275 | BUFHX | Buffalo High Yield Fund | 10.42 | -0.19% | 7.05% | 656.98M |
| 11276 | BUIHX | Buffalo High Yield Fund Institutional Class | 10.39 | -0.19% | 7.24% | 656.98M |
| 11277 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 1.000 | - | 3.80% | 656.36M |
| 11278 | BRWAX | MFS Blended Research Growth Equity Fund Class A | 29.03 | 0.42% | 5.79% | 656.33M |
| 11279 | BRWJX | MFS Blended Research Growth Eq I | 29.42 | 0.41% | 6.24% | 656.33M |
| 11280 | BRWVX | MFS Blended Research Growth Eq R6 | 29.51 | 0.41% | 6.27% | 656.33M |
| 11281 | EXCIX | Manning & Napier Core Bond Series Class I | 9.10 | -0.11% | 4.49% | 655.95M |
| 11282 | EXCRX | Manning & Napier Core Bond Series Class S | 9.12 | -0.11% | 4.22% | 655.95M |
| 11283 | HERFX | Hartford Emerging Markets Equity F | 14.81 | 0.41% | 2.35% | 655.78M |
| 11284 | DGOCX | Davis Opportunity Fund Class C | 26.57 | -0.52% | 19.25% | 655.58M |
| 11285 | FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | 8.84 | -0.34% | 3.14% | 655.47M |
| 11286 | FRPRX | Franklin PA Tax-Free Income R6 | 8.85 | -0.34% | 3.56% | 655.47M |
| 11287 | PMADX | Aristotle Portfolio Optimization GrI-2 | 14.52 | -0.48% | 8.31% | 655.42M |
| 11288 | PODAX | Aristotle Portfolio Optimization GrA | 14.28 | -0.49% | 7.57% | 655.42M |
| 11289 | PODCX | Aristotle Portfolio Optimization GrC | 13.51 | -0.44% | 6.20% | 655.42M |
| 11290 | DGTSX | DFA Global Allocation 25/75 I | 14.44 | -0.14% | 5.81% | 655.24M |
| 11291 | TIEXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.58% | 653.95M |
| 11292 | PAREX | T. Rowe Price Real Estate Advisor | 12.58 | -1.72% | 5.71% | 653.87M |
| 11293 | BATEX | BlackRock Allc Trgt Hi Inc Muncpl | 10.18 | -0.39% | 4.99% | 653.85M |
| 11294 | VBCVX | VALIC Company I Systematic Value Fund | 17.75 | -0.95% | 7.88% | 653.16M |
| 11295 | GMDIX | Nationwide Investor Destinations Moderate Fund | 9.91 | -0.30% | 7.20% | 653.05M |
| 11296 | GMDRX | Nationwide Investor Destinations Moderate Fund | 9.48 | -0.32% | 6.89% | 653.05M |
| 11297 | NADMX | Nationwide Investor Destinations Moderate Fund Class A | 10.01 | -0.30% | 6.43% | 653.05M |
| 11298 | NSDMX | Nationwide Investor Destinations Moderate Fund | 9.93 | -0.30% | 6.80% | 653.05M |
| 11299 | NWWJX | Nationwide Inv Dest Mod Instl Svc | 9.89 | -0.30% | 7.17% | 653.05M |
| 11300 | LFEAX | MFS Lifetime 2035 Fund Class A | 19.39 | -0.41% | 6.84% | 652.71M |
| 11301 | LFEBX | MFS Lifetime 2035 Fund Class B | 19.58 | -0.36% | 5.45% | 652.71M |
| 11302 | LFECX | MFS Lifetime 2035 Fund Class C | 19.01 | -0.37% | 6.63% | 652.71M |
| 11303 | LFEDX | MFS Lifetime 2035 Fund Class I | 19.49 | -0.36% | 7.43% | 652.71M |
| 11304 | LFEKX | MFS Lifetime 2035 R6 | 19.63 | -0.36% | 7.55% | 652.71M |
| 11305 | LFERX | MFS Lifetime 2035 R1 | 19.25 | -0.36% | 6.53% | 652.71M |
| 11306 | LFESX | MFS Lifetime 2035 R2 | 19.47 | -0.36% | 6.82% | 652.71M |
| 11307 | LFETX | MFS Lifetime 2035 R3 | 19.45 | -0.36% | 7.23% | 652.71M |
| 11308 | LFEUX | MFS Lifetime 2035 R4 | 19.68 | -0.35% | 7.34% | 652.71M |
| 11309 | MIOIX | Morgan Stanley Institutional International Opportunity Portfolio Class I | 34.26 | -0.17% | 0.14% | 652.24M |
| 11310 | MIOLX | Morgan Stanley Inst International Opp L | 30.31 | -0.20% | - | 652.24M |
| 11311 | MIOPX | Morgan Stanley Institutional International Opportunity Portfolio Class A | 32.88 | -0.18% | - | 652.24M |
| 11312 | MRNPX | Morgan Stanley Inst International Opp IR | 34.47 | -0.20% | 0.20% | 652.24M |
| 11313 | MSOCX | Morgan Stanley Institutional International Opportunity Portfolio Class C | 29.54 | -0.20% | - | 652.24M |
| 11314 | FTFXX | Federated Hermes Institutional Tax-Free Cash Trust | 1.000 | - | 2.34% | 652.18M |
| 11315 | NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | 10.83 | -0.09% | 3.73% | 652.03M |
| 11316 | DGOYX | Davis Opportunity Fund Class Y | 48.47 | -0.53% | 11.57% | 651.96M |
| 11317 | RPEAX | Davis Opportunity Fund Class A | 43.99 | -0.54% | 11.78% | 651.96M |
| 11318 | LSCOX | Lord Abbett Short Duration Core Bond F3 | 9.12 | -0.11% | 4.70% | 651.23M |
| 11319 | CHDVX | Cullen High Dividend Equity Fund Class Institutional | 14.44 | -0.96% | 13.87% | 650.94M |
| 11320 | CHVCX | Cullen High Dividend Equity Fund Class C | 13.93 | -1.00% | 13.31% | 650.94M |
| 11321 | JDCEX | Easterly Hedged Equity Fund | 15.00 | -0.13% | - | 650.77M |
| 11322 | MPLAX | Praxis International Index Fund Class A | 18.16 | -0.71% | 2.40% | 650.74M |
| 11323 | MPLIX | Praxis International Index Fund Class I | 18.29 | -0.71% | 2.90% | 650.74M |
| 11324 | ISQAX | Voya Solution 2035 Port ADV | 12.07 | -0.33% | 5.09% | 650.33M |
| 11325 | ISQIX | Voya Solution 2035 Port I | 12.70 | -0.24% | 5.34% | 650.33M |
| 11326 | FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | 10.48 | -0.19% | 2.33% | 650.25M |
| 11327 | IIGIX | Voya Multi-Manager International Eq I | 12.80 | -0.31% | 11.28% | 649.99M |
| 11328 | QRPRX | AQR Alternative Risk Premia R6 | 16.04 | - | 1.30% | 649.49M |
| 11329 | DHMIX | Diamond Hill Small-Mid Cap Fund | 27.97 | 0.65% | 5.62% | 649.46M |
| 11330 | DMFZX | Destinations Municipal Fixed Income Z | 9.72 | -0.31% | 3.04% | 649.42M |
| 11331 | CHDEX | Cullen High Dividend Equity Fund Retail Class | 14.41 | -0.96% | 13.69% | 649.01M |
| 11332 | LGANX | Loomis Sayles Ltd Term Govt and Agency N | 10.82 | -0.09% | 3.78% | 649.00M |
| 11333 | NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | 10.77 | - | 2.72% | 649.00M |
| 11334 | NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | 10.79 | -0.09% | 3.41% | 649.00M |
| 11335 | BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | 8.54 | -0.12% | 4.28% | 648.57M |
| 11336 | BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.54 | -0.12% | 3.73% | 648.57M |
| 11337 | BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | 8.53 | -0.23% | 4.73% | 648.57M |
| 11338 | BCRKX | BlackRock Advantage CoreAlpha Bond Fund | 8.54 | -0.23% | 4.76% | 648.57M |
| 11339 | PAFGX | T. Rowe Price Global Allocation Advisor | 16.94 | -0.35% | 6.30% | 648.37M |
| 11340 | TGAFX | T. Rowe Price Global Allocation I | 17.05 | -0.35% | 6.79% | 648.37M |
| 11341 | DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | 128.47 | 0.48% | 13.30% | 647.07M |
| 11342 | FLAPX | Fidelity Flex Mid Cap Index Fund | 24.85 | -1.19% | 0.68% | 646.87M |
| 11343 | GIPAX | Goldman Sachs Conservative Allocation Fund Class A | 13.11 | -0.30% | 4.92% | 646.78M |
| 11344 | GIPCX | Goldman Sachs Conservative Allocation Fund Class C | 13.15 | -0.30% | 4.48% | 646.78M |
| 11345 | AVANX | Avantis International Small Cap Val G | 18.41 | -0.27% | 9.63% | 646.21M |
| 11346 | IIVAX | Transamerica Small/Mid Cap Value Fund Class A | 28.83 | -1.13% | 8.84% | 646.10M |
| 11347 | IIVLX | Transamerica Small/Mid Cap Value Fund Class C | 21.48 | -1.15% | 11.65% | 646.10M |
| 11348 | TASMX | Transamerica Small/Mid Cap Value R6 | 31.00 | -1.15% | 9.05% | 646.10M |
| 11349 | TSMVX | Transamerica Small/Mid Cap Value I2 | 30.79 | -1.16% | 10.16% | 646.10M |
| 11350 | TSVIX | Transamerica Small/Mid Cap Value Fund Class I | 30.68 | -1.13% | 9.05% | 646.10M |
| 11351 | ISPCX | Voya Solution 2035 Port S2 | 11.58 | -0.26% | 5.51% | 645.10M |
| 11352 | ISQSX | Voya Solution 2035 Port S | 12.40 | -0.32% | 5.26% | 645.10M |
| 11353 | MTMAX | NYLI MacKay Total Return Bond Class A | 9.08 | -0.11% | 4.36% | 645.07M |
| 11354 | MTMCX | NYLI MacKay Total Return Bond Class C | 9.12 | -0.11% | 3.48% | 645.07M |
| 11355 | MTMIX | NYLI MacKay Total Return Bond Class I | 9.09 | -0.11% | 4.95% | 645.07M |
| 11356 | MTMNX | NYLI MacKay Total Return Bond Inv Class | 9.14 | -0.22% | 4.06% | 645.07M |
| 11357 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 9.08 | -0.11% | 4.94% | 645.07M |
| 11358 | AWSAX | Invesco Global Core Equity Fund Class A | 17.68 | -0.62% | 8.02% | 644.67M |
| 11359 | WVAIX | Weitz Large Cap Equity Fund - Institutional Class | 42.59 | -1.48% | 21.70% | 644.13M |
| 11360 | WVALX | Weitz Large Cap Equity Fund - Investor Class | 40.83 | -1.50% | 22.63% | 644.13M |
| 11361 | LLSCX | Longleaf Partners Small-Cap Fund | 27.29 | -1.16% | 1.22% | 644.11M |
| 11362 | DGIFX | Disciplined Growth Investors | 26.90 | -0.04% | 7.13% | 643.80M |
| 11363 | HBSGX | Hartford Small Cap Growth HLS IB | 27.36 | -0.73% | 21.32% | 643.75M |
| 11364 | SLCAX | SEI Large Cap A (SIIT) | 14.25 | -0.35% | 33.87% | 643.70M |
| 11365 | JRSAX | JH Adaptive Risk Mgd U.S. Eq A | 12.92 | -0.23% | 8.78% | 643.51M |
| 11366 | JRSCX | JH Adaptive Risk Mgd U.S. Eq C | 12.11 | -0.25% | 9.38% | 643.51M |
| 11367 | JRSDX | JH Adaptive Risk Mgd U.S. Eq D | 12.58 | -0.32% | 9.70% | 643.51M |
| 11368 | JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | 12.93 | -0.31% | 9.48% | 643.51M |
| 11369 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 12.82 | -0.23% | 9.67% | 643.51M |
| 11370 | JRSSX | JH Adaptive Risk Mgd U.S. Eq S | 12.97 | -0.23% | 9.06% | 643.51M |
| 11371 | JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | 12.59 | -0.32% | 9.58% | 643.51M |
| 11372 | GIGGX | DWS GNMA Fund - Class Inst | 11.67 | -0.60% | 5.07% | 642.75M |
| 11373 | MISNX | AB Municipal Income N | 9.88 | -0.30% | - | 642.44M |
| 11374 | HRCCX | Carillon ClariVest Capital Appreciation Fund Class C | 34.53 | 0.49% | 3.87% | 641.93M |
| 11375 | HRCPX | Carillon ClariVest Capital Appreciation Fund Class A | 68.63 | 0.53% | 3.70% | 641.93M |
| 11376 | MUROX | Mutual of America Investment Corporation - 2055 Retirement Fund | 17.55 | -0.45% | 7.30% | 641.79M |
| 11377 | GFSXX | Federated Government Obligations Fund | 1.000 | - | 2.95% | 641.78M |
| 11378 | MTMSX | NYLI MacKay Total Return Bond SIMPLE Cl | 9.14 | -0.11% | 4.35% | 640.96M |
| 11379 | VVIEX | VOYA VACS Index Series EM Portfolio | 17.42 | 0.69% | 4.03% | 640.93M |
| 11380 | SILLX | Franklin Global Equity C | 31.35 | -0.29% | 5.28% | 640.73M |
| 11381 | SMYIX | Franklin Global Equity Fund I | 30.69 | -0.26% | 6.08% | 640.73M |
| 11382 | PACKX | Putnam Retirement Advantage Plus Mat R3 | 17.31 | -0.23% | 3.28% | 640.34M |
| 11383 | PACPX | Putnam Retirement Advantage Plus Mat R4 | 17.34 | -0.23% | 3.54% | 640.34M |
| 11384 | PACQX | Putnam Retirement Advantage Plus Mat R5 | 17.33 | -0.23% | 3.66% | 640.34M |
| 11385 | PRMAX | Putnam Retirement Advantage Plus Maturity Class A | 17.24 | -0.23% | 3.31% | 640.34M |
| 11386 | PRMCX | Putnam Retirement Advantage Plus Maturity Class C | 16.79 | -0.24% | 2.57% | 640.34M |
| 11387 | PRMKX | Putnam Retirement Advantage Plus Mat R | 17.21 | -0.23% | 3.07% | 640.34M |
| 11388 | PRMYX | Putnam Retirement Advantage Plus Mat Y | 17.33 | -0.23% | 3.67% | 640.34M |
| 11389 | BMDIX | Baird Mid Cap Growth Fund Institutional Class | 20.30 | -0.98% | 11.33% | 639.63M |
| 11390 | BMDSX | Baird Mid Cap Growth Fund Investor Class | 18.01 | -0.99% | 12.90% | 639.63M |
| 11391 | JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | 10.07 | -0.30% | 7.35% | 639.51M |
| 11392 | KTRAX | DWS Global Income Builder Fund - Class A | 9.86 | -0.20% | 8.39% | 639.42M |
| 11393 | KTRSX | DWS Global Income Builder S | 9.85 | -0.30% | 9.02% | 639.42M |
| 11394 | TOCQX | Tocqueville Fund | 62.45 | -0.26% | 5.82% | 639.31M |
| 11395 | RPIHX | T. Rowe Price Global High Income Bond Fund | 8.71 | -0.11% | 6.70% | 638.83M |
| 11396 | MXTFX | Empower Small Cap Value Instl | 8.09 | -0.74% | 3.44% | 638.69M |
| 11397 | BFFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.28% | 638.33M |
| 11398 | GLDAX | Gabelli Gold Fund Class A | 40.46 | -3.44% | 15.71% | 637.69M |
| 11399 | GLDCX | Gabelli Gold Fund Class C | 35.73 | -3.43% | 18.01% | 637.69M |
| 11400 | GLDIX | Gabelli Gold Fund Class I | 41.57 | -3.42% | 17.32% | 637.69M |
| 11401 | GOLDX | Gabelli Gold Fund Class AAA | 40.39 | -3.42% | 17.37% | 637.69M |
| 11402 | DGFZX | Destinations Global Fixed Income Opps Z | 9.57 | -0.10% | 6.79% | 637.43M |
| 11403 | TXRAX | JPMorgan Tax Aware Real Return Fund Class A | 9.42 | -0.21% | 3.14% | 637.42M |
| 11404 | TXRCX | JPMorgan Tax Aware Real Return Fund Class C | 9.40 | -0.21% | 2.78% | 637.42M |
| 11405 | TXRIX | JPMorgan Tax Aware Real Return Fund Class I | 9.45 | -0.21% | 3.50% | 637.42M |
| 11406 | TXRRX | JPMorgan Tax Aware Real Return Fund | 9.45 | -0.11% | 3.60% | 637.42M |
| 11407 | FAFCX | Fidelity Advisor Financials C | 36.53 | -1.88% | 6.20% | 637.18M |
| 11408 | FAFDX | Fidelity Advisor Financials A | 42.27 | -1.88% | 6.06% | 637.18M |
| 11409 | FFSIX | Fidelity Advisor Financials I | 41.47 | -1.87% | 6.43% | 637.18M |
| 11410 | FIKBX | Fidelity Advisor Financials Z | 41.43 | -1.89% | 6.58% | 637.18M |
| 11411 | ESCQX | Embark Small Cap Equity Retirement | 13.35 | -0.89% | 3.66% | 637.18M |
| 11412 | ESCWX | Embark Small Cap Equity Institutional | 13.36 | -0.89% | 3.65% | 637.18M |
| 11413 | CMMSX | Catholic Rsp Invst Mgns 60/40 Bt Pls Ins | 12.30 | -0.32% | 3.53% | 637.07M |
| 11414 | CMMVX | Catholic Rsp Invst Mgns 60/40 Bt Pls Inv | 12.29 | -0.32% | 3.42% | 637.07M |
| 11415 | SABTX | SA US Value | 29.26 | 0.83% | 3.27% | 636.21M |
| 11416 | AWSCX | Invesco Global Core Equity Fund Class C | 15.91 | -0.62% | 9.40% | 636.06M |
| 11417 | AWSIX | Invesco Global Core Equity R5 | 18.16 | -0.60% | 8.27% | 636.06M |
| 11418 | AWSRX | Invesco Global Core Equity R | 17.55 | -0.62% | 8.55% | 636.06M |
| 11419 | AWSSX | Invesco Global Core Equity R6 | 18.18 | -0.66% | 8.25% | 636.06M |
| 11420 | AWSYX | Invesco Global Core Equity Y | 17.73 | -0.62% | 9.22% | 636.06M |
| 11421 | LDCAX | Lord Abbett Short Duration Core Bond Fund Class A | 9.13 | -0.11% | 4.31% | 635.93M |
| 11422 | LDCCX | Lord Abbett Short Duration Core Bond C | 9.13 | - | 3.73% | 635.93M |
| 11423 | LDCFX | Lord Abbett Short Duration Core Bond F | 9.11 | - | 4.52% | 635.93M |
| 11424 | LDCRX | Lord Abbett Short Duration Core Bond R3 | 9.12 | -0.11% | 4.11% | 635.93M |
| 11425 | LDCVX | Lord Abbett Short Duration Core Bond R6 | 9.12 | -0.11% | 4.70% | 635.93M |
| 11426 | LSCIX | Lord Abbett Short Duration Core Bond I | 9.12 | -0.11% | 4.61% | 635.93M |
| 11427 | LSCSX | Lord Abbett Short Duration Core Bond R4 | 9.13 | - | 4.36% | 635.93M |
| 11428 | LSCUX | Lord Abbett Short Duration Core Bond R5 | 9.13 | - | 4.61% | 635.93M |
| 11429 | BSCMX | Brandes Small Cap Value I | 24.22 | -1.26% | 3.79% | 635.70M |
| 11430 | BSCRX | Brandes Small Cap Value R6 | 22.65 | -1.26% | 4.15% | 635.70M |
| 11431 | GCGGX | DWS GNMA Fund - Class C | 11.68 | -0.60% | 4.02% | 635.43M |
| 11432 | GGGGX | DWS GNMA Fund - Class A | 11.67 | -0.60% | 4.66% | 635.43M |
| 11433 | GRRGX | DWS GNMA R6 | 11.72 | -0.59% | 5.07% | 635.43M |
| 11434 | SGINX | DWS GNMA S | 11.69 | -0.60% | 5.04% | 635.43M |
| 11435 | SWYDX | Schwab Target 2025 Index Fund | 16.17 | -0.25% | 5.08% | 634.75M |
| 11436 | FMADX | Fidelity SAI Merger Arbitrage | 10.40 | -0.10% | 2.11% | 634.16M |
| 11437 | CIOZX | Columbia Income Opportunities Inst | 8.83 | -0.11% | 6.06% | 634.00M |
| 11438 | PXLIX | Impax Large Cap Fund Institutional Class | 11.18 | -0.36% | 29.04% | 633.39M |
| 11439 | MXLSX | Empower Small Cap Value Inv | 47.19 | -0.78% | 0.40% | 633.33M |
| 11440 | JAHYX | Janus Henderson High-Yield Fund Class T | 7.46 | -0.13% | 6.69% | 633.32M |
| 11441 | JHYFX | Janus Henderson High-Yield Fund Class I | 7.46 | -0.27% | 6.00% | 633.32M |
| 11442 | JDHYX | Janus Henderson High-Yield Fund | 7.47 | -0.13% | 5.68% | 633.32M |
| 11443 | JHYAX | Janus Henderson High-Yield A | 7.46 | -0.13% | 5.58% | 633.32M |
| 11444 | JHYNX | Janus Henderson High-Yield N | 7.47 | -0.13% | 6.13% | 633.32M |
| 11445 | WMICX | Wasatch Micro Cap Fund | 10.30 | 0.98% | - | 632.17M |
| 11446 | RSPFX | Victory RS Partners Fund Class A | 31.88 | -0.99% | 4.33% | 631.77M |
| 11447 | RSPYX | Victory RS Partners Fund Class Y | 35.70 | -1.00% | 4.39% | 631.77M |
| 11448 | SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | 9.74 | - | 3.95% | 631.64M |
| 11449 | SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | 10.14 | - | 4.96% | 631.64M |
| 11450 | VBFRX | Virtus Newfleet Core Plus Bond Fund | 10.15 | - | 5.04% | 631.64M |
| 11451 | SWDSX | Schwab Dividend Equity Fund™ | 19.44 | -0.92% | 2.15% | 631.34M |
| 11452 | GIYAX | Guggenheim Ultra Short Duration Fund Class A | 10.05 | - | 4.18% | 631.26M |
| 11453 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.05 | - | 4.39% | 631.26M |
| 11454 | SWNTX | Schwab Tax-Free Bond Fund™ | 10.92 | -0.27% | 3.45% | 631.07M |
| 11455 | FMOIX | Franklin Missouri Tax Free Income Fund Class C | 10.57 | -0.28% | 3.00% | 630.55M |
| 11456 | FMQOX | Franklin Missouri Tax Free Income Fund Class A | 10.47 | -0.29% | 3.31% | 630.55M |
| 11457 | FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | 10.46 | -0.29% | 3.45% | 630.55M |
| 11458 | FRMZX | Franklin MO Tax Free Income Adv | 10.47 | -0.29% | 3.68% | 630.55M |
| 11459 | FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | 10.07 | -0.10% | 4.08% | 630.01M |
| 11460 | FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 10.06 | -0.10% | 3.84% | 630.01M |
| 11461 | KTRCX | DWS Global Income Builder Fund - Class C | 9.87 | -0.20% | 7.96% | 629.92M |
| 11462 | KTRIX | DWS Global Income Builder Fund - Class Inst | 9.83 | -0.30% | 9.09% | 629.92M |
| 11463 | KTRZX | DWS Global Income Builder R6 | 9.83 | -0.20% | 9.26% | 629.92M |
| 11464 | GFYXX | Federated Government Obligations Fund | 1.000 | - | 3.12% | 629.91M |
| 11465 | CLNXX | Columbia Money Market Fund | 1.000 | - | 3.60% | 628.94M |
| 11466 | IDSXX | Columbia Money Market Fund | 1.000 | - | 3.60% | 628.94M |
| 11467 | DMFFX | Destinations Municipal Fixed Income I | 9.67 | -0.31% | 2.90% | 628.59M |
| 11468 | FILRX | Franklin Intl Growth R6 | 17.38 | -1.08% | 3.46% | 628.56M |
| 11469 | FNGAX | Franklin International Growth Fund Class A | 17.12 | -1.04% | 2.99% | 628.56M |
| 11470 | FNGDX | Franklin International Growth Fund Class C | 15.80 | -1.00% | 3.07% | 628.56M |
| 11471 | FNGRX | Franklin Intl Growth R | 16.76 | -1.06% | 3.03% | 628.56M |
| 11472 | FNGZX | Franklin Intl Growth Adv | 17.32 | -1.03% | 3.36% | 628.56M |
| 11473 | BRWIX | AMG Boston Common Global Impact Fund - Class I | 52.05 | -0.44% | 0.66% | 628.33M |
| 11474 | PHJYX | Principal LifeTime Hybrid 2045 J | 18.77 | -0.37% | 4.45% | 627.89M |
| 11475 | PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | 18.92 | -0.37% | 4.52% | 627.89M |
| 11476 | PLNTX | Principal LifeTime Hybrid 2045 R6 | 18.95 | -0.37% | 4.50% | 627.89M |
| 11477 | CFIPX | Franklin Global Equity Fund A | 30.82 | -0.29% | 5.53% | 627.80M |
| 11478 | LMPEX | Franklin Global Equity 1 | 30.66 | -0.26% | 6.04% | 627.80M |
| 11479 | SMYSX | Franklin Global Equity IS | 30.72 | -0.26% | 6.16% | 627.80M |
| 11480 | DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | 27.66 | 0.62% | 5.69% | 627.75M |
| 11481 | DHMYX | Diamond Hill Small-Mid Cap Fund | 28.10 | 0.64% | 5.60% | 627.75M |
| 11482 | MXGMX | Empower US Government Secs Inv | 11.10 | -0.18% | 2.67% | 627.66M |
| 11483 | MFFDX | MFS Lifetime 2050 Fund Class C | 26.84 | -0.48% | 6.06% | 627.49M |
| 11484 | MFFIX | MFS Lifetime 2050 Fund Class I | 27.67 | -0.47% | 6.81% | 627.49M |
| 11485 | MFFKX | MFS Lifetime 2050 R6 | 27.65 | -0.50% | 6.89% | 627.49M |
| 11486 | MFFMX | MFS Lifetime 2050 R1 | 26.93 | -0.48% | 6.13% | 627.49M |
| 11487 | MFFNX | MFS Lifetime 2050 R2 | 27.30 | -0.51% | 6.33% | 627.49M |
| 11488 | MFFOX | MFS Lifetime 2050 R3 | 27.34 | -0.51% | 6.66% | 627.49M |
| 11489 | MFFPX | MFS Lifetime 2050 R4 | 27.70 | -0.47% | 6.73% | 627.49M |
| 11490 | MFFRX | MFS Lifetime 2050 Fund Class B | 27.34 | -0.47% | 5.74% | 627.49M |
| 11491 | MFFSX | MFS Lifetime 2050 Fund Class A | 27.62 | -0.47% | 6.22% | 627.49M |
| 11492 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 18.79 | -1.31% | 2.80% | 627.37M |
| 11493 | QUSRX | Pear Tree Polaris Fgn Val Sm Cap R6 | 18.86 | -1.26% | 2.83% | 627.37M |
| 11494 | FAMEX | FAM Dividend Focus Fund Investor Class | 55.49 | -1.05% | 3.64% | 627.32M |
| 11495 | DAABX | DFA US Sustainability Targeted Val Instl | 24.43 | -1.37% | 1.30% | 627.24M |
| 11496 | FMOQX | Franklin MO Tax Free Income R6 | 10.47 | -0.29% | 3.72% | 627.18M |
| 11497 | DSCPX | Davenport Small Cap Focus Fund | 17.03 | -1.90% | 3.56% | 626.92M |
| 11498 | HIMYX | Victory High Income Mun Y | 5.52 | -0.54% | 8.63% | 626.84M |
| 11499 | PXSGX | Virtus KAR Small-Cap Growth Fund Class I | 16.70 | -1.59% | 48.84% | 626.14M |
| 11500 | PVQAX | PIMCO RealPath Blend 2045 Fund Class A | 19.50 | - | 3.89% | 626.10M |