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.
23060 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12501 | MCFCX | Miller Convertible Bond Fund Class C | 12.51 | - | 3.95% | 479.73M |
| 12502 | MCIFX | Miller Convertible Bond Fund Class I | 12.65 | - | 4.86% | 479.73M |
| 12503 | LSFIX | Loomis Sayles Fixed Income Fund | 11.91 | 0.08% | 4.72% | 479.15M |
| 12504 | ARDBX | Artisan International Explorer Fund Advisor Shares | 13.51 | -1.03% | 7.04% | 478.89M |
| 12505 | ARHBX | Artisan International Explorer Fund Institutional Shares | 13.52 | -1.02% | 7.10% | 478.89M |
| 12506 | MMAXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.63% | 478.43M |
| 12507 | NSEIX | Nicholas Equity Income Fund Class I | 22.18 | 0.18% | 7.39% | 478.41M |
| 12508 | JABKX | JHancock Lifestyle Blend Mod Pft A | 11.71 | 0.09% | 2.28% | 478.15M |
| 12509 | JLMOX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 | 11.71 | 0.09% | 2.66% | 478.15M |
| 12510 | TILXX | State Street International Liquid Reserves Fund | 1.000 | - | - | 477.70M |
| 12511 | SEMIX | Medalist Partners Short Duration Fund - Institutional Class | 9.51 | - | 5.50% | 477.65M |
| 12512 | SEMRX | Medalist Partners Short Duration Fund - Investor Class | 9.52 | - | 5.29% | 477.65M |
| 12513 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 9.30 | - | 7.14% | 476.94M |
| 12514 | AEDHX | American Century Emerging Markets Debt Fund C Class | 9.25 | - | 5.33% | 476.94M |
| 12515 | AEDJX | American Century Emerging Markets Debt Fund R5 Class | 9.29 | - | 6.47% | 476.94M |
| 12516 | AEDQX | American Century Emerging Markets Debt Fund A Class | 9.28 | - | 5.77% | 476.94M |
| 12517 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 9.30 | 0.11% | 6.28% | 476.94M |
| 12518 | AEDWX | American Century Emerging Markets Debt Fund R Class | 9.27 | - | 5.80% | 476.94M |
| 12519 | AEHDX | American Century Emerging Markets Debt Fund I Class | 9.30 | - | 6.37% | 476.94M |
| 12520 | AEXDX | American Century Emerging Markets Debt Fund R6 Class | 9.26 | - | 6.54% | 476.94M |
| 12521 | AEYDX | American Century Emerging Markets Debt Fund Y Class | 9.29 | - | 6.47% | 476.94M |
| 12522 | GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | 14.58 | - | 5.63% | 476.66M |
| 12523 | GAFPX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P | 14.74 | -0.07% | 6.21% | 476.66M |
| 12524 | GIDGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class | 14.80 | -0.07% | 6.17% | 476.66M |
| 12525 | GRGDX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares | 14.76 | -0.07% | 6.20% | 476.66M |
| 12526 | GABEX | Gabelli Equity Income Fund Class AAA | 5.15 | 0.19% | 33.57% | 476.48M |
| 12527 | GCAEX | Gabelli Equity Income Fund Class A | 5.00 | - | 32.20% | 476.48M |
| 12528 | GCIEX | Gabelli Equity Income Fund Class Institutional | 6.64 | 0.15% | 28.46% | 476.48M |
| 12529 | GEICX | Gabelli Equity Income C | 6.40 | - | 29.14% | 476.48M |
| 12530 | FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | 10.00 | - | 2.67% | 476.28M |
| 12531 | BGPKX | Baillie Gifford Developed EAFE All Cap Fund Class K | 1.930 | - | 100.00% | 475.95M |
| 12532 | BGPTX | Baillie Gifford Developed EAFE All Cap Fund Class 2 | 11.30 | - | 3.56% | 475.95M |
| 12533 | ILABX | Voya U.S. Bond Index Portfolio Class S | 9.10 | - | 3.41% | 475.86M |
| 12534 | ILBAX | Voya U.S. Bond Index Portfolio Class I | 9.08 | - | 3.65% | 475.86M |
| 12535 | ILUAX | Voya U.S. Bond Index Portfolio Class A | 9.06 | 0.22% | 3.19% | 475.86M |
| 12536 | IUSBX | Voya U.S. Bond Index Portfolio Class S2 | 9.07 | 0.22% | 3.28% | 475.86M |
| 12537 | GMXAX | Nationwide Mid Cap Market Index Fund Class A | 15.51 | 0.06% | 11.89% | 475.25M |
| 12538 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 16.10 | 0.06% | 12.55% | 475.25M |
| 12539 | GMXRX | Nationwide Mid Cap Market Index Fund Class R | 14.97 | 0.13% | 12.77% | 475.25M |
| 12540 | NWXQX | Nationwide Mid Cap Market Index Fund Institutional Service Class | 16.10 | 0.06% | 12.32% | 475.25M |
| 12541 | EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | 9.33 | - | 3.07% | 475.04M |
| 12542 | EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | 9.33 | 0.11% | 3.07% | 475.04M |
| 12543 | EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | 8.75 | - | 2.24% | 475.04M |
| 12544 | ABHTX | American Century Government Bond Fund I Class | 9.39 | 0.21% | 3.81% | 475.00M |
| 12545 | ABTAX | American Century Government Bond Fund A Class | 9.40 | 0.11% | 3.33% | 475.00M |
| 12546 | ABTCX | American Century Government Bond Fund C Class | 9.40 | 0.21% | 2.80% | 475.00M |
| 12547 | ABTIX | American Century Government Bond Fund R5 Class | 9.40 | 0.11% | 3.90% | 475.00M |
| 12548 | ABTRX | American Century Government Bond Fund R Class | 9.40 | 0.21% | 3.26% | 475.00M |
| 12549 | CPTNX | American Century Government Bond Fund Investor Class | 9.40 | 0.11% | 3.72% | 475.00M |
| 12550 | SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | 13.04 | 0.23% | 10.45% | 474.91M |
| 12551 | SMYFX | SEI Institutional Managed Trust Small Cap Fund Class Y | 13.26 | 0.23% | 10.51% | 474.91M |
| 12552 | HESAX | Horizon Defensive Core Fund Advisor Class | 39.67 | 0.08% | 17.34% | 473.67M |
| 12553 | HESGX | Horizon Defensive Core Fund Investor Class | 39.83 | 0.08% | 17.49% | 473.67M |
| 12554 | DFMPX | DFA Municipal Bond Portfolio Institutional Class | 10.12 | 0.10% | 2.19% | 473.51M |
| 12555 | MGXAX | NYLI Equity Allocation Class A | 17.19 | -0.17% | 5.98% | 473.04M |
| 12556 | MGXCX | NYLI Equity Allocation Class C | 16.36 | -0.18% | 5.32% | 473.04M |
| 12557 | MGXIX | NYLI Equity Allocation Class I | 17.73 | -0.23% | 6.20% | 473.04M |
| 12558 | MGXNX | NYLI Equity Allocation Investor Class | 17.18 | -0.17% | 5.76% | 473.04M |
| 12559 | MGXSX | NYLI Equity Allocation SIMPLE Class | 17.11 | -0.18% | 6.03% | 473.04M |
| 12560 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.000 | - | 3.57% | 471.64M |
| 12561 | GVCXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.16% | 470.98M |
| 12562 | IOBAX | ICON Flexible Bond Fund Investor Class | 8.34 | - | 6.72% | 470.64M |
| 12563 | IOBZX | ICON Flexible Bond Fund Institutional Class | 8.44 | - | 6.41% | 470.64M |
| 12564 | NHIAX | Neuberger High Income Bond Fund A Class | 7.60 | - | 5.99% | 470.17M |
| 12565 | NHICX | Neuberger High Income Bond Fund C Class | 7.61 | - | 5.06% | 470.17M |
| 12566 | NHILX | Neuberger High Income Bond Fund I Class | 7.61 | - | 6.64% | 470.17M |
| 12567 | NHINX | Neuberger High Income Bond Fund Investor Class | 7.60 | - | 5.96% | 470.17M |
| 12568 | NHIRX | Neuberger High Income Bond Fund R3 Class | 7.60 | - | 5.52% | 470.17M |
| 12569 | NRHIX | Neuberger High Income Bond Fund R6 Class | 7.62 | - | 6.75% | 470.17M |
| 12570 | BUFBX | Buffalo Flexible Allocation Fund | 21.84 | 0.51% | 8.50% | 470.08M |
| 12571 | BUIBX | Buffalo Flexible Allocation Fund Institutional Class | 21.82 | 0.46% | 8.71% | 470.08M |
| 12572 | VSZJX | Voya Index Solution Income Portfolio Class Z | 10.83 | 0.09% | 4.06% | 469.99M |
| 12573 | JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | 13.20 | -0.15% | 6.73% | 469.78M |
| 12574 | JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | 13.16 | -0.15% | 6.14% | 469.78M |
| 12575 | JLKNX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R2 | 13.14 | -0.15% | 6.38% | 469.78M |
| 12576 | JLKQX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4 | 13.20 | -0.15% | 6.66% | 469.78M |
| 12577 | JLKSX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R5 | 13.22 | -0.15% | 6.78% | 469.78M |
| 12578 | JLKTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 | 13.21 | -0.15% | 6.83% | 469.78M |
| 12579 | JLKUX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 | 13.20 | -0.15% | 6.80% | 469.78M |
| 12580 | JCNTX | JPMorgan New York Tax Free Bond Fund Class C | 6.34 | 0.16% | 2.94% | 469.52M |
| 12581 | JNYIX | JPMorgan New York Tax Free Bond Fund Class I | 6.37 | 0.16% | 3.46% | 469.52M |
| 12582 | VANTX | JPMorgan New York Tax Free Bond Fund Class A | 6.34 | 0.16% | 3.26% | 469.52M |
| 12583 | VINRX | JPMorgan New York Tax Free Bond Fund Class R6 | 6.37 | 0.16% | 3.56% | 469.52M |
| 12584 | FAXDX | Fidelity Advisor Freedom Blend 2065 Fund - Class C | 15.38 | -0.06% | 1.85% | 469.47M |
| 12585 | FAXEX | Fidelity Advisor Freedom Blend 2065 Fund - Class M | 15.59 | -0.13% | 2.10% | 469.47M |
| 12586 | FAXFX | Fidelity Advisor Freedom Blend 2065 Fund - Class I | 15.80 | -0.13% | 2.44% | 469.47M |
| 12587 | FAXGX | Fidelity Advisor Freedom Blend 2065 Fund - Class Z | 15.86 | -0.06% | 2.51% | 469.47M |
| 12588 | FAZAX | Fidelity Advisor Freedom Blend 2065 Fund - Class A | 15.64 | -0.13% | 2.19% | 469.47M |
| 12589 | FFBKX | Fidelity Freedom Blend 2065 Fund - Class K | 15.83 | -0.13% | 2.49% | 469.47M |
| 12590 | FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | 15.84 | -0.13% | 2.57% | 469.47M |
| 12591 | FFBSX | Fidelity Freedom Blend 2065 Fund | 15.77 | -0.13% | 2.47% | 469.47M |
| 12592 | FFCHX | Fidelity Freedom Blnd 2065 Premier | 15.84 | -0.13% | 2.63% | 469.47M |
| 12593 | HAHAX | Hartford High Yield Fund Class A | 7.04 | - | 5.23% | 469.28M |
| 12594 | HAHCX | Hartford High Yield Fund Class C | 7.02 | -0.14% | 4.74% | 469.28M |
| 12595 | HAHIX | Hartford High Yield Fund Institutional | 7.00 | - | 5.72% | 469.28M |
| 12596 | HAHRX | Hartford High Yield Fund Class R3 | 7.05 | - | 5.18% | 469.28M |
| 12597 | HAHSX | Hartford High Yield Fund Class R4 | 7.06 | - | 5.46% | 469.28M |
| 12598 | HAHTX | Hartford High Yield Fund Class R5 | 6.96 | - | 5.73% | 469.28M |
| 12599 | HAHVX | Hartford High Yield R6 | 6.86 | - | 5.96% | 469.28M |
| 12600 | HAHYX | Hartford High Yield Fund Class Y | 6.91 | - | 5.74% | 469.28M |
| 12601 | LMISX | Franklin U.S. Large Cap Equity Fund IS | 26.58 | -0.04% | 4.25% | 469.14M |
| 12602 | LMTIX | Franklin U.S. Large Cap Equity Fund I | 26.49 | -0.04% | 4.19% | 469.14M |
| 12603 | LMUSX | Franklin U.S. Large Cap Equity Fund FI | 26.70 | -0.04% | 3.93% | 469.14M |
| 12604 | USVAX | Victory Virginia Bond Fund | 10.33 | 0.19% | 2.98% | 468.45M |
| 12605 | UVABX | Victory Virginia Bond Fund Class A | 10.32 | 0.10% | 2.70% | 468.45M |
| 12606 | UVAIX | Victory Virginia Bond Fund | 10.33 | 0.10% | 3.01% | 468.45M |
| 12607 | CHHYX | Columbia High Yield Municipal Fund Institutional 3 Class | 9.08 | 0.33% | 4.30% | 468.27M |
| 12608 | CHMCX | Columbia High Yield Municipal Fund Class C | 9.05 | 0.22% | 3.51% | 468.27M |
| 12609 | CHMYX | Columbia High Yield Municipal Fund Institutional 2 Class | 9.05 | 0.33% | 4.26% | 468.27M |
| 12610 | LHIAX | Columbia High Yield Municipal Fund Class A | 9.05 | 0.22% | 3.93% | 468.27M |
| 12611 | SRHDX | Columbia High Yield Municipal S | 9.05 | 0.22% | 4.23% | 468.27M |
| 12612 | SRHMX | Columbia High Yield Municipal Fund Institutional Class | 9.05 | 0.22% | 4.24% | 468.27M |
| 12613 | IUAAX | VY® Invesco Equity and Income Portfolio Class A | 32.31 | 0.09% | 40.31% | 467.50M |
| 12614 | IUAIX | VY® Invesco Equity and Income Portfolio Class I | 33.72 | 0.09% | 39.08% | 467.50M |
| 12615 | IUASX | VY® Invesco Equity and Income Portfolio Class S | 33.06 | - | 39.57% | 467.50M |
| 12616 | IVIPX | VY® Invesco Equity and Income Portfolio Class S2 | 31.98 | 0.09% | 40.83% | 467.50M |
| 12617 | PRKIX | T. Rowe Price U.S. Treasury Intermediate Index Fund I Class | 5.08 | 0.20% | 3.62% | 467.30M |
| 12618 | PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | 5.08 | 0.20% | 3.40% | 467.30M |
| 12619 | TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | 5.08 | - | 3.72% | 467.30M |
| 12620 | NFIAX | Neuberger Floating Rate Income Fund A Class | 9.17 | - | 6.46% | 467.03M |
| 12621 | NFICX | Neuberger Floating Rate Income Fund C Class | 9.16 | -0.11% | 5.54% | 467.03M |
| 12622 | NFIIX | Neuberger Floating Rate Income Fund I Class | 9.16 | -0.11% | 7.13% | 467.03M |
| 12623 | PCCMX | PIMCO Short Duration Muni Income C-2 | 8.36 | - | 2.20% | 466.80M |
| 12624 | PSDUX | PIMCO Short Duration Muni Income I-3 | 8.36 | - | 2.89% | 466.80M |
| 12625 | FSCHX | Fidelity Select Chemicals Portfolio | 14.07 | - | 1.90% | 464.74M |
| 12626 | CAAVX | American Funds College 2042 529-E | 12.40 | -0.16% | 2.94% | 464.43M |
| 12627 | CAAWX | American Funds College 2042 529-F-1 | 12.47 | -0.16% | 3.18% | 464.43M |
| 12628 | CAAZX | American Funds College 2042 529-F-2 | 12.46 | -0.16% | 3.28% | 464.43M |
| 12629 | CABAX | American Funds College 2042 529-A | 12.41 | -0.24% | 2.96% | 464.43M |
| 12630 | CABCX | American Funds College 2042 529-C | 12.31 | -0.24% | 2.69% | 464.43M |
| 12631 | DAAGX | American Funds College 2042 529-F-3 | 12.48 | -0.16% | 3.28% | 464.43M |
| 12632 | SGIDX | Crossmark Steward Global Equity Income Fund Class A | 37.29 | 0.32% | 6.22% | 464.01M |
| 12633 | SGIFX | Crossmark Steward Global Equity Income Fund Class C | 39.48 | 0.30% | 5.21% | 464.01M |
| 12634 | SGIGX | Crossmark Steward Global Equity Income Fund Class R6 | 34.36 | 0.29% | 7.08% | 464.01M |
| 12635 | SGISX | Crossmark Steward Global Equity Income Fund Class Institutional | 37.42 | 0.32% | 6.41% | 464.01M |
| 12636 | TEDLX | Nuveen Emerging Markets Debt A | 8.89 | -0.11% | 5.73% | 463.41M |
| 12637 | TEDNX | Nuveen Emerging Markets Debt Fund R6 Class | 8.91 | - | 6.35% | 463.41M |
| 12638 | TEDTX | Nuveen Emerging Markets Debt Fund Retirement Class | 8.90 | - | 6.11% | 463.41M |
| 12639 | MDDAX | MassMutual Diversified Value Fund Class A | 8.56 | - | 29.73% | 463.13M |
| 12640 | MDDIX | MassMutual Diversified Value Fund Class I | 8.48 | - | 32.62% | 463.13M |
| 12641 | MDDLX | MassMutual Diversified Value Fund Administrative Class | 8.74 | - | 31.24% | 463.13M |
| 12642 | MDDRX | MassMutual Diversified Value Fund Class R4 | 8.21 | - | 32.94% | 463.13M |
| 12643 | MDVNX | MassMutual Diversified Value Fund Class R3 | 8.41 | - | 31.94% | 463.13M |
| 12644 | MDVSX | MassMutual Diversified Value Fund Class R5 | 8.56 | - | 32.15% | 463.13M |
| 12645 | MDVYX | MassMutual Diversified Value Fund Service Class | 8.57 | - | 40.26% | 463.13M |
| 12646 | MMNBX | MMNBX | 8.58 | - | 31.92% | 463.13M |
| 12647 | GADPX | Goldman Sachs Dynamic Global Equity Fund Class P | 22.84 | -0.17% | 14.66% | 462.26M |
| 12648 | GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | 22.31 | -0.18% | 13.84% | 462.26M |
| 12649 | GAPIX | Goldman Sachs Dynamic Global Equity Fund Institutional Class | 22.81 | -0.22% | 14.66% | 462.26M |
| 12650 | GAPRX | Goldman Sachs Dynamic Global Equity Fund Class R | 21.96 | -0.18% | 14.60% | 462.26M |
| 12651 | GAPSX | Goldman Sachs Dynamic Global Equity Fund Service Class | 22.29 | -0.18% | 14.51% | 462.26M |
| 12652 | GAPTX | Goldman Sachs Dynamic Global Equity Fund Investor Class | 21.82 | -0.18% | 15.24% | 462.26M |
| 12653 | GAPUX | Goldman Sachs Dynamic Global Equity Fund Class R6 | 22.90 | -0.17% | 14.61% | 462.26M |
| 12654 | GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | 21.23 | -0.19% | 14.77% | 462.26M |
| 12655 | FGEEX | Fidelity Advisor Global EquityInc A | 24.91 | -0.24% | 1.63% | 462.07M |
| 12656 | FGEGX | Fidelity Advisor Global EquityInc M | 24.90 | -0.24% | 1.47% | 462.07M |
| 12657 | FGEHX | Fidelity Advisor Global EquityInc C | 24.81 | -0.20% | 1.23% | 462.07M |
| 12658 | FGEJX | Fidelity Advisor Global EquityInc I | 24.91 | -0.20% | 1.99% | 462.07M |
| 12659 | FGEKX | Fidelity Advisor Global EquityInc Z | 24.91 | -0.20% | 2.12% | 462.07M |
| 12660 | FGILX | Fidelity Global Equity Income Fund | 24.90 | -0.24% | 2.06% | 462.07M |
| 12661 | MXLYX | Empower Lifetime 2015 Fund Investor Class | 13.72 | 0.07% | 3.66% | 461.37M |
| 12662 | MXLZX | Empower Lifetime 2015 Fund Service Class | 13.71 | 0.07% | 3.45% | 461.37M |
| 12663 | MXNYX | Empower Lifetime 2015 Fund Institutional Class | 7.33 | 0.14% | 7.52% | 461.37M |
| 12664 | VTIXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.22% | 461.37M |
| 12665 | JMABX | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol | 8.82 | 0.11% | 5.19% | 461.28M |
| 12666 | GAMPX | Goldman Sachs Energy Infrastructure Fund Class P | 15.71 | 0.77% | 8.44% | 461.22M |
| 12667 | GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 15.60 | 0.78% | 7.75% | 461.22M |
| 12668 | GLECX | Goldman Sachs Energy Infrastructure Fund Class C Shares | 15.67 | 0.71% | 7.12% | 461.22M |
| 12669 | GLEIX | Goldman Sachs Energy Infrastructure Fund Investor Shares | 15.72 | 0.77% | 8.33% | 461.22M |
| 12670 | GLEPX | Goldman Sachs Energy Infrastructure Fund Institutional Shares | 15.71 | 0.71% | 8.43% | 461.22M |
| 12671 | GLERX | Goldman Sachs Energy Infrastructure Fund Class R Shares | 15.67 | 0.71% | 7.85% | 461.22M |
| 12672 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 15.70 | 0.71% | 8.44% | 461.22M |
| 12673 | GAOPX | Goldman Sachs Conservative Allocation Fund Class P | 12.52 | - | 5.85% | 460.84M |
| 12674 | MIBLX | BNY Mellon Asset Allocation Fund Investor Class | 14.50 | -0.14% | 6.03% | 460.81M |
| 12675 | MPBLX | BNY Mellon Asset Allocation Fund Class M | 14.30 | -0.14% | 6.35% | 460.81M |
| 12676 | EKSAX | Allspring Diversified Income Builder Fund - Class A | 6.57 | - | 4.74% | 460.37M |
| 12677 | EKSCX | Allspring Diversified Income Builder Fund - Class C | 6.59 | -0.15% | 4.29% | 460.37M |
| 12678 | EKSRX | Allspring Diversified Income Builder Fund - Class R6 | 6.36 | - | 5.62% | 460.37M |
| 12679 | EKSYX | Allspring Diversified Income Builder Fund - Class Inst | 6.35 | - | 5.53% | 460.37M |
| 12680 | PFISX | Principal International Small Company Fund R6 | 12.38 | -0.96% | 2.97% | 460.26M |
| 12681 | PISMX | Principal International Small Company Fund Institutional Class | 12.31 | -0.89% | 2.95% | 460.26M |
| 12682 | ZGFAX | American Beacon Ninety One Global Franchise Fund Y Class | 17.56 | -0.06% | 8.80% | 460.11M |
| 12683 | ZGFIX | American Beacon Ninety One Global Franchise Fund R5 Class | 17.64 | -0.06% | 8.76% | 460.11M |
| 12684 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | 17.65 | - | 8.76% | 460.11M |
| 12685 | LFLAX | BrandywineGLOBAL - Flexible Bond Fund Class A | 9.24 | - | 6.63% | 460.07M |
| 12686 | LFLCX | BrandywineGLOBAL Flexible Bond C | 9.17 | 0.11% | 4.76% | 460.07M |
| 12687 | LFLIX | BrandywineGLOBAL - Flexible Bond Fund Class I | 9.26 | 0.11% | 5.52% | 460.07M |
| 12688 | LFLSX | BrandywineGLOBAL - Flexible Bond Fund Class IS | 9.27 | 0.11% | 5.57% | 460.07M |
| 12689 | PYICX | Victory Pioneer High Yield Fund Class C | 8.96 | - | 4.44% | 459.93M |
| 12690 | FCUCX | NYLI PineStone U.S. Equity Class C | 18.96 | - | 0.81% | 459.64M |
| 12691 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 19.37 | - | 1.33% | 459.64M |
| 12692 | FCUIX | NYLI PineStone U.S. Equity Class I | 19.37 | - | 1.20% | 459.64M |
| 12693 | FCUPX | NYLI PineStone U.S. Equity Class P | 19.37 | - | 1.33% | 459.64M |
| 12694 | GMMRX | Nationwide Investor Destinations Moderately Conservative Fund Class R | 9.90 | - | 4.45% | 458.94M |
| 12695 | NSDCX | Nationwide Investor Destinations Moderately Conservative Fund Service Class | 9.97 | -0.10% | 4.66% | 458.94M |
| 12696 | NWWKX | Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class | 9.97 | - | 4.95% | 458.94M |
| 12697 | PAFFX | T. Rowe Price Target 2045 Fund Advisor Class | 18.96 | - | 5.00% | 458.78M |
| 12698 | RPTFX | T. Rowe Price Target 2045 Fund | 19.04 | - | 5.31% | 458.78M |
| 12699 | TRFWX | T. Rowe Price Target 2045 Fund I Class | 19.04 | -0.05% | 5.44% | 458.78M |
| 12700 | QRPIX | AQR Alternative Risk Premia Fund Class I | 15.24 | 0.66% | 1.31% | 458.65M |
| 12701 | QRPNX | AQR Alternative Risk Premia Fund Class N | 15.13 | 0.67% | 1.03% | 458.65M |
| 12702 | QRPRX | AQR Alternative Risk Premia Fund Class R6 | 15.32 | 0.66% | 1.37% | 458.65M |
| 12703 | HJPIX | Hennessy Japan Fund Institutional Class | 45.48 | -1.58% | 4.82% | 457.80M |
| 12704 | HJPNX | Hennessy Japan Fund Investor Class | 43.55 | -1.58% | 12.30% | 457.80M |
| 12705 | WMMRX | Wilmington Real Asset Fund Class A | 15.89 | 0.70% | 6.06% | 456.83M |
| 12706 | WMRIX | Wilmington Real Asset Fund Class Institutional | 16.12 | - | 6.44% | 456.83M |
| 12707 | GAIPX | Goldman Sachs Emerging Markets Debt Fund Class P | 10.15 | - | 5.05% | 456.82M |
| 12708 | GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | 10.14 | - | 4.12% | 456.82M |
| 12709 | GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | 10.15 | -0.10% | 4.57% | 456.82M |
| 12710 | GSDIX | Goldman Sachs Emerging Markets Debt Fund Institutional Class | 10.15 | -0.10% | 5.04% | 456.82M |
| 12711 | GSIRX | Goldman Sachs Emerging Markets Debt Fund Investor Class | 10.15 | -0.10% | 5.02% | 456.82M |
| 12712 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 10.15 | -0.10% | 5.05% | 456.82M |
| 12713 | CIOIX | Causeway International Opportunities Fund Institutional Class | 19.25 | -0.77% | 8.90% | 456.61M |
| 12714 | CIOVX | Causeway International Opportunities Fund Investor Class | 19.05 | -0.78% | 8.78% | 456.61M |
| 12715 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 25.56 | -0.35% | 1.52% | 456.53M |
| 12716 | CCGSX | Baird Chautauqua Global Growth Fund Investor Class | 25.24 | -0.36% | 1.53% | 456.53M |
| 12717 | USEXX | USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund | 1.000 | - | 2.01% | 456.08M |
| 12718 | AABFX | Thrivent Dynamic Allocation Class A | 14.24 | - | 6.37% | 455.87M |
| 12719 | IBBFX | Thrivent Dynamic Allocation Class S | 14.19 | - | 6.88% | 455.87M |
| 12720 | PHJMX | Principal LifeTime Hybrid 2015 Fund Class J | 12.00 | 0.08% | 4.35% | 455.47M |
| 12721 | PHTMX | Principal LifeTime Hybrid 2015 Fund Institutional Class | 12.07 | 0.08% | 4.41% | 455.47M |
| 12722 | PLRRX | Principal LifeTime Hybrid 2015 Fund R-6 | 12.10 | 0.08% | 4.43% | 455.47M |
| 12723 | BGPFX | Baillie Gifford Developed EAFE All Cap Fund Class 3 | 13.55 | - | 3.16% | 455.04M |
| 12724 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 44.03 | 0.34% | 4.61% | 454.64M |
| 12725 | CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | 43.64 | 0.34% | 4.16% | 454.64M |
| 12726 | CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | 44.12 | 0.34% | 4.54% | 454.64M |
| 12727 | SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | 11.66 | 1.04% | 11.35% | 454.42M |
| 12728 | SPWCX | American Beacon Stephens Small Cap Growth Fund C Class | 8.64 | 1.05% | 16.38% | 454.42M |
| 12729 | SPWYX | American Beacon Stephens Small Cap Growth Fund Y Class | 14.92 | 1.02% | 9.40% | 454.42M |
| 12730 | STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | 12.00 | 1.10% | 11.70% | 454.42M |
| 12731 | STSIX | American Beacon Stephens Small Cap Growth Fund R5 Class | 15.26 | 1.06% | 9.20% | 454.42M |
| 12732 | STSRX | American Beacon Stephens Small Cap Growth Fund R6 | 15.32 | 1.06% | 9.16% | 454.42M |
| 12733 | ARMZX | Western Asset Ultra-Short Income Fund Class A | 9.26 | 0.11% | 3.48% | 453.81M |
| 12734 | SBAYX | Western Asset Ultra-Short Income Fund Class I | 9.22 | 0.11% | 3.73% | 453.81M |
| 12735 | GSJPX | Goldman Sachs Technology Opportunities Fund Class P | 35.19 | - | 23.46% | 453.31M |
| 12736 | GTORX | Goldman Sachs Technology Opportunities Fund Class R6 Shares | 35.19 | - | 23.46% | 453.31M |
| 12737 | MBACX | NYLI Balanced Class C | 30.88 | 0.23% | 5.24% | 453.22M |
| 12738 | MBAIX | NYLI Balanced Class I | 31.41 | 0.22% | 6.15% | 453.22M |
| 12739 | MBERX | NYLI Balanced Class R6 | 31.45 | 0.22% | 6.21% | 453.22M |
| 12740 | MBINX | NYLI Balanced Investor Class | 31.30 | 0.22% | 5.64% | 453.22M |
| 12741 | MBNAX | NYLI Balanced Class A | 31.29 | 0.22% | 5.81% | 453.22M |
| 12742 | FSRBX | Fidelity Select Banking Portfolio | 33.71 | 0.18% | 9.13% | 453.05M |
| 12743 | WOGSX | White Oak Select Growth Fund | 149.06 | -0.12% | 8.52% | 452.90M |
| 12744 | DRMCX | Virtus Silvant Mid-Cap Growth Fund Institutional Class | 5.77 | - | 17.11% | 452.63M |
| 12745 | RMDAX | Virtus Silvant Mid-Cap Growth Fund Class A | 4.230 | - | 22.03% | 452.63M |
| 12746 | RMDCX | Virtus Silvant Mid-Cap Growth Fund Class C | 2.320 | - | 42.54% | 452.63M |
| 12747 | RMDZX | Virtus Silvant Mid-Cap Growth R6 | 5.77 | - | - | 452.63M |
| 12748 | FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | 8.01 | 0.12% | 3.96% | 452.36M |
| 12749 | FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | 8.00 | 0.13% | 3.36% | 452.36M |
| 12750 | FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | 8.02 | 0.12% | 3.89% | 452.36M |
| 12751 | FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | 8.00 | 0.13% | 4.34% | 452.36M |
| 12752 | EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | 15.49 | -0.58% | 2.11% | 452.22M |
| 12753 | EQIIX | Allspring Emerging Markets Equity Advantage Fund - Class Inst | 15.54 | -0.58% | 2.45% | 452.22M |
| 12754 | EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | 15.48 | -0.58% | 2.52% | 452.22M |
| 12755 | IHYWX | Voya High Yield Bond Fund Class W | 6.93 | -0.14% | 5.58% | 451.28M |
| 12756 | IRSTX | Voya High Yield Bond Fund Class R | 6.93 | - | 5.12% | 451.28M |
| 12757 | VHYRX | Voya High Yield Bond Fund ClassR6 | 6.93 | - | 5.73% | 451.28M |
| 12758 | DPLTX | BNY Mellon High Yield Fund - Class A | 5.33 | - | 5.92% | 450.90M |
| 12759 | PTHIX | BNY Mellon High Yield Fund - Class C | 5.34 | - | 5.49% | 450.90M |
| 12760 | FCFCX | Fidelity Advisor Freedom 2010 Fund - Class C | 11.18 | - | 4.16% | 450.72M |
| 12761 | FCFTX | Fidelity Advisor Freedom 2010 Fund - Class M | 11.19 | - | 4.52% | 450.72M |
| 12762 | WAMCX | Wasatch Ultra Growth Fund | 31.21 | 0.97% | - | 450.60M |
| 12763 | WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | 31.44 | 0.96% | - | 450.60M |
| 12764 | OBIOX | Oberweis International Opportunities Fund Investor Class | 23.37 | -1.81% | 1.10% | 450.49M |
| 12765 | CRCBX | Carillon Reams Core Bond Fund Class A | 10.82 | 0.19% | 3.89% | 450.42M |
| 12766 | CRCDX | Carillon Reams Core Bond Fund Class C | 10.77 | 0.19% | 3.31% | 450.42M |
| 12767 | CRCUX | Carillon Reams Core Bond Fund Class R-6 | 10.85 | 0.18% | 4.44% | 450.42M |
| 12768 | SCCIX | Carillon Reams Core Bond Fund Class I | 10.83 | 0.28% | 4.35% | 450.42M |
| 12769 | MNBCX | Victory Amt-Free Municipal Fund Class C | 11.99 | 0.08% | 3.95% | 449.70M |
| 12770 | PBMFX | Victory Amt-Free Municipal Fund Class A | 12.09 | - | 4.52% | 449.70M |
| 12771 | PBYMX | Victory Amt-Free Municipal Fund Class Y | 12.05 | 0.08% | 4.90% | 449.70M |
| 12772 | AOBLX | Victory Pioneer Balanced Fund Class A | 12.69 | - | 3.50% | 449.61M |
| 12773 | AYBLX | Victory Pioneer Balanced Fund Class Y | 12.80 | - | 3.64% | 449.61M |
| 12774 | PCBCX | Victory Pioneer Balanced Fund Class C | 12.54 | - | 2.89% | 449.61M |
| 12775 | PCBKX | Victory Pioneer Balanced Fund Class R6 | 12.66 | - | 3.80% | 449.61M |
| 12776 | RSEFX | Royce Small-Cap Special Equity Fund Service Class | 14.73 | -0.14% | 11.39% | 449.49M |
| 12777 | RSEIX | Royce Small-Cap Special Equity Fund Institutional Class | 14.52 | -0.07% | 12.33% | 449.49M |
| 12778 | RSQCX | Royce Small-Cap Special Equity Fund Consultant Class | 13.29 | -0.08% | 10.73% | 449.49M |
| 12779 | RYSEX | Royce Small-Cap Special Equity Fund Investment Class | 14.73 | -0.07% | 11.76% | 449.49M |
| 12780 | LWSRX | Western Asset Short Duration High Income Fund Class R | 4.760 | - | 6.16% | 449.19M |
| 12781 | SHICX | Western Asset Short Duration High Income Fund Class C1 | 4.800 | - | 5.99% | 449.19M |
| 12782 | MCKNX | NYLI Conservative Allocation Investor Class | 12.15 | -0.08% | 2.99% | 449.05M |
| 12783 | FACPX | Fidelity Advisor Consumer Discretionary Fund - Class M | 41.12 | - | 12.57% | 448.49M |
| 12784 | FCECX | Fidelity Advisor Consumer Discretionary Fund - Class C | 32.56 | - | 16.44% | 448.49M |
| 12785 | FCNAX | Fidelity Advisor Consumer Discretionary Fund - Class A | 45.83 | - | 11.02% | 448.49M |
| 12786 | FCNIX | Fidelity Advisor Consumer Discretionary Fund - Class I | 51.47 | - | 10.45% | 448.49M |
| 12787 | GMYPX | Goldman Sachs Large Cap Value Fund Class P | 16.55 | - | 13.61% | 448.04M |
| 12788 | GSLAX | Goldman Sachs Large Cap Value Fund Class A | 15.55 | - | 13.40% | 448.04M |
| 12789 | GSLIX | Goldman Sachs Large Cap Value Fund Institutional Class | 15.86 | -0.06% | 12.60% | 448.04M |
| 12790 | GSVCX | Goldman Sachs Large Cap Value Fund Class C | 14.15 | - | 14.70% | 448.04M |
| 12791 | GSVRX | Goldman Sachs Large Cap Value Fund Class R | 14.71 | - | 14.68% | 448.04M |
| 12792 | GSVSX | Goldman Sachs Large Cap Value Fund Service Class | 15.45 | -0.06% | 14.07% | 448.04M |
| 12793 | GSVTX | Goldman Sachs Large Cap Value Fund Investor Class | 15.56 | - | 14.42% | 448.04M |
| 12794 | GSVUX | Goldman Sachs Large Cap Value Fund Class R6 | 16.55 | - | 13.61% | 448.04M |
| 12795 | FPXTX | Fidelity Pennsylvania Municipal Income Fund | 10.48 | 0.10% | 2.71% | 447.51M |
| 12796 | PRNYX | T. Rowe Price New York Tax-Free Bond Fund | 10.69 | 0.09% | 3.28% | 447.45M |
| 12797 | TRYIX | T. Rowe Price New York Tax Free Bond Fund I Class | 10.68 | 0.09% | 3.37% | 447.45M |
| 12798 | FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | 9.85 | 0.10% | 2.73% | 447.45M |
| 12799 | FRVRX | Franklin Virginia Tax Free Income Fund Class R6 | 9.86 | 0.20% | 2.99% | 447.45M |
| 12800 | FRVZX | Franklin Virginia Tax Free Income Fund Advisor Class | 9.86 | 0.10% | 2.92% | 447.45M |
| 12801 | FVAIX | Franklin Virginia Tax Free Income Fund Class C | 10.02 | 0.10% | 2.28% | 447.45M |
| 12802 | FVAQX | Franklin Virginia Tax Free Income Fund Class A | 9.85 | 0.10% | 2.60% | 447.45M |
| 12803 | MAGKX | MoA Small Cap Growth Fund | 15.10 | 0.47% | 0.93% | 446.56M |
| 12804 | TEOIX | Transamerica Emerging Markets Equity I | 11.19 | -2.27% | 0.93% | 446.10M |
| 12805 | TEOJX | Transamerica Emerging Markets Equity I2 | 11.18 | -2.27% | 0.97% | 446.10M |
| 12806 | BGAEX | Baillie Gifford Global Alpha Equities Fund Class 3 | 13.15 | -0.12% | 43.43% | 445.54M |
| 12807 | BGAKX | Baillie Gifford Global Alpha Equities Fund Class K | 12.27 | -0.08% | 46.28% | 445.54M |
| 12808 | BGASX | Baillie Gifford Global Alpha Equities Fund Class I | 12.30 | -0.08% | 46.04% | 445.54M |
| 12809 | BGATX | Baillie Gifford Global Alpha Equities Fund Class 2 | 12.41 | -0.08% | 45.60% | 445.54M |
| 12810 | VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | 35.93 | 0.59% | 2.64% | 445.38M |
| 12811 | VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 37.14 | 0.57% | 2.12% | 445.38M |
| 12812 | VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | 34.86 | 0.55% | 1.65% | 445.38M |
| 12813 | VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | 35.76 | 0.56% | 2.97% | 445.38M |
| 12814 | GENIX | Gotham Enhanced Return Fund Institutional Class Shares | 14.70 | - | 2.07% | 445.21M |
| 12815 | MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | 26.74 | -0.71% | 1.65% | 444.97M |
| 12816 | MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | 26.78 | -0.70% | 1.43% | 444.97M |
| 12817 | BSCAX | Brandes Small Cap Value Fund Class A | 21.42 | - | - | 444.81M |
| 12818 | BSCMX | Brandes Small Cap Value Fund Class I | 21.75 | -0.28% | 4.18% | 444.81M |
| 12819 | BSCRX | Brandes Small Cap Value Fund Class R6 | 20.40 | - | 4.56% | 444.81M |
| 12820 | DGVRX | BNY Mellon Technology Growth Fund Class I | 82.65 | 0.01% | 10.14% | 444.67M |
| 12821 | DTEYX | BNY Mellon Technology Growth Fund Class Y | 83.67 | 0.01% | 10.02% | 444.67M |
| 12822 | DTGCX | BNY Mellon Technology Growth Fund Class C | 28.06 | - | 29.87% | 444.67M |
| 12823 | DTGRX | BNY Mellon Technology Growth Fund Class A | 65.21 | 0.02% | 12.12% | 444.67M |
| 12824 | EMPTX | UBS Emerging Markets Equity Opportunity Fund Class P2 | 10.84 | -1.63% | 1.83% | 444.61M |
| 12825 | UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | 10.69 | -1.66% | 1.88% | 444.61M |
| 12826 | DCIBX | DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares | 10.39 | 0.10% | 2.55% | 444.51M |
| 12827 | CNWDX | Calamos Evolving World Growth Fund Class C | 22.44 | -1.45% | - | 443.97M |
| 12828 | CNWGX | Calamos Evolving World Growth Fund Class A | 24.79 | -1.43% | - | 443.97M |
| 12829 | CNWIX | Calamos Evolving World Growth Fund Class I | 25.13 | -1.45% | 0.06% | 443.97M |
| 12830 | DYGAX | Meeder Dynamic Allocation Fund Adviser Class | 14.77 | -0.14% | 7.87% | 443.85M |
| 12831 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 14.77 | - | 7.86% | 443.85M |
| 12832 | FLDGX | Meeder Dynamic Allocation Fund Retail Class | 14.57 | -0.07% | 7.58% | 443.85M |
| 12833 | FEKFX | Fidelity Equity-Income K6 Fund | 18.72 | - | 2.90% | 443.58M |
| 12834 | BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | 11.42 | 0.09% | 3.92% | 443.45M |
| 12835 | BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | 11.39 | 0.09% | 3.32% | 443.45M |
| 12836 | BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | 11.60 | - | 4.41% | 443.45M |
| 12837 | BKCPX | BlackRock 20/80 Target Allocation Fund Class K | 11.61 | - | 4.43% | 443.45M |
| 12838 | BRCPX | BlackRock 20/80 Target Allocation Fund R Shares | 11.38 | 0.09% | 3.89% | 443.45M |
| 12839 | IMOYX | Victory Pioneer Solutions Balanced Fund Class Y | 13.58 | -0.22% | 1.04% | 441.47M |
| 12840 | PIALX | Victory Pioneer Solutions Balanced Fund Class A | 13.31 | -0.22% | 5.35% | 441.47M |
| 12841 | PIDCX | Victory Pioneer Solutions Balanced Fund Class C | 11.66 | -0.17% | 1.22% | 441.47M |
| 12842 | EJPXX | JPMorgan Prime Money Market Fund | 1.000 | - | - | 441.42M |
| 12843 | TCNBX | Ambrus Tax-Conscious National Bond Fund Institutional Class | 10.08 | - | 3.51% | 441.21M |
| 12844 | TRHRX | T. Rowe Price Target 2040 Fund | 17.55 | - | 6.10% | 441.19M |
| 12845 | CIHCX | Cullen International High Dividend Fund Class C | 13.80 | -0.58% | 2.57% | 440.60M |
| 12846 | CIHDX | Cullen International High Dividend Fund Retail Class | 13.85 | -0.57% | 3.56% | 440.60M |
| 12847 | CIHIX | Cullen International High Dividend Fund Class Institutional | 14.02 | -0.57% | 3.88% | 440.60M |
| 12848 | CCERX | Columbia Large Cap Enhanced Core Fund Class R | 27.02 | 0.04% | 13.22% | 440.54M |
| 12849 | CECYX | Columbia Large Cap Enhanced Core Fund Institutional 3 Class | 27.16 | 0.04% | 13.83% | 440.54M |
| 12850 | NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 27.19 | 0.04% | 13.39% | 440.54M |
| 12851 | NMIDX | Columbia Large Cap Enhanced Core S | 27.13 | 0.04% | 13.68% | 440.54M |
| 12852 | NMIMX | Columbia Large Cap Enhanced Core Fund Institutional Class | 27.13 | 0.07% | 13.69% | 440.54M |
| 12853 | SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | 10.16 | - | 7.50% | 439.90M |
| 12854 | BCSIX | Brown Capital Management Small Company Fund Investor Shares | 17.75 | 0.91% | 100.00% | 439.61M |
| 12855 | BCSSX | Brown Capital Management Small Company Fund Institutional Shares | 20.23 | 0.90% | 100.00% | 439.61M |
| 12856 | PADNX | Putnam Retirement Advantage Plus 2030 R4 | 26.15 | 0.08% | 2.02% | 439.43M |
| 12857 | PADOX | Putnam Retirement Advantage Plus 2030 R3 | 26.13 | 0.04% | 1.76% | 439.43M |
| 12858 | PADRX | Putnam Retirement Advantage Plus 2030 R5 | 26.16 | 0.08% | 2.15% | 439.43M |
| 12859 | PREZX | Putnam Retirement Advantage Plus 2030 Fund Class R6 | 26.17 | 0.08% | 2.25% | 439.43M |
| 12860 | PRRQX | Putnam Retirement Advantage Plus 2030 Fund Class A | 21.50 | 0.05% | 2.24% | 439.43M |
| 12861 | PRRTX | Putnam Retirement Advantage Plus 2030 Fund Class Y | 26.09 | 0.08% | 2.18% | 439.43M |
| 12862 | BUFSX | Buffalo Small Cap Growth Fund | 14.37 | 0.28% | - | 438.90M |
| 12863 | BUISX | Buffalo Small Cap Growth Fund Institutional Class | 14.49 | 0.21% | - | 438.90M |
| 12864 | FJSCX | Fidelity Japan Smaller Companies Fund | 17.95 | -1.32% | 16.25% | 438.76M |
| 12865 | ADCCX | American Century Disciplined Growth Fund Class C | 14.33 | 0.14% | 21.88% | 438.74M |
| 12866 | ADCIX | American Century Disciplined Growth Fund Institutional Class | 21.37 | 0.14% | 14.67% | 438.74M |
| 12867 | ADCVX | American Century Disciplined Growth Fund Class A | 19.60 | 0.10% | 15.07% | 438.74M |
| 12868 | ADCYX | American Century Disciplined Growth Fund Y Class | 21.50 | 0.09% | 14.57% | 438.74M |
| 12869 | ADGGX | American Century Disciplined Growth Fund R5 Class | 21.40 | 0.09% | 14.64% | 438.74M |
| 12870 | ADRRX | American Century Disciplined Growth Fund Class R | 17.91 | 0.11% | 17.50% | 438.74M |
| 12871 | ADSIX | American Century Disciplined Growth Fund Investor Class | 20.74 | 0.10% | 15.11% | 438.74M |
| 12872 | WABIX | Allspring Absolute Return Fund - Class Inst | 12.77 | 0.63% | 2.02% | 437.71M |
| 12873 | WARAX | Allspring Absolute Return Fund - Class A | 12.71 | 0.55% | 1.64% | 437.71M |
| 12874 | WARCX | Allspring Absolute Return Fund - Class C | 13.12 | 0.61% | 1.04% | 437.71M |
| 12875 | WARRX | Allspring Absolute Return Fund - Class R6 | 12.74 | 0.55% | 2.12% | 437.71M |
| 12876 | VYGJX | Voya Global Income & Growth Fund A | 12.17 | - | 5.95% | 437.64M |
| 12877 | VYGKX | Voya Global Income & Growth Fund C | 12.44 | 0.08% | 5.60% | 437.64M |
| 12878 | VYGLX | Voya Global Income & Growth Fund I | 12.47 | - | 6.54% | 437.64M |
| 12879 | VYGNX | Voya Global Income & Growth Fund R6 | 12.53 | - | 6.51% | 437.64M |
| 12880 | VYGPX | Voya Global Income & Growth Fund W | 12.46 | 0.08% | 6.55% | 437.64M |
| 12881 | BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | 21.73 | 0.32% | 8.07% | 437.54M |
| 12882 | VLAAX | Value Line Asset Allocation Fund Investor Class | 33.20 | 0.48% | 13.01% | 437.44M |
| 12883 | VLAIX | Value Line Asset Allocation Fund Institutional Class | 33.28 | 0.48% | 13.28% | 437.44M |
| 12884 | CRIHX | CRM Long/Short Opportunities Fund Institutional Shares | 12.71 | 0.08% | 8.19% | 437.32M |
| 12885 | LFIAX | MFS Lifetime 2055 Fund Class A | 21.87 | -0.05% | 6.19% | 437.02M |
| 12886 | LFIBX | MFS Lifetime 2055 Fund Class B | 21.95 | -0.05% | 5.38% | 437.02M |
| 12887 | LFICX | MFS Lifetime 2055 Fund Class C | 21.53 | -0.05% | 5.86% | 437.02M |
| 12888 | LFIIX | MFS Lifetime 2055 Fund Class I | 21.90 | -0.05% | 6.79% | 437.02M |
| 12889 | LFIKX | MFS Lifetime 2055 Fund Class R6 | 22.11 | -0.05% | 6.87% | 437.02M |
| 12890 | LFIRX | MFS Lifetime 2055 Fund Class R1 | 21.55 | -0.05% | 5.99% | 437.02M |
| 12891 | LFISX | MFS Lifetime 2055 Fund Class R2 | 21.89 | -0.05% | 6.15% | 437.02M |
| 12892 | LFITX | MFS Lifetime 2055 Fund Class R3 | 21.87 | -0.05% | 6.56% | 437.02M |
| 12893 | LFIUX | MFS Lifetime 2055 Fund Class R4 | 22.15 | -0.05% | 6.66% | 437.02M |
| 12894 | GABPX | Goldman Sachs Equity Income Fund Class P | 49.66 | - | 9.73% | 436.93M |
| 12895 | GRGRX | Goldman Sachs Equity Income Fund Class R | 48.10 | 0.15% | 9.51% | 436.93M |
| 12896 | GRGTX | Goldman Sachs Equity Income Fund Investor Class | 48.29 | 0.17% | 9.96% | 436.93M |
| 12897 | GRGUX | Goldman Sachs Equity Income Fund Class R6 | 49.67 | - | 9.73% | 436.93M |
| 12898 | GSGCX | Goldman Sachs Equity Income Fund Class C | 45.02 | 0.13% | 9.68% | 436.93M |
| 12899 | GSGRX | Goldman Sachs Equity Income Fund Class A | 48.36 | - | 8.76% | 436.93M |
| 12900 | GSGSX | Goldman Sachs Equity Income Fund Service Class | 48.85 | 0.14% | 9.40% | 436.93M |
| 12901 | GSIIX | Goldman Sachs Equity Income Fund Institutional Class | 49.66 | - | 9.72% | 436.93M |
| 12902 | FAFMX | Nuveen Ohio Municipal Bond Fund Class C | 10.59 | 0.09% | 2.57% | 436.74M |
| 12903 | FOHTX | Nuveen Ohio Municipal Bond Fund Class A | 10.65 | 0.09% | 3.24% | 436.74M |
| 12904 | NXOHX | Nuveen OH Municipal Bond I | 10.61 | 0.09% | 3.58% | 436.74M |
| 12905 | LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | 17.16 | -0.06% | 3.59% | 436.49M |
| 12906 | LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 16.73 | - | 3.15% | 436.49M |
| 12907 | LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | 17.31 | -0.12% | 3.97% | 436.49M |
| 12908 | LPJKX | BlackRock LifePath® Dynamic 2035 Fund Class K Shares | 17.67 | -0.11% | 4.12% | 436.49M |
| 12909 | LPJRX | BlackRock LifePath® Dynamic 2035 Fund Class R Shares | 17.09 | -0.12% | 3.57% | 436.49M |
| 12910 | SWSAX | SEI World Select Equity Fund Class A | 6.71 | - | 91.47% | 436.31M |
| 12911 | FIIFX | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | 8.63 | 0.23% | 3.88% | 436.21M |
| 12912 | ICBRX | Federated Hermes Intermediate Corp Bd R6 | 8.63 | 0.12% | 3.93% | 436.21M |
| 12913 | INISX | Federated Hermes Intermediate Corporate Bond Fund Service Shares | 8.63 | 0.12% | 3.64% | 436.21M |
| 12914 | WGBAX | Allspring Spectrum Moderate Growth Fund Class A | 13.20 | 0.08% | 3.08% | 435.95M |
| 12915 | WGBFX | Allspring Spectrum Moderate Growth Fund Class C | 13.57 | 0.15% | 2.51% | 435.95M |
| 12916 | WGBIX | Allspring Spectrum Moderate Growth Fund Institutional Class | 13.22 | 0.15% | 0.22% | 435.95M |
| 12917 | HRSCX | Carillon Eagle Small Cap Growth Fund Class A | 21.20 | 0.52% | 8.46% | 435.85M |
| 12918 | HSCCX | Carillon Eagle Small Cap Growth Fund Class C | 2.690 | 0.37% | 8.43% | 435.85M |
| 12919 | HSIIX | Carillon Eagle Small Cap Growth Fund Class I | 25.63 | 0.51% | 8.40% | 435.85M |
| 12920 | HSRUX | Carillon Eagle Small Cap Growth Fund Class R6 | 26.91 | 0.52% | 8.40% | 435.85M |
| 12921 | DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | 12.01 | 0.08% | 2.44% | 435.55M |
| 12922 | DMBVX | BNY Mellon Opportunistic Municipal Securities Fund Class I | 11.99 | 0.08% | 3.39% | 435.55M |
| 12923 | DMBYX | BNY Mellon Opportunistic Municipal Securities Fund Class Y | 11.99 | 0.17% | 3.43% | 435.55M |
| 12924 | DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | 11.99 | 0.17% | 3.21% | 435.55M |
| 12925 | PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | 11.98 | 0.08% | 3.03% | 435.55M |
| 12926 | GMOOX | GMO Global Asset Allocation Fund | 38.93 | -0.36% | 4.58% | 435.50M |
| 12927 | GMWAX | GMO Global Asset Allocation Fund Class III | 38.93 | -0.36% | 4.69% | 435.50M |
| 12928 | GMWRX | GMO Global Asset Allocation R6 | 38.91 | -0.36% | 4.69% | 435.50M |
| 12929 | FFVAX | Fidelity Advisor Freedom 2015 Fund - Class A | 11.04 | - | 6.39% | 435.09M |
| 12930 | FFVCX | Fidelity Advisor Freedom 2015 Fund - Class C | 10.90 | - | 6.00% | 435.09M |
| 12931 | FFVIX | Fidelity Advisor Freedom 2015 Fund - Class I | 11.26 | - | 6.89% | 435.09M |
| 12932 | FFVTX | Fidelity Advisor Freedom 2015 Fund - Class M | 10.99 | - | 6.31% | 435.09M |
| 12933 | FIJKX | Fidelity Advisor Freedom 2015 Fund - Class Z | 11.02 | - | 7.11% | 435.09M |
| 12934 | HTYXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.54% | 435.09M |
| 12935 | TGRFX | Transamerica International Focus Class R6 | 6.48 | -1.37% | 1.42% | 434.63M |
| 12936 | TGRGX | Transamerica International Focus Class I | 6.52 | -1.36% | 0.95% | 434.63M |
| 12937 | TGRHX | Transamerica International Focus Class A | 6.42 | -1.38% | 1.08% | 434.63M |
| 12938 | STGXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.46% | 434.36M |
| 12939 | BLNAX | Meeder Balanced Fund Adviser Class | 13.60 | - | 3.87% | 433.82M |
| 12940 | BLNIX | Meeder Balanced Fund Institutional Class | 13.63 | - | 3.85% | 433.82M |
| 12941 | FLDFX | Meeder Balanced Fund Retail Class | 13.46 | - | 3.53% | 433.82M |
| 12942 | ENIAX | SEI Institutional Investments Trust Opportunistic Income Fund A | 8.02 | -0.12% | 5.98% | 433.54M |
| 12943 | ABWAX | AB All Market Total Return Portfolio Class A | 15.33 | -0.07% | 10.85% | 432.38M |
| 12944 | ABWCX | AB All Market Total Return Portfolio Class C | 15.09 | -0.07% | 10.65% | 432.38M |
| 12945 | ABWIX | AB All Market Total Return Portfolio Class I | 15.92 | - | 11.18% | 432.38M |
| 12946 | ABWYX | AB All Market Total Return Portfolio Advisor Class | 15.57 | -0.06% | 11.42% | 432.38M |
| 12947 | DBIRX | BNY Mellon Bond Market Index Fund - Class I | 9.07 | 0.22% | 3.52% | 432.33M |
| 12948 | DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | 9.06 | 0.11% | 3.29% | 432.33M |
| 12949 | EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | 23.69 | 0.04% | 11.34% | 432.24M |
| 12950 | MNHCX | Manning & Napier Pro-Blend Maximum Term Series Class L | 23.53 | 0.04% | 10.92% | 432.24M |
| 12951 | MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | 23.84 | 0.04% | 11.54% | 432.24M |
| 12952 | MNHRX | Manning & Napier Pro-Blend Maximum Term Series Class R | 23.76 | - | 11.09% | 432.24M |
| 12953 | MNHWX | Manning & Napier Pro-Blend Maximum Term Series Class W | 24.09 | 0.04% | 12.21% | 432.24M |
| 12954 | PAELX | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | 4.930 | -0.20% | 5.38% | 431.26M |
| 12955 | PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | 4.960 | -0.20% | 5.56% | 431.26M |
| 12956 | TEIMX | T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | 4.960 | -0.20% | 5.83% | 431.26M |
| 12957 | TRZFX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 4.960 | -0.20% | 6.42% | 431.26M |
| 12958 | UCAGX | Victory Cornerstone Aggressive Fund | 15.19 | - | 11.00% | 430.80M |
| 12959 | ARSTX | Nuveen Small Cap Select Fund Class I | 15.99 | 0.13% | 2.26% | 430.79M |
| 12960 | ASEFX | Nuveen Small Cap Select Fund Class R6 | 16.07 | 0.19% | 2.36% | 430.79M |
| 12961 | EMGRX | Nuveen Small Cap Select Fund Class A | 10.87 | 0.09% | 2.82% | 430.79M |
| 12962 | CTAFX | American Funds College 2036 Fund Class 529-F-1 | 13.65 | - | 7.32% | 430.12M |
| 12963 | FSHAX | Nuveen Short Term Municipal Bond Fund Class A | 9.83 | - | 2.84% | 429.82M |
| 12964 | FSHYX | Nuveen Short Term Municipal Bond Fund Class I | 9.85 | - | 3.09% | 429.82M |
| 12965 | NAAEX | Nuveen Short Term Municipal Bond Fund Class C | 9.80 | - | 2.07% | 429.82M |
| 12966 | NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | 9.05 | - | 2.57% | 429.39M |
| 12967 | NBMAX | Nuveen Massachusetts Municipal Bond Fund Class I | 9.12 | - | 3.61% | 429.39M |
| 12968 | NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | 9.12 | 0.11% | 3.27% | 429.39M |
| 12969 | NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | 10.42 | 0.10% | 3.99% | 429.02M |
| 12970 | NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | 10.43 | 0.10% | 3.43% | 429.02M |
| 12971 | NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | 10.43 | 0.10% | 4.33% | 429.02M |
| 12972 | SHYTX | DWS Strategic High Yield Tax-Free Fund - Class S | 10.43 | 0.10% | 4.33% | 429.02M |
| 12973 | CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | 16.63 | 0.06% | 6.87% | 428.75M |
| 12974 | CAVYX | SEI Catholic Values Trust Catholic Values Equity Fund Class Y | 16.60 | 0.12% | 6.90% | 428.75M |
| 12975 | BXFCX | MML Barings Global Floating Rate Fund Class C | 8.24 | -0.12% | 5.95% | 428.69M |
| 12976 | LAEMX | LADS-Enhanced Muncpl Yld Completion | 10.20 | 0.10% | 4.21% | 428.48M |
| 12977 | SWHRX | Schwab Target 2025 Fund | 14.58 | 0.14% | 10.19% | 427.18M |
| 12978 | NUEIX | Northern US Quality ESG I | 20.60 | -0.05% | 13.21% | 427.08M |
| 12979 | NUESX | Northern U.S. Quality ESG Fund Class K | 20.65 | -0.05% | 13.28% | 427.08M |
| 12980 | CTTCX | Calvert Responsible Municipal Income Fund Class C | 15.30 | 0.07% | 2.19% | 426.65M |
| 12981 | CTTIX | Calvert Responsible Municipal Income Fund Class I | 15.34 | 0.07% | 3.10% | 426.65M |
| 12982 | CTTLX | Calvert Responsible Municipal Income Fund Class A | 15.30 | 0.07% | 2.78% | 426.65M |
| 12983 | BSGPX | Baillie Gifford Developed EAFE All Cap Fund Class I | 1.790 | - | 100.00% | 426.63M |
| 12984 | BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | 23.66 | -1.50% | 1.03% | 426.36M |
| 12985 | WESJX | William Blair Emerging Markets Small Cap Growth Fund R6 Class | 23.74 | -1.49% | 8.92% | 426.36M |
| 12986 | WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 23.18 | -1.53% | 0.81% | 426.36M |
| 12987 | RETTX | Russell Investments Global Real Estate Securities Fund Class M | 30.88 | -0.16% | 3.34% | 425.88M |
| 12988 | RREAX | Russell Investments Global Real Estate Securities Fund Class A | 29.77 | -0.13% | 2.94% | 425.88M |
| 12989 | RRESX | Russell Investments Global Real Estate Securities Fund Class S | 30.92 | -0.16% | 3.24% | 425.88M |
| 12990 | RREYX | Russell Investments Global Real Estate Securities Fund Class Y | 30.92 | -0.19% | 3.43% | 425.88M |
| 12991 | RRSCX | Russell Investments Global Real Estate Securities Fund Class C | 28.05 | - | 2.59% | 425.88M |
| 12992 | RRSRX | Russell Investments Global Real Estate Securities Fund Class R6 | 30.93 | -0.19% | 3.39% | 425.88M |
| 12993 | HOSBX | Homestead Funds Short-Term Bond Fund | 4.970 | 0.20% | 3.52% | 425.86M |
| 12994 | TRRVX | T. Rowe Price Target 2025 Fund | 13.54 | - | 7.12% | 425.36M |
| 12995 | FTMCX | First Trust Multi-Strategy Cl C | 24.07 | 0.12% | 5.27% | 425.09M |
| 12996 | SHYSX | Guggenheim High Yield Fund Class R6 | 9.73 | 0.10% | 6.14% | 424.81M |
| 12997 | SIHAX | Guggenheim High Yield Fund Class A | 9.73 | - | 5.71% | 424.81M |
| 12998 | GABCX | Gabelli ABC Fund Class I | 11.11 | 0.18% | 4.52% | 424.73M |
| 12999 | GADVX | Gabelli ABC Fund Class Advisor | 11.00 | 0.18% | 4.27% | 424.73M |
| 13000 | SIRAX | Ocean Park Tactical All Asset Fund Class A | 22.36 | - | 2.65% | 424.65M |