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.
23059 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13001 | SIRCX | Ocean Park Tactical All Asset Fund Class C | 22.49 | 0.09% | 1.98% | 424.65M |
| 13002 | SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 22.33 | 0.04% | 2.75% | 424.65M |
| 13003 | SIRJX | Ocean Park Tactical All Asset Fund Class I1 | 22.51 | - | 2.59% | 424.65M |
| 13004 | SIRRX | Ocean Park Tactical All Asset Fund Institutional Class | 22.14 | - | 3.03% | 424.65M |
| 13005 | JASSX | Easterly Income Opportunities Fund Class R6 | 10.40 | - | 5.30% | 424.38M |
| 13006 | JASVX | Easterly Income Opportunities Fund Class A | 10.30 | 0.10% | 4.99% | 424.38M |
| 13007 | JSVCX | Easterly Income Opportunities Fund Class C | 10.00 | - | 4.51% | 424.38M |
| 13008 | JSVIX | Easterly Income Opportunities Fund Class I | 10.00 | 0.10% | 5.51% | 424.38M |
| 13009 | MJAXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.24% | 424.17M |
| 13010 | CVCFX | Victory Pioneer Disciplined Value Class C | 16.12 | 0.12% | 5.10% | 423.77M |
| 13011 | CVFCX | Victory Pioneer Disciplined Value Class A | 16.52 | 0.12% | 5.44% | 423.77M |
| 13012 | CVFYX | Victory Pioneer Disciplined Value Class Y | 16.74 | 0.12% | 6.02% | 423.77M |
| 13013 | CVKFX | Victory Pioneer Disciplined Value R6 | 16.75 | 0.12% | 6.02% | 423.77M |
| 13014 | GSADX | Goldman Sachs Small Cap Growth Fund Class P Shares | 17.35 | - | - | 423.74M |
| 13015 | GSAHX | Goldman Sachs Small Cap Growth Fund Investor Shares | 17.26 | - | - | 423.74M |
| 13016 | GSAJX | Goldman Sachs Small Cap Growth Fund Institutional Shares | 17.39 | 0.23% | - | 423.74M |
| 13017 | GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | 16.19 | - | - | 423.74M |
| 13018 | GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | 16.98 | - | - | 423.74M |
| 13019 | GSBEX | Goldman Sachs Small Cap Growth Fund Class R6 Shares | 17.40 | 0.29% | - | 423.74M |
| 13020 | PTCRX | Performance Trust Multisector Bd Inst | 9.01 | 0.11% | 5.32% | 423.61M |
| 13021 | GLRBX | James Balanced Golden Rainbow Fund Retail Class | 23.82 | -0.13% | 4.99% | 423.24M |
| 13022 | GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | 23.37 | -0.09% | 5.35% | 423.24M |
| 13023 | ECGOX | Eaton Vance Government Opportunities Fund Class C | 5.35 | - | 4.31% | 422.91M |
| 13024 | EIGOX | Eaton Vance Government Opportunities Fund Class I | 5.35 | - | 5.22% | 422.91M |
| 13025 | ERGOX | Eaton Vance Government Opportunities Fund Class R | 5.35 | 0.19% | 4.76% | 422.91M |
| 13026 | EVGOX | Eaton Vance Government Opportunities Fund Class A | 5.37 | 0.19% | 5.60% | 422.91M |
| 13027 | ARGDX | American Century Investments One Choice 2060 Portfolio R6 Class | 16.03 | -0.06% | 11.16% | 422.58M |
| 13028 | ARGHX | American Century Investments One Choice 2060 Portfolio C Class | 15.78 | -0.13% | 9.81% | 422.58M |
| 13029 | ARGMX | American Century Investments One Choice 2060 Portfolio A Class | 15.94 | -0.06% | 9.95% | 422.58M |
| 13030 | ARGNX | American Century Investments One Choice 2060 Portfolio I Class | 15.97 | -0.06% | 11.03% | 422.58M |
| 13031 | ARGRX | American Century Investments One Choice 2060 Portfolio R Class | 15.92 | -0.13% | 10.28% | 422.58M |
| 13032 | ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | 15.95 | -0.13% | 10.83% | 422.58M |
| 13033 | DRXIX | DFA LTIP Portfolio Institutional Class | 5.13 | 1.38% | 6.01% | 422.39M |
| 13034 | ACCKX | American Century Core Plus Fund Class C | 9.20 | 0.22% | 3.73% | 422.09M |
| 13035 | ACCNX | American Century Core Plus Fund Investor Class | 9.20 | 0.22% | 4.35% | 422.09M |
| 13036 | ACCPX | American Century Core Plus Fund Class R | 9.20 | 0.11% | 3.89% | 422.09M |
| 13037 | ACCQX | American Century Core Plus Fund Class A | 9.20 | 0.11% | 4.28% | 422.09M |
| 13038 | ACCTX | American Century Core Plus Fund I Class | 9.20 | 0.22% | 4.83% | 422.09M |
| 13039 | ACCUX | American Century Core Plus Fund R5 Class | 9.19 | 0.11% | 4.54% | 422.09M |
| 13040 | ACCYX | American Century Core Plus G | 9.19 | 0.11% | 4.86% | 422.09M |
| 13041 | PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 7.96 | 1.14% | 7.41% | 421.80M |
| 13042 | PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 7.94 | 1.02% | 7.27% | 421.80M |
| 13043 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | 8.05 | 1.13% | 8.04% | 421.80M |
| 13044 | PWLMX | PIMCO RAE Worldwide Long/Short PLUS Fund I-2 | 8.04 | 1.01% | 8.01% | 421.80M |
| 13045 | EALCX | Eaton Vance Growth Fund Class A | 38.14 | 0.13% | 15.18% | 421.69M |
| 13046 | ECLCX | Eaton Vance Growth Fund Class C | 24.34 | 0.12% | 25.14% | 421.69M |
| 13047 | ELCIX | Eaton Vance Growth Fund Class I | 41.40 | 0.12% | 14.78% | 421.69M |
| 13048 | ELCRX | Eaton Vance Growth Fund Class R | 35.36 | 0.11% | 17.30% | 421.69M |
| 13049 | HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 10.70 | - | 4.59% | 421.66M |
| 13050 | HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 10.71 | 0.09% | 3.91% | 421.66M |
| 13051 | PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.71 | 0.09% | 3.59% | 421.66M |
| 13052 | VLDRX | Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 | 10.71 | - | 4.29% | 421.66M |
| 13053 | EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 12.00 | 0.08% | 2.83% | 421.47M |
| 13054 | EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 11.99 | 0.08% | 2.44% | 421.47M |
| 13055 | ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 12.01 | 0.08% | 3.44% | 421.47M |
| 13056 | SPUSX | Symmetry Panoramic US Equity Fund Class I Shares | 15.28 | - | 6.27% | 421.12M |
| 13057 | IVBDX | Nomura Global Bond Fund Class R6 | 9.17 | - | 3.89% | 420.46M |
| 13058 | IVSAX | Nomura Global Bond Fund Class A | 9.19 | - | 3.34% | 420.46M |
| 13059 | IVSCX | Nomura Global Bond Fund Class C | 9.18 | - | 2.74% | 420.46M |
| 13060 | IVSIX | Nomura Global Bond Fund Class I | 9.17 | - | 3.76% | 420.46M |
| 13061 | IVSYX | Nomura Global Bond Fund Class Y | 9.18 | - | 3.50% | 420.46M |
| 13062 | IYGOX | Nomura Global Bond Fund Class R | 9.15 | - | 3.27% | 420.46M |
| 13063 | SSHXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | 4.69% | 420.13M |
| 13064 | MCHFX | Matthews China Fund Investor Class | 15.88 | -0.69% | 1.46% | 419.58M |
| 13065 | MICFX | Matthews China Fund Institutional Class | 15.87 | -0.63% | 1.60% | 419.58M |
| 13066 | TLTHX | Nuveen Lifecycle Index 2010 Fund I Class | 17.12 | 0.06% | 6.49% | 419.55M |
| 13067 | TLTIX | Nuveen Lifecycle Index 2010 Fund R6 Class | 17.11 | 0.06% | 6.45% | 419.55M |
| 13068 | TLTPX | Nuveen Lifecycle Index 2010 Fund Premier Class | 17.04 | 0.06% | 6.32% | 419.55M |
| 13069 | TLTRX | Nuveen Lifecycle Index 2010 Fund Retirement Class | 16.93 | 0.06% | 6.23% | 419.55M |
| 13070 | HYIZX | Virtus Seix High Yield Fund Class R6 | 7.78 | - | 6.27% | 419.53M |
| 13071 | HYPSX | Virtus Seix High Yield Fund Class A | 7.59 | 0.13% | 6.27% | 419.53M |
| 13072 | SAMHX | Virtus Seix High Yield Fund Class I | 7.78 | - | 6.17% | 419.53M |
| 13073 | BTIEX | DWS Equity 500 Index Fund - Class S | 150.46 | 0.12% | 14.30% | 419.35M |
| 13074 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 157.80 | 0.11% | 13.67% | 419.35M |
| 13075 | BTIRX | DWS Equity 500 Index Fund - Class R6 | 157.72 | 0.12% | 13.69% | 419.35M |
| 13076 | CSTBX | Calamos Short-Term Bond Fund Class A | 9.57 | 0.10% | 4.28% | 418.66M |
| 13077 | CSTIX | Calamos Short-Term Bond Fund Class I | 9.56 | 0.10% | 4.62% | 418.66M |
| 13078 | MURGX | Mutual of America Investment Corporation - 2020 Retirement Fund | 10.65 | 0.09% | 7.57% | 417.95M |
| 13079 | SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | 15.95 | 0.13% | 4.63% | 417.47M |
| 13080 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | 15.90 | 0.06% | 5.52% | 417.47M |
| 13081 | HDMBX | Hartford Small Company HLS Fund Class IB | 15.69 | 0.38% | 0.25% | 417.29M |
| 13082 | HIASX | Hartford Small Company HLS Fund Class IA | 19.05 | 0.32% | 0.42% | 417.29M |
| 13083 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 9.38 | -0.21% | 3.99% | 417.03M |
| 13084 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | 9.36 | -0.11% | 3.88% | 417.03M |
| 13085 | DLWIX | DoubleLine Em Mkts Lcl Ccy Bd I2 | 9.37 | -0.11% | 2.46% | 417.03M |
| 13086 | PBNAX | PACE Strategic Fixed Income Investments Class A | 11.77 | 0.17% | 4.82% | 416.78M |
| 13087 | PCSIX | PACE Strategic Fixed Income Investments Class P | 11.76 | 0.17% | 5.28% | 416.78M |
| 13088 | FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | 6.39 | - | 5.14% | 416.54M |
| 13089 | FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | 6.42 | - | 4.68% | 416.54M |
| 13090 | FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | 6.41 | - | 4.14% | 416.54M |
| 13091 | FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | 6.40 | - | 5.00% | 416.54M |
| 13092 | PMOLX | Putnam Mortgage Opportunities R6 | 9.06 | 0.22% | 5.59% | 416.31M |
| 13093 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | 9.03 | 0.22% | 5.04% | 416.31M |
| 13094 | PMOTX | Putnam Mortgage Opportunities Fund Class I | 9.05 | 0.22% | 5.65% | 416.31M |
| 13095 | PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | 9.04 | 0.22% | 5.51% | 416.31M |
| 13096 | PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | 9.06 | 0.22% | 4.52% | 416.31M |
| 13097 | GCAYX | GuideStone Funds Conservative Allocation Fund Institutional Class | 11.30 | 0.18% | 5.97% | 416.12M |
| 13098 | RMLCX | Russell Investments LifePoints Moderate Strategy Fund Class C | 9.72 | - | 2.85% | 415.39M |
| 13099 | RMLSX | Russell Investments LifePoints Moderate Strategy Fund Class S | 10.38 | 0.10% | 3.42% | 415.39M |
| 13100 | MBMAX | MFS Massachusetts Municipal Bond Fund Class B | 10.12 | 0.10% | 2.29% | 415.36M |
| 13101 | MFSSX | MFS Massachusetts Municipal Bond Fund Class A | 10.11 | 0.10% | 2.83% | 415.36M |
| 13102 | MPMAX | MFS Massachusetts Municipal Bond Fund Class R6 | 8.85 | 0.11% | 3.25% | 415.36M |
| 13103 | MTALX | MFS Massachusetts Municipal Bond Fund Class I | 8.84 | - | 3.18% | 415.36M |
| 13104 | IIFSX | Voya Balanced Income Portfolio Class S | 9.87 | 0.10% | 1.10% | 413.70M |
| 13105 | TBDAX | PGIM Jennison Diversified Growth Fund-Class A | 19.31 | -0.10% | 4.85% | 413.34M |
| 13106 | TBDCX | PGIM Jennison Diversified Growth Fund-Class C | 11.56 | -0.09% | 8.58% | 413.34M |
| 13107 | TBDQX | PGIM Jennison Diversified Growth Fund-Class R6 | 19.75 | -0.10% | 5.02% | 413.34M |
| 13108 | TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | 19.68 | -0.10% | 5.04% | 413.34M |
| 13109 | GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | 11.28 | 0.09% | 5.75% | 413.20M |
| 13110 | MCSDX | NYLI WMC Enduring Capital Class R6 | 35.73 | 0.31% | 4.52% | 413.14M |
| 13111 | MCSSX | NYLI WMC Enduring Capital Investor Class | 35.48 | 0.31% | 3.70% | 413.14M |
| 13112 | MGOCX | NYLI WMC Enduring Capital Class C | 30.24 | 0.30% | 4.49% | 413.14M |
| 13113 | MSOAX | NYLI WMC Enduring Capital Class A | 35.50 | 0.31% | 3.95% | 413.14M |
| 13114 | MSOIX | NYLI WMC Enduring Capital Class I | 35.75 | 0.31% | 4.43% | 413.14M |
| 13115 | BBLIX | BBH Select Large Cap ETF | 15.81 | - | 9.39% | 412.81M |
| 13116 | HNASX | Homestead Growth Fund | 16.68 | 0.48% | 17.24% | 411.65M |
| 13117 | TEDVX | Nuveen Emerging Markets Debt Fund Class W | 8.90 | -0.11% | 6.94% | 410.90M |
| 13118 | HAMVX | Harbor Mid Cap Value Fund Institutional Class | 29.01 | 0.24% | 8.24% | 410.86M |
| 13119 | HIMVX | Harbor Mid Cap Value Fund Investor Class | 29.07 | 0.24% | 7.86% | 410.86M |
| 13120 | HNMVX | Harbor Mid Cap Value Fund Retirement Class | 28.99 | 0.24% | 8.32% | 410.86M |
| 13121 | HRMVX | Harbor Mid Cap Value Fund Administrative Class | 29.51 | 0.24% | 7.85% | 410.86M |
| 13122 | MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | 18.39 | 0.11% | 10.57% | 410.78M |
| 13123 | MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | 18.45 | 0.11% | 10.80% | 410.78M |
| 13124 | MNBRX | Manning & Napier Pro-Blend Extended Term Series Class R | 18.48 | 0.11% | 10.25% | 410.78M |
| 13125 | MNBWX | Manning & Napier Pro-Blend Extended Term Series Class W | 18.59 | 0.11% | 11.44% | 410.78M |
| 13126 | MNECX | Manning & Napier Pro-Blend Extended Term Series Class L | 18.51 | 0.05% | 9.57% | 410.78M |
| 13127 | TSSAX | Thornburg Strategic Municipal Income Fund Class A | 13.94 | 0.07% | 3.49% | 410.29M |
| 13128 | TSSCX | Thornburg Strategic Municipal Income Fund Class C | 13.96 | 0.07% | 3.14% | 410.29M |
| 13129 | TSSIX | Thornburg Strategic Municipal Income Fund Class I | 13.95 | 0.07% | 3.77% | 410.29M |
| 13130 | PJIZX | PGIM Quant Solutions International Equity Fund - Class Z | 9.95 | -0.80% | 9.67% | 409.77M |
| 13131 | PJRAX | PGIM Quant Solutions International Equity Fund - Class A | 9.84 | -0.71% | 8.81% | 409.77M |
| 13132 | PJRCX | PGIM Quant Solutions International Equity Fund - Class C | 9.17 | -0.65% | 8.95% | 409.77M |
| 13133 | PJRQX | PGIM Quant Solutions International Equity Fund - Class R6 | 9.96 | -0.80% | 9.81% | 409.77M |
| 13134 | SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | 9.93 | 0.10% | 4.16% | 409.60M |
| 13135 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | 16.87 | -0.65% | 0.07% | 408.63M |
| 13136 | LVAZX | LSV Emerging Markets Equity Fund Investor Class Shares | 16.82 | -0.65% | 0.07% | 408.63M |
| 13137 | LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | 24.40 | -0.20% | 5.17% | 408.60M |
| 13138 | LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | 25.13 | -0.20% | 5.72% | 408.60M |
| 13139 | LPRPX | BlackRock LifePath® Dynamic 2050 Fund Class R Shares | 24.86 | -0.20% | 5.90% | 408.60M |
| 13140 | LPSGX | BlackRock LifePath® Dynamic 2050 Fund Class K Shares | 25.59 | -0.20% | 6.40% | 408.60M |
| 13141 | STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | 25.38 | -0.20% | 6.20% | 408.60M |
| 13142 | VMNFX | Vanguard Market Neutral Fund Investor Shares | 14.82 | -0.40% | 3.30% | 408.42M |
| 13143 | VMNIX | Vanguard Market Neutral Fund Institutional Shares | 14.76 | -0.40% | 3.37% | 408.42M |
| 13144 | CBFSX | JPMorgan Corporate Bond Fund Class I | 8.40 | 0.36% | 4.98% | 407.03M |
| 13145 | CBFVX | JPMorgan Corporate Bond Fund Class R6 | 8.39 | 0.24% | 5.08% | 407.03M |
| 13146 | CBRAX | JPMorgan Corporate Bond Fund Class A | 8.38 | 0.36% | 4.56% | 407.03M |
| 13147 | CBRCX | JPMorgan Corporate Bond Fund Class C | 8.36 | 0.24% | 4.23% | 407.03M |
| 13148 | HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | 61.47 | 0.72% | 1.04% | 406.73M |
| 13149 | HWMIX | Hotchkis & Wiley Mid-Cap Value Fund Class I | 62.58 | 0.72% | 1.31% | 406.73M |
| 13150 | HWMZX | Hotchkis & Wiley Mid-Cap Value Fund Class Z | 62.53 | 0.72% | 1.50% | 406.73M |
| 13151 | UCBIX | Victory California Bond Fund | 10.15 | 0.10% | 3.22% | 406.45M |
| 13152 | USCBX | Victory California Bond Fund | 10.15 | 0.10% | 3.20% | 406.45M |
| 13153 | UXABX | Victory California Bond Fund Class A | 10.14 | 0.20% | 2.91% | 406.45M |
| 13154 | JNPXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.06% | 406.17M |
| 13155 | TUIXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 2.88% | 406.16M |
| 13156 | HNCAX | Hartford International Growth Fund Class A | 20.00 | -1.19% | 0.32% | 405.65M |
| 13157 | HNCCX | Hartford International Growth Fund Class C | 17.74 | -1.17% | 0.40% | 405.65M |
| 13158 | HNCFX | Hartford International Growth Fund Class F | 19.84 | -1.20% | 0.34% | 405.65M |
| 13159 | HNCJX | Hartford International Growth Fund Class I | 19.82 | -1.20% | 0.34% | 405.65M |
| 13160 | HNCRX | Hartford International Growth Fund Class R3 | 20.19 | -1.17% | 0.76% | 405.65M |
| 13161 | HNCSX | Hartford International Growth Fund Class R4 | 20.68 | -1.19% | 0.33% | 405.65M |
| 13162 | HNCTX | Hartford International Growth Fund Class R5 | 20.88 | -1.18% | 0.32% | 405.65M |
| 13163 | HNCUX | Hartford International Growth Fund Class R6 | 20.96 | -1.18% | 0.32% | 405.65M |
| 13164 | HNCYX | Hartford International Growth Fund Class Y | 20.91 | -1.13% | 0.32% | 405.65M |
| 13165 | MUOAX | Morgan Stanley Institutional US Core Portfolio Class A | 31.19 | 0.03% | - | 405.65M |
| 13166 | MUOCX | Morgan Stanley Institutional US Core Portfolio Class C | 29.21 | 0.03% | - | 405.65M |
| 13167 | MUOIX | Morgan Stanley Institutional US Core Portfolio Class I | 31.68 | 0.06% | 0.07% | 405.65M |
| 13168 | MUOSX | Morgan Stanley Institutional US Core Portfolio Class R6 | 31.72 | 0.06% | 0.10% | 405.65M |
| 13169 | RAIIX | Manning & Napier Rainier International Discovery Series Class I | 29.01 | -0.68% | 2.74% | 405.58M |
| 13170 | RAIRX | Manning & Napier Rainier International Discovery Series Class Z | 29.17 | -0.68% | 2.82% | 405.58M |
| 13171 | RAIWX | Manning & Napier Rainier International Discovery Series Class W | 28.97 | -0.69% | 3.74% | 405.58M |
| 13172 | RISAX | Manning & Napier Rainier International Discovery Series Class S | 28.44 | -0.70% | 2.55% | 405.58M |
| 13173 | AAGOX | Alger Large Cap Growth Portfolio Class I-2 | 96.91 | 0.71% | 13.11% | 404.09M |
| 13174 | WFGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.31% | 404.07M |
| 13175 | DRAFX | Destinations Real Assets Fund Class I | 2.740 | 0.37% | 3.22% | 404.04M |
| 13176 | DRAZX | Destinations Real Assets Fund Class Z | 2.420 | 0.42% | 3.81% | 404.04M |
| 13177 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 14.09 | 0.07% | 7.47% | 403.72M |
| 13178 | GTSOX | Glenmede Secured Options Portfolio | 13.81 | 0.07% | 7.42% | 403.72M |
| 13179 | TLRIX | Nuveen Lifecycle Retirement Income Fund R6 Class | 11.80 | 0.08% | 5.33% | 403.21M |
| 13180 | SLAFX | DWS Latin America Equity Fund - Class S | 40.86 | -0.29% | 3.62% | 402.99M |
| 13181 | SLANX | DWS Latin America Equity Fund - Class A | 40.52 | -0.30% | 3.24% | 402.99M |
| 13182 | SLAPX | DWS Latin America Equity Fund - Class C | 37.14 | -0.30% | 4.05% | 402.99M |
| 13183 | SLARX | DWS Latin America Equity Fund - Class Inst | 40.84 | -0.27% | 5.19% | 402.99M |
| 13184 | MSTSX | Morningstar Global Opportunistic Equity Fund | 10.87 | 0.09% | 12.02% | 402.96M |
| 13185 | CMIDX | Congress Mid Cap Growth Fund Retail Class | 18.72 | -0.32% | 13.51% | 402.93M |
| 13186 | IMIDX | Congress Mid Cap Growth Fund Institutional Class | 19.57 | -0.36% | 12.91% | 402.93M |
| 13187 | PSVDX | PGIM Quant Solutions Small-Cap Value Fund - Class R2 | 20.10 | 0.45% | 0.94% | 402.25M |
| 13188 | PSVKX | PGIM Quant Solutions Small-Cap Value Fund - Class R4 | 20.18 | 0.45% | 1.13% | 402.25M |
| 13189 | TASVX | PGIM Quant Solutions Small-Cap Value Fund - Class Z | 20.14 | 0.45% | 1.22% | 402.25M |
| 13190 | TRACX | PGIM Quant Solutions Small-Cap Value Fund - Class C | 19.74 | 0.41% | 0.35% | 402.25M |
| 13191 | TSVAX | PGIM Quant Solutions Small-Cap Value Fund - Class A | 20.15 | 0.45% | 0.92% | 402.25M |
| 13192 | TSVQX | PGIM Quant Solutions Small-Cap Value Fund - Class R6 | 20.18 | 0.45% | 1.32% | 402.25M |
| 13193 | TSVRX | PGIM Quant Solutions Small-Cap Value Fund - Class R | 19.69 | 0.46% | 0.81% | 402.25M |
| 13194 | GMHPX | Goldman Sachs Rising Dividend Growth Fund Class P | 11.84 | 0.17% | 11.58% | 402.13M |
| 13195 | GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | 10.66 | 0.19% | 11.86% | 402.13M |
| 13196 | GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | 11.07 | 0.09% | 11.30% | 402.13M |
| 13197 | GSRFX | Goldman Sachs Rising Dividend Growth Fund Class R6 | 11.83 | 0.17% | 11.59% | 402.13M |
| 13198 | GSRIX | Goldman Sachs Rising Dividend Growth Fund Investor Class | 11.80 | 0.17% | 11.54% | 402.13M |
| 13199 | GSRLX | Goldman Sachs Rising Dividend Growth Fund Institutional Class | 11.84 | 0.17% | 11.57% | 402.13M |
| 13200 | GSRRX | Goldman Sachs Rising Dividend Growth Fund Class R | 10.56 | 0.19% | 12.42% | 402.13M |
| 13201 | SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | 13.99 | -0.14% | 8.95% | 401.76M |
| 13202 | CUSEX | Capital Group U.S. Equity Fund | 35.31 | -0.06% | 9.79% | 400.91M |
| 13203 | BRASX | BlackRock Allocation Target Shares Short Duration Taxable Total Return Series | 9.23 | - | 4.60% | 399.99M |
| 13204 | ABIZX | AMG River Road Mid Cap Value Fund - Class Z | 21.11 | -0.05% | 13.32% | 399.97M |
| 13205 | ABMIX | AMG River Road Mid Cap Value Fund - Class I | 21.28 | -0.09% | 13.17% | 399.97M |
| 13206 | CHTTX | AMG River Road Mid Cap Value Fund - Class N | 19.30 | -0.10% | 13.86% | 399.97M |
| 13207 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 24.93 | 0.12% | 7.61% | 399.87M |
| 13208 | CSSZX | Columbia Select Small Cap Value Fund Institutional Class | 23.08 | 0.13% | 8.13% | 399.87M |
| 13209 | SSCVX | Columbia Select Small Cap Value Fund Class A | 18.22 | 0.11% | 9.46% | 399.87M |
| 13210 | SSVIX | Columbia Select Small Cap Value Fund Institutional 2 Class | 23.62 | 0.13% | 7.99% | 399.87M |
| 13211 | DELIX | Nomura Tax-Free Pennsylvania Fund Class A | 7.15 | 0.14% | 3.48% | 399.12M |
| 13212 | DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | 7.15 | 0.14% | 2.97% | 399.12M |
| 13213 | DTPIX | Nomura Tax-Free Pennsylvania Fund Institutional Class | 7.14 | 0.14% | 3.88% | 399.12M |
| 13214 | ASDAX | AAM/HIMCO Short Duration Fund Class A | 10.08 | - | 3.71% | 398.86M |
| 13215 | ASDCX | AAM/HIMCO Short Duration Fund Class C | 10.06 | - | 3.02% | 398.86M |
| 13216 | ASDIX | AAM/HIMCO Short Duration Fund Class I | 10.10 | - | 4.05% | 398.86M |
| 13217 | SFCNX | Allspring California Limited-Term Tax-Free Fund - Institutional Class | 10.13 | 0.10% | 2.51% | 398.59M |
| 13218 | GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | 19.97 | 0.30% | 17.91% | 398.54M |
| 13219 | GTLOX | Glenmede Disciplined U.S. Equity Portfolio | 19.99 | 0.35% | 17.67% | 398.54M |
| 13220 | BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | 21.67 | 0.05% | - | 398.04M |
| 13221 | BUCGX | Vest US Large Cap 10% Buffer Strategies Fund Class C Shares | 20.44 | 0.05% | - | 398.04M |
| 13222 | BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | 22.06 | 0.05% | - | 398.04M |
| 13223 | BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | 21.65 | 0.09% | - | 398.04M |
| 13224 | BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | 22.40 | 0.04% | - | 398.04M |
| 13225 | MAMOX | MoA Moderate Allocation Fund | 13.91 | - | 10.67% | 397.97M |
| 13226 | CLAIX | Calvert Moderate Allocation Fund Class I | 23.01 | - | 4.92% | 397.44M |
| 13227 | CMAAX | Calvert Moderate Allocation Fund Class A | 22.98 | - | 4.43% | 397.44M |
| 13228 | CMACX | Calvert Moderate Allocation Fund Class C | 21.34 | 0.05% | 4.25% | 397.44M |
| 13229 | RDBRX | Russell Investments Short Duration Bond Fund Class R6 | 18.80 | -0.32% | 4.67% | 397.38M |
| 13230 | RFBSX | Russell Investments Short Duration Bond Fund Class S | 18.75 | -0.32% | 4.62% | 397.38M |
| 13231 | RSBCX | Russell Investments Short Duration Bond Fund Class C | 18.32 | -0.22% | 3.78% | 397.38M |
| 13232 | RSBTX | Russell Investments Short Duration Bond Fund Class A | 18.70 | -0.32% | 4.23% | 397.38M |
| 13233 | RSBYX | Russell Investments Short Duration Bond Fund Class Y | 18.77 | -0.32% | 4.70% | 397.38M |
| 13234 | RSDTX | Russell Investments Short Duration Bond Fund Class M | 18.77 | -0.27% | 4.67% | 397.38M |
| 13235 | TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | 9.73 | 0.10% | 2.56% | 397.10M |
| 13236 | TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | 9.72 | 0.10% | 1.90% | 397.10M |
| 13237 | TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | 9.74 | - | 2.58% | 397.10M |
| 13238 | TXEFX | American Funds Tax-Exempt Preservation Portfolio Class F-2 | 9.73 | 0.10% | 2.86% | 397.10M |
| 13239 | TYEFX | American Funds Tax-Exempt Preservation Portfolio Class F-3 | 9.73 | 0.10% | 2.96% | 397.10M |
| 13240 | PYACX | Payden Corporate Bond Fund | 9.77 | 0.31% | 4.59% | 397.04M |
| 13241 | PYAYX | Payden Corporate Bond Adviser | 9.86 | 0.31% | 4.34% | 397.04M |
| 13242 | PYCTX | Payden Corporate Bond SI | 9.77 | 0.31% | 4.70% | 397.04M |
| 13243 | IORJX | Invesco New Jersey Municipal Fund Class R6 | 8.83 | 0.11% | 3.84% | 397.00M |
| 13244 | ONJAX | Invesco New Jersey Municipal Fund Class A | 8.82 | 0.11% | 3.09% | 397.00M |
| 13245 | ONJCX | Invesco New Jersey Municipal Fund Class C | 8.83 | 0.11% | 2.64% | 397.00M |
| 13246 | ONJYX | Invesco New Jersey Municipal Fund Class Y | 8.83 | 0.11% | 3.45% | 397.00M |
| 13247 | MCKSX | NYLI Conservative Allocation SIMPLE Cl | 12.11 | - | 3.08% | 396.98M |
| 13248 | ETAMX | Eventide Balanced Fund Class A | 14.73 | - | 5.62% | 396.65M |
| 13249 | ETCMX | Eventide Balanced Fund Class C | 14.61 | - | 5.26% | 396.65M |
| 13250 | ETIMX | Eventide Balanced Fund Class I | 14.70 | - | 6.22% | 396.65M |
| 13251 | ETNMX | Eventide Balanced Fund Class N | 14.70 | - | 6.02% | 396.65M |
| 13252 | LMSMX | Western Asset SMASh Series M Fund | 7.95 | 0.13% | 4.37% | 396.59M |
| 13253 | JIBBX | JPMorgan SmartRetirement® Blend Income Fund Class R5 | 19.85 | 0.05% | 3.25% | 396.17M |
| 13254 | JIRBX | JPMorgan SmartRetirement® Blend Income Fund Class R2 | 19.82 | 0.10% | 2.85% | 396.17M |
| 13255 | JITKX | JPMorgan SmartRetirement® Blend Income Fund Class R4 | 19.84 | 0.05% | 3.12% | 396.17M |
| 13256 | JITLX | JPMorgan SmartRetirement® Blend Income Fund Class R3 | 20.44 | 0.10% | 2.76% | 396.17M |
| 13257 | JIYBX | JPMorgan SmartRetirement® Blend Income Fund Class R6 | 19.88 | 0.10% | 3.33% | 396.17M |
| 13258 | TBLMX | T.Rowe Price Retirement Funds Inc. - Blend 2055 Fund | 12.87 | -0.08% | 2.50% | 395.96M |
| 13259 | TRBOX | T. Rowe Price Retirement Blend 2055 | 12.87 | -0.08% | 2.32% | 395.96M |
| 13260 | PRCNX | T. Rowe Price International Disciplined Equity Fund Investor Class | 10.63 | -0.56% | 13.41% | 395.91M |
| 13261 | PRNCX | T. Rowe Price International Disciplined Equity Fund Advisor Class | 10.53 | -0.57% | 13.30% | 395.91M |
| 13262 | RICIX | T. Rowe Price International Disciplined Equity Fund I Class | 10.54 | -0.57% | 13.71% | 395.91M |
| 13263 | PAAUX | Putnam Retirement Advantage Plus 2040 R3 | 30.85 | -0.03% | 1.64% | 395.86M |
| 13264 | PAAYX | Putnam Retirement Advantage Plus 2040 R4 | 30.88 | - | 1.86% | 395.86M |
| 13265 | PABTX | Putnam Retirement Advantage Plus 2040 R5 | 30.88 | -0.03% | 1.96% | 395.86M |
| 13266 | PREHX | Putnam Retirement Advantage Plus 2040 Fund Class R6 | 30.90 | -0.03% | 2.07% | 395.86M |
| 13267 | PRRZX | Putnam Retirement Advantage Plus 2040 Fund Class A | 23.98 | -0.04% | 2.17% | 395.86M |
| 13268 | PRZZX | Putnam Retirement Advantage Plus 2040 Fund Class Y | 30.80 | -0.03% | 1.98% | 395.86M |
| 13269 | AMFEX | AAMA Equity Fund | 19.31 | 0.10% | 11.68% | 395.27M |
| 13270 | PFATX | PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | 8.94 | 0.34% | 1.69% | 395.09M |
| 13271 | PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.61 | 0.47% | 1.28% | 395.09M |
| 13272 | FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | 10.00 | - | 2.53% | 394.83M |
| 13273 | KMMXX | DWS Cash Investment Trust | 1.000 | - | 3.58% | 394.52M |
| 13274 | SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | 8.87 | -0.11% | 2.80% | 394.47M |
| 13275 | SIFIX | SEI Institutional International Trust International Fixed Income Fund Class Y | 8.94 | -0.11% | 3.03% | 394.47M |
| 13276 | PEGAX | PIMCO ESG Income Fund Class A | 9.44 | 0.11% | 4.10% | 394.46M |
| 13277 | PEGBX | PIMCO ESG Income C | 9.44 | 0.11% | 3.57% | 394.46M |
| 13278 | PEGIX | PIMCO ESG Income Institutional | 9.44 | 0.11% | 4.63% | 394.46M |
| 13279 | PEGPX | PIMCO ESG Income I-2 | 9.44 | 0.11% | 4.92% | 394.46M |
| 13280 | PEGQX | PIMCO ESG Income I-3 | 9.44 | 0.11% | 4.87% | 394.46M |
| 13281 | DHAMX | Centre American Select Equity Fund Advisor Class | 14.52 | 0.14% | - | 393.75M |
| 13282 | DHANX | Centre American Select Equity Fund Investor Class | 15.27 | 0.13% | - | 393.75M |
| 13283 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 17.18 | 0.06% | 3.85% | 393.60M |
| 13284 | GEIZX | Guidestone Funds - Growth Equity Index Fund | 17.16 | 0.06% | 3.66% | 393.60M |
| 13285 | MLNAX | Morgan Stanley Institutional Global Concentrated Portfolio Class A | 24.36 | -0.45% | 1.91% | 393.06M |
| 13286 | MLNCX | Morgan Stanley Institutional Global Concentrated Portfolio Class C | 23.02 | -0.48% | 2.13% | 393.06M |
| 13287 | MLNIX | Morgan Stanley Institutional Global Concentrated Portfolio Class I | 24.75 | -0.44% | 2.04% | 393.06M |
| 13288 | MLNSX | Morgan Stanley Institutional Global Concentrated Portfolio Class R6 | 24.80 | -0.40% | 2.09% | 393.06M |
| 13289 | MPGVX | Mondrian Global Equity Value | 15.98 | -0.31% | 3.70% | 392.84M |
| 13290 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 9.13 | - | 6.61% | 392.78M |
| 13291 | MWHYX | TCW MetWest High Yield Bond Fund Class M | 9.14 | - | 6.36% | 392.78M |
| 13292 | MWHZX | TCW MetWest High Yield Bond I-3 | 9.77 | - | 3.93% | 392.78M |
| 13293 | NMAVX | Nuance Mid Cap Value Fund Investor Class | 12.73 | 0.08% | 0.92% | 392.78M |
| 13294 | NMVLX | Nuance Mid Cap Value Fund Institutional Class | 12.69 | - | 1.22% | 392.78M |
| 13295 | NMVZX | Nuance Mid Cap Value Fund Z Class Shares | 12.79 | - | 1.27% | 392.78M |
| 13296 | PGSIX | Putnam Mortgage Securities Fund Class A | 7.98 | 0.25% | 5.17% | 392.46M |
| 13297 | PGVCX | Putnam Mortgage Securities Fund Class C | 7.86 | 0.38% | 4.74% | 392.46M |
| 13298 | PGVRX | Putnam Mortgage Securities Fund Class R | 7.83 | 0.38% | 5.26% | 392.46M |
| 13299 | POLYX | Putnam Mortgage Securities Fund Class R6 | 7.82 | 0.39% | 5.92% | 392.46M |
| 13300 | PUSYX | Putnam Mortgage Securities Fund Class Y | 7.82 | 0.39% | 5.74% | 392.46M |
| 13301 | DCARX | DFA California Municipal Real Return Portfolio Institutional Class | 10.67 | 0.19% | 3.41% | 392.33M |
| 13302 | MATFX | Matthews Asia Innovators Fund Investor Class Shares | 18.59 | -0.59% | - | 392.26M |
| 13303 | MITEX | Matthews Asia Innovators Fund Institutional Class Shares | 18.93 | -0.58% | - | 392.26M |
| 13304 | THHYX | Toews Tactical Income Fund | 9.80 | -0.10% | 5.51% | 392.01M |
| 13305 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 13.94 | -0.71% | 13.06% | 391.91M |
| 13306 | MAVKX | MoA Small Cap Value Fund | 14.54 | 0.41% | 5.00% | 391.87M |
| 13307 | FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | 10.06 | - | 2.39% | 391.31M |
| 13308 | FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | 10.07 | - | 2.43% | 391.31M |
| 13309 | FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | 10.06 | - | 2.65% | 391.31M |
| 13310 | SMTFX | Sit Minnesota Tax-Free Income Fund | 9.61 | 0.21% | 3.09% | 391.05M |
| 13311 | FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | 9.75 | 0.10% | 2.98% | 391.00M |
| 13312 | FAMTX | Nuveen Minnesota Intermediate Municipal Bond Fund Class I | 9.71 | 0.10% | 3.27% | 391.00M |
| 13313 | NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | 9.68 | 0.10% | 2.29% | 391.00M |
| 13314 | SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | 50.85 | 0.16% | - | 390.70M |
| 13315 | SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 55.20 | 0.16% | - | 390.70M |
| 13316 | VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | 55.51 | 0.16% | - | 390.70M |
| 13317 | NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | 10.42 | 0.10% | 2.36% | 390.24M |
| 13318 | NMNJX | Nuveen New Jersey Municipal Bond Fund Class I | 10.51 | 0.10% | 3.37% | 390.24M |
| 13319 | NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | 10.47 | 0.10% | 3.02% | 390.24M |
| 13320 | FYBTX | Fidelity Series Short-Term Credit Fund | 10.00 | - | 4.71% | 390.02M |
| 13321 | MGLBX | Marsico Global Fund | 28.22 | -0.70% | 13.01% | 389.71M |
| 13322 | MIGOX | Marsico Global Institutional | 28.65 | -0.69% | 12.82% | 389.71M |
| 13323 | FEUGX | Federated Hermes Adjustable Rate Fund A Shares | 9.40 | - | 4.04% | 389.31M |
| 13324 | FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | 9.40 | - | 4.31% | 389.31M |
| 13325 | DMCVX | BNY Mellon Midcap Value Fund Class A | 29.33 | 0.20% | 13.01% | 388.58M |
| 13326 | DMCYX | BNY Mellon Midcap Value Fund Class Y | 29.12 | 0.24% | 14.26% | 388.58M |
| 13327 | DVLCX | BNY Mellon Midcap Value Fund Class C | 20.43 | 0.20% | 18.90% | 388.58M |
| 13328 | DVLIX | BNY Mellon Midcap Value Fund Class I | 29.09 | 0.21% | 14.14% | 388.58M |
| 13329 | TRMNX | T. Rowe Price Mid-Cap Index | 21.80 | 0.41% | 6.42% | 388.16M |
| 13330 | TRMSX | T. Rowe Price Mid-Cap Index I | 21.79 | 0.41% | 6.60% | 388.16M |
| 13331 | TRSZX | T. Rowe Price Mid-Cap Index Z | 21.82 | 0.41% | 6.72% | 388.16M |
| 13332 | FUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 3.67% | 388.05M |
| 13333 | BUFTX | Buffalo Mid Cap Discovery Fund | 16.89 | 0.42% | 23.61% | 387.75M |
| 13334 | BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | 17.14 | 0.41% | 23.26% | 387.75M |
| 13335 | MIUAX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.28 | 0.11% | 3.03% | 387.73M |
| 13336 | MIUCX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.27 | 0.11% | 2.49% | 387.73M |
| 13337 | MIUIX | MFS Municipal Intermediate I | 9.28 | 0.11% | 3.38% | 387.73M |
| 13338 | MIURX | MFS Municipal Intermediate R6 | 9.27 | 0.11% | 3.44% | 387.73M |
| 13339 | SIRZX | Ocean Park Tactical All Asset Fund Class A1 | 22.64 | 0.09% | 2.45% | 387.26M |
| 13340 | SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | 9.78 | 0.10% | 4.22% | 387.13M |
| 13341 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 9.83 | 0.20% | 4.30% | 387.13M |
| 13342 | MCMXX | MFS Series Trust IV - MFS U.S. Government Money Market Fund | 1.000 | - | 4.00% | 386.72M |
| 13343 | USERX | U.S. Global Investors Gold and Precious Metals Fund | 30.54 | -1.39% | 5.38% | 386.71M |
| 13344 | EICCX | EIC Value Fund Class C | 17.80 | 0.45% | 8.07% | 386.57M |
| 13345 | EICIX | EIC Value Fund Institutional Class | 18.50 | 0.43% | 8.70% | 386.57M |
| 13346 | EICVX | EIC Value Fund Class A | 18.47 | 0.44% | 7.99% | 386.57M |
| 13347 | LWPXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 3.64% | 385.85M |
| 13348 | PAOFX | T. Rowe Price Target 2050 Fund Advisor Class | 20.08 | -0.05% | 4.63% | 385.02M |
| 13349 | TOORX | T. Rowe Price Target 2050 Fund I Class | 20.14 | -0.05% | 4.93% | 385.02M |
| 13350 | TRFOX | T. Rowe Price Target 2050 Fund | 20.14 | -0.05% | 4.76% | 385.02M |
| 13351 | FIKJX | Fidelity Advisor Real Estate Fund - Class Z {mg} | 15.43 | - | 12.74% | 384.90M |
| 13352 | PFESX | PFG BR Target Allocation EqStrtgyIShares | 16.38 | -0.06% | 2.36% | 384.56M |
| 13353 | ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | 25.31 | 0.20% | 21.26% | 384.01M |
| 13354 | ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | 21.80 | 0.23% | 26.06% | 384.01M |
| 13355 | ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | 26.60 | 0.23% | 21.36% | 384.01M |
| 13356 | ESERX | Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 26.77 | 0.22% | 21.17% | 384.01M |
| 13357 | CAMRX | Calvert Moderate Allocation Fund Class R6 | 23.00 | 0.04% | 4.98% | 383.36M |
| 13358 | LRSCX | Lord Abbett Small Cap Value Fund Class A | 14.65 | -0.07% | 6.19% | 382.23M |
| 13359 | LRSFX | Lord Abbett Small Cap Value Fund Class F | 14.91 | -0.07% | 6.61% | 382.23M |
| 13360 | LRSOX | Lord Abbett Small Cap Value Fund Class F3 | 20.81 | -0.05% | 4.81% | 382.23M |
| 13361 | LRSPX | Lord Abbett Small Cap Value Fund Class P | 13.01 | -0.08% | 7.22% | 382.23M |
| 13362 | LRSQX | Lord Abbett Small Cap Value Fund Class R2 | 12.58 | -0.08% | 7.35% | 382.23M |
| 13363 | LRSRX | Lord Abbett Small Cap Value Fund Class R3 | 13.09 | -0.08% | 7.18% | 382.23M |
| 13364 | LRSSX | Lord Abbett Small Cap Value Fund Class R4 | 14.71 | -0.07% | 6.49% | 382.23M |
| 13365 | LRSTX | Lord Abbett Small Cap Value Fund Class R5 | 20.55 | -0.10% | 4.88% | 382.23M |
| 13366 | LRSVX | Lord Abbett Small Cap Value Fund Class R6 | 20.80 | -0.05% | 4.82% | 382.23M |
| 13367 | LRSYX | Lord Abbett Small Cap Value Fund Class I | 20.51 | -0.10% | 4.89% | 382.23M |
| 13368 | LSRCX | Lord Abbett Small Cap Value Fund Class C | 0.940 | - | 100.00% | 382.23M |
| 13369 | UGMVX | Victory Global Managed Volatility Fund Fund Shares | 10.51 | -0.19% | 20.44% | 382.08M |
| 13370 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 10.80 | -0.18% | 20.02% | 382.08M |
| 13371 | FFNZX | Fidelity SAI Em Mkts Momt Idx Fd | 10.94 | -0.55% | 0.18% | 382.05M |
| 13372 | CFMDX | Clarkston Founders Founders | 15.79 | 0.51% | 3.47% | 381.42M |
| 13373 | CIMDX | Clarkston Founders Fund Institutional Class | 15.74 | 0.58% | 3.44% | 381.42M |
| 13374 | PAOPX | T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class | 7.93 | - | 6.30% | 381.20M |
| 13375 | PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | 7.97 | - | 6.39% | 381.20M |
| 13376 | IFTAX | Voya International High Dividend Low Volatility Portfolio Class A | 9.91 | -0.20% | 43.67% | 380.65M |
| 13377 | IFTIX | Voya International High Dividend Low Volatility Portfolio Class I | 10.08 | -0.30% | 43.88% | 380.65M |
| 13378 | IFTSX | Voya International High Dividend Low Volatility Portfolio Class S | 10.01 | -0.30% | 43.46% | 380.65M |
| 13379 | ITFEX | Voya International High Dividend Low Volatility Portfolio Class S2 | 10.30 | -0.29% | 41.48% | 380.65M |
| 13380 | FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | 7.53 | - | 4.18% | 380.58M |
| 13381 | FAUZX | Franklin Low Duration U.S. Government Securities Fund Advisor Class | 7.54 | - | 4.71% | 380.58M |
| 13382 | FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | 7.52 | - | 4.07% | 380.58M |
| 13383 | FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | 7.53 | - | 4.37% | 380.58M |
| 13384 | PHJBX | Principal LifeTime Hybrid 2055 Fund Class J | 18.43 | -0.11% | 4.50% | 380.38M |
| 13385 | PLHTX | Principal LifeTime Hybrid 2055 Fund R-6 | 18.63 | -0.11% | 4.65% | 380.38M |
| 13386 | PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | 18.59 | -0.11% | 4.63% | 380.38M |
| 13387 | VCTPX | VALIC Company I Inflation Protected Fund | 8.76 | 0.34% | 2.59% | 380.17M |
| 13388 | FTVAX | FullerThaler Behav Md-Cp Val A | 32.39 | 0.28% | 1.64% | 379.81M |
| 13389 | FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | 32.51 | 0.31% | 1.61% | 379.81M |
| 13390 | FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | 32.65 | 0.31% | 1.94% | 379.81M |
| 13391 | FTVZX | FullerThaler Behav Md-Cp Val R6 | 32.65 | 0.28% | 2.11% | 379.81M |
| 13392 | GPGIX | Grandeur Peak Global Opportunities Fund Institutional Class | 3.340 | -0.89% | 5.45% | 379.71M |
| 13393 | MACEX | ClearBridge Emerging Markets Fund Class A | 17.38 | -1.25% | 0.15% | 379.69M |
| 13394 | MCECX | ClearBridge Emerging Markets Fund Class C | 16.90 | -1.23% | - | 379.69M |
| 13395 | MCEIX | ClearBridge Emerging Markets Fund Class I | 17.57 | -1.18% | 0.51% | 379.69M |
| 13396 | MCEMX | ClearBridge Emerging Markets Fund Class IS | 17.63 | -1.18% | 0.60% | 379.69M |
| 13397 | MEFIX | ClearBridge Emerging Markets Fund Class FI | 17.50 | -1.24% | 0.27% | 379.69M |
| 13398 | NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | 11.36 | 0.09% | 3.07% | 379.44M |
| 13399 | TRJIX | T. Rowe Price New Jersey Tax-Free Bd I | 11.36 | 0.09% | 3.19% | 379.44M |
| 13400 | LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.43% | 379.14M |
| 13401 | BRUFX | Bruce Fund | 581.67 | 0.01% | 5.89% | 378.77M |
| 13402 | FIKLX | Fidelity Advisor International Real Estate Fund - Class Z | 10.23 | -0.58% | 3.16% | 378.33M |
| 13403 | FIRAX | Fidelity Advisor International Real Estate Fund - Class A | 10.14 | -0.59% | 2.65% | 378.33M |
| 13404 | FIRCX | Fidelity Advisor International Real Estate Fund - Class C | 9.85 | -0.61% | 2.20% | 378.33M |
| 13405 | FIREX | Fidelity International Real Estate Fund | 10.31 | -0.67% | 3.03% | 378.33M |
| 13406 | FIRIX | Fidelity Advisor International Real Estate Fund - Class I | 10.25 | -0.68% | 3.05% | 378.33M |
| 13407 | FIRTX | Fidelity Advisor International Real Estate Fund - Class M | 10.06 | -0.59% | 2.43% | 378.33M |
| 13408 | GRINX | Victory Diversified Stock Fund Class R | 22.46 | 0.27% | 12.39% | 378.21M |
| 13409 | SRVEX | Victory Diversified Stock Fund Class A | 23.75 | 0.25% | 11.13% | 378.21M |
| 13410 | VDSCX | Victory Diversified Stock Fund Class C | 19.20 | 0.26% | 0.04% | 378.21M |
| 13411 | VDSIX | Victory Diversified Stock Fund Class I | 23.86 | 0.25% | 11.86% | 378.21M |
| 13412 | VDSRX | Victory Diversified Stock Fund Class R6 | 23.94 | 0.25% | 11.85% | 378.21M |
| 13413 | VDSYX | Victory Diversified Stock Fund Class Y | 23.92 | 0.25% | 11.82% | 378.21M |
| 13414 | FLXSX | Fidelity Flex Small Cap Index Fund | 18.25 | 0.77% | 0.96% | 378.14M |
| 13415 | LGCAX | Lord Abbett Global Equity Fund Class A | 19.45 | -0.41% | 0.57% | 378.13M |
| 13416 | LGCCX | Lord Abbett Global Equity Fund Class C | 19.09 | -0.37% | 0.26% | 378.13M |
| 13417 | LGCFX | Lord Abbett Global Equity Fund Class F | 19.55 | -0.36% | 0.43% | 378.13M |
| 13418 | LGCOX | Lord Abbett Global Equity Fund Class F3 | 19.59 | -0.41% | 0.74% | 378.13M |
| 13419 | LGCRX | Lord Abbett Global Equity Fund Class R3 | 19.31 | -0.41% | 0.30% | 378.13M |
| 13420 | LGCSX | Lord Abbett Global Equity Fund Class R4 | 19.62 | -0.36% | 0.51% | 378.13M |
| 13421 | LGCVX | Lord Abbett Global Equity Fund Class R5 | 19.52 | -0.41% | 0.74% | 378.13M |
| 13422 | LGCWX | Lord Abbett Global Equity Fund Class R6 | 19.60 | -0.36% | 0.73% | 378.13M |
| 13423 | LGCYX | Lord Abbett Global Equity Fund Class I | 19.51 | -0.36% | 0.74% | 378.13M |
| 13424 | BAREX | BlackRock Real Estate Securities Fund Investor A Shares | 15.71 | 1.68% | 2.47% | 378.11M |
| 13425 | BCREX | BlackRock Real Estate Securities Fund Investor C Shares | 15.50 | 1.71% | 1.92% | 378.11M |
| 13426 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 15.71 | 1.68% | 2.81% | 378.11M |
| 13427 | MGRIX | Marsico Growth Fund | 23.36 | - | 17.44% | 377.34M |
| 13428 | PPAHX | PIMCO Total Return V A | 9.73 | 0.21% | 1.70% | 377.19M |
| 13429 | PPEIX | PIMCO Total Return V Institutional | 9.73 | 0.21% | 4.35% | 377.19M |
| 13430 | GOAXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.28% | 376.63M |
| 13431 | WTABX | Wilmington Municipal Bond Fund Class A | 12.40 | 0.08% | 2.14% | 376.57M |
| 13432 | WTAIX | Wilmington Municipal Bond Fund Class Institutional | 12.41 | 0.16% | 2.71% | 376.57M |
| 13433 | INAAX | Kotak India Equity Fund Class A | 13.54 | 1.35% | 6.40% | 376.46M |
| 13434 | INDAX | Kotak India Equity Fund Class Investor | 13.55 | 1.27% | 6.60% | 376.46M |
| 13435 | INDIX | Kotak India Equity Fund Class I | 14.40 | 1.34% | 6.37% | 376.46M |
| 13436 | INDSX | Kotak India Equity Fund Class II | 14.64 | 1.39% | 6.21% | 376.46M |
| 13437 | INFCX | Kotak India Equity Fund Class C | 11.62 | 1.31% | 7.59% | 376.46M |
| 13438 | PADSX | Putnam Retirement Advantage Plus 2035 R4 | 29.75 | - | 1.73% | 376.22M |
| 13439 | PADUX | Putnam Retirement Advantage Plus 2035 R3 | 29.74 | - | 1.53% | 376.22M |
| 13440 | PADVX | Putnam Retirement Advantage Plus 2035 R5 | 29.77 | - | 1.85% | 376.22M |
| 13441 | PREGX | Putnam Retirement Advantage Plus 2035 Fund Class R6 | 29.79 | - | 1.96% | 376.22M |
| 13442 | PRRWX | Putnam Retirement Advantage Plus 2035 Fund Class A | 23.43 | - | 2.00% | 376.22M |
| 13443 | PRRYX | Putnam Retirement Advantage Plus 2035 Fund Class Y | 29.73 | - | 1.87% | 376.22M |
| 13444 | LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | 8.77 | 0.11% | 1.90% | 375.96M |
| 13445 | LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | 8.23 | - | 1.81% | 375.96M |
| 13446 | LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | 8.87 | 0.11% | 2.26% | 375.96M |
| 13447 | RWDIX | Redwood Managed Volatility Fund Class I | 10.94 | - | 5.04% | 375.55M |
| 13448 | RWDNX | Redwood Managed Volatility Fund Class N | 11.22 | - | 4.66% | 375.55M |
| 13449 | RWDYX | Redwood Managed Volatility Fund Class Y | 11.14 | - | 4.95% | 375.55M |
| 13450 | IASBX | Voya Short Duration Bond Fund Class A | 9.34 | - | 3.93% | 375.47M |
| 13451 | ICSBX | Voya Short Duration Bond Fund Class C | 9.35 | - | 3.34% | 375.47M |
| 13452 | IGZAX | Voya Short Duration Bond Fund Class R6 | 9.34 | - | 4.33% | 375.47M |
| 13453 | IISBX | Voya Short Duration Bond Fund Class I | 9.34 | - | 4.28% | 375.47M |
| 13454 | IWSBX | Voya Short Duration Bond Fund Class W | 9.37 | - | 4.26% | 375.47M |
| 13455 | VSTRX | Voya Short Duration Bond Fund Class R | 9.38 | - | 3.80% | 375.47M |
| 13456 | DRIOX | Driehaus International Small Cap Growth Fund | 11.24 | -1.32% | 1.08% | 375.40M |
| 13457 | KCCIX | Knights of Columbus Core Bond Fund I Shares | 8.77 | 0.23% | 4.05% | 375.06M |
| 13458 | KCCSX | Knights of Columbus Core Bond Fund Class S Shares | 8.76 | 0.23% | 3.95% | 375.06M |
| 13459 | REGWX | Victory RS Small Cap Growth Fund Class C | 41.90 | 0.72% | - | 374.96M |
| 13460 | RSEGX | Victory RS Small Cap Growth Fund Class A | 57.16 | 0.72% | - | 374.96M |
| 13461 | RSEJX | Victory RS Small Cap Growth Fund Class R6 | 62.72 | 0.74% | - | 374.96M |
| 13462 | RSYEX | Victory RS Small Cap Growth Fund Class Y | 62.21 | 0.73% | - | 374.96M |
| 13463 | GCBLX | Green Century Balanced Fund | 34.44 | 0.12% | 5.00% | 374.90M |
| 13464 | GCBUX | Green Century Balanced Institutional | 34.60 | 0.12% | 5.26% | 374.90M |
| 13465 | IIFAX | Voya Balanced Income Portfolio Class A | 9.36 | - | 0.91% | 374.67M |
| 13466 | IIFIX | Voya Balanced Income Portfolio Class I | 9.96 | - | 1.36% | 374.67M |
| 13467 | IIFTX | Voya Balanced Income Portfolio Class S2 | 9.91 | - | 0.97% | 374.67M |
| 13468 | ORDNX | North Square Preferred and Income Securities Fund Class I | 21.00 | 0.05% | 6.72% | 374.60M |
| 13469 | IPSIX | Voya Index Plus SmallCap Portfolio Class I | 23.97 | - | 5.51% | 374.56M |
| 13470 | IPSSX | Voya Index Plus SmallCap Portfolio Class S | 23.59 | - | 5.34% | 374.56M |
| 13471 | HULAX | Hawaiian Tax-Free Trust Class A | 10.55 | 0.09% | 2.39% | 374.39M |
| 13472 | HULCX | Hawaiian Tax-Free Trust Class C | 10.54 | - | 1.73% | 374.39M |
| 13473 | HULFX | Hawaiian Tax-Free Trust Class F | 10.55 | 0.09% | 2.64% | 374.39M |
| 13474 | HULYX | Hawaiian Tax-Free Trust Class Y | 10.57 | 0.09% | 2.64% | 374.39M |
| 13475 | CDOFX | Crawford Small Cap Dividend Fund | 48.60 | 0.12% | 3.37% | 373.56M |
| 13476 | ISPVX | Nomura Smid Cap Core Fund Class R6 | 21.83 | 0.41% | 1.70% | 373.10M |
| 13477 | IVVIX | Nomura Smid Cap Core Fund Class I | 21.53 | 0.47% | 1.60% | 373.10M |
| 13478 | IYSAX | Nomura Smid Cap Core Fund Class A | 18.45 | 0.44% | 1.68% | 373.10M |
| 13479 | IYSCX | Nomura Smid Cap Core Fund Class C | 13.40 | 0.45% | 0.07% | 373.10M |
| 13480 | IYSMX | Nomura Smid Cap Core Fund Class R | 18.12 | 0.44% | 1.66% | 373.10M |
| 13481 | IYSYX | Nomura Smid Cap Core Fund Class Y | 20.24 | 0.40% | 1.51% | 373.10M |
| 13482 | MURPX | Mutual of America Investment Corporation - 2060 Retirement Fund | 14.04 | -0.07% | 6.43% | 373.09M |
| 13483 | EVUAX | Allspring Utility and Telecommunications Fund - Class A | 21.21 | 0.43% | 5.40% | 372.86M |
| 13484 | EVUYX | Allspring Utility and Telecommunications Fund - Class Inst | 21.18 | 0.43% | 6.05% | 372.86M |
| 13485 | VALLX | Value Line Larger Companies Focused Fund Investor Class | 38.09 | 0.18% | 7.17% | 372.56M |
| 13486 | VLLIX | Value Line Larger Companies Focused Fund Institutional Class | 39.14 | 0.20% | 6.98% | 372.56M |
| 13487 | CBUDX | CrossingBridge Ultra-Short Dur Instl | 9.95 | - | 4.87% | 372.52M |
| 13488 | EAGIX | Eaton Vance Core Bond Fund Class A | 8.65 | 0.12% | 3.52% | 372.44M |
| 13489 | EIGIX | Eaton Vance Core Bond Fund Institutional Class | 8.63 | 0.12% | 3.88% | 372.44M |
| 13490 | DLEIX | DoubleLine Emerging Markets Fixed Inc I2 | 8.95 | - | 2.14% | 372.42M |
| 13491 | DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | 8.96 | - | 4.89% | 372.42M |
| 13492 | DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | 8.96 | - | 5.12% | 372.42M |
| 13493 | WISEX | Azzad Wise Capital Fund | 10.73 | - | 3.55% | 372.40M |
| 13494 | SCQGX | DWS Large Cap Focus Growth Fund - Class S | 79.27 | 0.20% | 17.21% | 372.37M |
| 13495 | SGGAX | DWS Large Cap Focus Growth Fund - Class A | 72.03 | 0.19% | 17.85% | 372.37M |
| 13496 | SGGCX | DWS Large Cap Focus Growth Fund - Class C | 47.89 | 0.19% | 28.48% | 372.37M |
| 13497 | SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | 81.06 | 0.20% | 16.83% | 372.37M |
| 13498 | NCBGX | New Covenant Balanced Growth Fund | 122.37 | 0.14% | 9.22% | 372.07M |
| 13499 | LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 19.62 | - | 5.32% | 371.69M |
| 13500 | LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 19.02 | -0.16% | 4.92% | 371.69M |