Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13501 | RSEJX | Victory RS Small Cap Growth R6 | 79.05 | 0.16% | - | 370.75M |
| 13502 | RSYEX | Victory RS Small Cap Growth Fund Class Y | 78.39 | 0.15% | - | 370.75M |
| 13503 | NUEIX | Northern US Quality ESG I | 24.05 | -0.04% | 0.78% | 370.73M |
| 13504 | NUESX | Northern US Quality ESG K | 24.11 | -0.08% | 0.87% | 370.73M |
| 13505 | RGRYX | Victory RS Growth Fund Class Y | 39.27 | 0.03% | - | 370.43M |
| 13506 | RGWCX | Victory RS Growth C | 25.16 | - | - | 370.43M |
| 13507 | RSGRX | Victory RS Growth Fund Class A | 36.24 | - | 4.98% | 370.43M |
| 13508 | PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | 9.26 | -0.11% | 2.28% | 370.17M |
| 13509 | PCIMX | PIMCO CA Intermediate Muni Bd Instl | 9.26 | -0.11% | 3.38% | 370.17M |
| 13510 | PCIPX | PIMCO CA Intermediate Muni Bd I2 | 9.26 | -0.11% | 3.28% | 370.17M |
| 13511 | PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | 9.26 | -0.11% | 3.05% | 370.17M |
| 13512 | CDOFX | Crawford Small Cap Dividend Fund | 53.43 | 0.39% | 0.98% | 369.93M |
| 13513 | SWNRX | Schwab Target 2050 Fund | 21.69 | - | 4.36% | 368.40M |
| 13514 | BACAX | BlackRock Energy Opportunities Fund Investor A Class | 19.21 | 0.21% | 1.70% | 368.36M |
| 13515 | BACCX | BlackRock Energy Opportunities Fund Investor C Class | 18.45 | 0.16% | 1.15% | 368.36M |
| 13516 | BACIX | BlackRock Energy Opportunities Fund Institutional Class | 19.84 | 0.15% | 1.94% | 368.36M |
| 13517 | FTVCX | FullerThaler Behav Md-Cp Val C | 35.93 | -0.03% | 0.90% | 368.34M |
| 13518 | MCKAX | NYLI Conservative Allocation Class A | 12.92 | -0.08% | 3.16% | 368.04M |
| 13519 | JMNAX | JPMorgan Research Market Neutral Fund Class A | 14.08 | - | 2.90% | 367.94M |
| 13520 | JMNCX | JPMorgan Research Market Neutral Fund Class C | 12.29 | 0.08% | 2.74% | 367.94M |
| 13521 | JMNSX | JPMorgan Research Market Neutral Fund Class I | 15.25 | - | 2.85% | 367.94M |
| 13522 | IASBX | Voya Short Duration Bond Fund Class A | 9.28 | -0.11% | 4.28% | 367.87M |
| 13523 | ICSBX | Voya Short Duration Bond Fund Class C | 9.29 | -0.11% | 3.52% | 367.87M |
| 13524 | IGZAX | Voya Short Duration Bond R6 | 9.29 | - | 4.60% | 367.87M |
| 13525 | IISBX | Voya Short Duration Bond Fund Class I | 9.29 | - | 4.54% | 367.87M |
| 13526 | IWSBX | Voya Short Duration Bond W | 9.31 | -0.11% | 4.52% | 367.87M |
| 13527 | VSTRX | Voya Short Duration Bond R | 9.32 | -0.11% | 4.02% | 367.87M |
| 13528 | JABJX | JHancock Lifestyle Blend Cnsrv Pft A | 10.91 | -0.09% | 3.26% | 367.54M |
| 13529 | JLCGX | JHancock Lifestyle Blend Cnsrv Pft 1 | 10.91 | -0.09% | 3.61% | 367.54M |
| 13530 | JLCSX | JHancock Lifestyle Blend Cnsrv Pft R6 | 10.91 | -0.09% | 3.65% | 367.54M |
| 13531 | KCVIX | Knights of Columbus Large Cap Value Fund I Class | 21.60 | 0.09% | 1.19% | 367.43M |
| 13532 | KCVSX | Knights of Columbus Large Cap Value S | 21.59 | 0.09% | 1.10% | 367.43M |
| 13533 | PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | 21.14 | -0.47% | 1.84% | 367.06M |
| 13534 | PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | 21.11 | -0.47% | 1.18% | 367.06M |
| 13535 | PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | 21.04 | -0.43% | 2.08% | 367.06M |
| 13536 | VRREX | Virtus Duff & Phelps Real Estate Secs R6 | 21.17 | -0.47% | 2.26% | 367.06M |
| 13537 | CGCIX | Calamos Global Opportunities I | 15.54 | - | 0.39% | 366.92M |
| 13538 | CVLCX | Calamos Global Opportunities Fund Class C | 11.84 | - | 9.55% | 366.92M |
| 13539 | CVLOX | Calamos Global Opportunities Fund Class A | 14.78 | - | 0.19% | 366.92M |
| 13540 | CAAAX | Calvert Growth Allocation Fund Class A | 33.30 | -0.03% | 3.54% | 366.70M |
| 13541 | CAACX | Calvert Growth Allocation Fund Class C | 26.78 | -0.04% | 1.12% | 366.70M |
| 13542 | CAGIX | Calvert Growth Allocation Fund Class I | 33.55 | - | 3.73% | 366.70M |
| 13543 | CGARX | Calvert Growth Allocation R6 | 33.53 | -0.03% | 1.69% | 366.70M |
| 13544 | FCENX | Franklin International Core Equity Adv | 15.51 | -0.32% | 2.20% | 366.51M |
| 13545 | CFLGX | ClearBridge Tactical Dividend Income Fund Class A | 27.46 | 0.59% | 2.81% | 366.28M |
| 13546 | LADIX | ClearBridge Tactical Dividend Income Fund Class I | 27.76 | 0.58% | 2.99% | 366.28M |
| 13547 | LCBDX | ClearBridge Tactical Dividend Income IS | 27.74 | 0.58% | 3.09% | 366.28M |
| 13548 | SMDLX | ClearBridge Tactical Dividend Income C | 25.64 | 0.59% | 2.29% | 366.28M |
| 13549 | PAXLX | Impax Large Cap Fund Individual Investor | 11.58 | - | 0.39% | 365.74M |
| 13550 | PXLIX | Impax Large Cap Fund Institutional Class | 11.66 | - | 0.51% | 365.74M |
| 13551 | TORYX | Torray Equity Income Fund | 54.62 | 0.18% | 3.10% | 365.62M |
| 13552 | MLVAX | MFS Low Volatility Equity Fund Class A | 19.33 | -0.05% | 0.74% | 365.48M |
| 13553 | MLVBX | MFS Low Volatility Equity Fund Class B | 19.27 | -0.05% | 13.29% | 365.48M |
| 13554 | MLVGX | MFS Low Volatility Equity Fund Class C | 19.12 | -0.05% | 0.08% | 365.48M |
| 13555 | MLVHX | MFS Low Volatility Equity Fund Class I | 19.38 | -0.05% | 1.00% | 365.48M |
| 13556 | MLVMX | MFS Low Volatility Equity R1 | 19.26 | -0.05% | 0.10% | 365.48M |
| 13557 | MLVOX | MFS Low Volatility Equity R2 | 19.50 | -0.05% | 0.46% | 365.48M |
| 13558 | MLVPX | MFS Low Volatility Equity R3 | 19.45 | -0.05% | 0.74% | 365.48M |
| 13559 | MLVRX | MFS Low Volatility Equity R4 | 19.39 | -0.05% | 0.99% | 365.48M |
| 13560 | MLVTX | MFS Low Volatility Equity R6 | 19.41 | -0.05% | 1.07% | 365.48M |
| 13561 | TBLDX | T. Rowe Price Retirement Blend 2020 I | 11.62 | -0.09% | 3.24% | 365.11M |
| 13562 | WTABX | Wilmington Municipal Bond Fund Class A | 12.30 | -0.08% | 2.51% | 364.50M |
| 13563 | WTAIX | Wilmington Municipal Bond Fund Class Institutional | 12.30 | -0.08% | 2.76% | 364.50M |
| 13564 | RAIIX | Manning & Napier Rainier International Discovery Series Class I | 31.48 | -0.10% | 2.56% | 364.44M |
| 13565 | RAIRX | Manning & Napier Rainier Intl Discv Z | 31.67 | -0.09% | 2.63% | 364.44M |
| 13566 | RAIWX | Manning & Napier Rainier Intl Discv W | 31.56 | -0.13% | 3.51% | 364.44M |
| 13567 | RISAX | Manning & Napier Rainier International Discovery Series Class S | 30.83 | -0.10% | 2.02% | 364.44M |
| 13568 | NOLCX | Northern Large Cap Core Fund | 35.83 | -0.06% | 0.84% | 363.99M |
| 13569 | THHYX | Toews Tactical Income Fund | 9.69 | - | 5.47% | 363.96M |
| 13570 | JHRVX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I | 9.28 | -0.22% | 3.77% | 363.62M |
| 13571 | JLDAX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | 9.26 | -0.11% | 3.50% | 363.62M |
| 13572 | JLDEX | JHancock Multimanager 2020 Lifetime R2 | 9.18 | -0.11% | 5.78% | 363.62M |
| 13573 | JLDGX | JHancock Multimanager 2020 Lifetime R4 | 9.19 | -0.11% | 3.69% | 363.62M |
| 13574 | JLDHX | JHancock Multimanager 2020 Lifetime R5 | 9.25 | -0.11% | 3.85% | 363.62M |
| 13575 | JLDIX | JHancock Multimanager 2020 Lifetime R6 | 9.22 | -0.11% | 6.22% | 363.62M |
| 13576 | JLDOX | JHancock Multimanager 2020 Lifetime 1 | 9.24 | -0.11% | 6.17% | 363.62M |
| 13577 | FYBTX | Fidelity Series Short-Term Credit Fund | 9.96 | -0.10% | 4.76% | 363.37M |
| 13578 | PGSIX | Putnam Mortgage Securities Fund Class A | 7.92 | -0.63% | 5.03% | 363.33M |
| 13579 | PGVCX | Putnam Mortgage Securities Fund Class C | 7.79 | -0.64% | 4.40% | 363.33M |
| 13580 | PGVRX | Putnam Mortgage Securities R | 7.76 | -0.64% | 4.89% | 363.33M |
| 13581 | POLYX | Putnam Mortgage Securities R6 | 7.75 | -0.64% | 5.53% | 363.33M |
| 13582 | PUSYX | Putnam Mortgage Securities Y | 7.75 | -0.64% | 5.36% | 363.33M |
| 13583 | KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | 22.95 | 0.09% | 0.82% | 363.25M |
| 13584 | OACIX | Invesco Select Risk: Conservative Investor Fund Class A | 9.35 | -0.11% | 3.48% | 363.22M |
| 13585 | OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | 9.21 | -0.11% | 2.75% | 363.22M |
| 13586 | ONCIX | Invesco Select Risk: Conservative Inv R | 9.31 | -0.11% | 3.23% | 363.22M |
| 13587 | OYCIX | Invesco Select Risk: Conservative Inv Y | 9.41 | -0.11% | 3.69% | 363.22M |
| 13588 | PXCCX | Invesco Select Risk: Conservative Inv R6 | 9.36 | - | 3.77% | 363.22M |
| 13589 | PXCIX | Invesco Select Risk: Conservative Inv R5 | 9.35 | -0.11% | 3.78% | 363.22M |
| 13590 | QSERX | AQR Small Cap Multi-Style R6 | 22.87 | 0.18% | 8.22% | 363.21M |
| 13591 | QSMLX | AQR Small Cap Multi-Style Fund Class I | 22.79 | 0.18% | 0.27% | 363.21M |
| 13592 | QSMNX | AQR Small Cap Multi-Style Fund Class N | 22.72 | 0.18% | 8.07% | 363.21M |
| 13593 | WMKGX | WesMark Large Company Fund | 25.64 | - | - | 362.92M |
| 13594 | IGHAX | Voya Global High Dividend Low Vol Port A | 13.38 | 0.15% | 1.24% | 362.49M |
| 13595 | IGHSX | Voya Global High Dividend Low Vol Port S | 13.44 | 0.07% | 1.50% | 362.49M |
| 13596 | IIGZX | Voya Global High Dividend Low Vol Port I | 13.35 | 0.15% | 1.78% | 362.49M |
| 13597 | IWTTX | Voya Global High Dividend Low Vol PortS2 | 13.19 | 0.15% | 1.37% | 362.49M |
| 13598 | PTUIX | PIMCO Total Return IV Instl | 9.45 | -0.11% | 4.26% | 362.12M |
| 13599 | PTUZX | PIMCO Total Return Fund IV Class A | 9.45 | -0.11% | 3.91% | 362.12M |
| 13600 | MWHYX | TCW MetWest High Yield Bond Fund Class M | 9.12 | - | 6.65% | 361.94M |
| 13601 | SIRZX | Ocean Park Tactical All Asset Fund Class A1 | 23.79 | -0.04% | 1.97% | 361.69M |
| 13602 | MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | 20.15 | 0.15% | 10.49% | 361.49M |
| 13603 | MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | 20.18 | -0.05% | 2.89% | 361.49M |
| 13604 | MNBRX | Manning & Napier Pro-Blend Extnd Term R | 20.23 | -0.05% | 2.17% | 361.49M |
| 13605 | MNBWX | Manning & Napier Pro-Blend Extnd Term W | 20.33 | -0.05% | 11.71% | 361.49M |
| 13606 | MNECX | Manning & Napier Pro-Blend Extnd Term L | 20.27 | -0.10% | 9.18% | 361.49M |
| 13607 | RMBTX | RMB International Fund Class I | 14.19 | -0.35% | 1.43% | 361.06M |
| 13608 | SWMRX | Schwab Target 2045 Fund | 20.97 | - | 4.66% | 360.84M |
| 13609 | MIFXX | Nationwide Government Money Market Inv | 1.000 | - | 3.37% | 360.84M |
| 13610 | BILDX | American Beacon DoubleLine Sel Inc Y | 9.35 | -0.11% | 2.53% | 360.39M |
| 13611 | BILRX | American Beacon DoubleLine Sel Inc R6 | 9.35 | -0.11% | 2.53% | 360.39M |
| 13612 | BILTX | American Beacon DoubleLine Sel Inc Inv | 9.36 | -0.11% | 2.42% | 360.39M |
| 13613 | CIISX | Causeway International Small Cap Fund Institutional Class | 19.21 | -0.05% | 13.61% | 360.07M |
| 13614 | CVISX | Causeway International Small Cap Fund Investor Class | 19.16 | -0.05% | 13.43% | 360.07M |
| 13615 | LPRNX | BlackRock LifePath® Dyn 2030 R | 15.29 | -0.13% | 1.36% | 359.80M |
| 13616 | GIEAX | GMO International Equity Allc III | 46.05 | -0.22% | 5.19% | 359.57M |
| 13617 | GSXMX | GMO International Equity Allocation R6 | 46.02 | -0.22% | 5.17% | 359.57M |
| 13618 | FXLCX | Fidelity Flex Large Cap Focused Index | 11.95 | - | 0.65% | 359.43M |
| 13619 | MCKCX | NYLI Conservative Allocation Class C | 12.66 | -0.08% | 2.27% | 359.42M |
| 13620 | MCKIX | NYLI Conservative Allocation Class I | 13.11 | - | 3.36% | 359.42M |
| 13621 | RDBRX | Russell Inv Short Duration Bond R6 | 18.76 | -0.05% | 4.83% | 358.74M |
| 13622 | RFBSX | Russell Inv Short Duration Bond S | 18.72 | -0.05% | 4.78% | 358.74M |
| 13623 | RSBCX | Russell Inv Short Duration Bond C | 18.27 | -0.05% | 3.94% | 358.74M |
| 13624 | RSBTX | Russell Inv Short Duration Bond A | 18.66 | -0.11% | 4.55% | 358.74M |
| 13625 | RSBYX | Russell Inv Short Duration Bond Y | 18.74 | -0.05% | 4.86% | 358.74M |
| 13626 | RSDTX | Russell Inv Short Duration Bond M | 18.73 | -0.05% | 4.83% | 358.74M |
| 13627 | PJGCX | PGIM Jennison Focused Value Fund - Class C | 16.54 | -0.06% | 11.34% | 358.65M |
| 13628 | PJGZX | PGIM Jennison Focused Value Fund - Class Z | 28.18 | -0.04% | 0.90% | 358.65M |
| 13629 | PJIAX | PGIM Jennison Focused Value Fund - Class A | 25.95 | -0.04% | 7.75% | 358.65M |
| 13630 | PJOQX | PGIM Jennison Focused Value R6 | 28.06 | -0.07% | 7.43% | 358.65M |
| 13631 | PJORX | PGIM Jennison Focused Value R | 19.75 | -0.10% | 9.90% | 358.65M |
| 13632 | DGPXX | BNY Dreyfus Govt Secs Cash Mgmt Part | 1.000 | - | 3.28% | 358.26M |
| 13633 | BFBXX | BlackRock Liquidity FedFund Select | 1.000 | - | 2.89% | 358.22M |
| 13634 | EMEAX | Ashmore Emerging Markets Equity Fund Class A | 18.88 | 0.48% | 1.08% | 358.16M |
| 13635 | EMECX | Ashmore Emerging Markets Equity C | 17.27 | 0.47% | 0.86% | 358.16M |
| 13636 | EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | 18.19 | - | 1.28% | 358.16M |
| 13637 | HTOXX | JPMorgan Municipal Money Market Premier | 1.000 | - | 2.18% | 358.13M |
| 13638 | ASRAX | Invesco Global Real Estate Income Fund Class A | 9.07 | -0.44% | 2.38% | 357.92M |
| 13639 | ASRCX | Invesco Global Real Estate Income Fund Class C | 9.06 | -0.44% | 1.67% | 357.92M |
| 13640 | ASREX | Invesco Global Real Estate Income Fund | 9.12 | -0.44% | - | 357.92M |
| 13641 | ASRFX | Invesco Global Real Estate Income R6 | 9.05 | -0.44% | 2.79% | 357.92M |
| 13642 | ASRIX | Invesco Global Real Estate Income R5 | 9.04 | -0.33% | 2.72% | 357.92M |
| 13643 | ASRYX | Invesco Global Real Estate Income Y | 9.04 | -0.44% | 2.63% | 357.92M |
| 13644 | HGXAX | Hartford Global Impact Fund Class A | 19.65 | 0.41% | 0.20% | 357.66M |
| 13645 | HGXCX | Hartford Global Impact Fund Class C | 18.82 | 0.43% | - | 357.66M |
| 13646 | HGXFX | Hartford Global Impact F | 19.58 | 0.36% | 0.64% | 357.66M |
| 13647 | HGXIX | Hartford Global Impact Fund Class I | 19.61 | 0.41% | 0.46% | 357.66M |
| 13648 | HGXRX | Hartford Global Impact R3 | 19.28 | 0.42% | 0.01% | 357.66M |
| 13649 | HGXSX | Hartford Global Impact R4 | 19.60 | 0.41% | 0.27% | 357.66M |
| 13650 | HGXTX | Hartford Global Impact R5 | 19.43 | 0.41% | 0.53% | 357.66M |
| 13651 | HGXVX | Hartford Global Impact R6 | 19.44 | 0.41% | 0.64% | 357.66M |
| 13652 | HGXYX | Hartford Global Impact Fund Class Y | 19.48 | 0.41% | 0.55% | 357.66M |
| 13653 | PRCHX | T. Rowe Price Cap Apprec And Inc I | 30.26 | 0.03% | 2.78% | 357.48M |
| 13654 | AORVX | American Century One Choice VryAgrsv R | 23.60 | 0.04% | 1.24% | 357.35M |
| 13655 | AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | 23.62 | 0.04% | 7.36% | 357.35M |
| 13656 | FSAHX | Fidelity Short Duration High Income Fund | 8.97 | - | 7.34% | 357.28M |
| 13657 | FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | 10.00 | -0.20% | 2.64% | 357.26M |
| 13658 | FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | 10.04 | -0.10% | 3.47% | 357.26M |
| 13659 | NBPAX | Nuveen PA Municipal Bond I | 10.02 | -0.20% | 3.65% | 357.26M |
| 13660 | TEOIX | Transamerica Emerging Markets Eq I | 13.26 | -0.30% | 0.80% | 356.92M |
| 13661 | TEOJX | Transamerica Emerging Markets Eq I2 | 13.26 | -0.30% | 0.84% | 356.92M |
| 13662 | FFBJX | Fidelity Freedom Blnd 2015 Premier | 11.87 | -0.08% | 2.89% | 356.77M |
| 13663 | FHAWX | Fidelity Freedom Blend 2015 Fund | 11.82 | -0.08% | 2.61% | 356.77M |
| 13664 | FHEEX | Fidelity Freedom Blend 2015 K | 11.86 | -0.08% | 2.72% | 356.77M |
| 13665 | FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | 11.90 | -0.08% | 2.79% | 356.77M |
| 13666 | FJAPX | Fidelity Advisor Freedom Blend 2015 Z | 11.88 | - | 2.69% | 356.77M |
| 13667 | FJAQX | Fidelity Advisor Freedom Blend 2015 I | 11.85 | - | 2.47% | 356.77M |
| 13668 | FJASX | Fidelity Advisor Freedom Blend 2015 C | 11.61 | - | 1.64% | 356.77M |
| 13669 | FJATX | Fidelity Advisor Freedom Blend 2015 M | 11.79 | -0.08% | 2.12% | 356.77M |
| 13670 | FJAUX | Fidelity Advisor Freedom Blend 2015 A | 11.79 | - | 2.37% | 356.77M |
| 13671 | GHQIX | American Beacon GarciaHmltnQual Bd R5 | 8.47 | -0.24% | 3.60% | 356.07M |
| 13672 | GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | 8.48 | -0.24% | 3.22% | 356.07M |
| 13673 | GHQRX | American Beacon GarciaHmltnQual Bd R6 | 8.57 | -0.23% | 3.65% | 356.07M |
| 13674 | GHQYX | American Beacon GarciaHmltnQual Bd Y | 8.45 | -0.24% | 3.55% | 356.07M |
| 13675 | JHBKX | JHancock 2060 Lifetime Blend Pft A | 21.12 | -0.09% | 1.28% | 355.92M |
| 13676 | JHIKX | JHancock 2060 Lifetime Blend Pft R4 | 21.13 | -0.05% | 1.42% | 355.92M |
| 13677 | JIEHX | JHancock 2060 Lifetime Blend Pft R6 | 21.15 | -0.09% | 1.61% | 355.92M |
| 13678 | JRODX | JHancock 2060 Lifetime Blend Pft 1 | 21.15 | -0.09% | 3.06% | 355.92M |
| 13679 | EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | 9.75 | - | 2.81% | 355.67M |
| 13680 | EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | 9.74 | - | 2.66% | 355.67M |
| 13681 | EAMLX | Eaton Vance Ntnl Ultr Shrt Muni Inc Adv | 9.73 | - | 2.66% | 355.67M |
| 13682 | LSCNX | Loomis Sayles Small Cap Value N | 24.10 | 0.08% | 14.59% | 355.39M |
| 13683 | LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | 22.96 | 0.09% | 14.99% | 355.39M |
| 13684 | LSSCX | Loomis Sayles Small Capital Value Fund Institutional Class | 24.09 | 0.08% | 14.51% | 355.39M |
| 13685 | LSVAX | Loomis Sayles Small Cap Value Admin | 19.79 | 0.10% | 0.80% | 355.39M |
| 13686 | GREYX | GuideStone Funds Global Rl Est Secs Inst | 10.35 | -0.38% | 3.37% | 355.25M |
| 13687 | GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | 10.39 | -0.38% | 3.09% | 355.25M |
| 13688 | FEGKX | Fidelity Equity Growth K6 | 18.09 | -0.28% | 1.21% | 355.16M |
| 13689 | HULAX | Hawaiian Tax-Free Trust Class A | 10.45 | -0.19% | 2.83% | 355.06M |
| 13690 | HULCX | Hawaiian Tax-Free Trust Class C | 10.44 | -0.19% | 2.00% | 355.06M |
| 13691 | HULFX | Hawaiian Tax-Free Trust F | 10.45 | -0.10% | 3.05% | 355.06M |
| 13692 | HULYX | Hawaiian Tax-Free Trust Y | 10.47 | -0.10% | 3.03% | 355.06M |
| 13693 | JERAX | Janus Henderson Global Real Estate A | 13.31 | -0.89% | 2.84% | 354.90M |
| 13694 | JERCX | Janus Henderson Global Real Estate C | 13.05 | -0.08% | 2.34% | 354.90M |
| 13695 | JERIX | Janus Henderson Global Real Estate Fund Class I | 13.55 | -0.07% | 3.04% | 354.90M |
| 13696 | JERNX | Janus Henderson Global Real Estate N | 13.56 | -0.07% | 3.12% | 354.90M |
| 13697 | JERSX | Janus Henderson Global Real Estate S | 13.36 | -0.07% | 2.73% | 354.90M |
| 13698 | JERTX | Janus Henderson Global Real Estate Fund Class T | 13.54 | -0.07% | 2.91% | 354.90M |
| 13699 | JNGSX | Janus Henderson Global Real Estate D | 13.57 | -0.07% | 2.98% | 354.90M |
| 13700 | FGGXX | Goldman Sachs FS Government R6 | 1.000 | - | 3.74% | 354.60M |
| 13701 | WAMVX | Wasatch Micro Cap Value Fund | 4.950 | 0.81% | - | 354.05M |
| 13702 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | 4.960 | 0.20% | 9.21% | 354.05M |
| 13703 | FNORX | Fidelity Nordic Fund | 73.56 | -0.61% | 7.89% | 352.99M |
| 13704 | MHORX | MFS Global High Yield R1 | 5.68 | - | 4.23% | 352.93M |
| 13705 | MHOSX | MFS Global High Yield R2 | 5.69 | - | 4.73% | 352.93M |
| 13706 | MHOVX | MFS Global High Yield R6 | 5.67 | - | 5.33% | 352.93M |
| 13707 | AONIX | American Century Investments One Choice Portfolio: Very Conservative Investor Class | 12.17 | - | 3.54% | 352.76M |
| 13708 | OWCAX | Old Westbury California Municipal Bd | 9.66 | -0.10% | 2.55% | 352.71M |
| 13709 | VCTPX | VALIC Company I Inflation Protected | 8.81 | -0.11% | 2.58% | 352.67M |
| 13710 | TSMHX | Nuveen Lifestyle Moderate I | 16.87 | -0.06% | 2.49% | 351.74M |
| 13711 | TSMTX | Nuveen Lifestyle Moderate Retirement | 16.85 | - | 2.32% | 351.74M |
| 13712 | JESRX | JHancock Multimanager 2060 Lifetime R6 | 17.44 | -0.06% | 1.68% | 351.00M |
| 13713 | JGHTX | JHancock Multimanager 2060 Lifetime R5 | 17.41 | -0.06% | 5.42% | 351.00M |
| 13714 | JJERX | JHancock Multimanager 2060 Lifetime A | 17.33 | -0.12% | 5.10% | 351.00M |
| 13715 | JMENX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I | 17.43 | -0.11% | 1.58% | 351.00M |
| 13716 | JRETX | JHancock Multimanager 2060 Lifetime 1 | 17.42 | -0.11% | 1.64% | 351.00M |
| 13717 | JROUX | JHancock Multimanager 2060 Lifetime R4 | 17.39 | -0.06% | 1.47% | 351.00M |
| 13718 | JVIMX | JHancock Multimanager 2060 Lifetime R2 | 17.32 | -0.12% | 5.02% | 351.00M |
| 13719 | CEBRX | Columbia Emerging Markets Bond Inst2 | 10.04 | -0.10% | 5.18% | 350.88M |
| 13720 | CEBYX | Columbia Emerging Markets Bond Inst3 | 10.05 | -0.10% | 5.22% | 350.88M |
| 13721 | CMBRX | Columbia Emerging Markets Bond R | 10.03 | -0.10% | 4.55% | 350.88M |
| 13722 | CMBZX | Columbia Emerging Markets Bond Inst | 10.05 | -0.10% | 5.04% | 350.88M |
| 13723 | REBAX | Columbia Emerging Markets Bond Fund Class A | 10.03 | -0.10% | 4.80% | 350.88M |
| 13724 | SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | 58.88 | -0.29% | - | 350.39M |
| 13725 | SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 64.22 | -0.26% | - | 350.39M |
| 13726 | VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | 64.61 | -0.28% | - | 350.39M |
| 13727 | FWRLX | Fidelity Select Wireless Portfolio | 14.96 | 0.27% | 2.27% | 350.24M |
| 13728 | NCICX | New Covenant Income Fund | 21.06 | -0.14% | 3.32% | 349.91M |
| 13729 | LKSCX | LKCM Small Capital Equity Fund Class Institutional | 24.15 | 0.42% | 8.11% | 349.69M |
| 13730 | OSTGX | Osterweis Opportunity Fund | 21.49 | 0.80% | - | 349.64M |
| 13731 | GMAZX | GMO International Opportunistic Val IV | 19.25 | -0.36% | 3.39% | 349.50M |
| 13732 | GMBCX | GMO International Opportunistic Val R6 | 19.29 | -0.36% | 3.34% | 349.50M |
| 13733 | GTMIX | GMO International Opportunistic Value Fund Class III | 19.32 | -0.41% | 3.33% | 349.50M |
| 13734 | ACUSX | Advisors Capital Total Return – Equity | 15.38 | 0.26% | - | 349.34M |
| 13735 | LGFEX | Franklin International Equity FI | 24.24 | -0.37% | 7.54% | 348.53M |
| 13736 | LGIEX | Franklin International Equity Fund I | 24.19 | -0.37% | 7.82% | 348.53M |
| 13737 | LIESX | Franklin International Equity IS | 24.13 | -0.37% | 7.92% | 348.53M |
| 13738 | LMEAX | Franklin International Equity Fund A | 22.80 | -0.39% | 8.09% | 348.53M |
| 13739 | LMGEX | Franklin International Equity Fund C | 23.41 | -0.38% | 7.25% | 348.53M |
| 13740 | LMIRX | Franklin International Equity R | 24.24 | -0.37% | 7.31% | 348.53M |
| 13741 | GPGIX | Grandeur Peak Global Opportunities Fund Institutional Class | 4.030 | 0.25% | 0.95% | 348.27M |
| 13742 | GPGOX | Grandeur Peak Global Opportunities Inv | 3.920 | 0.26% | 4.45% | 348.27M |
| 13743 | TIBWX | Nuveen International Bond R6 | 8.76 | -0.23% | 4.00% | 348.24M |
| 13744 | AVBNX | Avantis® Core Fixed Income G | 8.27 | -0.24% | 4.64% | 348.13M |
| 13745 | AVIGX | Avantis® Core Fixed Income Institutional | 8.27 | -0.12% | 4.49% | 348.13M |
| 13746 | CIGCX | Calamos International Growth Fund Class C | 20.80 | -0.19% | - | 347.90M |
| 13747 | CIGIX | Calamos International Growth Fund Institutional Class | 28.32 | -0.18% | 10.96% | 347.90M |
| 13748 | CIGOX | Calamos International Growth R6 | 28.76 | -0.17% | 10.88% | 347.90M |
| 13749 | CIGRX | Calamos International Growth Fund Class A | 26.77 | -0.19% | 11.37% | 347.90M |
| 13750 | CAHXX | State Street Instl US Govt MMkt Cb Cptl | 1.000 | - | - | 347.38M |
| 13751 | JOFXX | JPMorgan Instl Tx Fr Mny Mkt Instl | 1.000 | - | 2.28% | 347.05M |
| 13752 | GGTPX | Goldman Sachs Government Income P | 13.30 | - | 1.46% | 346.89M |
| 13753 | WPOIX | Weitz Partners III Opportunity Fund Investor Class | 12.18 | -0.57% | 5.48% | 346.43M |
| 13754 | WPOPX | Weitz Partners III Opportunity Fund Institutional Class | 13.82 | - | 5.32% | 346.43M |
| 13755 | PGFXX | PIMCO Government Money Market M | 1.000 | - | 3.77% | 346.18M |
| 13756 | NCLEX | Nicholas Limited Edition Fund Class Institutional | 26.06 | 0.46% | 7.28% | 345.73M |
| 13757 | NNLEX | Nicholas Limited Edition Fund Class N | 22.73 | 0.44% | 8.34% | 345.73M |
| 13758 | SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | 8.56 | -0.12% | 5.93% | 345.32M |
| 13759 | SEMOX | Medalist Partners MBS Total Return Fund - Class A | 8.60 | -0.12% | 5.70% | 345.32M |
| 13760 | SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | 8.58 | -0.12% | 5.70% | 345.32M |
| 13761 | PPADX | GMO U.S. Opportunistic Value III | 24.71 | 0.16% | 1.44% | 345.12M |
| 13762 | PPAEX | GMO U.S. Opportunistic Value I | 24.60 | 0.16% | 1.33% | 345.12M |
| 13763 | PPAJX | GMO U.S. Opportunistic Value R6 | 24.94 | 0.16% | 0.48% | 345.12M |
| 13764 | UUOAX | GMO U.S. Opportunistic Value Vi | 24.67 | 0.16% | 9.59% | 345.12M |
| 13765 | NESGX | Needham Small Cap Growth Fund Retail Class | 30.98 | 1.54% | - | 344.77M |
| 13766 | NESIX | Needham Small Cap Growth Fund Institutional Class | 32.88 | -0.27% | - | 344.77M |
| 13767 | SGVDX | Allspring Government Securities Fund - Class A | 9.67 | -0.21% | 3.13% | 344.60M |
| 13768 | SGVIX | Allspring Government Securities Inst | 9.67 | -0.21% | 3.44% | 344.60M |
| 13769 | GSAAX | Goldman Sachs Mncpl Inc Cpltn Sp Act Ins | 9.58 | - | 4.71% | 344.00M |
| 13770 | EVUAX | Allspring Utility and Telecommunications Fund - Class A | 20.50 | 0.39% | 1.95% | 343.36M |
| 13771 | EVUYX | Allspring Util and Telecomms Inst | 20.47 | 0.39% | 2.36% | 343.36M |
| 13772 | DAAIX | Dunham Long/Short Credit Fund Class A | 8.69 | - | 3.91% | 343.34M |
| 13773 | DNAIX | Dunham Long/Short Credit Fund Class N | 8.71 | - | 4.15% | 343.34M |
| 13774 | MOINX | NYLI WMC Small Companies Investor Class | 35.15 | 0.34% | 0.02% | 343.12M |
| 13775 | MOPAX | NYLI WMC Small Companies Class A | 36.59 | 0.33% | 0.02% | 343.12M |
| 13776 | MOPCX | NYLI WMC Small Companies Class C | 27.43 | 0.33% | 0.03% | 343.12M |
| 13777 | MOPIX | NYLI WMC Small Companies Class I | 38.56 | 0.34% | 0.14% | 343.12M |
| 13778 | HAHFX | Hartford High Yield F | 6.97 | - | 6.29% | 343.03M |
| 13779 | ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | 11.11 | 0.09% | 4.46% | 343.01M |
| 13780 | ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | 10.64 | 0.19% | 4.45% | 343.01M |
| 13781 | ARSZX | AMG River Road Small-Mid Cap Value Z | 11.13 | 0.09% | 4.50% | 343.01M |
| 13782 | AUUAX | AB Select US Equity Portfolio Class A | 27.41 | -0.11% | 5.15% | 342.87M |
| 13783 | AUUCX | AB Select US Equity Portfolio Class C | 23.13 | -0.09% | 6.10% | 342.87M |
| 13784 | AUUIX | AB Select US Equity I | 27.04 | -0.11% | 5.41% | 342.87M |
| 13785 | AUUYX | AB Select US Equity Advisor | 27.53 | -0.11% | 5.31% | 342.87M |
| 13786 | BOPAX | Sterling Capital Special Opportunities Fund Class A | 25.79 | 0.04% | 19.35% | 342.66M |
| 13787 | BOPCX | Sterling Capital Special Opportunities Fund Class C | 13.27 | - | 37.59% | 342.66M |
| 13788 | BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | 29.81 | 0.03% | 16.83% | 342.66M |
| 13789 | STRSX | Sterling Capital Special Opps R6 | 29.87 | 0.03% | 16.70% | 342.66M |
| 13790 | ZGFAX | American Beacon Ninety One Gbl Frnchs Y | 20.06 | -0.59% | 7.81% | 342.57M |
| 13791 | ZGFIX | American Beacon Ninety One Gbl Frnchs R5 | 20.16 | -0.59% | 0.72% | 342.57M |
| 13792 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | 20.16 | -0.59% | 7.68% | 342.57M |
| 13793 | OPTXX | State Street Instl Trs Pls MMkt Opp | 1.000 | - | - | 342.13M |
| 13794 | IDYXX | Columbia Government Money Market Inst | 1.000 | - | 3.55% | 341.86M |
| 13795 | DLDFX | Destinations Low Duration Fixed Inc I | 9.24 | - | 5.84% | 341.70M |
| 13796 | DLDZX | Destinations Low Duration Fixed Inc Z | 9.52 | -0.10% | 5.79% | 341.70M |
| 13797 | WFSTX | Allspring Innovation Fund - Class A | 10.78 | 0.56% | - | 341.18M |
| 13798 | WFTIX | Allspring Innovation Fund - Class Inst | 12.05 | 0.58% | - | 341.18M |
| 13799 | MOLGX | MoA Funds Corporation - Large Cap Growth Index Fund | 10.14 | -0.10% | - | 341.18M |
| 13800 | DACGX | Dunham Corporate/Government Bond Fund Class A | 12.36 | -0.08% | 4.05% | 341.15M |
| 13801 | DCCGX | Dunham Corporate/Government Bond C | 12.25 | -0.08% | 3.57% | 341.15M |
| 13802 | DNCGX | Dunham Corporate/Government Bond Fund Class N | 12.38 | -0.08% | 4.30% | 341.15M |
| 13803 | MCSDX | NYLI WMC Enduring Capital Class R6 | 39.27 | -0.05% | 4.10% | 341.07M |
| 13804 | MCSSX | NYLI WMC Enduring Capital Investor Class | 38.90 | -0.08% | 3.58% | 341.07M |
| 13805 | MGOCX | NYLI WMC Enduring Capital Class C | 33.07 | -0.06% | - | 341.07M |
| 13806 | MSOAX | NYLI WMC Enduring Capital Class A | 38.97 | -0.05% | 3.78% | 341.07M |
| 13807 | MSOIX | NYLI WMC Enduring Capital Class I | 39.28 | -0.05% | 4.06% | 341.07M |
| 13808 | CLIRX | Columbia Capital Alloc Mod Cnsrv R | 11.12 | -0.09% | 2.70% | 341.01M |
| 13809 | NIICX | Columbia Capital Alloc Mod Cnsrv C | 10.86 | -0.09% | 2.27% | 341.01M |
| 13810 | NIPAX | Columbia Capital Alloc Mod Cnsrv Inst | 10.85 | - | 3.27% | 341.01M |
| 13811 | NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | 11.09 | -0.09% | 2.95% | 341.01M |
| 13812 | SHMDX | Virtus Stone Harbor Emerg Mkts Dbt Inc I | 7.97 | - | 5.79% | 340.63M |
| 13813 | VSHCX | Virtus Stone Harbor Emerg Mkts Dbt Inc A | 8.02 | - | 5.50% | 340.63M |
| 13814 | DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | 9.68 | -0.31% | 1.05% | 340.52M |
| 13815 | DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | 9.85 | -0.40% | 2.44% | 340.52M |
| 13816 | DRLIX | BNY Mellon Developed Markets RE Scs - I | 9.64 | -0.31% | 2.75% | 340.52M |
| 13817 | DRLYX | BNY Mellon Developed Markets RE Scs - Y | 9.65 | -0.31% | 2.75% | 340.52M |
| 13818 | AFFCX | Yorktown Bond Fund C | 7.65 | -0.13% | 4.14% | 340.42M |
| 13819 | AFFIX | Yorktown Bond Fund Class L | 7.85 | -0.13% | 4.06% | 340.42M |
| 13820 | APIIX | Yorktown Bond Fund Class Institutional | 9.12 | -0.11% | 4.39% | 340.42M |
| 13821 | APIUX | Yorktown Bond Fund Class A | 8.54 | - | 4.17% | 340.42M |
| 13822 | LTTAX | MFS Lifetime 2025 A | 12.96 | - | 5.21% | 340.38M |
| 13823 | LTTCX | MFS Lifetime 2025 C | 12.83 | - | 9.99% | 340.38M |
| 13824 | LTTIX | MFS Lifetime 2025 I | 13.00 | - | 11.55% | 340.38M |
| 13825 | LTTKX | MFS Lifetime 2025 R6 | 13.04 | - | 5.77% | 340.38M |
| 13826 | LTTRX | MFS Lifetime 2025 R1 | 12.99 | - | 3.36% | 340.38M |
| 13827 | LTTSX | MFS Lifetime 2025 R2 | 12.95 | - | 4.79% | 340.38M |
| 13828 | LTTTX | MFS Lifetime 2025 R3 | 12.95 | - | 5.16% | 340.38M |
| 13829 | LTTUX | MFS Lifetime 2025 R4 | 13.08 | - | 11.36% | 340.38M |
| 13830 | SNTCX | Steward Values Enhanced International Fund Class Institutional | 31.15 | -0.42% | 6.68% | 340.14M |
| 13831 | SNTFX | Steward Values Enhanced International R6 | 23.99 | -0.42% | 8.76% | 340.14M |
| 13832 | SNTKX | Steward Values Enhanced International Fund Class A | 31.26 | -0.41% | 6.43% | 340.14M |
| 13833 | PDSAX | PGIM Short Duration Muni Fund - Class A | 9.97 | - | 2.98% | 340.06M |
| 13834 | PDSCX | PGIM Short Duration Muni Fund - Class C | 9.95 | - | 2.03% | 340.06M |
| 13835 | PDSQX | PGIM Short Duration Muni R6 | 9.96 | -0.10% | 3.29% | 340.06M |
| 13836 | PDSZX | PGIM Short Duration Muni Fund - Class Z | 9.96 | -0.10% | 3.26% | 340.06M |
| 13837 | PICOX | Putnam International Small Cap R6 | 49.12 | -0.24% | 6.20% | 339.72M |
| 13838 | PICRX | Putnam International Small Cap R | 47.23 | -0.23% | 5.72% | 339.72M |
| 13839 | PIVYX | Putnam International Small Cap Y | 48.88 | -0.22% | 6.04% | 339.72M |
| 13840 | PNVAX | Putnam International Small Cap Fund Class A | 48.51 | -0.25% | 5.76% | 339.72M |
| 13841 | PUVCX | Putnam International Small Cap Fund Class C | 47.00 | -0.23% | 5.10% | 339.72M |
| 13842 | MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | 7.90 | 2.60% | 4.94% | 339.68M |
| 13843 | MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 6.36 | 2.58% | 6.29% | 339.68M |
| 13844 | MLPNX | Invesco SteelPath MLP Alpha Plus Y | 8.51 | 2.53% | 4.58% | 339.68M |
| 13845 | OSPPX | Invesco SteelPath MLP Alpha Plus R6 | 8.80 | 2.56% | 4.55% | 339.68M |
| 13846 | SPMJX | Invesco SteelPath MLP Alpha Plus R | 7.73 | 2.52% | 5.17% | 339.68M |
| 13847 | SPMPX | Invesco SteelPath MLP Alpha Plus R5 | 8.14 | 2.52% | 4.79% | 339.68M |
| 13848 | DSHGX | DFA Selectively Hedged Glbl Eq I | 29.10 | 0.10% | 2.74% | 339.52M |
| 13849 | PMCDX | Aristotle Multi-Asset Balanced Inc I-2 | 12.16 | - | 3.04% | 339.39M |
| 13850 | MBVAX | MFS Virginia Municipal Bond Fund Class B | 10.07 | -0.10% | 2.55% | 339.25M |
| 13851 | MIVAX | MFS Virginia Municipal Bond Fund Class I | 8.76 | -0.11% | 3.56% | 339.25M |
| 13852 | MPVOX | MFS VA Municipal Bond R6 | 8.77 | -0.11% | 3.64% | 339.25M |
| 13853 | MSVAX | MFS Virginia Municipal Bond Fund Class A | 10.08 | -0.10% | 3.31% | 339.25M |
| 13854 | MVACX | MFS VA Municipal Bond C | 10.08 | -0.10% | 2.55% | 339.25M |
| 13855 | DITEX | BNY Mellon Intermediate Municipal Bond Fund | 12.64 | -0.08% | 3.02% | 338.88M |
| 13856 | FTVAX | FullerThaler Behav Md-Cp Val A | 36.18 | -0.06% | 1.56% | 338.76M |
| 13857 | FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | 36.32 | -0.03% | 1.43% | 338.76M |
| 13858 | FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | 36.53 | -0.03% | 1.74% | 338.76M |
| 13859 | FTVZX | FullerThaler Behav Md-Cp Val R6 | 36.54 | -0.05% | 1.87% | 338.76M |
| 13860 | LMSMX | Western Asset SMASh Series M | 7.85 | -0.13% | 4.53% | 338.71M |
| 13861 | MAANX | MoA Aggressive Allocation Fund | 17.44 | - | 1.96% | 338.67M |
| 13862 | SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | 93.92 | -0.02% | 0.73% | 337.93M |
| 13863 | SPXKX | Shelton S&P 500 Index K | 93.54 | -0.02% | 0.29% | 337.93M |
| 13864 | FCGBX | Templeton Global Dynamic Income Fund Class C | 3.260 | -0.61% | 4.23% | 337.52M |
| 13865 | FGGBX | Templeton Global Dynamic Income R6 | 3.270 | -0.61% | 5.21% | 337.52M |
| 13866 | TAGBX | Templeton Global Dynamic Income Fund Class A | 3.270 | -0.61% | 4.92% | 337.52M |
| 13867 | TCINX | Templeton Global Dynamic Income Fund Class C1 | 3.280 | -0.61% | 4.57% | 337.52M |
| 13868 | TINCX | Templeton Global Dynamic Income Fund Class A1 | 3.270 | -0.61% | 4.92% | 337.52M |
| 13869 | TZINX | Templeton Global Dynamic Income Adv | 3.290 | -0.60% | 5.11% | 337.52M |
| 13870 | BGCSX | Baillie Gifford EAFE Plus All Cap I | 1.420 | - | 79.62% | 337.40M |
| 13871 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | 8.99 | - | 3.54% | 337.36M |
| 13872 | BFOCX | Berkshire Focus Fund | 46.72 | 0.86% | - | 337.27M |
| 13873 | SRTMX | SMA Relationship M | 10.54 | - | 2.90% | 336.96M |
| 13874 | EMRIX | VanEck Emerging Markets I | 22.35 | -0.09% | 1.00% | 336.76M |
| 13875 | EMRYX | VanEck Emerging Markets Fund Class Y | 21.34 | -0.09% | 0.93% | 336.76M |
| 13876 | EMRZX | VanEck Emerging Markets Z | 22.40 | -0.09% | 1.21% | 336.76M |
| 13877 | GBFAX | VanEck Emerging Markets Fund Class A | 20.86 | -0.10% | 0.53% | 336.76M |
| 13878 | HFCVX | Hennessy Cornerstone Value Fund Investor Class | 26.48 | -0.15% | 2.15% | 336.68M |
| 13879 | HICVX | Hennessy Cornerstone Value Fund Class Institutional | 26.56 | -0.11% | 2.31% | 336.68M |
| 13880 | CAMOX | Cambiar Opportunity Fund Class Investor | 29.95 | -0.03% | 1.23% | 336.60M |
| 13881 | CAMWX | Cambiar Opportunity Fund Class Institutional | 29.79 | - | 19.39% | 336.60M |
| 13882 | IRVAX | Voya Russell Large Cap Value Idx Port A | 32.35 | - | 0.91% | 336.38M |
| 13883 | IRVSX | Voya Russell Large Cap Value Idx Port S | 33.11 | - | 1.08% | 336.38M |
| 13884 | BRUDX | MFS Blended Research Value Equity Fund Class A | 19.81 | 0.10% | 9.50% | 335.84M |
| 13885 | BRUEX | MFS Blended Research Value Equity B | 19.51 | 0.05% | 8.84% | 335.84M |
| 13886 | BRUGX | MFS Blended Research Value Equity Fund Class C | 19.25 | 0.10% | 9.06% | 335.84M |
| 13887 | BRUHX | MFS Blended Research Value Equity Fund Class I | 19.63 | 0.10% | 9.78% | 335.84M |
| 13888 | BRUJX | MFS Blended Research Value Equity R1 | 19.44 | 0.10% | 9.61% | 335.84M |
| 13889 | BRUKX | MFS Blended Research Value Equity R2 | 19.50 | 0.05% | 9.42% | 335.84M |
| 13890 | BRULX | MFS Blended Research Value Equity R3 | 19.56 | 0.10% | 9.54% | 335.84M |
| 13891 | BRUMX | MFS Blended Research Value Equity R4 | 19.67 | 0.10% | 1.29% | 335.84M |
| 13892 | BRUNX | MFS Blended Research Value Equity R6 | 19.70 | 0.05% | 9.80% | 335.84M |
| 13893 | MXXVX | Matthew 25 Fund | 39.86 | -0.65% | 0.26% | 335.54M |
| 13894 | LHEIX | LoCorr Hedged Core I | 9.95 | -0.20% | 2.02% | 335.49M |
| 13895 | GGIFX | Victory Fund for Income R | 6.66 | -0.15% | 5.20% | 335.17M |
| 13896 | IPFIX | Victory Fund for Income Class A | 6.65 | -0.15% | 5.20% | 335.17M |
| 13897 | VFFCX | Victory Fund for Income C | 6.56 | - | 4.50% | 335.17M |
| 13898 | VFFIX | Victory Fund for Income I | 6.65 | -0.15% | 5.47% | 335.17M |
| 13899 | VFFMX | Victory Fund for Income Member | 6.68 | -0.15% | 5.34% | 335.17M |
| 13900 | VFFRX | Victory Fund for Income R6 | 6.65 | - | 5.48% | 335.17M |
| 13901 | VFFYX | Victory Fund for Income Y | 6.65 | -0.15% | 5.40% | 335.17M |
| 13902 | SFITX | State Farm Interim | 9.59 | - | 3.72% | 335.11M |
| 13903 | SUSAX | SEI Ultra Short Duration Bond A (SIIT) | 9.95 | - | 4.32% | 334.99M |
| 13904 | SVXAX | Smead International Value A | 97.63 | -0.08% | 1.19% | 334.90M |
| 13905 | SVXCX | Smead International Value C | 92.31 | -0.08% | 0.82% | 334.90M |
| 13906 | SVXFX | Smead International Value I1 | 100.05 | -0.07% | 1.33% | 334.90M |
| 13907 | SVXLX | Smead International Value Inv | 99.35 | -0.08% | 1.25% | 334.90M |
| 13908 | SVXYX | Smead International Value Y | 101.26 | -0.07% | 1.38% | 334.90M |
| 13909 | CDCDX | Community Development A | 8.91 | -0.11% | 3.44% | 334.90M |
| 13910 | RSFCX | Victory Floating Rate Fund Class C | 7.89 | -0.63% | 6.01% | 334.87M |
| 13911 | RSFLX | Victory Floating Rate Fund Class A | 7.88 | -0.63% | 6.83% | 334.87M |
| 13912 | RSFMX | Victory Floating Rate Member | 7.87 | -0.76% | 6.99% | 334.87M |
| 13913 | RSFYX | Victory Floating Rate Fund Class Y | 7.88 | -0.76% | 7.00% | 334.87M |
| 13914 | GCPAX | Gateway Equity Call Premium Fund Class A | 24.22 | - | 0.28% | 334.27M |
| 13915 | GCPCX | Gateway Equity Call Premium Fund Class C | 23.74 | - | - | 334.27M |
| 13916 | GCPNX | Gateway Equity Call Premium N | 24.19 | - | 0.56% | 334.27M |
| 13917 | GCPYX | Gateway Equity Call Premium Fund Class Y | 24.21 | - | 0.51% | 334.27M |
| 13918 | AIYXX | Invesco Government Money Market Y | 1.000 | - | 3.61% | 333.88M |
| 13919 | PRGMX | T. Rowe Price GNMA Fund | 8.11 | -0.25% | 3.80% | 333.81M |
| 13920 | PRXAX | T. Rowe Price GNMA I | 8.10 | -0.25% | 4.01% | 333.81M |
| 13921 | CWFIX | Carillon Chartwell Short Duration High Yield Class I | 9.57 | - | 5.14% | 333.79M |
| 13922 | CWFAX | Carillon Chartwell Short Dur Hi Yld A | 9.58 | - | 4.88% | 333.79M |
| 13923 | CWFCX | Carillon Chartwell Short Dur Hi Yld C | 9.57 | - | 4.10% | 333.79M |
| 13924 | CWFRX | Carillon Chartwell Short Dur Hi Yld R-6 | 9.58 | - | 5.23% | 333.79M |
| 13925 | GAIIX | Invesco Global Small & Mid Cap Gr R5 | 9.86 | - | 7.20% | 333.60M |
| 13926 | GSOIX | Goldman Sachs Government Income Instl | 13.31 | - | 1.75% | 333.24M |
| 13927 | GSORX | Goldman Sachs Government Income Fund Class R | 13.31 | - | 1.47% | 333.24M |
| 13928 | GSOSX | Goldman Sachs Government Income Svc | 13.29 | - | 1.25% | 333.24M |
| 13929 | GSOTX | Goldman Sachs Government Income Inv | 13.32 | - | 1.72% | 333.24M |
| 13930 | GSOUX | Goldman Sachs Government Income R6 | 13.30 | - | 1.76% | 333.24M |
| 13931 | DIISX | BNY Mellon International Stock Index Fund Investor Shares | 27.28 | -0.18% | 2.99% | 332.99M |
| 13932 | DINIX | BNY Mellon International Stock Index I | 27.28 | -0.18% | 4.24% | 332.99M |
| 13933 | LAIEX | Lord Abbett International Opportunities Fund Class A | 25.07 | -0.12% | 1.39% | 332.87M |
| 13934 | LINCX | Lord Abbett International Opp C | 23.05 | -0.09% | 0.65% | 332.87M |
| 13935 | LINFX | Lord Abbett International Opp F | 24.87 | -0.08% | 1.52% | 332.87M |
| 13936 | LINPX | Lord Abbett International Opp P | 25.94 | -0.08% | 1.18% | 332.87M |
| 13937 | LINQX | Lord Abbett International Opp R2 | 24.58 | -0.08% | 1.01% | 332.87M |
| 13938 | LINRX | Lord Abbett International Opp R3 | 24.51 | -0.08% | 1.20% | 332.87M |
| 13939 | LINSX | Lord Abbett International Opp R4 | 24.93 | -0.08% | 1.38% | 332.87M |
| 13940 | LINTX | Lord Abbett International Opp R5 | 25.97 | -0.08% | 1.55% | 332.87M |
| 13941 | LINVX | Lord Abbett International Opp R6 | 26.24 | -0.08% | 1.53% | 332.87M |
| 13942 | LINYX | Lord Abbett International Opp I | 25.98 | -0.12% | 1.56% | 332.87M |
| 13943 | LOIEX | Lord Abbett International Opps F3 | 26.24 | -0.08% | 1.53% | 332.87M |
| 13944 | RGOIX | RBC Global Opportunities Fund Class I | 24.84 | - | 0.37% | 332.75M |
| 13945 | RGORX | RBC Global Opportunities R6 | 24.92 | - | 0.42% | 332.75M |
| 13946 | RGPAX | RBC Global Opportunities A | 24.73 | - | 0.60% | 332.75M |
| 13947 | AFOIX | Alger Mid Cap Focus Fund Class I | 23.22 | 0.39% | - | 332.24M |
| 13948 | AFOZX | Alger Mid Cap Focus Fund Class Z | 23.72 | 0.42% | - | 332.24M |
| 13949 | ALOAX | Alger Mid Cap Focus A | 23.19 | 0.39% | - | 332.24M |
| 13950 | ALOCX | Alger Mid Cap Focus C | 22.28 | 0.41% | - | 332.24M |
| 13951 | ALOYX | Alger Mid Cap Focus Y | 23.81 | 0.42% | - | 332.24M |
| 13952 | AUXAX | Auxier Focus A | 38.57 | 0.08% | - | 332.19M |
| 13953 | AUXFX | Auxier Focus Fund Class Investor | 36.75 | 0.08% | 1.13% | 332.19M |
| 13954 | AUXIX | Auxier Focus Fund Institutional | 38.10 | 0.11% | 1.11% | 332.19M |
| 13955 | WTRXX | Allspring 100% Treasury MMkt Adm | 1.000 | - | 3.61% | 332.01M |
| 13956 | TSGGX | Nuveen Lifestyle Growth R6 | 20.71 | - | 6.51% | 331.91M |
| 13957 | TSGHX | Nuveen Lifestyle Growth I | 20.68 | - | 6.48% | 331.91M |
| 13958 | TSGLX | Nuveen Lifestyle Growth Fund A Class | 20.52 | -0.05% | 1.58% | 331.91M |
| 13959 | TSGPX | Nuveen Lifestyle Growth Premier | 20.79 | -0.05% | 6.35% | 331.91M |
| 13960 | TSGRX | Nuveen Lifestyle Growth Retirement | 20.57 | -0.05% | 6.36% | 331.91M |
| 13961 | ADAXX | Invesco Government Money Market A | 1.000 | - | 3.41% | 331.72M |
| 13962 | VCINX | VALIC Company I International Growth | 13.78 | -0.36% | 0.13% | 331.69M |
| 13963 | ILBPX | Voya Limited Maturity Bond Port I | 9.47 | -0.11% | 4.44% | 331.66M |
| 13964 | ILMBX | Voya Limited Maturity Bond Port S | 9.54 | -0.10% | 4.19% | 331.66M |
| 13965 | IMBAX | Voya Limited Maturity Bond Port A | 9.28 | -0.11% | 3.84% | 331.66M |
| 13966 | FKTMX | Franklin MA Tax-Free Income R6 | 10.37 | -0.10% | 3.41% | 331.41M |
| 13967 | FMAHX | Franklin MA Tax-Free Income Adv | 10.36 | -0.10% | 3.36% | 331.41M |
| 13968 | FMAIX | Franklin Massachusetts Tax-Free Income Fund Class C | 10.49 | -0.10% | 2.66% | 331.41M |
| 13969 | FMAQX | Franklin Massachusetts Tax-Free Income Fund Class A | 10.37 | -0.10% | 3.10% | 331.41M |
| 13970 | FMISX | Franklin Massachusetts Tax-Free Income Fund Class A1 | 10.36 | -0.10% | 3.26% | 331.41M |
| 13971 | NIEAX | BNY Mellon International Equity Fund Class A | 18.83 | -0.11% | 16.79% | 331.21M |
| 13972 | NIECX | BNY Mellon International Equity Fund Class C | 18.34 | -0.11% | 16.44% | 331.21M |
| 13973 | NIEYX | BNY Mellon International Equity Y | 18.33 | -0.11% | 2.74% | 331.21M |
| 13974 | SNIEX | BNY Mellon International Equity I | 18.51 | -0.11% | 2.71% | 331.21M |
| 13975 | MAICX | Victory Trivalent Intl Fd-Core Eq A | 11.69 | -0.17% | 2.40% | 331.10M |
| 13976 | MAIRX | Victory Trivalent Intl Fd-Core Eq R6 | 11.90 | -0.25% | 2.64% | 331.10M |
| 13977 | MICIX | Victory Trivalent Intl Fd-Core Eq I | 11.81 | -0.17% | 8.91% | 331.10M |
| 13978 | MICYX | Victory Trivalent Intl Fd-Core Eq Y | 11.69 | -0.17% | 2.64% | 331.10M |
| 13979 | DCSCX | Davis Balanced Fund Class C | 75.84 | 0.09% | 0.75% | 330.80M |
| 13980 | DCSYX | Davis Balanced Fund Class Y | 76.63 | 0.08% | 1.72% | 330.80M |
| 13981 | RPFCX | Davis Balanced Fund Class A | 76.22 | 0.09% | 1.46% | 330.80M |
| 13982 | FAFIX | First American Multi-Manager FI Instl | 8.74 | -0.11% | 4.42% | 330.75M |
| 13983 | AGMHX | American Century Ginnie Mae Fund I Class | 8.88 | -0.22% | 4.11% | 330.35M |
| 13984 | AGMNX | American Century Ginnie Mae R5 | 8.88 | -0.22% | 4.21% | 330.35M |
| 13985 | AGMWX | American Century Ginnie Mae R | 8.88 | -0.22% | 3.49% | 330.35M |
| 13986 | BGNAX | American Century Ginnie Mae Fund A Class | 8.88 | -0.22% | 3.75% | 330.35M |
| 13987 | BGNCX | American Century Investments Ginnie Mae Fund C Class | 8.88 | -0.22% | 2.99% | 330.35M |
| 13988 | BGNMX | American Century Ginnie Mae Fund Investor Class | 8.88 | - | 4.01% | 330.35M |
| 13989 | TAGDX | Transamerica Large Growth R6 | 12.01 | -0.25% | - | 330.32M |
| 13990 | TGWFX | Transamerica Large Growth R4 | 11.67 | -0.26% | 36.98% | 330.32M |
| 13991 | TGWRX | Transamerica Large Growth R | 11.09 | -0.27% | - | 330.32M |
| 13992 | TGWTX | Transamerica Large Growth I3 | 12.03 | -0.25% | - | 330.32M |
| 13993 | QABGX | Federated Hermes MDT Balanced Fund Class A Shares | 24.06 | -0.12% | 1.18% | 330.02M |
| 13994 | QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | 23.27 | -0.09% | 7.72% | 330.02M |
| 13995 | QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | 24.19 | -0.12% | 1.38% | 330.02M |
| 13996 | QKBGX | Federated Hermes MDT Balanced R6 | 24.12 | -0.08% | 8.28% | 330.02M |
| 13997 | BPGIX | Boston Partners Global Equity Institutional Class | 31.87 | -0.69% | 8.74% | 329.55M |
| 13998 | BPRGX | The RBB Fund, Inc. - Boston Partners Global Equity Fund | 32.09 | -0.16% | - | 329.55M |
| 13999 | AWYIX | CIBC Atlas Equity Income Fund Institutional Class | 65.18 | - | 0.64% | 329.22M |
| 14000 | SUSIX | State Street Instl US Equity Inv | 14.62 | -0.20% | 6.91% | 329.11M |