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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 14001 | APSLX | NYLI Fiera SMID Growth Class C | 16.42 | 0.61% | 2.60% | 318.40M |
| 14002 | APSRX | NYLI Fiera SMID Growth Class A | 16.80 | 0.60% | 2.40% | 318.40M |
| 14003 | FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | 37.86 | 1.47% | 5.48% | 318.30M |
| 14004 | FMPFX | Nuveen Small Cap Growth Opportunities Fund Class R6 | 38.61 | 1.50% | 5.37% | 318.30M |
| 14005 | FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | 28.07 | 1.48% | 6.96% | 318.30M |
| 14006 | APDLX | Artisan Value Fund Advisor Class | 14.73 | 0.61% | 13.66% | 318.27M |
| 14007 | APHLX | Artisan Value Fund Institutional Class | 14.74 | 0.61% | 13.71% | 318.27M |
| 14008 | ARTLX | Artisan Value Fund Investor Class | 14.85 | 0.61% | 13.44% | 318.27M |
| 14009 | DFDMX | DF Dent Midcap Growth Fund Investor Shares | 34.82 | 0.81% | - | 317.46M |
| 14010 | DFMGX | DF Dent Midcap Growth Fund Institutional Shares | 35.02 | 0.81% | - | 317.46M |
| 14011 | QABGX | Federated Hermes MDT Balanced Fund Class A Shares | 23.42 | 0.43% | 8.27% | 317.16M |
| 14012 | QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | 21.72 | 0.42% | 8.26% | 317.16M |
| 14013 | QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | 22.46 | 0.45% | 8.84% | 317.16M |
| 14014 | QKBGX | Federated Hermes MDT Balanced Fund Class R6 Shares | 22.39 | 0.45% | 8.90% | 317.16M |
| 14015 | RMTBX | Aspiriant Risk-Managed Taxable Bond Fund | 8.76 | - | 4.31% | 316.29M |
| 14016 | ERAMX | Eaton Vance Multi-Asset Credit Fund Class R6 | 9.80 | -0.10% | 7.06% | 315.39M |
| 14017 | BRSBX | MFS Blended Research Small Cap Equity Fund Class B | 14.88 | 1.85% | 5.98% | 315.28M |
| 14018 | BRSDX | MFS Blended Research Small Cap Equity Fund Class A | 15.66 | 1.82% | 5.72% | 315.28M |
| 14019 | BRSHX | MFS Blended Research Small Cap Equity Fund Class C | 14.82 | 1.79% | 6.00% | 315.28M |
| 14020 | BRSJX | MFS Blended Research Small Cap Equity Fund Class I | 15.83 | 1.87% | 6.25% | 315.28M |
| 14021 | BRSPX | MFS Blended Research Small Cap Equity Fund Class R1 | 14.82 | 1.79% | 6.00% | 315.28M |
| 14022 | BRSSX | MFS Blended Research Small Cap Equity Fund Class R2 | 15.56 | 1.83% | 5.72% | 315.28M |
| 14023 | BRSTX | MFS Blended Research Small Cap Equity Fund Class R3 | 15.68 | 1.88% | 6.07% | 315.28M |
| 14024 | BRSUX | MFS Blended Research Small Cap Equity Fund Class R4 | 15.85 | 1.86% | 6.24% | 315.28M |
| 14025 | BRSYX | MFS Blended Research Small Cap Equity Fund Class R6 | 15.89 | 1.86% | 6.33% | 315.28M |
| 14026 | DAAIX | Dunham Long/Short Credit Fund Class A | 9.25 | 0.11% | 3.83% | 315.18M |
| 14027 | DNAIX | Dunham Long/Short Credit Fund Class N | 8.75 | 0.11% | 4.30% | 315.18M |
| 14028 | TACLX | Touchstone Large Cap Fund Class A | 21.58 | 0.09% | 2.43% | 315.15M |
| 14029 | TFCCX | Touchstone Large Cap Fund Class C | 21.01 | 0.10% | 2.30% | 315.15M |
| 14030 | TLCIX | Touchstone Large Cap Fund Institutional Class | 21.65 | 0.09% | 2.71% | 315.15M |
| 14031 | TLCYX | Touchstone Large Cap Fund Class Y | 21.62 | 0.09% | 2.67% | 315.15M |
| 14032 | JENHX | Johnson Enhanced Return Fund | 17.07 | 0.12% | 19.17% | 315.08M |
| 14033 | SNTCX | Steward Values Enhanced International Fund Class Institutional | 28.33 | - | 7.29% | 314.82M |
| 14034 | SNTFX | Steward Values Enhanced International Fund Class R6 | 21.81 | - | 9.57% | 314.82M |
| 14035 | SNTKX | Steward Values Enhanced International Fund Class A | 28.47 | - | 7.08% | 314.82M |
| 14036 | FSAHX | Fidelity Short Duration High Income Fund | 9.00 | - | 7.33% | 314.54M |
| 14037 | HFCVX | Hennessy Cornerstone Value Fund Investor Class | 24.42 | 0.54% | 1.23% | 314.47M |
| 14038 | HICVX | Hennessy Cornerstone Value Fund Class Institutional | 24.46 | 0.53% | 1.27% | 314.47M |
| 14039 | GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | 13.71 | 0.29% | - | 314.41M |
| 14040 | GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | 11.94 | 0.34% | - | 314.41M |
| 14041 | GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | 13.57 | 0.30% | - | 314.41M |
| 14042 | SSNXX | State Street Treasury Money Market Fund | 1.000 | - | - | 313.78M |
| 14043 | DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | 9.43 | 0.86% | 1.08% | 313.30M |
| 14044 | DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | 9.56 | 0.84% | 2.37% | 313.30M |
| 14045 | DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 9.34 | 0.86% | 2.83% | 313.30M |
| 14046 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | 9.34 | 0.76% | 2.83% | 313.30M |
| 14047 | RMBTX | RMB International Fund Class I | 13.33 | 0.08% | 1.52% | 312.93M |
| 14048 | WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | 10.53 | 0.10% | 3.54% | 312.85M |
| 14049 | WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 10.48 | 0.10% | 3.43% | 312.85M |
| 14050 | ODMCX | JPMorgan SMID Cap Equity Fund Class C | 9.91 | 0.61% | 11.20% | 312.66M |
| 14051 | PECAX | JPMorgan SMID Cap Equity Fund Class A | 15.51 | 0.65% | 6.94% | 312.66M |
| 14052 | WOOOX | JPMorgan SMID Cap Equity Fund Class R3 | 15.48 | 0.65% | 7.36% | 312.66M |
| 14053 | WOOPX | JPMorgan SMID Cap Equity Fund Class I | 17.48 | 0.69% | 6.71% | 312.66M |
| 14054 | WOOSX | JPMorgan SMID Cap Equity Fund Class R6 | 17.54 | 0.69% | 6.95% | 312.66M |
| 14055 | OSTGX | Osterweis Opportunity Fund | 17.68 | 1.61% | 2.21% | 312.61M |
| 14056 | FMDIX | Franklin Maryland Tax Free Income Fund Class C | 10.04 | - | 2.78% | 312.59M |
| 14057 | FMDQX | Franklin Maryland Tax Free Income Fund Class R6 | 9.86 | 0.10% | 3.54% | 312.59M |
| 14058 | FMDTX | Franklin Maryland Tax Free Income Fund Class A1 | 10.22 | 0.10% | 3.27% | 312.59M |
| 14059 | FMDZX | Franklin Maryland Tax Free Income Fund Advisor Class | 9.85 | - | 3.49% | 312.59M |
| 14060 | FQMDX | Franklin Maryland Tax Free Income Fund Class A | 10.22 | 0.10% | 3.13% | 312.59M |
| 14061 | DISMX | DFA International Small Cap Growth Portfolio | 19.81 | 0.51% | 1.85% | 312.37M |
| 14062 | DGIAX | DGI Balanced A | 13.17 | 0.30% | 0.97% | 312.30M |
| 14063 | QGIAX | Pear Tree Quality Fund Institutional Shares | 24.06 | 0.04% | 24.76% | 312.20M |
| 14064 | QGIRX | Pear Tree Quality R6 | 24.14 | 0.08% | 24.72% | 312.20M |
| 14065 | USBOX | Pear Tree Quality Fund Ordinary Shares | 20.09 | 0.05% | 29.17% | 312.20M |
| 14066 | SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | 25.00 | 1.38% | 8.42% | 312.03M |
| 14067 | SMVIX | SEI Institutional Managed Trust Small Cap Value Fund Class I | 24.64 | 1.40% | 8.29% | 312.03M |
| 14068 | SPVYX | SEI Institutional Managed Trust Small Cap Value Fund Class Y | 25.01 | 1.38% | 8.63% | 312.03M |
| 14069 | VVILX | Vulcan Value Partners Fund Institutional Class Shares | 25.99 | 0.19% | 6.57% | 312.01M |
| 14070 | DGIBX | DGI Balanced P | 13.22 | 0.30% | 1.21% | 311.79M |
| 14071 | DGINX | DGI Balanced NT | 13.22 | 0.30% | 1.21% | 311.79M |
| 14072 | DGITX | DGI Balanced T | 13.22 | 0.30% | 0.55% | 311.79M |
| 14073 | DCLIX | DWS California Tax-Free Income Instl | 6.65 | 0.15% | 3.47% | 311.30M |
| 14074 | KCTAX | DWS California Tax-Free Income Fund - Class A | 6.85 | - | 3.14% | 311.30M |
| 14075 | KCTCX | DWS California Tax-Free Income Fund - Class C | 6.62 | 0.15% | 2.49% | 311.30M |
| 14076 | SDCSX | DWS California Tax-Free Income Fund - Class S | 6.65 | 0.15% | 3.47% | 311.30M |
| 14077 | ALMAX | Alger Weatherbie Specialized Growth Fund Class A | 13.59 | 0.37% | - | 311.18M |
| 14078 | ALMCX | Alger Weatherbie Specialized Growth FundClass C | 7.20 | 0.28% | - | 311.18M |
| 14079 | ASIMX | Alger Weatherbie Specialized Growth Fund Class I | 14.06 | 0.36% | - | 311.18M |
| 14080 | ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | 15.11 | 0.33% | - | 311.18M |
| 14081 | ASYMX | Alger Weatherbie Specialized Growth Fund Class Y | 14.63 | 0.27% | - | 311.18M |
| 14082 | PGAIX | PIMCO Global Core Asset Allocation Fund Institutional Class | 18.37 | 0.27% | 2.28% | 311.13M |
| 14083 | PGAPX | PIMCO Global Core Asset Allocation Fund Class I-2 | 18.30 | 0.27% | 2.20% | 311.13M |
| 14084 | PGMAX | PIMCO Global Core Asset Allocation Fund Class A | 19.10 | 0.26% | 1.85% | 311.13M |
| 14085 | PGMCX | PIMCO Global Core Asset Allocation Fund Class C | 17.30 | 0.29% | 1.42% | 311.13M |
| 14086 | BPRLX | Beacon Planned Return Strategy Fund Institutional Class | 9.86 | - | 12.52% | 310.94M |
| 14087 | GUSOX | GMO U.S. Opportunistic Value IV | 23.05 | 0.52% | 11.94% | 310.86M |
| 14088 | PPADX | GMO U.S. Opportunistic Value III | 23.10 | 0.52% | 11.91% | 310.86M |
| 14089 | PPAEX | GMO U.S. Opportunistic Value I | 23.01 | 0.52% | 11.82% | 310.86M |
| 14090 | PPAJX | GMO U.S. Opportunistic Value R6 | 23.29 | 0.52% | 10.77% | 310.86M |
| 14091 | UUOAX | GMO U.S. Opportunistic Value Vi | 23.06 | 0.52% | 12.01% | 310.86M |
| 14092 | MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | 9.92 | 0.10% | 3.74% | 310.39M |
| 14093 | MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | 9.94 | 0.10% | 3.50% | 310.39M |
| 14094 | MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.94 | 0.10% | 3.36% | 310.39M |
| 14095 | MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.93 | 0.10% | 2.77% | 310.39M |
| 14096 | MKPYX | BlackRock Pennsylvania Municipal Bond Fund Class K | 9.92 | 0.10% | 3.79% | 310.39M |
| 14097 | MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | 9.93 | - | 3.50% | 310.39M |
| 14098 | WAAXX | Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund | 1.000 | - | 4.16% | 310.19M |
| 14099 | LTTBX | MFS Lifetime 2025 Fund Class B | 13.51 | 0.30% | 5.91% | 309.88M |
| 14100 | GCPAX | Gateway Equity Call Premium Fund Class A | 22.35 | 0.04% | 0.33% | 309.80M |
| 14101 | GCPCX | Gateway Equity Call Premium Fund Class C | 21.96 | 0.09% | 0.01% | 309.80M |
| 14102 | GCPNX | Gateway Equity Call Premium Fund Class N | 22.32 | 0.09% | 0.63% | 309.80M |
| 14103 | GCPYX | Gateway Equity Call Premium Fund Class Y | 22.34 | 0.09% | 0.58% | 309.80M |
| 14104 | AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | 37.26 | 0.40% | 0.15% | 308.86M |
| 14105 | PVETX | PACE Small/Medium Co Val Eq P2 | 15.92 | - | - | 308.48M |
| 14106 | TLIHX | Nuveen Lifecycle Index Retirement Income Fund I Class | 17.78 | 0.17% | 3.43% | 308.21M |
| 14107 | TLIPX | Nuveen Lifecycle Index Retirement Income Fund Premier Class | 17.77 | 0.17% | 3.28% | 308.21M |
| 14108 | TRCIX | Nuveen Lifecycle Index Retirement Income Fund Retirement Class | 17.75 | 0.17% | 3.18% | 308.21M |
| 14109 | TRILX | Nuveen Lifecycle Index Retirement Income Fund R6 Class | 17.79 | 0.17% | 3.42% | 308.21M |
| 14110 | CIISX | Causeway International Small Cap Fund Institutional Class | 17.25 | 0.23% | 14.98% | 307.11M |
| 14111 | CVISX | Causeway International Small Cap Fund Investor Class | 17.23 | 0.29% | 14.76% | 307.11M |
| 14112 | SCBCX | Franklin Multi-Asset Conservative Growth Fund C | 16.32 | 0.18% | 8.50% | 306.76M |
| 14113 | CGQYX | Columbia Disciplined Growth Fund Institutional 3 Class | 11.79 | - | 8.29% | 305.45M |
| 14114 | CLQZX | Columbia Disciplined Growth Fund Institutional Class | 11.50 | -0.09% | 8.46% | 305.45M |
| 14115 | RDLAX | Columbia Disciplined Growth Fund Class A | 11.08 | - | 8.16% | 305.45M |
| 14116 | RDLCX | Columbia Disciplined Growth Fund Class C | 9.25 | -0.11% | 10.28% | 305.45M |
| 14117 | SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | 38.40 | - | 3.62% | 305.31M |
| 14118 | SEEHX | Steward Values-Focused Large Cap Enhanced Fund R6 | 29.90 | 0.10% | 4.79% | 305.31M |
| 14119 | SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | 38.64 | 0.08% | 3.39% | 305.31M |
| 14120 | CIGCX | Calamos International Growth Fund Class C | 19.30 | 0.26% | 4.72% | 304.85M |
| 14121 | CIGIX | Calamos International Growth Fund Institutional Class | 26.53 | 2.20% | 11.67% | 304.85M |
| 14122 | CIGOX | Calamos International Growth Fund Class R6 | 26.52 | 0.26% | 11.60% | 304.85M |
| 14123 | CIGRX | Calamos International Growth Fund Class A | 24.74 | 0.28% | 11.45% | 304.85M |
| 14124 | LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 23.95 | 0.46% | 4.76% | 304.79M |
| 14125 | LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 22.04 | 0.41% | 4.44% | 304.79M |
| 14126 | LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | 22.85 | - | 5.15% | 304.79M |
| 14127 | LPVKX | BlackRock LifePath® Dynamic 2055 Fund Class K Shares | 23.36 | - | 5.25% | 304.79M |
| 14128 | LPVRX | BlackRock LifePath® Dynamic 2055 Fund Class R Shares | 22.46 | - | 4.83% | 304.79M |
| 14129 | MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | 10.32 | 0.10% | 3.66% | 304.31M |
| 14130 | MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | 10.33 | - | 3.42% | 304.31M |
| 14131 | MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | 10.33 | 0.10% | 3.27% | 304.31M |
| 14132 | MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | 10.32 | 0.10% | 2.68% | 304.31M |
| 14133 | MKNJX | BlackRock New Jersey Municipal Bond Fund Class K | 10.32 | 0.10% | 3.71% | 304.31M |
| 14134 | MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | 10.32 | 0.10% | 3.42% | 304.31M |
| 14135 | PAIRX | T. Rowe Price Target 2020 Fund Advisor Class | 12.73 | 0.16% | 5.31% | 304.04M |
| 14136 | TTURX | T. Rowe Price Target 2020 Fund I Class | 12.58 | 0.24% | 7.11% | 304.04M |
| 14137 | HNVIX | Heartland Value Plus Fund Institutional Class | 40.79 | 0.82% | 0.80% | 303.68M |
| 14138 | HRVIX | Heartland Value Plus Fund Investor Class | 41.14 | 0.81% | 0.54% | 303.68M |
| 14139 | SWYOX | Schwab Target 2065 Index Fund | 15.21 | 0.33% | 1.80% | 303.67M |
| 14140 | BACAX | BlackRock Energy Opportunities Fund Investor A Class | 16.56 | 0.79% | 1.97% | 303.65M |
| 14141 | BACCX | BlackRock Energy Opportunities Fund Investor C Class | 15.92 | 0.76% | 1.52% | 303.65M |
| 14142 | BACIX | BlackRock Energy Opportunities Fund Institutional Class | 17.09 | 0.77% | 2.35% | 303.65M |
| 14143 | KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | 20.51 | 0.15% | 2.81% | 302.92M |
| 14144 | NSMDX | Columbia Short Dur Municipal Bond S | 10.31 | - | 2.86% | 302.84M |
| 14145 | NSMIX | Columbia Short Duration Municipal Bond Fund Institutional Class | 10.31 | - | 2.86% | 302.84M |
| 14146 | NSMMX | Columbia Short Duration Municipal Bond Fund Class A | 10.31 | - | 2.59% | 302.84M |
| 14147 | IJSAX | VY® JPMorgan Small Cap Core Equity Portfolio Class A | 13.28 | - | 15.34% | 301.96M |
| 14148 | IJSIX | VY® JPMorgan Small Cap Core Equity Portfolio Class I | 15.65 | - | 14.55% | 301.96M |
| 14149 | IJSSX | VY® JPMorgan Small Cap Core Equity Portfolio Class S | 15.13 | - | 13.78% | 301.96M |
| 14150 | IJSTX | VY® JPMorgan Small Cap Core Equity Portfolio Class S2 | 14.76 | - | 13.83% | 301.96M |
| 14151 | VPRSX | VY® JPMorgan Small Cap Core Equity Portfolio Class R6 | 15.63 | - | 13.63% | 301.96M |
| 14152 | JICAX | JPMorgan U.S. Sustainable Leaders Fund Class A Shares | 77.93 | 0.19% | 8.89% | 301.89M |
| 14153 | JICCX | JPMorgan U.S. Sustainable Leaders Fund Class C Shares | 76.05 | 0.18% | 9.80% | 301.89M |
| 14154 | JIIGX | JPMorgan US Sustainable Leaders R6 | 78.80 | 0.19% | 9.38% | 301.89M |
| 14155 | JIISX | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 78.82 | 0.19% | 9.28% | 301.89M |
| 14156 | LLARX | Franklin Multi-Asset Conservative Growth Fund R | 15.23 | 0.20% | 9.56% | 301.72M |
| 14157 | LMEIX | Franklin Multi-Asset Conservative Growth Fund I | 15.20 | 0.26% | 10.12% | 301.72M |
| 14158 | SBBAX | Franklin Multi-Asset Conservative Growth Fund A | 15.21 | 0.20% | 9.31% | 301.72M |
| 14159 | BPGIX | Boston Partners Global Equity Institutional Class | 29.59 | 0.34% | 9.46% | 301.58M |
| 14160 | CNRVX | City National Rochdale U.S. Core Equity Fund Class Servicing | 2.880 | - | 100.00% | 301.44M |
| 14161 | URUSX | Victory Ultra Short-Term Bond Fund R6 Shares | 10.12 | - | 4.91% | 301.15M |
| 14162 | UUSIX | Victory Ultra Short-Term Bond Fund Institutional Shares | 10.11 | - | 4.74% | 301.15M |
| 14163 | CWFAX | Carillon Chartwell Short Dur Hi Yld A | 9.65 | - | 4.72% | 301.15M |
| 14164 | CWFCX | Carillon Chartwell Short Dur Hi Yld C | 9.65 | 0.10% | 4.15% | 301.15M |
| 14165 | CWFRX | Carillon Chartwell Short Dur Hi Yld R-6 | 9.65 | - | 5.24% | 301.15M |
| 14166 | CWFIX | Carillon Chartwell Short Duration High Yield Class I | 9.65 | 0.10% | 5.14% | 301.15M |
| 14167 | PFICX | Putnam Floating Rate Income Fund Class C | 7.74 | - | 6.05% | 300.63M |
| 14168 | PFLLX | Putnam Floating Rate Income Fund Class R | 7.75 | - | 6.56% | 300.63M |
| 14169 | PFLRX | Putnam Floating Rate Income Fund Class A | 7.75 | - | 6.66% | 300.63M |
| 14170 | PFRYX | Putnam Floating Rate Income Fund Class Y | 7.75 | -0.13% | 7.07% | 300.63M |
| 14171 | PFRZX | Putnam Floating Rate Income Fund Class R6 Shares | 7.75 | -0.13% | 7.13% | 300.63M |
| 14172 | LOTAX | LoCorr Market Trend Fund Class A | 11.82 | -0.08% | 2.09% | 300.62M |
| 14173 | LOTCX | LoCorr Market Trend Fund Class C | 11.03 | -0.09% | 1.98% | 300.62M |
| 14174 | LOTIX | LoCorr Market Trend Fund Class I | 11.81 | -0.09% | 2.46% | 300.62M |
| 14175 | MAAKX | MoA All America Fund | 22.65 | 0.44% | 16.60% | 300.55M |
| 14176 | SWCRX | Schwab Target 2020 Fund | 13.18 | 0.30% | 10.15% | 300.43M |
| 14177 | WEGRX | Allspring Emerging Growth Fund - Class R6 | 12.72 | 1.84% | 8.57% | 300.21M |
| 14178 | WEMAX | Allspring Emerging Growth Fund - Class A | 9.97 | 1.84% | 10.30% | 300.21M |
| 14179 | WEMIX | Allspring Emerging Growth Fund - Class Inst | 12.59 | 1.86% | 8.66% | 300.21M |
| 14180 | CAAYX | Invesco Select Risk: Moderately Conservative Investor Fund Class Y | 11.76 | 0.43% | 3.07% | 300.09M |
| 14181 | CMAIX | Invesco Select Risk: Moderately Conservative Investor Fund Class R5 | 11.83 | 0.34% | 3.06% | 300.09M |
| 14182 | CMARX | Invesco Select Risk: Moderately Conservative Investor Fund Class R | 11.72 | 0.34% | 2.59% | 300.09M |
| 14183 | IRVAX | Voya Russell Large Cap Value Index Portfolio Class A | 28.53 | - | 28.30% | 300.02M |
| 14184 | IRVIX | Voya Russell Large Cap Value Index Portfolio Class I | 29.02 | - | 28.30% | 300.02M |
| 14185 | IRVSX | Voya Russell Large Cap Value Index Portfolio Class S | 29.34 | 0.48% | 26.23% | 300.02M |
| 14186 | FIJZX | Fidelity Advisor Consumer Discretionary Fund - Class Z | 51.90 | - | 10.42% | 299.92M |
| 14187 | MVGAX | MFS Low Volatility Global Equity Fund Class A | 18.30 | 0.55% | 9.71% | 299.65M |
| 14188 | MVGBX | MFS Low Volatility Global Equity Fund Class B | 18.13 | 0.56% | 9.61% | 299.65M |
| 14189 | MVGCX | MFS Low Volatility Global Equity Fund Class C | 18.06 | 0.56% | 9.70% | 299.65M |
| 14190 | MVGIX | MFS Low Volatility Global Equity Fund Class I | 18.31 | 0.55% | 10.54% | 299.65M |
| 14191 | MVGJX | MFS Low Volatility Global Equity Fund Class R1 | 18.19 | 0.50% | 9.62% | 299.65M |
| 14192 | MVGKX | MFS Low Volatility Global Equity Fund Class R2 | 18.33 | 0.55% | 9.98% | 299.65M |
| 14193 | MVGLX | MFS Low Volatility Global Equity Fund Class R3 | 18.33 | 0.55% | 10.29% | 299.65M |
| 14194 | MVGMX | MFS Low Volatility Global Equity Fund Class R4 | 18.31 | 0.55% | 10.54% | 299.65M |
| 14195 | MVGNX | MFS Low Volatility Global Equity Fund Class R6 | 18.28 | 0.55% | 10.63% | 299.65M |
| 14196 | TSDUX | Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund | 9.79 | - | 4.56% | 299.38M |
| 14197 | HSTIX | Homestead Stock Index Fund | 48.94 | - | 1.82% | 299.32M |
| 14198 | MARMX | MoA Retirement Income Fund | 11.91 | 0.25% | 4.26% | 299.18M |
| 14199 | CCAOX | Columbia Strategic California Municipal Income Fund Class C | 26.82 | 0.08% | 3.09% | 299.17M |
| 14200 | CCAUX | Columbia Strategic California Municipal Income Fund Institutional 2 Class | 26.88 | 0.11% | 3.80% | 299.17M |
| 14201 | CCAZX | Columbia Strategic California Municipal Income Fund Institutional Class | 26.83 | 0.07% | 3.77% | 299.17M |
| 14202 | CCXYX | Columbia Strategic California Municipal Income Fund Institutional 3 Class | 26.98 | 0.07% | 3.83% | 299.17M |
| 14203 | CLMPX | Columbia Strategic California Municipal Income Fund Class A | 26.82 | 0.07% | 3.47% | 299.17M |
| 14204 | PJGCX | PGIM Jennison Focused Value Fund - Class C | 14.57 | 0.48% | 12.83% | 299.15M |
| 14205 | PJGZX | PGIM Jennison Focused Value Fund - Class Z | 24.62 | 0.49% | 8.41% | 299.15M |
| 14206 | PJIAX | PGIM Jennison Focused Value Fund - Class A | 22.73 | 0.49% | 8.31% | 299.15M |
| 14207 | PJOQX | PGIM Jennison Focused Value Fund - Class R6 | 24.52 | 0.49% | 8.45% | 299.15M |
| 14208 | PJORX | PGIM Jennison Focused Value Fund - Class R | 17.33 | 0.46% | 11.24% | 299.15M |
| 14209 | SWASX | Schwab Global Real Estate Fund™ | 7.42 | 0.82% | 2.83% | 298.82M |
| 14210 | PAFTX | T. Rowe Price Target 2055 Fund Advisor Class | 21.64 | 0.28% | 4.29% | 298.69M |
| 14211 | TRFFX | T. Rowe Price Target 2055 Fund | 21.69 | 0.28% | 4.55% | 298.69M |
| 14212 | TRPPX | T. Rowe Price Target 2055 Fund I Class | 21.67 | 0.28% | 4.72% | 298.69M |
| 14213 | AAFJX | American Funds 2070 Trgt Date Retire A | 13.98 | 0.07% | 1.56% | 298.39M |
| 14214 | CCGDX | American Funds 2070 Trgt Date Retire C | 13.11 | 0.08% | 1.28% | 298.39M |
| 14215 | FATSX | American Funds 2070 Trgt Date Retire F1 | 13.20 | 0.08% | 1.75% | 298.39M |
| 14216 | FBAJX | American Funds 2070 Trgt Date Retire F2 | 13.22 | 0.08% | 1.83% | 298.39M |
| 14217 | FCBEX | American Funds 2070 Trgt Date Retire F3 | 13.23 | 0.08% | 1.87% | 298.39M |
| 14218 | RAABX | American Funds 2070 Trgt Date Retire R2 | 13.10 | 0.08% | 1.29% | 298.39M |
| 14219 | RAADX | American Funds 2070 Trgt Date Retire R1 | 13.20 | 0.08% | 1.55% | 298.39M |
| 14220 | RAAJX | American Funds 2070 Trgt Date Retire R5E | 13.21 | 0.08% | 1.80% | 298.39M |
| 14221 | RBAHX | American Funds 2070 Trgt Date Retire R2E | 13.15 | 0.08% | 1.33% | 298.39M |
| 14222 | RCADX | American Funds 2070 Trgt Date Retire R3 | 13.15 | 0.08% | 1.50% | 298.39M |
| 14223 | RCAEX | American Funds 2070 Trgt Date Retire R4 | 13.19 | 0.08% | 1.68% | 298.39M |
| 14224 | REAGX | American Funds 2070 Trgt Date Retire R5 | 13.22 | 0.08% | 1.85% | 298.39M |
| 14225 | RFBFX | American Funds 2070 Trgt Date Retire R6 | 13.23 | 0.08% | 1.87% | 298.39M |
| 14226 | SEVAX | NAA SMid Cap Value Fund A | 36.52 | 1.22% | - | 298.37M |
| 14227 | SEVSX | NAA SMid Cap Value Fund C | 41.17 | 1.23% | 11.39% | 298.37M |
| 14228 | SVUIX | NAA SMid Cap Value Fund Institutional | 38.49 | 1.24% | 13.00% | 298.37M |
| 14229 | TQPAX | Touchstone Strategic Income Fund Class A | 3.340 | 0.30% | 4.37% | 298.26M |
| 14230 | TQPCX | Touchstone Strategic Income Fund Class C | 3.350 | - | 3.78% | 298.26M |
| 14231 | TQPIX | Touchstone Strategic Income Fund Class I | 3.320 | - | 4.88% | 298.26M |
| 14232 | TQPYX | Touchstone Strategic Income Fund Class Y | 3.330 | 0.30% | 4.77% | 298.26M |
| 14233 | LTCAX | Thornburg California Limited Term Municipal Fund Class A | 13.14 | - | 2.88% | 298.09M |
| 14234 | LTCCX | Thornburg California Limited Term Municipal Fund Class C | 13.15 | - | 2.67% | 298.09M |
| 14235 | LTCIX | Thornburg California Limited Term Municipal Fund Class I | 13.15 | - | 3.19% | 298.09M |
| 14236 | LTCQX | Thornburg Ca Limited-Term Municipal C2 | 13.15 | - | 2.67% | 298.09M |
| 14237 | TIRXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.76% | 298.08M |
| 14238 | FLARX | Victory Pioneer Floating Rate Fund Class A | 5.88 | - | 7.00% | 298.05M |
| 14239 | FLRCX | Victory Pioneer Floating Rate Fund Class C | 5.93 | - | 6.40% | 298.05M |
| 14240 | FLYRX | Victory Pioneer Floating Rate Fund Class Y | 5.94 | - | 7.47% | 298.05M |
| 14241 | EDIAX | Eaton Vance Global Income Builder Fund Class A | 12.16 | - | 4.87% | 297.98M |
| 14242 | EDICX | Eaton Vance Global Income Builder Fund Class C | 11.99 | - | 4.17% | 297.98M |
| 14243 | EDIIX | Eaton Vance Global Income Builder Fund Class I | 12.14 | - | 5.11% | 297.98M |
| 14244 | EDIRX | Eaton Vance Global Income Builder Fund Class R | 12.11 | - | 4.62% | 297.98M |
| 14245 | MAHIX | iMGP Low Duration Income Fund Institutional Class | 9.92 | - | 7.20% | 297.97M |
| 14246 | DFAAX | DFA Global Core Plus Real Return Instl | 9.79 | - | 3.96% | 297.95M |
| 14247 | PAKRX | T. Rowe Price Target 2030 Fund Advisor Class | 15.26 | 0.20% | 6.96% | 297.83M |
| 14248 | TWRRX | T. Rowe Price Target 2030 Fund I Class | 15.21 | 0.20% | 7.37% | 297.83M |
| 14249 | SVYAX | SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A | 6.63 | 0.91% | 90.34% | 297.68M |
| 14250 | DDJCX | Polen Opportunistic High Yield Fund - Institutional | 7.06 | 0.14% | 8.07% | 297.57M |
| 14251 | DDJIX | Polen Opportunistic High Yield Fund - Class Y | 7.03 | 0.14% | 8.20% | 297.57M |
| 14252 | DDJRX | Polen Opportunistic High Yield Fund - Investor Class | 7.02 | 0.14% | 7.86% | 297.57M |
| 14253 | CMBCX | Columbia Oregon Itmt Muncpl Bd S | 11.85 | - | 2.45% | 297.54M |
| 14254 | CMBFX | Columbia Oregon Intermediate Municipal Bond Fund Institutional Class | 11.85 | - | 2.45% | 297.54M |
| 14255 | CODRX | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | 11.83 | - | 2.47% | 297.54M |
| 14256 | COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | 12.22 | - | 2.14% | 297.54M |
| 14257 | CORYX | Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class | 11.87 | - | 2.52% | 297.54M |
| 14258 | WFIVX | FT Wilshire 5000 Index Portfolio Investment Class Shares | 35.09 | 0.20% | 8.93% | 296.96M |
| 14259 | WINDX | FT Wilshire 5000 Index Portfolio Class Institutional | 35.15 | 0.17% | 9.14% | 296.96M |
| 14260 | DCSCX | Davis Balanced Fund Class C | 70.06 | 0.40% | 5.43% | 296.58M |
| 14261 | DCSYX | Davis Balanced Fund Class Y | 70.78 | 0.40% | 6.37% | 296.58M |
| 14262 | RPFCX | Davis Balanced Fund Class A | 70.40 | 0.40% | 5.83% | 296.58M |
| 14263 | RGYTX | Russell Investments Multi-Strategy Income Fund Class M | 10.66 | 0.38% | 3.83% | 296.16M |
| 14264 | RMYAX | Russell Investments Multi-Strategy Income Fund Class A | 10.61 | 0.38% | 3.33% | 296.16M |
| 14265 | RMYCX | Russell Investments Multi-Strategy Income Fund Class C | 10.45 | 0.38% | 2.90% | 296.16M |
| 14266 | RMYSX | Russell Investments Multi-Strategy Income Fund Class S | 10.65 | 0.38% | 3.74% | 296.16M |
| 14267 | RMYYX | Russell Investments Multi-Strategy Income Fund Class Y | 10.68 | 0.38% | 3.91% | 296.16M |
| 14268 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Ins | 25.16 | - | 2.58% | 295.99M |
| 14269 | SRFKX | Ocean Park Tactical Risk Spectrum 50 C | 24.96 | - | 1.67% | 295.99M |
| 14270 | SRFNX | Ocean Park Tactical Risk Spectrum 50 Inv | 25.22 | 0.20% | 2.16% | 295.99M |
| 14271 | SRFQX | Ocean Park Tactical Risk Spectrum 50 A | 25.14 | - | 2.27% | 295.99M |
| 14272 | SEVPX | NAA SMid Cap Value P | 34.02 | 0.41% | - | 295.45M |
| 14273 | FWRLX | Fidelity Select Wireless Portfolio | 12.66 | 0.56% | 10.98% | 295.30M |
| 14274 | PRPIX | T. Rowe Price Corporate Income Fund | 8.21 | 0.24% | 4.63% | 295.05M |
| 14275 | TICCX | T. Rowe Price Corporate Income Fund I Class | 8.22 | 0.24% | 4.86% | 295.05M |
| 14276 | TRZCX | T. Rowe Price Corporate Income Z | 8.21 | 0.12% | 5.24% | 295.05M |
| 14277 | MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | 7.26 | 2.83% | 4.74% | 294.88M |
| 14278 | MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 5.57 | 2.77% | 6.18% | 294.88M |
| 14279 | MLPNX | Invesco SteelPath MLP Alpha Plus Fund Class Y | 7.36 | 2.79% | 4.68% | 294.88M |
| 14280 | OSPPX | Invesco SteelPath MLP Alpha Plus Fund Class R6 | 7.60 | 2.84% | 4.53% | 294.88M |
| 14281 | SPMJX | Invesco SteelPath MLP Alpha Plus Fund Class R | 6.72 | 2.75% | 5.12% | 294.88M |
| 14282 | SPMPX | Invesco SteelPath MLP Alpha Plus Fund Class R5 | 7.05 | 2.77% | 4.88% | 294.88M |
| 14283 | UUSTX | Victory Ultra Short-Term Bond Fund Shares | 10.11 | - | 4.74% | 294.66M |
| 14284 | SFITX | State Farm Interim Fund | 9.77 | 0.10% | 3.59% | 294.36M |
| 14285 | SMAYX | SEI Institutional Managed Trust Small Cap Growth Fund Class Y | 36.48 | 1.08% | 7.51% | 293.93M |
| 14286 | SPWIX | SEI Institutional Managed Trust Small Cap Growth Fund Class I | 32.11 | 1.07% | 10.91% | 293.93M |
| 14287 | SSCGX | SEI Institutional Managed Trust Small Cap Growth Fund Class F | 35.45 | 1.05% | 7.44% | 293.93M |
| 14288 | PAJRX | T. Rowe Price Target 2025 Fund Advisor Class | 13.86 | 0.15% | 6.72% | 293.81M |
| 14289 | TRVVX | T. Rowe Price Target 2025 Fund I Class | 13.83 | 0.22% | 7.10% | 293.81M |
| 14290 | IRPSX | VY® T. Rowe Price Equity Income Portfolio Class S | 7.36 | - | 70.82% | 293.64M |
| 14291 | ITEAX | VY® T. Rowe Price Equity Income Portfolio Class A | 6.64 | - | 77.95% | 293.64M |
| 14292 | ITEIX | VY® T. Rowe Price Equity Income Portfolio Class I | 7.10 | - | 10.28% | 293.64M |
| 14293 | ITETX | VY® T. Rowe Price Equity Income Portfolio Class S2 | 6.85 | - | 75.86% | 293.64M |
| 14294 | CDAZX | Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7.29 | -0.14% | 22.76% | 293.56M |
| 14295 | UCEQX | Victory Cornerstone Equity Fund | 21.42 | 0.37% | 4.87% | 293.44M |
| 14296 | TMNAX | Counterpoint Tactical Municipal Fund Class A | 11.29 | 0.18% | 2.57% | 293.30M |
| 14297 | CIABX | Western Asset Short Duration Muni Inc C2 | 5.12 | - | 1.95% | 293.23M |
| 14298 | SHDAX | Western Asset Short Duration Municipal Income Fund Class A | 5.12 | - | 2.44% | 293.23M |
| 14299 | SHDSX | Western Asset Short Duration Municipal Income Fund Class IS | 5.12 | - | 2.69% | 293.23M |
| 14300 | SMDYX | Western Asset Short Duration Municipal Income Fund Class I | 5.12 | - | 2.64% | 293.23M |
| 14301 | BFOCX | Berkshire Focus Fund | 38.75 | -0.13% | - | 292.40M |
| 14302 | RYFXX | Rydex Series Funds - U.S. Government Money Market Fund | 1.000 | - | 3.15% | 292.23M |
| 14303 | AGCXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 4.07% | 291.69M |
| 14304 | PYCLX | Payden California Municipal Scl Imp Adv | 10.10 | 0.10% | 3.29% | 291.51M |
| 14305 | PYCRX | Payden California Municipal Social Impact Fund | 10.14 | 0.10% | 3.40% | 291.51M |
| 14306 | WAINX | Wasatch Emerging India Fund Investor Class | 3.920 | -0.51% | 30.96% | 291.37M |
| 14307 | WIINX | Wasatch Emerging India Fund Institutional Class | 4.020 | -0.50% | 30.19% | 291.37M |
| 14308 | MIQBX | Morgan Stanley Institutional International Equity Portfolio Class A | 7.02 | 0.86% | 73.60% | 291.21M |
| 14309 | MIQPX | Morgan Stanley Institutional International Equity Portfolio Class R6 | 6.82 | 0.74% | 80.44% | 291.21M |
| 14310 | MSECX | Morgan Stanley Institutional International Equity Portfolio Class C | 6.08 | 0.83% | 88.11% | 291.21M |
| 14311 | MSIQX | Morgan Stanley Institutional International Equity Portfolio Class I | 6.85 | 0.74% | 79.95% | 291.21M |
| 14312 | MSQLX | Morgan Stanley Institutional International Equity Portfolio Class L | 6.48 | 0.78% | 83.07% | 291.21M |
| 14313 | DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | 24.81 | 0.20% | 7.73% | 291.17M |
| 14314 | DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | 24.66 | 0.20% | 7.44% | 291.17M |
| 14315 | DBORX | BNY Mellon Balanced Opportunity Fund - Class I | 24.62 | 0.24% | 8.52% | 291.17M |
| 14316 | DBOYX | BNY Mellon Balanced Opportunity Fund - Class Y | 24.96 | 0.24% | 8.40% | 291.17M |
| 14317 | DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | 24.57 | 0.24% | 8.46% | 291.17M |
| 14318 | THPBX | BNY Mellon Balanced Opportunity Fund - Class J | 24.82 | 0.24% | 8.45% | 291.17M |
| 14319 | NOIEX | Northern Income Equity Fund | 18.73 | 0.11% | 7.78% | 290.84M |
| 14320 | KMKAX | Kinetics Market Opportunities Fund Advisor Class A | 85.80 | 3.75% | 0.48% | 290.65M |
| 14321 | KMKCX | Kinetics Market Opportunities Fund Advisor Class C | 80.88 | 3.75% | 0.54% | 290.65M |
| 14322 | KMKNX | Kinetics Market Opportunities Fund No Load Class | 87.57 | 3.76% | 0.56% | 290.65M |
| 14323 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 89.08 | 3.75% | 0.73% | 290.65M |
| 14324 | EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | 14.57 | 0.34% | 5.72% | 290.61M |
| 14325 | MNMCX | Manning & Napier Pro-Blend Moderate Term Series Class L | 14.72 | 0.34% | 4.85% | 290.61M |
| 14326 | MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | 14.63 | 0.34% | 5.91% | 290.61M |
| 14327 | MNMRX | Manning & Napier Pro-Blend Moderate Term Series Class R | 14.66 | 0.34% | 5.45% | 290.61M |
| 14328 | MNMWX | Manning & Napier Pro-Blend Moderate Term Series Class W | 14.75 | 0.34% | 5.97% | 290.61M |
| 14329 | BULIX | American Century Utilities Fund Investor Class | 20.28 | 2.53% | 10.52% | 290.48M |
| 14330 | FARIX | Fulcrum Diversified Absolute Return Fund Institutional Class | 10.54 | - | 6.66% | 290.40M |
| 14331 | FARYX | Fulcrum Diversified Absolute Return Fund Super Institutional Class | 10.59 | - | 6.69% | 290.40M |
| 14332 | FSREX | Fidelity Series Real Estate Income Fund | 10.23 | 0.10% | 5.57% | 289.83M |
| 14333 | DVPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.74% | 289.80M |
| 14334 | VYAXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.93% | 289.41M |
| 14335 | CCBYX | Columbia California Intermediate Muni Bond Fund Institutional 3 Class | 9.98 | 0.10% | 2.90% | 289.41M |
| 14336 | CNBRX | Columbia California Intermediate Muni Bond Fund Institutional 2 Class | 9.95 | 0.10% | 2.85% | 289.41M |
| 14337 | NACMX | Columbia California Intermediate Muni Bond Fund Class A | 10.00 | - | 2.52% | 289.41M |
| 14338 | NCMAX | Columbia California Itmt Muncpl Bd Inst | 9.99 | 0.10% | 2.84% | 289.41M |
| 14339 | NCMDX | Columbia California Intmdt Muncpl Bd S | 9.99 | 0.10% | 2.84% | 289.41M |
| 14340 | MXMSX | Empower Small Cap Growth Fund Institutional | 11.73 | 0.77% | 4.35% | 289.32M |
| 14341 | MXMTX | Empower Small Cap Growth Fund Investor | 11.29 | 0.80% | 4.70% | 289.32M |
| 14342 | EXDAX | Manning & Napier Pro-Blend Conservative Term Series Class S | 13.55 | 0.30% | 3.10% | 289.07M |
| 14343 | MNCCX | Manning & Napier Pro-Blend Conservative Term Series Class L | 13.64 | 0.22% | 2.38% | 289.07M |
| 14344 | MNCIX | Manning & Napier Pro-Blend Conservative Term Series Class I | 13.55 | 0.30% | 3.36% | 289.07M |
| 14345 | MNCRX | Manning & Napier Pro-Blend Conservative Term Series Class R | 13.59 | 0.30% | 2.90% | 289.07M |
| 14346 | MNCWX | Manning & Napier Pro-Blend Conservative Term Series Class W | 13.57 | 0.30% | 3.86% | 289.07M |
| 14347 | HSLAX | Hartford Small Cap Growth Fund Class A | 40.61 | 0.97% | 8.34% | 289.04M |
| 14348 | HSLCX | Hartford Small Cap Growth Fund Class C | 42.33 | 0.95% | 8.46% | 289.04M |
| 14349 | HSLFX | Hartford Small Cap Growth Fund Class F | 46.14 | 0.98% | 7.77% | 289.04M |
| 14350 | HSLIX | Hartford Small Cap Growth Fund Class I | 45.54 | 0.98% | 7.87% | 289.04M |
| 14351 | HSLRX | Hartford Small Cap Growth Fund Class R3 | 38.82 | 0.96% | 9.23% | 289.04M |
| 14352 | HSLSX | Hartford Small Cap Growth Fund Class R4 | 43.88 | 0.99% | 8.16% | 289.04M |
| 14353 | HSLTX | Hartford Small Cap Growth Fund Class R5 | 49.45 | 0.98% | 7.25% | 289.04M |
| 14354 | HSLVX | Hartford Small Cap Growth Fund Class R6 | 51.20 | 0.99% | 7.00% | 289.04M |
| 14355 | HSLYX | Hartford Small Cap Growth Fund Class Y | 51.11 | 0.97% | 7.01% | 289.04M |
| 14356 | TMNCX | Counterpoint Tactical Municipal Fund Class C | 10.60 | 0.09% | 2.00% | 288.23M |
| 14357 | TMNIX | Counterpoint Tactical Municipal Fund Class I | 10.78 | - | 2.92% | 288.23M |
| 14358 | ANVIX | Virtus NFJ Large-Cap Value Fund Institutional Class | 27.11 | 0.63% | 10.48% | 288.17M |
| 14359 | PNBAX | Virtus NFJ Large-Cap Value Fund Class A | 28.92 | 0.63% | 9.55% | 288.17M |
| 14360 | VAAGX | Virtus NFJ Large-Cap Value Fund | 27.09 | 0.63% | 10.60% | 288.17M |
| 14361 | FSBCX | Federated Hermes Global Allocation Fund Class C Shares | 21.84 | 0.09% | 5.67% | 287.85M |
| 14362 | FSBKX | Federated Hermes Global Allocation Fund Class R Shares | 22.50 | 0.09% | 5.82% | 287.85M |
| 14363 | FSBLX | Federated Hermes Global Allocation Fund Class R6 | 22.75 | 0.13% | 6.45% | 287.85M |
| 14364 | FSTBX | Federated Hermes Global Allocation Fund Class A Shares | 22.73 | 0.13% | 5.88% | 287.85M |
| 14365 | SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | 22.92 | 0.13% | 6.39% | 287.85M |
| 14366 | NOFIX | Northern Fixed Income Fund | 9.13 | 0.22% | 4.41% | 287.81M |
| 14367 | DESAX | DWS Enhanced Core Equity A | 26.04 | 0.15% | 5.05% | 287.77M |
| 14368 | DESCX | DWS Enhanced Core Equity C | 24.60 | 0.12% | 5.34% | 287.77M |
| 14369 | DESGX | DWS Enhanced Core Equity Institutional | 25.95 | 0.15% | 5.70% | 287.77M |
| 14370 | DESRX | DWS Enhanced Core Equity R | 26.02 | 0.15% | 5.15% | 287.77M |
| 14371 | DESSX | DWS Enhanced Core Equity S | 25.94 | 0.15% | 5.66% | 287.77M |
| 14372 | DESUX | DWS Enhanced Core Equity R6 | 25.88 | 0.15% | 5.67% | 287.77M |
| 14373 | SWYLX | Schwab Target 2020 Index Fund | 14.15 | 0.21% | 5.59% | 287.71M |
| 14374 | PDSAX | PGIM Short Duration Muni Fund - Class A | 10.14 | 0.10% | 2.74% | 287.66M |
| 14375 | PDSCX | PGIM Short Duration Muni Fund - Class C | 10.13 | 0.10% | 1.85% | 287.66M |
| 14376 | PDSQX | PGIM Short Duration Muni Fund - Class R6 | 10.13 | - | 3.11% | 287.66M |
| 14377 | PDSZX | PGIM Short Duration Muni Fund - Class Z | 10.13 | - | 3.08% | 287.66M |
| 14378 | JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | 10.65 | 0.76% | 1.43% | 287.57M |
| 14379 | JHACX | JHancock Multi-Asset Absolute Return Fund Class C | 10.15 | 0.79% | 0.86% | 287.57M |
| 14380 | JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | 10.89 | 0.74% | 1.76% | 287.57M |
| 14381 | JHARX | JHancock Multi-Asset Absolute Return Fund Class R2 | 10.58 | 0.76% | 1.48% | 287.57M |
| 14382 | JHASX | JHancock Multi-Asset Absolute Return Fund Class R6 | 10.95 | 0.74% | 1.85% | 287.57M |
| 14383 | BRLMX | Investment Managers Series Trust - Braddock Multi-Strategy Income Fund | 6.64 | 0.30% | 8.17% | 287.27M |
| 14384 | MCDIX | Manning & Napier Credit I | 9.23 | 0.11% | 4.42% | 287.13M |
| 14385 | MCDSX | Manning & Napier Credit S | 9.23 | 0.11% | 4.29% | 287.13M |
| 14386 | MCDWX | Manning & Napier Credit W | 9.23 | 0.11% | 4.80% | 287.13M |
| 14387 | SYFFX | Victory Pioneer Securitized Income Y | 9.54 | 0.10% | 6.54% | 286.97M |
| 14388 | MFLLX | Morgan Stanley Institutional Inception Portfolio Class R6 | 15.00 | 2.74% | 0.90% | 286.51M |
| 14389 | MSCOX | Morgan Stanley Institutional Inception Portfolio Class C | 8.87 | 2.78% | 0.57% | 286.51M |
| 14390 | MSSGX | Morgan Stanley Institutional Inception Portfolio Class I | 14.82 | 2.77% | 0.90% | 286.51M |
| 14391 | MSSLX | Morgan Stanley Institutional Inception Portfolio Class L | 7.96 | 2.71% | 0.96% | 286.51M |
| 14392 | MSSMX | Morgan Stanley Institutional Inception Portfolio Class A | 9.78 | 2.62% | 1.01% | 286.51M |
| 14393 | DTKXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.79% | 286.23M |
| 14394 | ICELX | NYLI Epoch International Choice Investor Class | 51.72 | -0.27% | 1.28% | 286.10M |
| 14395 | ICERX | NYLI Epoch International Chc SIMPLE Cl | 51.63 | -0.27% | 1.40% | 286.10M |
| 14396 | ICEUX | NYLI Epoch International Choice Class I | 51.63 | -0.25% | - | 286.10M |
| 14397 | ICEVX | NYLI Epoch International Choice Class A | 54.71 | -0.27% | 1.56% | 286.10M |
| 14398 | ICEWX | NYLI Epoch International Choice Class C | 51.69 | -0.27% | 0.06% | 286.10M |
| 14399 | KINAX | Kinetics Internet Advisor Fund Class A | 80.00 | 4.41% | 1.95% | 285.99M |
| 14400 | KINCX | Kinetics Internet Advisor Fund Class C | 64.40 | 4.41% | 2.57% | 285.99M |
| 14401 | WWWFX | Kinetics Internet Fund No Load Class | 89.20 | 4.40% | 1.85% | 285.99M |
| 14402 | NYAAX | American Funds Tax-Exempt Fund of New York Class A | 10.09 | 0.10% | 3.08% | 285.84M |
| 14403 | NYACX | American Funds Tax-Exempt Fund of New York Class C | 10.09 | 0.10% | 2.46% | 285.84M |
| 14404 | NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | 10.09 | 0.10% | 3.09% | 285.84M |
| 14405 | NYAFX | American Funds Tax-Exempt Fund of New York® Class F-2 | 10.09 | 0.10% | 3.36% | 285.84M |
| 14406 | TFNYX | American Funds Tax-Exempt Fund of New York® Class F-3 | 10.09 | 0.10% | 3.47% | 285.84M |
| 14407 | VGREX | VALIC Company I Global Real Estate Fund | 7.68 | 0.79% | 1.53% | 285.57M |
| 14408 | AACCX | American Century Strategic Allocation: Conservative Fund C Class | 5.61 | 0.36% | 4.49% | 285.30M |
| 14409 | ACCAX | American Century Strategic Allocation: Conservative Fund A Class | 5.77 | 0.35% | 4.81% | 285.30M |
| 14410 | AACDX | American Century Strategic Allocation: Conservative Fund R6 Class | 5.78 | 0.35% | 5.68% | 285.30M |
| 14411 | AACGX | American Century Strategic Allocation: Conservative Fund R5 Class | 5.78 | 0.17% | 5.54% | 285.30M |
| 14412 | ACCIX | American Century Strategic Allocation: Conservative Fund I Class | 5.78 | 0.35% | 5.54% | 285.30M |
| 14413 | TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | 5.78 | 0.35% | 5.34% | 285.30M |
| 14414 | DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | 11.90 | 0.08% | 2.05% | 284.90M |
| 14415 | DNJYX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y | 11.96 | - | 3.20% | 284.90M |
| 14416 | DNMIX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I | 11.92 | 0.08% | 3.01% | 284.90M |
| 14417 | DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | 11.92 | 0.08% | 2.66% | 284.90M |
| 14418 | DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | 11.92 | 0.08% | 2.96% | 284.90M |
| 14419 | BARDX | iShares Developed Real Estate Index Fund Investor A Shares | 8.90 | - | 6.10% | 284.79M |
| 14420 | BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | 8.93 | 0.90% | 6.25% | 284.79M |
| 14421 | BKRDX | iShares Developed Real Estate Index Fund Class K | 8.91 | 0.91% | 6.30% | 284.79M |
| 14422 | USBAX | Victory Ultra Short-Term Bond Fund | 10.11 | - | 4.49% | 284.74M |
| 14423 | STHAX | AB Sustainable Thematic Credit A | 8.95 | 0.11% | 3.82% | 284.57M |
| 14424 | STHYX | AB Sustainable Thematic Credit Advisor | 8.57 | 0.12% | 4.22% | 284.57M |
| 14425 | BCAIX | Boston Common ESG Impact International Fund | 39.90 | 0.10% | 3.55% | 284.56M |
| 14426 | POCEX | Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 14.02 | 0.50% | 4.64% | 284.12M |
| 14427 | POEAX | Aristotle Portfolio Optimization Aggressive Growth Fund Class A | 15.21 | 0.46% | 4.44% | 284.12M |
| 14428 | POEDX | Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 | 15.45 | 0.52% | 4.68% | 284.12M |
| 14429 | ZEMAX | American Beacon Ninety One Emerging Markets Equity Fund Y Class | 14.78 | 0.34% | 14.15% | 284.04M |
| 14430 | ZEMIX | American Beacon Ninety One Emerging Markets Equity Fund R5 Class | 14.07 | 0.36% | 14.86% | 284.04M |
| 14431 | ZEMRX | Ninety One Emerging Markets Equity Fund | 14.08 | 0.28% | 14.85% | 284.04M |
| 14432 | FAAXX | First American Government Obligations Fund | 1.000 | - | 3.49% | 283.89M |
| 14433 | MEGMX | Matthews Emerging Markets Equity Inv | 18.41 | 0.16% | 2.17% | 283.69M |
| 14434 | MIEFX | Matthews International Funds - Matthews Emerging Markets Equity Fund | 18.38 | 0.16% | 2.32% | 283.69M |
| 14435 | MOSAX | MassMutual Overseas Fund Class A | 8.84 | 0.23% | 16.58% | 283.65M |
| 14436 | MOSFX | MassMutual Overseas Fund Class R4 | 8.49 | 0.24% | 18.45% | 283.65M |
| 14437 | MOSLX | MassMutual Overseas Fund Administrative Class | 9.15 | 0.22% | 17.22% | 283.65M |
| 14438 | MOSNX | MassMutual Overseas Fund Class R3 | 8.65 | 0.23% | 17.85% | 283.65M |
| 14439 | MOSSX | MassMutual Overseas Fund Class R5 | 9.09 | 0.22% | 17.50% | 283.65M |
| 14440 | MOSYX | MassMutual Overseas Fund Service Class | 9.00 | 0.22% | 17.64% | 283.65M |
| 14441 | MOSZX | MassMutual Overseas Fund Class I | 9.02 | 0.22% | 17.81% | 283.65M |
| 14442 | JIBEX | Johnson Institutional Intermediate Bond Fund | 15.02 | 0.27% | 3.99% | 283.41M |
| 14443 | JIMEX | Johnson Institutional Intermediate Bond Fund Class F | 15.34 | 0.26% | 3.80% | 283.41M |
| 14444 | AMAPX | Amana Participation Fund Investor Shares | 9.96 | 0.10% | 3.53% | 283.35M |
| 14445 | AMIPX | Amana Participation Fund Institutional Shares | 10.00 | 0.10% | 3.77% | 283.35M |
| 14446 | NAEFX | New Alternatives Fund Investor Shares | 84.56 | 0.90% | 0.84% | 283.04M |
| 14447 | NALFX | New Alternatives Fund Class A | 84.96 | 0.90% | 1.02% | 283.04M |
| 14448 | VFVXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.62% | 282.83M |
| 14449 | TUNAX | Transamerica Strategic Income A | 8.85 | 0.11% | 5.58% | 282.60M |
| 14450 | TUNIX | Transamerica Strategic Income Class I | 8.83 | 0.11% | 6.32% | 282.60M |
| 14451 | TUNRX | Transamerica Funds - Transamerica Unconstrained Bond | 8.79 | 0.11% | 4.40% | 282.60M |
| 14452 | GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | 8.91 | 0.11% | 7.23% | 282.56M |
| 14453 | GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | 8.84 | 0.11% | 6.99% | 282.56M |
| 14454 | IACIX | VY® American Century Small-Mid Cap Value Portfolio Class I | 12.01 | - | 8.56% | 282.23M |
| 14455 | IASAX | VY® American Century Small-Mid Cap Value Portfolio Class A | 10.57 | - | 9.17% | 282.23M |
| 14456 | IASSX | VY® American Century Small-Mid Cap Value Portfolio Class S | 11.68 | - | 8.53% | 282.23M |
| 14457 | ISMSX | VY® American Century Small-Mid Cap Value Portfolio Class S2 | 10.58 | - | 9.25% | 282.23M |
| 14458 | KCGIX | Knights of Columbus Large Cap Growth Fund I Class | 22.97 | -0.26% | 6.22% | 282.17M |
| 14459 | KCGSX | Knights of Columbus Large Cap Growth Fund Class S | 22.80 | -0.26% | 6.25% | 282.17M |
| 14460 | PLJCX | Principal LifeTime 2065 Class R-3 Shares | 15.86 | 0.19% | 6.32% | 282.16M |
| 14461 | PLJEX | Principal LifeTime 2065 Class R-5 Shares | 15.94 | 0.19% | 6.57% | 282.16M |
| 14462 | PLJIX | Principal LifeTime 2065 Institutional Class Shares | 16.08 | 0.19% | 6.71% | 282.16M |
| 14463 | LBGAX | ClearBridge Mid Cap Growth Fund Class A | 40.79 | 0.84% | 6.61% | 282.02M |
| 14464 | LBGCX | ClearBridge Mid Cap Growth Fund Class C | 34.48 | 0.82% | 8.28% | 282.02M |
| 14465 | LBGIX | ClearBridge Mid Cap Growth Fund Class I | 43.28 | 0.82% | 6.60% | 282.02M |
| 14466 | LCMIX | ClearBridge Mid Cap Growth Fund Class IS | 43.67 | 0.83% | 6.54% | 282.02M |
| 14467 | LCMRX | ClearBridge Mid Cap Growth Fund Class R | 38.54 | 0.81% | 7.41% | 282.02M |
| 14468 | FXIEX | PIMCO Fixed Income SHares: Series TE | 9.89 | 0.20% | 4.81% | 281.95M |
| 14469 | DBALX | Davenport Balanced Income Fund | 14.22 | 0.42% | 5.02% | 281.61M |
| 14470 | FIDAX | John Hancock Financial Industries Fund Class A | 13.38 | -0.22% | 45.67% | 281.17M |
| 14471 | FIDCX | John Hancock Financial Industries Fund Class C | 10.11 | -0.20% | 63.62% | 281.17M |
| 14472 | JFDRX | John Hancock Financial Industries Fund Class R6 | 13.34 | -0.15% | 49.75% | 281.17M |
| 14473 | JFIFX | John Hancock Financial Industries Fund Class I | 13.32 | -0.22% | 49.68% | 281.17M |
| 14474 | ILBPX | Voya Limited Maturity Bond Portfolio Class I | 9.60 | - | 4.46% | 280.65M |
| 14475 | ILMBX | Voya Limited Maturity Bond Portfolio Class S | 9.67 | - | 4.22% | 280.65M |
| 14476 | IMBAX | Voya Limited Maturity Bond Portfolio Class A | 9.41 | - | 3.87% | 280.65M |
| 14477 | PPFAX | Princeton Premium Fund Class A | 11.90 | 0.08% | 4.86% | 280.60M |
| 14478 | PPFIX | Princeton Premium Fund Class I | 12.05 | 0.08% | 5.60% | 280.60M |
| 14479 | MUXAX | Victory S&P 500 Index Fund Class A | 27.63 | 0.07% | 15.21% | 280.56M |
| 14480 | MUXRX | Victory S&P 500 Index Fund Class R | 27.40 | 0.04% | 7.93% | 280.56M |
| 14481 | MUXYX | Victory S&P 500 Index Y | 28.02 | 0.04% | 8.18% | 280.56M |
| 14482 | MGOAX | Victory Mid-Cap Core Growth Fund Class A | 8.10 | 1.12% | 22.07% | 280.27M |
| 14483 | MGOSX | Victory Mid-Cap Core Growth Fund Class R6 | 14.52 | 1.11% | 14.36% | 280.27M |
| 14484 | MGOTX | Victory Mid-Cap Core Growth Fund Class C | 7.74 | 1.18% | 24.04% | 280.27M |
| 14485 | MGOYX | Victory Mid-Cap Core Growth Fund Class Y | 13.12 | 1.08% | 15.60% | 280.27M |
| 14486 | LKFIX | LKCM Fixed Income Fund | 10.74 | 0.19% | 3.55% | 279.64M |
| 14487 | DCTIX | Nomura Tax-Free California Fund Institutional Class | 10.94 | 0.09% | 4.09% | 279.59M |
| 14488 | DVFTX | Nomura Tax-Free California Fund Class C | 10.96 | 0.09% | 3.10% | 279.59M |
| 14489 | DVTAX | Nomura Tax-Free California Fund Class A | 10.94 | 0.09% | 3.66% | 279.59M |
| 14490 | PSCMX | Putnam Small Cap Value Fund Class R6 | 18.28 | 1.22% | 1.44% | 279.55M |
| 14491 | PSCRX | Putnam Small Cap Value Fund Class R | 16.16 | 1.19% | 1.11% | 279.55M |
| 14492 | PSLAX | Putnam Small Cap Value Fund Class A | 16.81 | 1.14% | 1.12% | 279.55M |
| 14493 | PSLCX | Putnam Small Cap Value Fund Class C | 10.98 | 1.10% | 1.14% | 279.55M |
| 14494 | PYSVX | Putnam Small Cap Value Fund Class Y | 18.20 | 1.22% | 1.30% | 279.55M |
| 14495 | VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | 22.41 | 0.40% | 0.19% | 279.14M |
| 14496 | NWHJX | Nationwide Bailard International Equities Fund Class A | 12.59 | 0.16% | 6.77% | 279.09M |
| 14497 | NWHLX | Nationwide Bailard International Equities Fund Class M | 12.64 | 0.16% | 7.36% | 279.09M |
| 14498 | NWHMX | Nationwide Bailard International Equities Fund Class R6 | 12.64 | 0.16% | 7.36% | 279.09M |
| 14499 | NWHNX | Nationwide Bailard International Equities Fund Institutional Service Class | 12.64 | 0.16% | 7.27% | 279.09M |
| 14500 | BAFZX | Brown Advisory Mortgage Securities Fund Institutional Shares | 9.30 | 0.32% | 4.47% | 279.01M |