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 |
|---|---|---|---|---|---|---|
| 20001 | MSJAX | Morgan Stanley Global Endurance A | 22.61 | -0.35% | 0.20% | 15.38M |
| 20002 | MSJCX | Morgan Stanley Global Endurance C | 21.37 | -0.60% | - | 15.38M |
| 20003 | MSJIX | Morgan Stanley Global Endurance Portfolio Class I | 22.84 | -0.61% | 0.48% | 15.38M |
| 20004 | MSJSX | Morgan Stanley Global Endurance R6 | 23.02 | -0.35% | 0.53% | 15.38M |
| 20005 | HIOIX | M3Sixty Income and Opportunity Fund Institutional Class | 12.70 | -0.08% | - | 15.31M |
| 20006 | HROAX | M3Sixty Income and Opportunity Fund Class A | 12.28 | -0.08% | - | 15.31M |
| 20007 | AAEKX | American Century One Chc Blnd+ 2065 Inv | 14.65 | - | 2.58% | 15.19M |
| 20008 | AAELX | American Century One Chc Blnd+ 2065 I | 14.66 | - | 2.75% | 15.19M |
| 20009 | AAEOX | American Century One Chc Blnd+ 2065 A | 14.61 | -0.07% | 2.36% | 15.19M |
| 20010 | AAEUX | American Century One Chc Blnd+ 2065 R | 14.58 | -0.07% | 2.14% | 15.19M |
| 20011 | AAEVX | American Century One Chc Blnd+ 2065 R6 | 14.67 | -0.07% | 2.91% | 15.19M |
| 20012 | LENAX | BlackRock LifePath ESG Index 2030 Inv A | 13.40 | -0.15% | 1.67% | 15.19M |
| 20013 | LENIX | BlackRock LifePath ESG Index 2030 Instl | 13.44 | -0.15% | 1.89% | 15.19M |
| 20014 | LENKX | BlackRock LifePath ESG Index 2030 K | 13.45 | -0.07% | 1.95% | 15.19M |
| 20015 | IESGX | Sit ESG Growth I | 28.86 | -0.24% | 1.08% | 15.03M |
| 20016 | SESGX | Sit ESG Growth S | 28.54 | -0.24% | 0.89% | 15.03M |
| 20017 | GFAXX | SEI Government Admin (SDIT) | 1.000 | - | 3.51% | 14.98M |
| 20018 | FMSGX | MFG Global Sustainable Institutional | 17.52 | -0.23% | 0.98% | 14.94M |
| 20019 | FMSRX | MFG Global Sustainable Service | 17.50 | -0.11% | 0.88% | 14.94M |
| 20020 | RESGX | Glenmede Energy Resilience | 19.86 | 0.61% | 0.90% | 14.92M |
| 20021 | MSCXX | NYLI Money Market Class C | 1.000 | - | 3.13% | 14.80M |
| 20022 | SMGAX | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | 12.36 | -0.08% | 4.41% | 14.79M |
| 20023 | CIEQX | Segall Bryant & Hamll Intl Eq Inst | 16.61 | -0.12% | 1.31% | 14.70M |
| 20024 | CIQRX | Segall Bryant & Hamll Intl Eq Retl | 16.60 | -0.06% | 1.18% | 14.70M |
| 20025 | SLCVX | Saratoga Large Capitalization Value Fund Class Institutional | 27.38 | -0.44% | 12.46% | 14.69M |
| 20026 | SLVCX | Saratoga Large Capitalization Value Fund Class C | 15.75 | 0.77% | 21.77% | 14.69M |
| 20027 | SLVYX | Saratoga Large Capitalization Value Fund Class A | 24.25 | -0.45% | 14.04% | 14.69M |
| 20028 | EEQAX | BTS Enhanced Equity Income A | 11.68 | - | 1.38% | 14.69M |
| 20029 | EEQIX | BTS Enhanced Equity Income I | 11.69 | - | 1.59% | 14.69M |
| 20030 | TRXAX | Catalyst/MAP Global Balanced Fund Class A | 13.59 | -0.37% | 2.10% | 14.64M |
| 20031 | TRXCX | Catalyst/MAP Global Balanced Fund Class C | 13.32 | -0.15% | 1.44% | 14.64M |
| 20032 | TRXIX | Catalyst/MAP Global Balanced Fund Class I | 13.66 | -0.15% | 2.33% | 14.64M |
| 20033 | HGOXX | JPMorgan US Treasury Plus MMkt Inv | 1.000 | - | 3.42% | 14.47M |
| 20034 | RYAHX | Rydex Mid-Cap 1.5x Strategy Fund Class A | 167.84 | 0.90% | 0.61% | 14.46M |
| 20035 | RYDCX | Rydex Mid-Cap 1.5x Strategy Fund Class C | 132.55 | 0.06% | 0.76% | 14.46M |
| 20036 | RYMDX | Rydex Mid-Cap 1.5x Strategy Fund Class H | 168.63 | 0.90% | 0.60% | 14.46M |
| 20037 | BTSAX | BTS Managed Income A | 9.70 | - | 5.08% | 14.43M |
| 20038 | BTSCX | BTS Managed Income C | 9.66 | - | 4.36% | 14.43M |
| 20039 | BTSIX | BTS Managed Income Fund Class I Shares | 9.69 | - | 5.35% | 14.43M |
| 20040 | BTSRX | BTS Managed Income R | 9.70 | -0.10% | 4.84% | 14.43M |
| 20041 | GAGEX | Guinness Atkinson Global Energy Fund | 34.19 | -0.20% | 1.96% | 14.32M |
| 20042 | FIGDX | Fidelity Series Sustainable Invmt GrdBd | 9.55 | -0.21% | 4.49% | 14.28M |
| 20043 | FAPHX | Fidelity Healthy Future | 14.91 | -0.07% | 0.78% | 14.28M |
| 20044 | FAPJX | Fidelity Advisor Healthy Future A | 14.83 | - | 0.54% | 14.28M |
| 20045 | FAPKX | Fidelity Advisor Healthy Future C | 14.41 | - | 0.18% | 14.28M |
| 20046 | FAPLX | Fidelity Advisor Healthy Future M | 14.69 | -0.07% | 0.38% | 14.28M |
| 20047 | FAPMX | Fidelity Advisor Healthy Future I | 14.95 | -0.07% | 0.63% | 14.28M |
| 20048 | FAPNX | Fidelity Advisor Healthy Future Z | 15.01 | - | 0.82% | 14.28M |
| 20049 | CAPOX | Absolute Capital Opportunities Instl | 10.57 | 0.19% | - | 14.26M |
| 20050 | TPVXX | State Street Instl Trs Pls MMkt Invsmt | 1.000 | - | - | 14.24M |
| 20051 | LERAX | BlackRock LifePath ESG Index Ret Inv A | 11.90 | -0.08% | 2.01% | 14.21M |
| 20052 | LERIX | BlackRock LifePath ESG Index Ret Instl | 11.94 | -0.08% | 2.30% | 14.21M |
| 20053 | LERKX | BlackRock LifePath ESG Index Ret K | 11.94 | -0.17% | 2.36% | 14.21M |
| 20054 | VSIBX | Vanguard Total Intl Bd Idx Instl Sel | 12.24 | -0.08% | 0.17% | 14.21M |
| 20055 | VSICX | Voya Index Solution 2070 Portfolio I | 12.30 | -0.08% | 0.01% | 14.21M |
| 20056 | VSISX | Voya Index Solution 2070 Portfolio S | 12.32 | 0.41% | 0.01% | 14.21M |
| 20057 | VSITX | Voya Index Solution 2070 Portfolio S2 | 12.26 | - | 0.18% | 14.21M |
| 20058 | VSIZX | Voya Index Solution 2070 Portfolio Z | 12.30 | -0.08% | 0.19% | 14.21M |
| 20059 | ZVNBX | Zevenbergen Growth Investor | 41.04 | - | - | 14.18M |
| 20060 | ZVNIX | Virtus Zevenbergen Innovative Growth ETF | 41.90 | - | - | 14.18M |
| 20061 | IMSIX | IMS Strategic Income Fund | 1.950 | - | 8.21% | 14.09M |
| 20062 | USPIX | ProFunds UltraShort NASDAQ-100 Fund Investor Class | 11.47 | -0.09% | 3.86% | 14.07M |
| 20063 | USPSX | ProFunds UltraShort NASDAQ-100 Svc | 10.28 | -2.84% | 3.02% | 14.07M |
| 20064 | BNIVX | Barrow Hanley International Value I | 15.16 | -0.13% | 4.04% | 14.05M |
| 20065 | JMCGX | Jacob Discovery Fund Investor Class shares | 31.32 | 0.13% | 0.42% | 14.03M |
| 20066 | JMIGX | Jacob Discovery Fund Institutional Class shares | 35.05 | -1.13% | 0.51% | 14.03M |
| 20067 | SDMGX | Sit Developing Markets Growth Fund | 28.00 | 0.25% | 0.74% | 14.02M |
| 20068 | PAAKX | Franklin Retirement Advantage 2060 R6 | 14.76 | -0.07% | 8.06% | 13.93M |
| 20069 | PAAMX | Franklin Retirement Advantage 2060 R | 14.55 | 0.21% | 2.28% | 13.93M |
| 20070 | PAAPX | Franklin Retirement Advantage 2060 C | 14.50 | 0.28% | 6.71% | 13.93M |
| 20071 | PAAVX | Franklin Retirement Advantage 2060 A | 14.69 | 0.27% | 7.91% | 13.93M |
| 20072 | PAHLX | Franklin Retirement Advantage 2060 R5 | 14.77 | -0.14% | 2.27% | 13.93M |
| 20073 | PAKJX | Franklin Retirement Advantage 2060 Y | 14.75 | -0.14% | 2.26% | 13.93M |
| 20074 | HBFBX | Hennessy Balanced Fund Investor Class | 13.77 | -0.51% | 1.63% | 13.92M |
| 20075 | LEJAX | BlackRock LifePath ESG Index 2035 Inv A | 14.97 | -0.13% | 1.51% | 13.86M |
| 20076 | LEJIX | BlackRock LifePath ESG Index 2035 Instl | 15.04 | 0.27% | 1.77% | 13.86M |
| 20077 | LEJKX | BlackRock LifePath ESG Index 2035 K | 15.05 | 0.27% | 1.76% | 13.86M |
| 20078 | FSYWX | Fidelity Sustainable Target Date 2050 | 16.90 | 0.36% | 1.15% | 13.84M |
| 20079 | FSYYX | Fidelity Advisor Sust Trgt Dt 2050 A | 16.83 | 0.06% | 0.99% | 13.84M |
| 20080 | FSYZX | Fidelity Advisor Sust Trgt Dt 2050 C | 16.66 | - | 0.59% | 13.84M |
| 20081 | FSZAX | Fidelity Advisor Sust Trgt Dt 2050 M | 16.78 | 0.06% | 0.82% | 13.84M |
| 20082 | FSZBX | Fidelity Advisor Sust Trgt Dt 2050 I | 16.88 | 0.06% | 1.11% | 13.84M |
| 20083 | FSZCX | Fidelity Advisor Sust Trgt Dt 2050 Z | 16.96 | 0.41% | 1.69% | 13.84M |
| 20084 | FSZFX | Fidelity Sustainable Target Date 2050 K | 16.90 | 0.06% | 1.17% | 13.84M |
| 20085 | FSZGX | Fidelity Sustainable Target Date 2050 K6 | 16.97 | 0.41% | 1.24% | 13.84M |
| 20086 | GEQIX | Glenmede Equity Income | 16.19 | 0.31% | 1.49% | 13.80M |
| 20087 | ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 14.67 | -0.07% | - | 13.71M |
| 20088 | ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 14.20 | - | - | 13.71M |
| 20089 | LEZAX | BlackRock LifePath ESG Index 2060 Inv A | 19.25 | -0.05% | 1.19% | 13.68M |
| 20090 | LEZIX | BlackRock LifePath ESG Index 2060 Instl | 19.39 | 0.47% | 1.42% | 13.68M |
| 20091 | LEZKX | BlackRock LifePath ESG Index 2060 K | 19.32 | -0.10% | 1.44% | 13.68M |
| 20092 | FSXVX | Fidelity Sustainable Target Date 2040 | 16.16 | - | 1.67% | 13.65M |
| 20093 | FSXWX | Fidelity Advisor Sust Trgt Dt 2040 A | 16.14 | - | 1.07% | 13.65M |
| 20094 | FSXYX | Fidelity Advisor Sust Trgt Dt 2040 C | 16.00 | - | 0.68% | 13.65M |
| 20095 | FSXZX | Fidelity Advisor Sust Trgt Dt 2040 M | 16.09 | - | 1.40% | 13.65M |
| 20096 | FSYBX | Fidelity Advisor Sust Trgt Dt 2040 I | 16.22 | - | 1.23% | 13.65M |
| 20097 | FSYDX | Fidelity Advisor Sust Trgt Dt 2040 Z | 16.23 | - | 1.32% | 13.65M |
| 20098 | FSYFX | Fidelity Sustainable Target Date 2040 K | 16.23 | - | 1.31% | 13.65M |
| 20099 | FSYGX | Fidelity Sustainable Target Date 2040 K6 | 16.28 | 0.31% | 1.41% | 13.65M |
| 20100 | RCKSX | Rock Oak Core Growth Fund | 25.62 | -0.04% | 5.00% | 13.57M |
| 20101 | CNZLX | Commonwealth Australia/New Zealand Fund | 13.40 | 0.37% | 0.49% | 13.54M |
| 20102 | BADEX | BlackRock Defensive Advantage EM Inv A | 12.21 | -0.08% | 1.59% | 13.49M |
| 20103 | BIDEX | BlackRock Defensive Advantage EM Instl | 12.23 | -0.08% | 11.27% | 13.49M |
| 20104 | BKDEX | BlackRock Defensive Advantage EM K | 12.23 | -0.08% | 1.84% | 13.49M |
| 20105 | JHISX | Janus Henderson VIT Global Sust Eq Ins | 14.92 | -0.07% | 0.34% | 13.45M |
| 20106 | RYLVX | Rydex S&P 500 Pure Value Fund Class A | 143.31 | -0.80% | 0.17% | 13.41M |
| 20107 | RYVVX | Rydex S&P 500 Pure Value Fund Class C | 113.23 | -0.81% | 0.21% | 13.41M |
| 20108 | RYZAX | Rydex S&P 500 Pure Value Fund Class H | 144.04 | -0.80% | 0.16% | 13.41M |
| 20109 | PQCCX | PGIM Quant Solutions Mid-Cap Index R6 | 11.46 | 0.61% | 3.05% | 13.33M |
| 20110 | CPSIX | Channel Income Fund | 9.68 | -0.10% | 5.69% | 13.27M |
| 20111 | PHSWX | Parvin Hedged Equity Solari World | 12.04 | -0.25% | 0.43% | 13.12M |
| 20112 | EMWIX | The Diplomat Fund | 9.17 | - | 2.95% | 13.11M |
| 20113 | RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C | 42.78 | -0.07% | 18.53% | 13.07M |
| 20114 | RYVNX | Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class | 54.36 | -0.07% | 15.00% | 13.07M |
| 20115 | RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class A | 54.02 | -0.07% | 14.68% | 13.07M |
| 20116 | CAISX | Calamos International Small Cap Gr A | 13.60 | 0.37% | 0.56% | 12.98M |
| 20117 | CCISX | Calamos International Small Cap Gr C | 13.25 | 0.38% | - | 12.98M |
| 20118 | CISOX | Calamos International Small Cap Gr R6 | 13.67 | -0.07% | 0.80% | 12.98M |
| 20119 | CSGIX | Calamos International Small Cap Gr I | 13.70 | 0.37% | 0.74% | 12.98M |
| 20120 | GMLXX | Invesco U.S. Government Money Ptf R | 1.000 | - | 2.93% | 12.96M |
| 20121 | EEIFX | Monteagle Enhanced Equity Income Instl | 11.00 | -0.27% | 0.25% | 12.90M |
| 20122 | CLPAX | Catalyst Nasdaq-100 Hedged Equity Fund Class A | 15.12 | 0.13% | - | 12.87M |
| 20123 | CLPCX | Catalyst Nasdaq-100 Hedged Equity Fund Class C | 13.57 | 0.07% | - | 12.87M |
| 20124 | CLPFX | Catalyst Nasdaq-100 Hedged Equity Fund Class I | 15.48 | 0.13% | - | 12.87M |
| 20125 | EMXAX | Ashmore Emerging Markets Eq ex Chn A | 17.17 | 0.12% | 3.13% | 12.85M |
| 20126 | EMXCX | Ashmore Emerging Markets Eq ex Chn C | 17.01 | 0.29% | 3.01% | 12.85M |
| 20127 | EMXIX | Ashmore Emerging Markets Eq ex Chn Inst | 17.23 | 0.12% | 3.14% | 12.85M |
| 20128 | FYRXX | First American Retail Prime Obligs Y | 1.000 | - | 3.54% | 12.81M |
| 20129 | NWAQX | Nationwide Destination 2065 A | 15.84 | -0.06% | 5.69% | 12.79M |
| 20130 | NWARX | Nationwide Destination 2065 R | 15.74 | - | 5.63% | 12.79M |
| 20131 | NWASX | Nationwide Destination 2065 R6 | 15.99 | 0.44% | 4.12% | 12.79M |
| 20132 | NWATX | Nationwide Destination 2065 Instl Sv | 15.89 | -0.06% | 3.90% | 12.79M |
| 20133 | BGGIX | William Blair Global Leaders R6 | 7.26 | - | 2.08% | 12.79M |
| 20134 | WGFIX | William Blair Global Leaders Fund Class I | 7.25 | -0.14% | 1.88% | 12.79M |
| 20135 | WGGNX | William Blair Global Leaders Fund Class N | 7.01 | - | 1.63% | 12.79M |
| 20136 | HUMDX | Huber Mid Cap Value Inv | 20.28 | -0.15% | 0.67% | 12.77M |
| 20137 | HUMEX | Huber Mid Cap Value Instl | 20.34 | -0.15% | 0.86% | 12.77M |
| 20138 | ALABX | ALPS Balanced Opportunity A | 13.88 | -0.22% | 1.31% | 12.77M |
| 20139 | ALCBX | ALPS/Smith Balanced Opportunity C | 13.74 | 0.15% | 1.35% | 12.77M |
| 20140 | ALIBX | ALPS Balanced Opportunity Inv | 13.88 | 0.14% | 1.34% | 12.77M |
| 20141 | ALPBX | ALPS Balanced Opportunity I | 13.80 | -0.14% | 1.34% | 12.77M |
| 20142 | LFTEX | Lincoln Inflation Plus I | 10.98 | 0.37% | 14.36% | 12.76M |
| 20143 | BRZAX | BlackRock Sust Aware Adg Intl Eq Inv A | 13.66 | -0.44% | 3.65% | 12.71M |
| 20144 | BRZIX | BlackRock Sust Aware Adg Intl Eq Ins | 13.68 | -0.44% | 3.93% | 12.71M |
| 20145 | BRZKX | BlackRock Sust Aware Adg Intl Eq K | 13.68 | -0.44% | 3.97% | 12.71M |
| 20146 | PFPEX | Parnassus International Equity Instl | 15.02 | - | 1.74% | 12.67M |
| 20147 | PRBRX | Parnassus International Equity Investor | 14.73 | - | 3.42% | 12.67M |
| 20148 | RYBKX | Rydex Banking Fund Class A | 120.27 | 0.26% | 3.41% | 12.66M |
| 20149 | RYKAX | Rydex Banking Fund Class H | 116.52 | 0.26% | 3.52% | 12.66M |
| 20150 | RYKCX | Rydex Banking Fund Class C | 98.59 | 0.25% | 4.13% | 12.66M |
| 20151 | RYKIX | Rydex Banking Fund Class Investor | 137.05 | -0.66% | 2.95% | 12.66M |
| 20152 | TRGQX | T. Rowe Price Retirement 2070 R | 12.65 | -0.16% | 1.28% | 12.64M |
| 20153 | TRVQX | T. Rowe Price Retirement 2070 I | 12.79 | 0.31% | 1.37% | 12.64M |
| 20154 | TRVSX | T. Rowe Price Retirement 2070 | 12.72 | -0.08% | 1.34% | 12.64M |
| 20155 | TRVTX | T. Rowe Price Retirement 2070 Advisor | 12.69 | -0.08% | 1.32% | 12.64M |
| 20156 | WEIAX | TETON Convertible Securities Fund Class A | 16.65 | 0.73% | 1.30% | 12.59M |
| 20157 | WEICX | TETON Convertible Securities Fund Class C | 17.93 | 0.73% | 0.72% | 12.59M |
| 20158 | WESIX | TETON Convertible Securities Fund Institutional Class | 16.01 | 0.76% | 1.60% | 12.59M |
| 20159 | WESRX | TETON Convertible Securities Fund Class AAA | 15.95 | 0.76% | 1.37% | 12.59M |
| 20160 | PGRXX | Putnam Government Money Market R | 1.000 | - | 3.49% | 12.57M |
| 20161 | IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | 91.90 | -1.27% | 1.47% | 12.56M |
| 20162 | IDPSX | ProFunds Industrial Ultra Sector Svc | 74.50 | -1.27% | - | 12.56M |
| 20163 | WAGSX | Wasatch Global Select Fund Investor Class Shares | 12.85 | -0.62% | - | 12.49M |
| 20164 | WGGSX | Wasatch Global Select Fund Institutional Class Shares | 13.28 | 0.08% | - | 12.49M |
| 20165 | THMMX | Thornburg Municipal Managed Account SMA | 10.13 | -0.10% | 4.83% | 12.35M |
| 20166 | PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | 66.54 | -0.03% | 3.34% | 12.30M |
| 20167 | FSYHX | Fidelity Sustainable Target Date 2045 | 16.84 | 0.36% | 1.11% | 12.28M |
| 20168 | FSYLX | Fidelity Advisor Sust Trgt Dt 2045 A | 16.73 | 0.06% | 1.04% | 12.28M |
| 20169 | FSYOX | Fidelity Advisor Sust Trgt Dt 2045 C | 16.60 | - | 0.55% | 12.28M |
| 20170 | FSYPX | Fidelity Advisor Sust Trgt Dt 2045 M | 16.79 | 0.42% | 0.81% | 12.28M |
| 20171 | FSYQX | Fidelity Advisor Sust Trgt Dt 2045 I | 16.82 | 0.06% | 1.10% | 12.28M |
| 20172 | FSYSX | Fidelity Advisor Sust Trgt Dt 2045 Z | 16.84 | - | 1.64% | 12.28M |
| 20173 | FSYUX | Fidelity Sustainable Target Date 2045 K | 16.84 | - | 1.15% | 12.28M |
| 20174 | FSYVX | Fidelity Sustainable Target Date 2045 K6 | 16.91 | 0.42% | 1.22% | 12.28M |
| 20175 | RFISX | Ranger Small Cap Fund Institutional Class | 17.07 | 0.23% | - | 12.26M |
| 20176 | FEOPX | Fidelity Enduring Opportunities | 17.65 | -0.23% | 0.45% | 12.16M |
| 20177 | WIREX | Wireless Fund | 26.95 | 2.32% | 3.02% | 12.12M |
| 20178 | HCPIX | ProFunds UltraSector Health Care Fund Investor Class | 129.98 | -1.66% | 0.15% | 12.09M |
| 20179 | HCPSX | ProFunds UltraSector Health Care Svc | 103.92 | -1.53% | - | 12.09M |
| 20180 | FMIGX | FMI Global Institutional | 22.35 | -0.49% | 0.98% | 12.03M |
| 20181 | SHLMX | Virtus Stone Harbor Local Markets Fund I Class | 8.83 | -0.34% | 9.81% | 11.97M |
| 20182 | VSHEX | Virtus Stone Harbor Local Markets A | 8.75 | -0.34% | 9.49% | 11.97M |
| 20183 | IASMX | Guinness Atkinson Asia Focus Fund | 21.07 | 0.29% | 6.05% | 11.95M |
| 20184 | MHELX | MH Elite Small Cap Fund of Funds | 10.05 | - | - | 11.94M |
| 20185 | MACCX | MoA Catholic Values Index Fund Class | 20.01 | 0.81% | 0.80% | 11.89M |
| 20186 | MCSCX | M3Sixty Small Cap Growth | 13.86 | 0.14% | 1.91% | 11.83M |
| 20187 | PQJCX | PGIM Jennison Small-Cap Core Equity R6 | 17.62 | 0.23% | 2.48% | 11.68M |
| 20188 | RFIMX | Ranger Micro Cap Institutional | 8.46 | 0.48% | - | 11.65M |
| 20189 | IGAEX | Ashmore Emerging Markets Debt ClassA | 9.03 | 0.11% | 5.50% | 11.63M |
| 20190 | IGCEX | Ashmore Emerging Markets Debt ClassC | 9.02 | - | 4.76% | 11.63M |
| 20191 | IGIEX | Ashmore EmergingMarkets Debt Instl Class | 9.04 | - | 5.64% | 11.63M |
| 20192 | UUPIX | ProFunds UltraEmerging Markets Fund Investor Class | 80.78 | -1.15% | 2.46% | 11.56M |
| 20193 | UUPSX | ProFunds UltraEmerging Markets Svc | 71.90 | -0.08% | 2.36% | 11.56M |
| 20194 | WMOXX | Allspring Money Market Svc | 1.000 | - | 3.61% | 11.49M |
| 20195 | CAUKX | Shelton US Government Securities K | 9.09 | -0.11% | 2.87% | 11.49M |
| 20196 | CAUSX | Shelton Capital Management U.S. Government Securities Fund Investor Shares | 9.11 | -0.22% | 3.28% | 11.49M |
| 20197 | ALTEX | Firsthand Alternative Energy Fund | 13.04 | 0.69% | 11.65% | 11.41M |
| 20198 | VYGXX | Voya Government Money Market W | 1.000 | - | 3.53% | 11.38M |
| 20199 | FLASX | Franklin LifeSmart 2060 RetTrgt A | 15.17 | - | 1.47% | 11.37M |
| 20200 | FLBSX | Franklin LifeSmart 2060 RetTrgt C | 14.99 | - | 0.93% | 11.37M |
| 20201 | FLESX | Franklin LifeSmart 2060 RetTrgt R | 15.11 | - | 1.33% | 11.37M |
| 20202 | FLFSX | Franklin LifeSmart 2060 RetTrgt R6 | 15.25 | - | 1.67% | 11.37M |
| 20203 | FLJSX | Franklin LifeSmart 2060 Ret TrgtAdv | 15.20 | - | 1.64% | 11.37M |
| 20204 | MNRMX | Manor | 48.74 | 0.49% | 7.06% | 11.36M |
| 20205 | BMAIX | Sterling Capital MD Interm Tax-Free I | 15.25 | - | 8.12% | 11.34M |
| 20206 | SBHIX | Saratoga Health & Biotechnology Portfolio Fund Class Institutional | 29.07 | -0.82% | - | 11.27M |
| 20207 | SHPAX | Saratoga Health & Biotechnology Portfolio Fund Class A | 24.06 | -0.82% | - | 11.27M |
| 20208 | SHPCX | Saratoga Health & Biotechnology Portfolio Fund Class C | 15.70 | -0.88% | 4.98% | 11.27M |
| 20209 | NQCFX | NorthQuest Capital | 34.78 | 0.84% | 1.28% | 11.20M |
| 20210 | COMVX | Comstock Capital Value Fund AAA Class | 4.640 | - | 1.87% | 11.18M |
| 20211 | CPCCX | Comstock Capital Value C | 4.220 | 0.24% | 2.06% | 11.18M |
| 20212 | CPCRX | Comstock Capital Value I | 4.810 | - | 1.80% | 11.18M |
| 20213 | DRCVX | Comstock Capital Value A | 4.630 | - | 1.87% | 11.18M |
| 20214 | LSVFX | LSV Global Managed Volatility Fund Institutional Class | 13.27 | -0.30% | 8.80% | 11.15M |
| 20215 | LVAFX | LSV Global Managed Volatility Fund Investor Class | 13.39 | -0.30% | 2.50% | 11.15M |
| 20216 | OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | 137.97 | -0.48% | 0.53% | 11.14M |
| 20217 | OEPSX | Oil Equipment&Svcs UltraSector Pro Svc | 118.91 | -0.49% | - | 11.14M |
| 20218 | AECHX | American Century Emerg Mkts Sm Cp C | 13.53 | 100.00% | - | 11.13M |
| 20219 | AECMX | American Century Emerg Mkts Sm Cp R | 13.97 | 100.14% | - | 11.13M |
| 20220 | CGLAX | Calvert Management Series - Calvert Global Equity Fund | 18.57 | - | 9.21% | 11.06M |
| 20221 | CGLIX | Calvert Management Series - Calvert Global Equity Fund | 18.55 | - | 0.33% | 11.06M |
| 20222 | CALIX | Callodine Specialty Income I | 10.14 | - | 5.05% | 11.05M |
| 20223 | RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | 190.46 | 0.19% | 4.51% | 11.03M |
| 20224 | RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | 191.44 | 0.19% | 4.41% | 11.03M |
| 20225 | RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | 151.82 | 0.18% | 5.57% | 11.03M |
| 20226 | RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | 204.04 | 0.19% | 4.14% | 11.03M |
| 20227 | RBNAX | Robinson Opportunistic Income Fund Class A Shares | 10.10 | -0.10% | 7.32% | 10.99M |
| 20228 | RBNCX | Robinson Opportunistic Income Fund Class C Shares | 10.06 | -0.10% | 6.60% | 10.99M |
| 20229 | RBNNX | Robinson Opportunistic Income Fund Institutional Class Shares | 10.09 | -0.10% | 7.59% | 10.99M |
| 20230 | PLKJX | Principal LifeTime Hybrid 2070 J | 16.91 | - | 2.71% | 10.97M |
| 20231 | PLKRX | Principal LifeTime Hybrid 2070 R6 | 16.90 | 0.30% | 1.70% | 10.97M |
| 20232 | PLKSX | Principal LifeTime Hybrid 2070 Inst | 16.83 | - | 1.70% | 10.97M |
| 20233 | QALAX | Quantified Alternative Investment Fund Advisor Class | 10.65 | -0.09% | 2.03% | 10.93M |
| 20234 | QALTX | Quantified Alternative Investment Fund Investor Class | 10.83 | -0.09% | 2.27% | 10.93M |
| 20235 | BTCLX | Vest Bitcoin Strategy Mgd Vol Inv | 19.07 | 1.82% | 15.39% | 10.91M |
| 20236 | BTCVX | Vest Bitcoin Strategy Mgd Vol Ins | 18.47 | 1.82% | 14.57% | 10.91M |
| 20237 | BTCYX | Vest Bitcoin Strategy Mgd Vol Y | 18.75 | 1.85% | 16.03% | 10.91M |
| 20238 | IPVXX | Invesco Treasurer's Ser Tr Prem Pers Inv | 1.000 | - | 3.34% | 10.86M |
| 20239 | RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | 69.24 | -0.01% | - | 10.84M |
| 20240 | RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | 69.01 | - | - | 10.84M |
| 20241 | RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | 51.84 | - | - | 10.84M |
| 20242 | UNAVX | USA Mutuals All Seasons Institutional | 25.75 | -0.04% | 2.63% | 10.82M |
| 20243 | SMIPX | Saratoga Mid Capitalization Portfolio Fund Class Institutional | 13.85 | 0.80% | 22.17% | 10.78M |
| 20244 | SPMAX | Saratoga Mid Capitalization Portfolio Fund Class A | 10.72 | -0.09% | - | 10.78M |
| 20245 | SPMCX | Saratoga Mid Capitalization C | 6.06 | -0.16% | 50.53% | 10.78M |
| 20246 | FSXAX | Fidelity Sustainable Target Date 2030 | 14.01 | -0.07% | 1.89% | 10.77M |
| 20247 | FSXBX | Fidelity Advisor Sust Trgt Dt 2030 A | 14.01 | -0.07% | 1.75% | 10.77M |
| 20248 | FSXCX | Fidelity Advisor Sust Trgt Dt 2030 C | 13.94 | - | 1.06% | 10.77M |
| 20249 | FSXDX | Fidelity Advisor Sust Trgt Dt 2030 M | 13.96 | -0.07% | 1.37% | 10.77M |
| 20250 | FSXEX | Fidelity Advisor Sust Trgt Dt 2030 I | 14.04 | -0.07% | 1.86% | 10.77M |
| 20251 | FSXFX | Fidelity Advisor Sust Trgt Dt 2030 Z | 14.06 | -0.07% | 1.93% | 10.77M |
| 20252 | FSXHX | Fidelity Sustainable Target Date 2030 K | 14.07 | - | 2.13% | 10.77M |
| 20253 | FSXJX | Fidelity Sustainable Target Date 2030 K6 | 14.06 | -0.07% | 2.00% | 10.77M |
| 20254 | PDLDX | PGIM Target Date 2060 R1 | 17.74 | -0.06% | 1.39% | 10.74M |
| 20255 | PDLEX | PGIM Target Date 2060 Fund Class R2 | 17.83 | -0.06% | 3.57% | 10.74M |
| 20256 | PDLFX | PGIM Target Date 2060 R3 | 17.86 | -0.06% | 1.75% | 10.74M |
| 20257 | PDLGX | PGIM Target Date 2060 R4 | 17.88 | -0.06% | 3.76% | 10.74M |
| 20258 | PDLHX | PGIM Target Date 2060 R5 | 17.91 | -0.06% | 1.93% | 10.74M |
| 20259 | PDLJX | PGIM Target Date 2060 R6 | 17.95 | -0.06% | 2.05% | 10.74M |
| 20260 | PDKDX | PGIM Target Date 2055 R1 | 13.98 | -0.07% | 3.13% | 10.67M |
| 20261 | PDKEX | PGIM Target Date 2055 Fund Class R2 | 14.08 | - | 3.37% | 10.67M |
| 20262 | PDKFX | PGIM Target Date 2055 R3 | 14.16 | 0.28% | 2.19% | 10.67M |
| 20263 | PDKGX | PGIM Target Date 2055 R4 | 14.15 | -0.07% | 2.28% | 10.67M |
| 20264 | PDKHX | PGIM Target Date 2055 R5 | 14.20 | -0.07% | 2.35% | 10.67M |
| 20265 | PDKJX | PGIM Target Date 2055 R6 | 14.24 | -0.07% | 2.48% | 10.67M |
| 20266 | OWLLX | Channing Intrinsic Value Sm-Cp Instl | 13.68 | -0.44% | 0.55% | 10.53M |
| 20267 | RPNCX | Riverpark/Next Century Growth Retail | 14.78 | 0.96% | - | 10.50M |
| 20268 | RPNIX | Riverpark/Next Century Gr Inst | 14.91 | 0.95% | - | 10.50M |
| 20269 | RDPIX | ProFunds Rising U.S. Dollar Fund Investor Class | 29.57 | 0.27% | 2.13% | 10.49M |
| 20270 | RDPSX | ProFunds Rising US Dollar Service | 25.09 | 0.24% | 1.22% | 10.49M |
| 20271 | GCGVX | Goldman Sachs U.S. Equity ESG C | 16.87 | - | - | 10.39M |
| 20272 | GDEUX | Goldman Sachs U.S. Equity ESG R6 | 18.73 | - | - | 10.39M |
| 20273 | GINGX | Goldman Sachs U.S. Equity ESG Ins | 18.72 | - | - | 10.39M |
| 20274 | GIRGX | Goldman Sachs U.S. Equity ESG Inv | 18.75 | - | - | 10.39M |
| 20275 | GRGVX | Goldman Sachs U.S. Equity ESG R | 18.58 | - | - | 10.39M |
| 20276 | FYAIX | Access Flex High Yield ProFund Inv | 31.20 | -0.03% | 2.15% | 10.33M |
| 20277 | FYASX | Access Flex High Yield ProFund Svc | 31.29 | -0.06% | 1.04% | 10.33M |
| 20278 | BEOIX | Barrow Hanley Concentrated EM ESG Opps I | 16.69 | 0.66% | 3.33% | 10.31M |
| 20279 | RYHDX | Rydex High Yield Strategy Fund Class A | 120.24 | -0.12% | 9.53% | 10.29M |
| 20280 | RYHGX | Rydex High Yield Strategy Fund Class H | 120.15 | -0.13% | 9.57% | 10.29M |
| 20281 | RYHHX | Rydex High Yield Strategy Fund Class C | 94.58 | -0.14% | 12.15% | 10.29M |
| 20282 | RYCSX | Rydex Telecommunications Fund Class C | 63.58 | 0.97% | 0.92% | 10.27M |
| 20283 | RYMAX | Rydex Telecommunications Fund Class H | 75.02 | 0.97% | 0.77% | 10.27M |
| 20284 | RYMIX | Rydex Telecommunications Fund Class Investor | 86.63 | 0.97% | 0.68% | 10.27M |
| 20285 | RYTLX | Rydex Telecommunications Fund Class A | 76.93 | -0.39% | 0.76% | 10.27M |
| 20286 | RHSAX | Rational Strategic Allocation A | 9.43 | 0.32% | 0.13% | 10.21M |
| 20287 | RHSCX | Rational Strategic Allocation C | 9.25 | - | - | 10.21M |
| 20288 | RHSIX | Rational Strategic Allocation Instl | 9.48 | 1.07% | 0.30% | 10.21M |
| 20289 | LNCAX | Ladenburg Income A | 11.35 | -0.09% | 2.62% | 10.14M |
| 20290 | LNCCX | Ladenburg Income C | 11.18 | -0.09% | 0.71% | 10.14M |
| 20291 | LNCIX | Ladenburg Income Fund Class I | 11.25 | -0.09% | 2.87% | 10.14M |
| 20292 | BKPIX | ProFunds Banks UltraSector Fund Investor Class | 77.56 | -0.47% | 1.21% | 10.14M |
| 20293 | BKPSX | ProFunds Banks UltraSector Fund Service Class | 69.67 | -0.49% | 0.29% | 10.14M |
| 20294 | BMCXX | BlackRock Wealth Liqd Envirtly Awr Inv C | 1.000 | - | 2.71% | 10.11M |
| 20295 | LCATX | Leader Capital High Quality Income A | 11.42 | - | 5.16% | 10.03M |
| 20296 | FSZHX | Fidelity Sustainable Target Date 2055 | 16.91 | 0.06% | 1.14% | 10.01M |
| 20297 | FSZJX | Fidelity Advisor Sust Trgt Dt 2055 A | 16.86 | 0.06% | 1.07% | 10.01M |
| 20298 | FSZKX | Fidelity Advisor Sust Trgt Dt 2055 C | 16.76 | 0.42% | 0.59% | 10.01M |
| 20299 | FSZLX | Fidelity Advisor Sust Trgt Dt 2055 M | 16.83 | 0.06% | 0.80% | 10.01M |
| 20300 | FSZMX | Fidelity Advisor Sust Trgt Dt 2055 I | 16.95 | 0.06% | 1.42% | 10.01M |
| 20301 | FSZNX | Fidelity Advisor Sust Trgt Dt 2055 Z | 17.04 | 0.41% | 1.13% | 10.01M |
| 20302 | FSZQX | Fidelity Sustainable Target Date 2055 K | 16.97 | 0.06% | 1.14% | 10.01M |
| 20303 | FSZRX | Fidelity Sustainable Target Date 2055 K6 | 17.05 | 0.41% | 1.22% | 10.01M |
| 20304 | FARVX | Fidelity Advisor Managed Retrmt 2020 A | 60.31 | 0.17% | 2.29% | 9.92M |
| 20305 | FHRVX | Fidelity Managed Retirement 2020 K6 | 60.54 | - | 2.38% | 9.92M |
| 20306 | FIIVX | Fidelity Advisor Managed Retrmt 2020 I | 60.39 | 0.17% | 2.51% | 9.92M |
| 20307 | FIRVX | Fidelity Managed Retirement 2020 | 60.36 | 0.17% | 2.51% | 9.92M |
| 20308 | FKRVX | Fidelity Managed Retirement 2020 K | 60.35 | - | 2.62% | 9.92M |
| 20309 | SAPEX | Spectrum Active Advantage Fund Investor Class | 19.08 | - | 4.49% | 9.83M |
| 20310 | TSDXX | BR Sel Trs Based Liqdty Dllr | 1.000 | - | 3.43% | 9.83M |
| 20311 | VCAXX | JPMorgan CA Municipal MMkt Morgan | 1.000 | - | 1.73% | 9.83M |
| 20312 | VSMMX | Vela Funds - Vela Small-mid Cap Fund | 10.65 | -0.09% | - | 9.71M |
| 20313 | FNPIX | ProFunds Financials UltraSector Fund Investor Class | 51.25 | -0.89% | - | 9.69M |
| 20314 | FNPSX | ProFunds Financials UltraSector Svc | 40.54 | -0.90% | - | 9.69M |
| 20315 | HTCIX | Hennessy Technology Fund Institutional Class | 28.86 | 0.03% | - | 9.58M |
| 20316 | HTECX | Hennessy Technology Fund Investor Class | 28.37 | 1.87% | 16.38% | 9.58M |
| 20317 | SEGMX | SEI Daily Income Trust GNMA Fund Class F | 9.01 | -0.11% | 4.04% | 9.57M |
| 20318 | SGMYX | SEI GNMA Y (SDIT) | 9.01 | - | 4.29% | 9.57M |
| 20319 | AVEUX | Schwartz Investment Trust - Ave Maria Undiscovered Fund | 11.15 | -0.18% | - | 9.56M |
| 20320 | CUSCX | Cullen Small Cap Value Fund Class C | 12.87 | -0.69% | 0.69% | 9.55M |
| 20321 | CUSIX | Cullen Small Cap Value Fund Class I | 15.50 | -0.26% | 1.23% | 9.55M |
| 20322 | CUSRX | Cullen Small Cap Value Fund Class Retail Class | 14.79 | -0.20% | 0.98% | 9.55M |
| 20323 | TOWTX | Towpath Technology Inst | 17.12 | 1.66% | 0.23% | 9.46M |
| 20324 | DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 128.73 | -0.22% | 1.54% | 9.42M |
| 20325 | AECXX | AB Government Money Market C | 1.000 | - | 3.66% | 9.26M |
| 20326 | SBIXX | BlackRock Liquidity Fds FedFd Stn Brthrs | 1.000 | - | 3.73% | 9.23M |
| 20327 | FSXKX | Fidelity Sustainable Target Date 2035 | 14.84 | - | 1.62% | 9.20M |
| 20328 | FSXLX | Fidelity Advisor Sust Trgt Dt 2035 A | 14.85 | - | 1.29% | 9.20M |
| 20329 | FSXNX | Fidelity Advisor Sust Trgt Dt 2035 C | 14.75 | -0.07% | 0.79% | 9.20M |
| 20330 | FSXOX | Fidelity Advisor Sust Trgt Dt 2035 M | 14.85 | - | 1.05% | 9.20M |
| 20331 | FSXQX | Fidelity Advisor Sust Trgt Dt 2035 I | 14.90 | - | 1.59% | 9.20M |
| 20332 | FSXRX | Fidelity Advisor Sust Trgt Dt 2035 Z | 14.88 | -0.07% | 1.63% | 9.20M |
| 20333 | FSXTX | Fidelity Sustainable Target Date 2035 K | 14.89 | -0.07% | 1.61% | 9.20M |
| 20334 | FSXUX | Fidelity Sustainable Target Date 2035 K6 | 14.90 | - | 1.94% | 9.20M |
| 20335 | BVYXX | State Street Instl Trs Pls MMkt Blylck | 1.000 | - | - | 9.18M |
| 20336 | UEPIX | ProFunds Europe 30 Fund Investor Class | 23.69 | -0.46% | 0.40% | 9.18M |
| 20337 | UEPSX | ProFunds Europe 30 Svc | 25.67 | -0.19% | 0.74% | 9.18M |
| 20338 | CNEAX | Alger Concentrated Equity A | 17.94 | -0.44% | - | 9.14M |
| 20339 | CNECX | Alger Concentrated Equity C | 17.59 | -0.45% | 8.45% | 9.14M |
| 20340 | CNEIX | Alger Concentrated Equity I | 17.94 | -0.44% | - | 9.14M |
| 20341 | CNEYX | Alger Concentrated Equity Y | 18.35 | 1.66% | - | 9.14M |
| 20342 | CNEZX | Alger Concentrated Equity Z | 18.36 | 1.72% | - | 9.14M |
| 20343 | MDPIX | ProFunds Mid Cap Fund Investor Class | 150.06 | 0.06% | 0.36% | 9.05M |
| 20344 | MDPSX | ProFunds Mid Cap Svc | 115.46 | 0.05% | 0.10% | 9.05M |
| 20345 | ETHFX | Ether ProFund Investor | 19.70 | 1.08% | 17.00% | 8.93M |
| 20346 | TFBAX | American Beacon TwentyFour Sht Tm Bd A | 8.74 | -0.11% | 3.81% | 8.90M |
| 20347 | TFBCX | American Beacon TwentyFour Sht Tm Bd C | 8.32 | - | 4.01% | 8.90M |
| 20348 | TFBRX | American Beacon TwentyFour Sht Tm Bd R6 | 8.72 | - | 3.82% | 8.90M |
| 20349 | TFBYX | American Beacon TwentyFour Sht Tm Bd Y | 8.89 | - | 3.75% | 8.90M |
| 20350 | TSWHX | TSW High Yield Bond Institutional | 9.28 | - | 6.01% | 8.89M |
| 20351 | FRBJX | Fidelity Advisor Freedom 2070 A | 13.40 | - | 1.10% | 8.75M |
| 20352 | FRBKX | Fidelity Advisor Freedom 2070 M | 13.36 | - | 0.99% | 8.75M |
| 20353 | FRBLX | Fidelity Advisor Freedom 2070 C | 13.34 | - | 0.66% | 8.75M |
| 20354 | FRBNX | Fidelity Advisor Freedom 2070 I | 13.52 | - | 1.02% | 8.75M |
| 20355 | FRBOX | Fidelity Advisor Freedom 2070 Z | 13.47 | - | 1.21% | 8.75M |
| 20356 | FRBPX | Fidelity Advisor Freedom 2070 K6 | 13.53 | - | 1.34% | 8.75M |
| 20357 | SEDIX | SEI Defensive Strategy I (SAAT) | 9.73 | - | 2.96% | 8.75M |
| 20358 | ACBEX | Allspring Managed Account Crb Em Cor Em | 33.18 | 0.42% | 3.04% | 8.74M |
| 20359 | MJCXX | PGIM Government Money Market C Exchange | 1.000 | - | 3.12% | 8.69M |
| 20360 | BFMXX | BR Sel Trs Based Liqdty Csh Mgmt | 1.000 | - | 3.18% | 8.68M |
| 20361 | SPATX | Symmetry Panoramic Alternatives I | 13.56 | 0.37% | 2.78% | 8.67M |
| 20362 | GVRXX | Goldman Sachs FS Government Res | 1.000 | - | 3.09% | 8.65M |
| 20363 | PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | 48.93 | -0.89% | 0.62% | 8.58M |
| 20364 | PHPSX | ProFunds Pharmaceuticals UltraSector Svc | 40.32 | -0.88% | - | 8.58M |
| 20365 | LHCAX | Lord Abbett Health Care Fund Class A | 24.71 | -0.36% | 0.13% | 8.56M |
| 20366 | LHCCX | Lord Abbett Health Care C | 23.47 | -0.34% | - | 8.56M |
| 20367 | LHCFX | Lord Abbett Health Care F | 25.19 | -0.40% | 0.22% | 8.56M |
| 20368 | LHCIX | Lord Abbett Health Care I | 25.09 | -0.40% | 0.33% | 8.56M |
| 20369 | LHCOX | Lord Abbett Health Care F3 | 25.13 | -0.36% | 0.33% | 8.56M |
| 20370 | LHCQX | Lord Abbett Health Care R3 | 24.37 | -0.41% | - | 8.56M |
| 20371 | LHCSX | Lord Abbett Health Care R4 | 24.79 | -0.36% | 0.14% | 8.56M |
| 20372 | LHCTX | Lord Abbett Health Care R5 | 25.09 | -0.36% | 0.34% | 8.56M |
| 20373 | LHCVX | Lord Abbett Health Care R6 | 25.15 | -0.36% | 0.33% | 8.56M |
| 20374 | MHESX | MH Elite Select Portfolio of Funds | 7.34 | - | 3.00% | 8.50M |
| 20375 | WACVX | Wasatch Global Small Cap Value Investor | 12.25 | -0.16% | 0.21% | 8.45M |
| 20376 | WGCVX | Wasatch Global Small Cp Val Inst | 12.29 | -0.16% | 0.27% | 8.45M |
| 20377 | SGPIX | ProFunds Small Cap Growth Fund Investor Class | 137.95 | -0.09% | - | 8.42M |
| 20378 | SGPSX | ProFunds Small Cap Growth Svc | 100.48 | -0.10% | - | 8.42M |
| 20379 | BGGKX | Baillie Gifford US Equity Growth K | 29.85 | 0.24% | - | 8.40M |
| 20380 | BGGSX | Baillie Gifford US Equity Growth I | 29.55 | -0.27% | - | 8.40M |
| 20381 | FSZSX | Fidelity Sustainable Target Date 2060 | 16.91 | 0.06% | 1.14% | 8.37M |
| 20382 | FSZTX | Fidelity Advisor Sust Trgt Dt 2060 A | 16.86 | 0.06% | 1.10% | 8.37M |
| 20383 | FSZVX | Fidelity Advisor Sust Trgt Dt 2060 C | 16.72 | 0.06% | 0.56% | 8.37M |
| 20384 | FSZWX | Fidelity Advisor Sust Trgt Dt 2060 M | 16.83 | 0.06% | 0.83% | 8.37M |
| 20385 | FSZYX | Fidelity Advisor Sust Trgt Dt 2060 I | 16.94 | 0.06% | 1.10% | 8.37M |
| 20386 | FTDLX | Fidelity Advisor Sust Trgt Dt 2060 Z | 16.97 | 0.06% | 1.16% | 8.37M |
| 20387 | FTGKX | Fidelity Sustainable Target Date 2060 K | 17.04 | 0.41% | 1.16% | 8.37M |
| 20388 | FTGNX | Fidelity Sustainable Target Date 2060 K6 | 17.04 | 0.35% | 1.23% | 8.37M |
| 20389 | CAPTX | Canterbury Portfolio Thermostat I | 14.26 | 0.07% | - | 8.34M |
| 20390 | CNJFX | Commonwealth Japan Fund | 5.17 | - | 1.02% | 8.24M |
| 20391 | GUMPX | NAA Market Neutral Real Estate P | 21.69 | - | - | 8.19M |
| 20392 | SLPIX | ProFunds Small Cap Fund Investor Class | 148.80 | 0.28% | 0.79% | 8.18M |
| 20393 | SLPSX | ProFunds Small Cap Svc | 116.25 | 0.28% | 0.47% | 8.18M |
| 20394 | RRPIX | ProFunds Rising Rates Opportunity Fund Investor Class | 43.73 | 0.28% | 3.26% | 8.12M |
| 20395 | RRPSX | ProFunds Rising Rates Opp Svc | 40.65 | 0.27% | 2.31% | 8.12M |
| 20396 | GALPX | Goldman Sachs U.S. Equity ESG P | 18.72 | - | - | 7.99M |
| 20397 | SIBPX | Saratoga Investment Quality Bond Portfolio Class I | 9.37 | -0.21% | 2.17% | 7.98M |
| 20398 | SQBAX | Saratoga Investment Quality Bond A | 9.27 | - | 1.93% | 7.98M |
| 20399 | SQBCX | Saratoga Investment Quality Bond C | 9.10 | - | 1.86% | 7.98M |
| 20400 | FACBX | Franklin Templeton SMACS: C | 9.90 | -0.60% | 5.00% | 7.96M |
| 20401 | NISAX | American Beacon NIS Core Plus Bond A | 8.48 | -0.12% | 4.19% | 7.94M |
| 20402 | NISCX | American Beacon NIS Core Plus Bond C | 8.48 | -0.12% | 3.42% | 7.94M |
| 20403 | NISRX | American Beacon NIS Core Plus Bond R6 | 8.48 | -0.12% | 4.55% | 7.94M |
| 20404 | NISYX | American Beacon NIS Core Plus Bond Y | 8.48 | -0.24% | 4.45% | 7.94M |
| 20405 | SVPIX | ProFunds Small Cap Value Fund Investor Class | 138.28 | 0.07% | - | 7.89M |
| 20406 | SVPSX | ProFunds Small Cap Value Svc | 106.10 | 0.03% | - | 7.89M |
| 20407 | STMBX | AMG Systematica Trend-Enhanced Markets N | 11.75 | 0.43% | 2.65% | 7.85M |
| 20408 | STMIX | AMG Systematica Trend-Enhanced Markets I | 11.82 | 0.60% | 2.64% | 7.85M |
| 20409 | STMZX | AMG Systematica Trend-Enhanced Markets Z | 11.75 | 0.43% | 13.48% | 7.85M |
| 20410 | UTPIX | ProFunds Utilities UltraSector Fund Investor Class | 81.28 | -1.14% | 0.77% | 7.82M |
| 20411 | UTPSX | ProFunds Utilities UltraSector Svc | 75.16 | -1.14% | 0.83% | 7.82M |
| 20412 | FILSX | Fidelity Flex Freedom Blend 2015 Fund | 10.83 | 0.09% | 3.96% | 7.82M |
| 20413 | RYIMX | Guggenheim Multi-Hedge Strategies Fund Class I | 25.17 | 0.32% | 9.49% | 7.79M |
| 20414 | RYMQX | Guggenheim Multi-Hedge Strategies Fund Class A | 24.42 | 0.33% | 9.48% | 7.79M |
| 20415 | RYMRX | Guggenheim Multi-Hedge Strategies Fund Class C | 22.13 | 0.32% | 9.38% | 7.79M |
| 20416 | RYMSX | Guggenheim Multi-Hedge Strategies Fund Class P | 24.54 | 0.33% | 9.45% | 7.79M |
| 20417 | GGYPX | Goldman Sachs Focused Value P | 14.06 | - | - | 7.73M |
| 20418 | MSVIX | MetLife Small Company Equity Inst | 5.71 | - | 0.20% | 7.71M |
| 20419 | MSVVX | MetLife Small Company Equity Investor | 5.70 | - | - | 7.71M |
| 20420 | RYWTX | Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class | 98.33 | -1.13% | 0.82% | 7.68M |
| 20421 | RYWUX | Rydex Emerging Markets 2x Strategy Fund C Class | 87.71 | -1.14% | 0.92% | 7.68M |
| 20422 | RYWVX | Rydex Emerging Markets 2x Strategy Fund H Class | 98.01 | -1.13% | 0.83% | 7.68M |
| 20423 | RISIX | RBC International Small Cap Equity I | 14.05 | -0.50% | 1.96% | 7.66M |
| 20424 | RISRX | RBC International Small Cap Equity R6 | 14.12 | - | 10.94% | 7.66M |
| 20425 | RISSX | RBC International Small Cap Equity A | 14.03 | -0.43% | 10.69% | 7.66M |
| 20426 | WCMYX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | - | 7.57M |
| 20427 | WQDGX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | - | 7.57M |
| 20428 | FIRQX | Fidelity Managed Retirement 2010 | 57.82 | 0.07% | 2.84% | 7.47M |
| 20429 | FRQAX | Fidelity Advisor Managed Retrmt 2010 A | 57.85 | - | 2.57% | 7.47M |
| 20430 | FRQHX | Fidelity Managed Retirement 2010 K6 | 57.82 | - | 2.91% | 7.47M |
| 20431 | FRQIX | Fidelity Advisor Managed Retrmt 2010 I | 57.85 | 0.07% | 2.78% | 7.47M |
| 20432 | FRQKX | Fidelity Managed Retirement 2010 K | 57.78 | - | 2.95% | 7.47M |
| 20433 | JSCGX | Jacob Small Cap Growth Fund Investor Class shares | 24.32 | 1.29% | - | 7.43M |
| 20434 | JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | 25.14 | -1.53% | - | 7.43M |
| 20435 | DPIGX | Dupree Intermediate Govt Bond | 9.41 | - | 3.41% | 7.42M |
| 20436 | RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | 90.16 | -0.03% | 0.12% | 7.38M |
| 20437 | RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | 71.14 | 0.78% | 0.16% | 7.38M |
| 20438 | RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | 90.42 | 0.78% | 0.12% | 7.38M |
| 20439 | JHCMX | JHancock Fundamental Equity Inc A | 12.55 | 0.08% | 2.04% | 7.26M |
| 20440 | JHCOX | JHancock Fundamental Equity Inc C | 11.91 | 0.08% | 1.37% | 7.26M |
| 20441 | JHCQX | JHancock Fundamental Equity Inc R6 | 11.93 | 0.08% | 2.52% | 7.26M |
| 20442 | JHFEX | JHancock Fundamental Equity Inc I | 11.92 | 0.08% | 2.41% | 7.26M |
| 20443 | LEWAX | BlackRock LifePath ESG Index 2065 Inv A | 19.06 | -0.05% | 1.28% | 7.25M |
| 20444 | LEWIX | BlackRock LifePath ESG Index 2065 Instl | 19.11 | -0.05% | 1.51% | 7.25M |
| 20445 | LEWKX | BlackRock LifePath ESG Index 2065 K | 19.12 | -0.05% | 1.54% | 7.25M |
| 20446 | QFITX | Quantified Tactical Fixed Inc Investor | 5.45 | - | 16.08% | 7.22M |
| 20447 | BTCXX | BlackRock Liquidity Treasury Cash Mgmt | 1.000 | - | 3.21% | 7.22M |
| 20448 | SSCCX | Saratoga Small Capitalization C | 0.410 | - | - | 7.14M |
| 20449 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 8.20 | 0.49% | - | 7.14M |
| 20450 | SSCYX | Saratoga Small Capitalization A | 6.72 | 0.60% | 8.85% | 7.14M |
| 20451 | JLFSX | JHancock Global Climate Action I | 12.86 | -0.46% | 6.86% | 7.10M |
| 20452 | GMCXX | Invesco U.S. Government Money Ptf C | 1.000 | - | 2.44% | 7.09M |
| 20453 | AAUSX | Cavanal Hill Ultr Shrt Tax-Free Inc A | 9.99 | - | 2.41% | 7.07M |
| 20454 | AIUSX | Cavanal Hill Ultr Shrt Tax-Free IncInstl | 10.03 | 0.10% | 2.65% | 7.07M |
| 20455 | SHCDX | Virtus Stone Harbor Emerging Mkts Bond I | 8.05 | - | 6.09% | 7.03M |
| 20456 | VSHAX | Virtus Stone Harbor Emerging Mkts Bond A | 8.03 | - | 5.85% | 7.03M |
| 20457 | CAFRX | Commonwealth Africa Fund | 12.53 | -0.32% | 3.60% | 6.96M |
| 20458 | RYCBX | Rydex Inverse S&P 500 2x Strategy Fund Class C | 48.30 | 0.06% | 8.03% | 6.93M |
| 20459 | RYTMX | Rydex Inverse S&P 500 2x Strategy Fund Class A | 59.78 | -1.40% | 6.40% | 6.93M |
| 20460 | RYTPX | Rydex Inverse S&P 500 2x Strategy Fund - H-Class | 60.53 | -1.38% | 6.32% | 6.93M |
| 20461 | TSWMX | TSW Emerging Markets Institutional | 14.07 | 0.14% | 4.03% | 6.91M |
| 20462 | RYAKX | Rydex Russell 2000 1.5x Strategy Fund Class A | 82.73 | 0.41% | 0.64% | 6.91M |
| 20463 | RYCMX | Rydex Russell 2000 1.5x Strategy Fund Class C | 57.82 | -0.21% | 0.92% | 6.91M |
| 20464 | RYMKX | Rydex Russell 2000 1.5x Strategy Fund Class H | 81.84 | -0.22% | 0.64% | 6.91M |
| 20465 | CALXX | Federated Hermes CA Muni Cash Cash II | 1.000 | - | 1.88% | 6.90M |
| 20466 | GFVAX | Goldman Sachs Focused Value A | 13.97 | - | - | 6.88M |
| 20467 | GFVCX | Goldman Sachs Focused Value C | 13.70 | - | - | 6.88M |
| 20468 | GFVIX | Goldman Sachs Focused Value Inv | 14.03 | - | - | 6.88M |
| 20469 | GFVRX | Goldman Sachs Focused Value R | 14.23 | - | 12.72% | 6.88M |
| 20470 | GFVSX | Goldman Sachs Value Opportunities ETF | 46.94 | -0.62% | - | 6.88M |
| 20471 | GFVUX | Goldman Sachs Focused Value R6 | 14.09 | - | - | 6.88M |
| 20472 | WCFIX | Virtus Westchester Credit Event Fd I | 10.81 | - | 7.93% | 6.87M |
| 20473 | PDFDX | Perkins Discovery | 54.60 | - | - | 6.83M |
| 20474 | RBCIX | RBC China Equity I | 12.28 | - | 3.63% | 6.81M |
| 20475 | RBCRX | RBC China Equity R6 | 12.30 | 0.16% | 3.67% | 6.81M |
| 20476 | RCEAX | RBC China Equity A | 12.26 | - | 3.42% | 6.81M |
| 20477 | CRVXX | MFS US Government Cash Rsrv R1 | 1.000 | - | 3.43% | 6.74M |
| 20478 | TSHFX | Transamerica Asset Alloc Short Hrzn R4 | 8.56 | - | 3.82% | 6.73M |
| 20479 | TSHRX | Transamerica Asset Alloc Short Hrzn R | 8.61 | - | 3.54% | 6.73M |
| 20480 | PAHSX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.55 | - | - | 6.68M |
| 20481 | PAHTX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.30 | - | - | 6.68M |
| 20482 | PAHUX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.63 | - | - | 6.68M |
| 20483 | PAHVX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.64 | - | - | 6.68M |
| 20484 | RALIX | Lazard Real Assets Portfolio Institutional Shares | 11.88 | -0.50% | 8.31% | 6.62M |
| 20485 | RALOX | Lazard Real Assets Portfolio Open Shares | 11.95 | -0.25% | 8.11% | 6.62M |
| 20486 | RALYX | Lazard Real Assets R6 | 11.88 | -0.59% | 8.36% | 6.62M |
| 20487 | BVPIX | Baywood ValuePlus Fund Institutional Shares | 25.31 | -0.04% | 2.62% | 6.58M |
| 20488 | FRBQX | Fidelity Flex Freedom Blend 2070 | 13.88 | 0.36% | 1.66% | 6.56M |
| 20489 | SMFIX | AMG Systematica Managed Futs Strat I | 9.86 | 0.51% | 4.17% | 6.38M |
| 20490 | SMFNX | AMG Systematica Managed Futs Strat N | 9.88 | 0.51% | 3.95% | 6.38M |
| 20491 | GABOX | Gabelli International Small Cap Fund Class AAA | 17.18 | 0.23% | 1.75% | 6.34M |
| 20492 | GGLCX | Gabelli International Small Cap C | 15.30 | 0.20% | 1.95% | 6.34M |
| 20493 | GLOIX | Gabelli International Small Cap I | 17.67 | 0.23% | 1.70% | 6.34M |
| 20494 | GOCAX | Gabelli International Small Cap A | 17.14 | 0.29% | 1.74% | 6.34M |
| 20495 | VSSAX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 11.78 | - | 1.97% | 6.27M |
| 20496 | VSSIX | Voya Solution 2070 Portfolio I | 11.82 | - | 3.21% | 6.27M |
| 20497 | VSSSX | Voya Solution 2070 Portfolio S | 11.80 | -0.09% | 3.07% | 6.27M |
| 20498 | VSSTX | Voya Solution 2070 Portfolio S2 | 11.79 | - | 3.08% | 6.27M |
| 20499 | RYLAX | Rydex Leisure Fund H Class | 88.34 | -0.66% | 0.06% | 6.27M |
| 20500 | RYLCX | Rydex Leisure Fund Class C | 75.28 | -0.66% | 0.08% | 6.27M |