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.
23055 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20501 | GUMPX | NAA Market Neutral Real Estate P | 21.69 | - | - | 8.19M |
| 20502 | GABOX | Gabelli International Small Cap Fund Class AAA | 16.09 | -0.68% | 1.85% | 8.02M |
| 20503 | GGLCX | Gabelli International Small Cap Fund Class C | 14.33 | -0.76% | 2.08% | 8.02M |
| 20504 | GLOIX | Gabelli International Small Cap Fund Class Institutional | 16.55 | -0.66% | 1.80% | 8.02M |
| 20505 | GOCAX | Gabelli International Small Cap Fund Class A | 16.05 | -0.68% | 1.75% | 8.02M |
| 20506 | GALPX | Goldman Sachs U.S. Equity ESG Fund Class P | 18.72 | - | 12.31% | 7.99M |
| 20507 | SIBPX | Saratoga Investment Quality Bond Portfolio Class I | 9.53 | 0.21% | 1.99% | 7.98M |
| 20508 | SQBAX | Saratoga Investment Quality Bond Portfolio Class A | 9.41 | 0.21% | 1.66% | 7.98M |
| 20509 | SQBCX | Saratoga Investment Quality Bond Portfolio Class C | 9.30 | 0.11% | 1.22% | 7.98M |
| 20510 | DPIGX | Dupree Mutual Fund Intermediate Government Bond Fund | 9.51 | - | 3.42% | 7.90M |
| 20511 | DXNLX | Direxion Monthly NASDAQ-100 Bull 1.25X Fund | 89.24 | 0.11% | 1.07% | 7.86M |
| 20512 | UEPIX | ProFunds Europe 30 Fund Investor Class | 21.18 | 0.38% | 1.52% | 7.83M |
| 20513 | UEPSX | ProFunds Europe 30 Fund Service Class | 22.99 | 0.39% | 0.83% | 7.83M |
| 20514 | FILSX | Fidelity Flex Freedom Blend 2015 Fund | 10.99 | 0.09% | 4.67% | 7.82M |
| 20515 | RYAKX | Rydex Russell 2000 1.5x Strategy Fund Class A | 64.60 | 1.02% | 0.81% | 7.78M |
| 20516 | RYCMX | Rydex Russell 2000 1.5x Strategy Fund Class C | 45.47 | 1.02% | 1.16% | 7.78M |
| 20517 | RYMKX | Rydex Russell 2000 1.5x Strategy Fund Class H | 64.17 | 1.02% | 0.82% | 7.78M |
| 20518 | VSMMX | Vela Funds - Vela Small-mid Cap Fund | 9.68 | -0.21% | - | 7.77M |
| 20519 | TOWTX | MSS Series Trust - Towpath Technology Fund | 14.19 | 0.85% | 1.81% | 7.76M |
| 20520 | WACVX | Wasatch Global Small Cap Value Investor | 9.81 | -0.20% | 0.30% | 7.75M |
| 20521 | WGCVX | Wasatch Global Small Cp Val Inst | 9.83 | -0.20% | 0.37% | 7.75M |
| 20522 | HTCIX | Hennessy Technology Fund Institutional Class | 21.05 | 0.48% | - | 7.73M |
| 20523 | HTECX | Hennessy Technology Fund Investor Class | 20.34 | 0.49% | 22.46% | 7.73M |
| 20524 | GGYPX | Goldman Sachs Focused Value Fund Class P | 14.06 | - | 23.33% | 7.73M |
| 20525 | SPATX | Symmetry Panoramic Alternatives Fund Class I Shares | 13.06 | 0.31% | 2.87% | 7.67M |
| 20526 | STMBX | AMG Systematica Trend-Enhanced Markets N | 10.28 | 0.59% | 15.31% | 7.67M |
| 20527 | STMIX | AMG Systematica Trend-Enhanced Markets I | 10.28 | 0.59% | 15.30% | 7.67M |
| 20528 | STMZX | AMG Systematica Trend-Enhanced Markets Z | 10.28 | 0.59% | 15.31% | 7.67M |
| 20529 | PGEIX | Polen Emerging Markets Growth Fund Institutional Class | 9.98 | -1.87% | 0.17% | 7.66M |
| 20530 | MSVIX | MetLife Small Company Equity Fund Institutional Shares | 4.820 | - | 100.00% | 7.63M |
| 20531 | MSVVX | MetLife Small Company Equity Fund Investor Shares | 4.820 | - | 100.00% | 7.63M |
| 20532 | WCMYX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | 10.12% | 7.57M |
| 20533 | WQDGX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | 9.86% | 7.57M |
| 20534 | CEMAX | Calvert Emerging Markets Fcs Gr A | 11.87 | -0.42% | 9.11% | 7.49M |
| 20535 | CEMCX | Calvert Emerging Markets Fcs Gr C | 11.66 | -0.43% | 8.78% | 7.49M |
| 20536 | CMEIX | Calvert Emerging Markets Fcs Gr I | 11.93 | -0.42% | 9.26% | 7.49M |
| 20537 | CMERX | Calvert Emerging Markets Fcs Gr R6 | 11.93 | -0.42% | 9.26% | 7.49M |
| 20538 | FIRQX | Fidelity Managed Retirement 2010 FundSM | 56.44 | 0.05% | 3.19% | 7.47M |
| 20539 | FRQAX | Fidelity Advisor Managed Retirement 2010 Fund - Class A | 56.46 | 0.07% | 2.72% | 7.47M |
| 20540 | FRQHX | Fidelity Managed Retirement 2010 Fund - Class K6 | 56.38 | 0.05% | 3.40% | 7.47M |
| 20541 | FRQIX | Fidelity Advisor Managed Retirement 2010 Fund - Class I | 56.47 | 0.07% | 3.11% | 7.47M |
| 20542 | FRQKX | Fidelity Managed Retirement 2010 Fund - Class K | 56.40 | 0.05% | 3.30% | 7.47M |
| 20543 | VSIBX | Vanguard Total International Bond Index Fund Institutional Select Shares | 10.63 | -0.19% | 0.01% | 7.39M |
| 20544 | VSICX | Voya Index Solution 2070 Portfolio I | 10.67 | -0.09% | 0.03% | 7.39M |
| 20545 | VSISX | Voya Index Solution 2070 Portfolio S | 10.65 | -0.19% | 0.02% | 7.39M |
| 20546 | VSITX | Voya Index Solution 2070 Portfolio S2 | 10.64 | -0.19% | - | 7.39M |
| 20547 | VSIZX | Voya Index Solution 2070 Portfolio Z | 10.67 | -0.09% | 0.03% | 7.39M |
| 20548 | BTSAX | BTS Managed Income Fund Class A Shares | 9.50 | 0.11% | 5.20% | 7.33M |
| 20549 | BTSCX | BTS Managed Income Fund Class C Shares | 9.47 | 0.11% | 4.65% | 7.33M |
| 20550 | BTSIX | BTS Managed Income Fund Class I Shares | 9.48 | - | 5.68% | 7.33M |
| 20551 | BTSRX | BTS Managed Income Fund Class R Shares | 9.51 | 0.11% | 5.15% | 7.33M |
| 20552 | LEWAX | BlackRock LifePath ESG Index 2065 Inv A | 16.43 | -0.12% | 1.48% | 7.25M |
| 20553 | LEWIX | BlackRock LifePath ESG Index 2065 Instl | 16.46 | -0.12% | 1.75% | 7.25M |
| 20554 | LEWKX | BlackRock LifePath ESG Index 2065 K | 16.46 | -0.12% | 1.78% | 7.25M |
| 20555 | CNEAX | Alger Concentrated Equity A | 14.49 | 0.42% | 9.78% | 7.22M |
| 20556 | CNECX | Alger Concentrated Equity C | 14.25 | 0.35% | 10.49% | 7.22M |
| 20557 | CNEIX | Alger Concentrated Equity I | 14.49 | 0.42% | 10.32% | 7.22M |
| 20558 | CNEYX | Alger Concentrated Equity Y | 14.57 | 0.41% | 10.26% | 7.22M |
| 20559 | CNEZX | Alger Concentrated Equity Z | 14.57 | 0.41% | 10.26% | 7.22M |
| 20560 | BTCXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.42% | 7.22M |
| 20561 | DXHYX | Direxion Monthly High Yield Bull 1.2X Fund Investor Class | 17.51 | 0.29% | 5.15% | 7.15M |
| 20562 | GMCXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 2.61% | 7.09M |
| 20563 | SSCCX | Saratoga Small Capitalization Portfolio Fund Class C | 0.350 | - | 100.00% | 7.05M |
| 20564 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 7.01 | - | 8.48% | 7.05M |
| 20565 | SSCYX | Saratoga Small Capitalization Portfolio Fund Class A | 5.75 | - | 9.75% | 7.05M |
| 20566 | SHCDX | Virtus Stone Harbor Emerging Markets Bond Fund I Class | 7.99 | - | 6.18% | 7.05M |
| 20567 | VSHAX | Virtus Stone Harbor Emerging Mkts Bond A | 7.97 | - | 5.68% | 7.05M |
| 20568 | RBCIX | RBC China Equity I | 12.01 | -0.41% | 3.77% | 7.04M |
| 20569 | RBCRX | RBC China Equity Fund Class R6 | 12.01 | -0.41% | 3.81% | 7.04M |
| 20570 | RCEAX | RBC China Equity A | 12.00 | -0.41% | 3.34% | 7.04M |
| 20571 | FNPIX | ProFunds Financials UltraSector Fund Investor Class | 41.24 | 0.46% | 2.18% | 7.02M |
| 20572 | FNPSX | ProFunds Financials UltraSector Fund Service Class | 32.76 | 0.46% | 1.77% | 7.02M |
| 20573 | GVPIX | ProFunds U.S. Government Plus Fund Investor Class | 32.00 | 0.66% | 3.16% | 6.99M |
| 20574 | GVPSX | ProFunds U.S. Government Plus Fund Service Class | 28.83 | 0.66% | 1.26% | 6.99M |
| 20575 | SUNBX | Spectrum Unconstrained Investor | 19.60 | 0.10% | 2.87% | 6.93M |
| 20576 | MEIMX | Maine Municipal Fund Class I | 9.38 | - | 3.28% | 6.91M |
| 20577 | MEMUX | Maine Municipal Fund Class A | 9.38 | 0.11% | 2.95% | 6.91M |
| 20578 | CALXX | Federated Hermes California Municipal Cash Trust | 1.000 | - | 2.03% | 6.90M |
| 20579 | GFVAX | Goldman Sachs Focused Value Fund Class A | 13.97 | - | 21.93% | 6.88M |
| 20580 | GFVCX | Goldman Sachs Focused Value Fund Class C | 13.70 | - | 22.90% | 6.88M |
| 20581 | GFVIX | Goldman Sachs Focused Value Fund Investor Class | 14.03 | - | 23.33% | 6.88M |
| 20582 | GFVRX | Goldman Sachs Focused Value Fund Class R | 14.23 | - | 12.72% | 6.88M |
| 20583 | GFVSX | Goldman Sachs Value Opportunities ETF | 40.10 | -0.16% | 23.27% | 6.88M |
| 20584 | GFVUX | Goldman Sachs Focused Value Fund Class R6 | 14.09 | - | 23.29% | 6.88M |
| 20585 | WCFIX | Virtus Westchester Credit Event Fund Class I | 10.77 | 0.09% | 6.32% | 6.87M |
| 20586 | JLFSX | JHancock Global Climate Action I | 10.91 | 0.18% | 8.03% | 6.85M |
| 20587 | ETHFX | Ether ProFund Investor | 16.49 | -3.57% | 30.00% | 6.80M |
| 20588 | CRVXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 6.74M |
| 20589 | TSHFX | Transamerica Asset Allocation Short Horizon R4 | 8.45 | 0.12% | 4.10% | 6.73M |
| 20590 | TSHRX | Transamerica Asset Allocation Short Horizon R | 8.50 | 0.12% | 3.82% | 6.73M |
| 20591 | RYCNX | Rydex Transportation Fund Class C | 45.72 | -0.80% | 4.46% | 6.72M |
| 20592 | RYPAX | Rydex Transportation Fund Class H | 53.82 | -0.79% | 3.79% | 6.72M |
| 20593 | RYPIX | Rydex Transportation Fund Class Investor | 65.20 | -0.79% | 3.13% | 6.72M |
| 20594 | RYTSX | Rydex Transportation Fund Class A | 56.25 | -0.79% | 3.63% | 6.72M |
| 20595 | PAHSX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.55 | - | - | 6.68M |
| 20596 | PAHTX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.30 | - | - | 6.68M |
| 20597 | PAHUX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.63 | - | - | 6.68M |
| 20598 | PAHVX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.64 | - | - | 6.68M |
| 20599 | SMFIX | AMG Systematica Managed Futs Strat I | 9.54 | 0.53% | 4.29% | 6.57M |
| 20600 | SMFNX | AMG Systematica Managed Futs Strat N | 9.56 | 0.42% | 4.06% | 6.57M |
| 20601 | FRBQX | Fidelity Flex Freedom Blend 2070 | 12.17 | -0.08% | 2.84% | 6.56M |
| 20602 | JHCMX | JHancock Fundamental Equity Inc A | 11.29 | 0.45% | 28.58% | 6.52M |
| 20603 | JHCOX | JHancock Fundamental Equity Inc C | 10.73 | 0.37% | 29.19% | 6.52M |
| 20604 | JHCQX | JHancock Fundamental Equity Inc R6 | 10.73 | 0.47% | 30.49% | 6.52M |
| 20605 | JHFEX | JHancock Fundamental Equity Inc I | 10.72 | 0.37% | 30.40% | 6.52M |
| 20606 | RALIX | Lazard Real Assets Portfolio Institutional Shares | 11.61 | 0.96% | 8.01% | 6.49M |
| 20607 | RALOX | Lazard Real Assets Portfolio Open Shares | 11.62 | 1.04% | 7.81% | 6.49M |
| 20608 | RALYX | Lazard Funds Inc - Real Assets Portfolio | 11.62 | 1.04% | 8.04% | 6.49M |
| 20609 | RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | 79.04 | 0.04% | 0.14% | 6.48M |
| 20610 | RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | 62.50 | 0.03% | 0.18% | 6.48M |
| 20611 | RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | 79.20 | 0.04% | 0.14% | 6.48M |
| 20612 | RRPIX | ProFunds Rising Rates Opportunity Fund Investor Class | 41.53 | -0.65% | 3.47% | 6.46M |
| 20613 | RRPSX | ProFunds Rising Rates Opportunity Fund Service Class | 38.76 | -0.64% | 2.40% | 6.46M |
| 20614 | PDFDX | Perkins Discovery Fund | 48.33 | 1.30% | 4.82% | 6.39M |
| 20615 | BRPIX | ProFunds Bear Fund Investor Class | 9.55 | -0.10% | 9.01% | 6.33M |
| 20616 | BRPSX | ProFunds Bear Fund Service Class | 8.52 | -0.12% | 3.41% | 6.33M |
| 20617 | URPIX | ProFunds UltraBear Fund Investor Class | 7.81 | -0.26% | 5.61% | 6.32M |
| 20618 | URPSX | ProFunds UltraBear Fund Service Class | 6.98 | -0.29% | 2.61% | 6.32M |
| 20619 | JIAGX | John Hancock Multi-Asset High Income Fund Class C | 9.53 | - | 4.54% | 6.12M |
| 20620 | RYRAX | Rydex Retailing Fund Class H | 49.97 | -0.34% | 1.98% | 6.10M |
| 20621 | RYRCX | Rydex Retailing Fund Class C | 42.24 | -0.35% | 2.34% | 6.10M |
| 20622 | RYRIX | Rydex Retailing Fund Class Investor | 55.68 | -0.34% | 1.78% | 6.10M |
| 20623 | RYRTX | Rydex Retailing Fund Class A | 51.38 | -0.35% | 1.93% | 6.10M |
| 20624 | PGFEX | PGIM Enhanced Retirement Spending R6 | 11.68 | 0.26% | 5.09% | 6.06M |
| 20625 | SJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 1.65% | 5.99M |
| 20626 | BVPIX | Baywood ValuePlus Fund Institutional Shares | 23.31 | 0.34% | 8.29% | 5.96M |
| 20627 | RYCSX | Rydex Telecommunications Fund Class C | 59.70 | 2.79% | 0.96% | 5.89M |
| 20628 | RYMAX | Rydex Telecommunications Fund Class H | 70.24 | 2.80% | 0.82% | 5.89M |
| 20629 | RYMIX | Rydex Telecommunications Fund Class Investor | 81.04 | 2.80% | 0.71% | 5.89M |
| 20630 | RYTLX | Rydex Telecommunications Fund Class A | 72.31 | 2.79% | 0.79% | 5.89M |
| 20631 | EMQAX | Ashmore Emerging Markets Active Equity Fund Class A | 9.77 | -0.91% | 4.71% | 5.87M |
| 20632 | EMQCX | Ashmore Emerging Markets Active Equity Fund Class C | 9.40 | -0.84% | 4.86% | 5.87M |
| 20633 | EMQIX | Ashmore Emerging Markets Active Equity Fund Institutional Class | 9.89 | -0.90% | 5.19% | 5.87M |
| 20634 | PGFMX | PGIM Moderate Retirement Spending R6 | 11.30 | 0.36% | 4.97% | 5.81M |
| 20635 | ACEFX | Absolute CEF Opportunities Instl Shr | 6.43 | -0.62% | 4.18% | 5.80M |
| 20636 | MSHMX | Morgan Stanley Inst Permanence I | 12.91 | 0.78% | 16.45% | 5.79M |
| 20637 | MSHNX | Morgan Stanley Inst Permanence A | 12.68 | 0.79% | 15.56% | 5.79M |
| 20638 | MSHOX | Morgan Stanley Inst Permanence C | 12.14 | 0.75% | 16.79% | 5.79M |
| 20639 | MSHPX | Morgan Stanley Inst Permanence R6 | 12.94 | 0.78% | 16.47% | 5.79M |
| 20640 | VAKSX | Virtus KAR Small-Mid Cap Growth A | 9.19 | 0.11% | - | 5.79M |
| 20641 | VIKSX | Virtus KAR Small-Mid Cap Growth I | 9.32 | 0.11% | - | 5.79M |
| 20642 | VRKSX | Virtus KAR Small-Mid Cap Growth R6 | 9.34 | 0.11% | - | 5.79M |
| 20643 | BGEEX | iShares Dynamic Equity Active ETF | 19.02 | - | 1.65% | 5.68M |
| 20644 | FTGPX | Fidelity Sustainable Target Date 2065 | 14.59 | -0.07% | 1.49% | 5.58M |
| 20645 | FTGUX | Fidelity Advisor Sust Trgt Dt 2065 A | 14.57 | -0.14% | 1.27% | 5.58M |
| 20646 | FTGYX | Fidelity Advisor Sust Trgt Dt 2065 C | 14.47 | -0.14% | 0.91% | 5.58M |
| 20647 | FTGZX | Fidelity Advisor Sust Trgt Dt 2065 M | 14.56 | -0.07% | 1.05% | 5.58M |
| 20648 | FTHBX | Fidelity Advisor Sust Trgt Dt 2065 I | 14.63 | -0.07% | 1.43% | 5.58M |
| 20649 | FTHDX | Fidelity Advisor Sust Trgt Dt 2065 Z | 14.63 | -0.07% | 1.55% | 5.58M |
| 20650 | FTHGX | Fidelity Sustainable Target Date 2065 K | 14.64 | -0.07% | 1.51% | 5.58M |
| 20651 | FTHHX | Fidelity Sustainable Target Date 2065 K6 | 14.64 | -0.07% | 1.60% | 5.58M |
| 20652 | HWTIX | Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | 11.91 | -0.67% | 4.63% | 5.58M |
| 20653 | ACBEX | Allspring Managed Account Crb Em Cor Em | 25.27 | -0.67% | 4.29% | 5.53M |
| 20654 | VKSDX | Virtus KAR Small-Mid Cap Value A | 9.68 | -0.21% | 0.11% | 5.53M |
| 20655 | VKSFX | Virtus KAR Small-Mid Cap Value I | 9.73 | -0.10% | 0.24% | 5.53M |
| 20656 | VKSGX | Virtus KAR Small-Mid Cap Value R6 | 9.75 | -0.20% | 0.49% | 5.53M |
| 20657 | TSWMX | TSW Emerging Markets Institutional | 11.92 | -1.89% | 4.75% | 5.48M |
| 20658 | DXKLX | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 21.07 | 0.62% | 1.73% | 5.47M |
| 20659 | PGFCX | PGIM Conservative Retirement Spending R6 | 10.92 | 0.37% | 4.88% | 5.47M |
| 20660 | RYLAX | Rydex Leisure Fund H Class | 81.23 | 0.77% | 0.07% | 5.41M |
| 20661 | RYLCX | Rydex Leisure Fund Class C | 69.42 | 0.75% | 0.08% | 5.41M |
| 20662 | RYLIX | Rydex Leisure Fund Class Investor | 93.83 | 0.76% | 0.06% | 5.41M |
| 20663 | RYLSX | Rydex Leisure Fund Class A | 83.84 | 0.77% | 0.07% | 5.41M |
| 20664 | RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | 58.72 | 0.57% | 9.35% | 5.34M |
| 20665 | RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | 58.61 | 0.57% | 9.84% | 5.34M |
| 20666 | RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | 44.09 | 0.55% | 13.05% | 5.34M |
| 20667 | FARSX | Fidelity Advisor Managed Retirement 2015 Fund - Class A | 56.29 | 0.05% | 2.58% | 5.34M |
| 20668 | FIRSX | Fidelity Managed Retirement 2015 FundSM | 56.31 | 0.05% | 3.03% | 5.34M |
| 20669 | FJRSX | Fidelity Managed Retirement 2015 Fund - Class K6 | 56.28 | 0.05% | 3.24% | 5.34M |
| 20670 | FKRSX | Fidelity Managed Retirement 2015 Fund - Class K | 56.28 | 0.05% | 3.14% | 5.34M |
| 20671 | FRASX | Fidelity Advisor Managed Retirement 2015 Fund - Class I | 56.59 | 0.05% | 2.65% | 5.34M |
| 20672 | LAIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.87% | 5.31M |
| 20673 | SROAX | Calamos Antetokounmpo Sustainable Eqs A | 13.36 | 0.15% | 3.66% | 5.30M |
| 20674 | SROCX | Calamos Antetokounmpo Sustainable Eqs C | 13.09 | 0.08% | 3.74% | 5.30M |
| 20675 | SROIX | Calamos Antetokounmpo Sustainable Eqs I | 13.40 | 0.15% | 3.73% | 5.30M |
| 20676 | BGDVX | iShares Disciplined Volatility Equity Active ETF | 15.11 | - | 6.12% | 5.29M |
| 20677 | CMCMX | Conestoga Discovery Fund Investors Class | 8.68 | 0.81% | 1.09% | 5.26M |
| 20678 | CMIRX | Conestoga Discovery Fund Institutional Class | 8.78 | 0.92% | 1.08% | 5.26M |
| 20679 | LVPIX | ProFunds Large Cap Value Fund Investor Class | 113.04 | 0.16% | 2.08% | 5.24M |
| 20680 | LVPSX | ProFunds Large Cap Value Fund Service Class | 95.17 | 0.16% | 5.24% | 5.24M |
| 20681 | VMALX | Virtus Stone Harbor EMD MACS | 10.00 | - | 7.02% | 5.23M |
| 20682 | TLCLX | Nuveen Lifecycle Index 2070 R6 | 9.98 | -0.10% | 2.27% | 5.11M |
| 20683 | TLICX | Nuveen Lifecycle Index 2070 I | 9.97 | -0.10% | 2.24% | 5.11M |
| 20684 | TPREX | Nuveen Lifecycle Index 2070 Premier | 9.97 | -0.10% | 2.24% | 5.11M |
| 20685 | TRETX | Nuveen Lifecycle Index 2070 Retirement | 9.97 | -0.10% | 2.21% | 5.11M |
| 20686 | WCMAX | WCM Mid Cap Quality Value Institutional | 10.86 | -0.09% | 3.70% | 5.11M |
| 20687 | WMIDX | WCM Mid Cap Quality Value Investor | 10.84 | -0.18% | 3.45% | 5.11M |
| 20688 | WMVYX | WCM Mid Cap Quality Value Y | 10.86 | -0.18% | 3.80% | 5.11M |
| 20689 | TLCGX | Nuveen Lifecycle 2070 I | 9.93 | -0.20% | 1.40% | 5.10M |
| 20690 | TLCOX | Nuveen Lifecycle 2070 Retirement | 9.93 | -0.10% | 1.38% | 5.10M |
| 20691 | TLCPX | Nuveen Lifecycle 2070 Premier | 9.93 | -0.20% | 1.40% | 5.10M |
| 20692 | TLCRX | Nuveen Lifecycle 2070 R6 | 9.94 | -0.10% | 1.44% | 5.10M |
| 20693 | FSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 2.96% | 5.09M |
| 20694 | MDPIX | ProFunds Mid Cap Fund Investor Class | 134.22 | 0.09% | 0.40% | 5.03M |
| 20695 | MDPSX | ProFunds Mid Cap Fund Service Class | 103.68 | 0.09% | 0.11% | 5.03M |
| 20696 | MGKAX | Morgan Stanley Global Permanence Portfolio Class A | 11.46 | 0.53% | 20.76% | 5.00M |
| 20697 | MGKCX | Morgan Stanley Global Permanence Portfolio Class C | 10.75 | 0.56% | 22.60% | 5.00M |
| 20698 | MGKIX | Morgan Stanley Global Permanence Portfolio Class I | 11.70 | 0.52% | 21.73% | 5.00M |
| 20699 | MGKQX | Morgan Stanley Global Permanence Portfolio Class R6 | 11.73 | 0.51% | 21.73% | 5.00M |
| 20700 | FHUMX | Federated Hermes US SMID Institutional | 14.25 | -0.14% | 8.46% | 4.99M |
| 20701 | TRATX | T. Rowe Price Retirement Income 2025 I | 11.05 | - | 6.86% | 4.93M |
| 20702 | EEMDX | MFS Emerging Markets Equity Research R1 | 10.31 | -1.06% | 1.01% | 4.92M |
| 20703 | EEMEX | MFS Emerging Markets Equity Research R2 | 10.40 | -1.14% | 1.42% | 4.92M |
| 20704 | EEMFX | MFS Emerging Markets Equity Research R3 | 10.43 | -1.04% | 1.63% | 4.92M |
| 20705 | EEMGX | MFS Emerging Markets Equity Research R4 | 10.45 | -1.14% | 1.84% | 4.92M |
| 20706 | EEMHX | MFS Emerging Markets Equity Research R6 | 10.46 | -1.04% | 1.85% | 4.92M |
| 20707 | EEMIX | MFS Emerging Markets Equity Research I | 10.44 | -1.14% | 1.84% | 4.92M |
| 20708 | EEMPX | MFS Emerging Markets Equity Research A | 10.43 | -1.14% | 1.60% | 4.92M |
| 20709 | EEMRX | MFS Emerging Markets Equity Research C | 10.30 | -1.15% | 1.13% | 4.92M |
| 20710 | TECHX | WisdomTree Technology and Innovation 100 Digital Fund | 20.84 | 0.10% | 5.48% | 4.86M |
| 20711 | SLPIX | ProFunds Small Cap Fund Investor Class | 125.75 | 0.70% | 0.80% | 4.86M |
| 20712 | SLPSX | ProFunds Small Cap Fund Service Class | 98.53 | 0.69% | 0.56% | 4.86M |
| 20713 | MGPIX | ProFunds Mid Cap Growth Fund Investor Class | 113.36 | 0.07% | 0.85% | 4.86M |
| 20714 | MGPSX | ProFunds Mid Cap Growth Fund Service Class | 79.95 | 0.08% | 4.63% | 4.86M |
| 20715 | SSQXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 3.75% | 4.85M |
| 20716 | UIVCX | MFS Intrinsic Value C | 11.86 | 0.08% | 6.52% | 4.81M |
| 20717 | UIVIX | MFS Intrinsic Value I | 12.10 | 0.08% | 6.98% | 4.81M |
| 20718 | UIVMX | MFS Intrinsic Value R1 | 11.86 | 0.08% | 6.52% | 4.81M |
| 20719 | UIVNX | MFS Intrinsic Value R2 | 12.08 | 0.08% | 6.48% | 4.81M |
| 20720 | UIVPX | MFS Intrinsic Value R3 | 12.10 | 0.17% | 6.72% | 4.81M |
| 20721 | UIVQX | MFS Intrinsic Value R4 | 12.11 | 0.08% | 6.97% | 4.81M |
| 20722 | UIVRX | MFS Intrinsic Value R6 | 12.11 | 0.08% | 7.01% | 4.81M |
| 20723 | UIVVX | MFS Intrinsic Value A | 12.08 | 0.08% | 6.31% | 4.81M |
| 20724 | UPDDX | Upright Growth & Income Fund | 25.88 | -0.12% | - | 4.81M |
| 20725 | MLPIX | ProFunds Mid Cap Value Fund Investor Class | 121.18 | 0.11% | 0.09% | 4.73M |
| 20726 | MLPSX | ProFunds Mid Cap Value Fund Service Class | 93.64 | 0.11% | - | 4.73M |
| 20727 | HWNIX | Hotchkis & Wiley International Value Fund Class I | 14.00 | -0.36% | 16.44% | 4.73M |
| 20728 | FSWDX | Fidelity Sustainable Target Date 2020 | 11.96 | 0.08% | 2.91% | 4.70M |
| 20729 | FSWEX | Fidelity Advisor Sust Trgt Dt 2020 A | 11.97 | - | 2.43% | 4.70M |
| 20730 | FSWGX | Fidelity Advisor Sust Trgt Dt 2020 C | 11.92 | - | 2.09% | 4.70M |
| 20731 | FSWHX | Fidelity Advisor Sust Trgt Dt 2020 M | 11.96 | - | 2.30% | 4.70M |
| 20732 | FSWJX | Fidelity Advisor Sust Trgt Dt 2020 I | 11.99 | 0.08% | 2.81% | 4.70M |
| 20733 | FSWKX | Fidelity Advisor Sust Trgt Dt 2020 Z | 12.00 | 0.08% | 2.91% | 4.70M |
| 20734 | FSWMX | Fidelity Sustainable Target Date 2020 K | 12.00 | 0.08% | 2.91% | 4.70M |
| 20735 | FSWNX | Fidelity Sustainable Target Date 2020 K6 | 11.99 | - | 3.02% | 4.70M |
| 20736 | WASVX | Wasatch International Small Cp Val Inv | 9.54 | -0.73% | 0.47% | 4.64M |
| 20737 | WGSVX | Wasatch International Small Cp Val Inst | 9.55 | -0.73% | 0.57% | 4.64M |
| 20738 | MLGLX | Gabelli Media Mogul A | 10.89 | - | 0.26% | 4.63M |
| 20739 | LPYAX | BlackRock LifePath Dyn 2070 Investor A | 11.43 | -0.26% | 2.99% | 4.62M |
| 20740 | LPYCX | BlackRock LifePath Dyn 2070 Investor C | 11.33 | -0.18% | 3.01% | 4.62M |
| 20741 | LPYIX | BlackRock LifePath Dyn 2070 Instl | 11.45 | -0.26% | 3.21% | 4.62M |
| 20742 | LPYKX | BlackRock LifePath Dyn 2070 K | 11.46 | -0.26% | 3.26% | 4.62M |
| 20743 | LPYRX | BlackRock LifePath Dyn 2070 R | 11.41 | -0.17% | 3.12% | 4.62M |
| 20744 | BRIAX | BlackRock Retirement Income 2030 Invr A | 84.99 | -0.07% | 6.81% | 4.61M |
| 20745 | BRICX | BlackRock Retirement Income 2030 Instl | 85.02 | -0.07% | 7.40% | 4.61M |
| 20746 | SSKXX | State Street Institutional Tax Free Money Market Fund | 1.000 | - | 3.73% | 4.55M |
| 20747 | BEMVX | Barrow Hanley Emerging Markets Value Fund I Shares | 12.34 | -1.67% | 3.65% | 4.52M |
| 20748 | ADLVX | Adler Value Fund Institutional Class | 30.58 | 0.13% | 1.01% | 4.49M |
| 20749 | FLIAX | First Sentier American Listed Infras I | 11.19 | 1.63% | 8.29% | 4.44M |
| 20750 | WAISX | Wasatch International Select Fund Investor Class Shares | 12.72 | -0.47% | - | 4.39M |
| 20751 | WGISX | Wasatch International Select Fund Institutional Class Shares | 13.06 | -0.46% | - | 4.39M |
| 20752 | PAJDX | PIMCO Realpath Blend 2070 Institutional | 11.67 | -0.09% | 3.05% | 4.33M |
| 20753 | PAJEX | PIMCO Realpath Blend 2070 A | 11.66 | -0.09% | 2.50% | 4.33M |
| 20754 | PURXX | Putnam Money Market Fd Cl R Shs | 1.000 | - | 3.52% | 4.32M |
| 20755 | PAHWX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.38 | - | - | 4.31M |
| 20756 | PAILX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.12 | - | - | 4.31M |
| 20757 | PAINX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.47 | - | - | 4.31M |
| 20758 | PAIOX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.48 | - | - | 4.31M |
| 20759 | VSSAX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 10.29 | -0.19% | 2.44% | 4.30M |
| 20760 | VSSIX | Voya Solution 2070 Portfolio I | 10.30 | -0.19% | 2.64% | 4.30M |
| 20761 | VSSSX | Voya Solution 2070 Portfolio S | 10.30 | -0.19% | 2.50% | 4.30M |
| 20762 | VSSTX | Voya Solution 2070 Portfolio S2 | 10.29 | -0.19% | 2.49% | 4.30M |
| 20763 | FSWOX | Fidelity Sustainable Target Date 2025 | 12.43 | - | 2.13% | 4.27M |
| 20764 | FSWQX | Fidelity Advisor Sust Trgt Dt 2025 A | 12.43 | - | 1.70% | 4.27M |
| 20765 | FSWRX | Fidelity Advisor Sust Trgt Dt 2025 C | 12.39 | - | 1.15% | 4.27M |
| 20766 | FSWSX | Fidelity Advisor Sust Trgt Dt 2025 M | 12.43 | 0.08% | 1.49% | 4.27M |
| 20767 | FSWUX | Fidelity Advisor Sust Trgt Dt 2025 I | 12.44 | 0.08% | 2.01% | 4.27M |
| 20768 | FSWVX | Fidelity Advisor Sust Trgt Dt 2025 Z | 12.45 | - | 2.10% | 4.27M |
| 20769 | FSWYX | Fidelity Sustainable Target Date 2025 K | 12.45 | - | 2.10% | 4.27M |
| 20770 | FSWZX | Fidelity Sustainable Target Date 2025 K6 | 12.45 | - | 2.20% | 4.27M |
| 20771 | JCVXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.33% | 4.24M |
| 20772 | MOGLX | Gabelli Media Mogul Fund | 11.72 | 1.82% | 0.46% | 4.20M |
| 20773 | DUMSX | Dupree Mutual Fund Mississippi Tax-Free Income Fund | 10.99 | 0.09% | 2.16% | 4.19M |
| 20774 | ZIFIX | American Beacon Ninety One Int Frn R5 | 8.61 | -0.69% | 16.37% | 4.04M |
| 20775 | ZIFRX | American Beacon Ninety One Intl Fran R6 | 8.62 | -0.58% | 16.35% | 4.04M |
| 20776 | TMCVX | Thrivent Mid Cap Value ETF | 14.48 | - | 5.43% | 4.04M |
| 20777 | DIDEX | Driehaus International Developed Equity | 11.84 | -1.17% | 1.74% | 4.00M |
| 20778 | AFAIX | The Alger Funds - Alger International Small Cap Fund | 10.11 | -1.17% | - | 3.98M |
| 20779 | AZISX | The Alger Funds - Alger International Small Cap Fund | 9.60 | -1.23% | - | 3.98M |
| 20780 | SIECX | Saratoga International Equity Fund Class C | 13.53 | -0.66% | - | 3.97M |
| 20781 | SIEPX | Saratoga International Equity Fund Class Institutional | 15.32 | -0.58% | 0.54% | 3.97M |
| 20782 | SIEYX | Saratoga International Equity Fund Class A | 15.33 | -0.65% | 0.22% | 3.97M |
| 20783 | SGPIX | ProFunds Small Cap Growth Fund Investor Class | 117.73 | 0.50% | 1.63% | 3.93M |
| 20784 | SGPSX | ProFunds Small Cap Growth Fund Service Class | 86.11 | 0.50% | 0.24% | 3.93M |
| 20785 | AFOCX | Archer Focus Fund | 22.87 | - | 2.77% | 3.89M |
| 20786 | CIPTX | Champlain Strategic Focus Institutional | 10.76 | 0.47% | 1.42% | 3.87M |
| 20787 | MURUX | MoA Clear Passage 2070 Fund | 11.64 | -0.09% | 2.22% | 3.85M |
| 20788 | AEPIX | Allspring Managed Acct Corebuilder EPI | 27.60 | 0.18% | 5.56% | 3.79M |
| 20789 | ISMVX | William Blair Small-Mid Cap Value I | 11.73 | -0.09% | 0.85% | 3.77M |
| 20790 | RSMVX | William Blair Small-Mid Cap Value R6 | 11.72 | -0.09% | 0.90% | 3.77M |
| 20791 | GWILX | Glenmede SMID Core Equity Portfolio Advisor Shares | 8.13 | - | 100.00% | 3.73M |
| 20792 | PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | 32.82 | -0.06% | 0.94% | 3.71M |
| 20793 | PHPSX | ProFunds Pharmaceuticals UltraSector Fund Service Class | 27.16 | -0.07% | - | 3.71M |
| 20794 | JFIVX | John Hancock Variable Insurance Trust - 500 Index Trust | 67.11 | 0.12% | 2.65% | 3.70M |
| 20795 | EILAX | Eaton Vance International Small-Cap Fund Class A | 12.72 | -0.63% | 7.94% | 3.66M |
| 20796 | EILIX | Eaton Vance International Small-Cap Fund Class I | 12.76 | -0.55% | 8.65% | 3.66M |
| 20797 | FVALX | Forester Value Fund Class N | 6.25 | 0.32% | 2.04% | 3.66M |
| 20798 | FVILX | Forester Value Fund Class I | 6.39 | 0.31% | 3.78% | 3.66M |
| 20799 | FVRLX | Forester Value Fund Class R | 6.80 | 0.15% | 1.46% | 3.66M |
| 20800 | SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | 35.98 | -0.08% | 2.03% | 3.64M |
| 20801 | SOPSX | ProFunds Short NASDAQ-100 Fund Service Class | 30.78 | -0.10% | 1.79% | 3.64M |
| 20802 | APXIX | Aristotle Pacific EXclusive Series I | 10.00 | - | 4.02% | 3.57M |
| 20803 | RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | 112.65 | 0.27% | 4.58% | 3.56M |
| 20804 | RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | 92.83 | 0.26% | 5.55% | 3.56M |
| 20805 | RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | 112.43 | 0.28% | 4.58% | 3.56M |
| 20806 | PCJZX | Putnam Retirement Advantage 2065 A | 13.49 | -0.15% | 6.88% | 3.53M |
| 20807 | PCKBX | Putnam Retirement Advantage 2065 C | 13.31 | -0.15% | 6.57% | 3.53M |
| 20808 | PCKEX | Putnam Retirement Advantage 2065 Y | 13.58 | -0.15% | 7.43% | 3.53M |
| 20809 | PCKFX | Putnam Retirement Advantage 2065 R | 13.46 | -0.07% | 6.88% | 3.53M |
| 20810 | PCKGX | Putnam Retirement Advantage 2065 R3 | 13.69 | -0.07% | 5.99% | 3.53M |
| 20811 | PCKHX | Putnam Retirement Advantage 2065 R4 | 13.56 | -0.07% | 7.31% | 3.53M |
| 20812 | PCKIX | Putnam Retirement Advantage 2065 R5 | 13.59 | -0.07% | 7.42% | 3.53M |
| 20813 | PCKJX | Putnam Retirement Advantage 2065 R6 | 13.59 | -0.07% | 7.51% | 3.53M |
| 20814 | VNUAX | Vontobel U.S. Equity A | 3.350 | 0.60% | 100.00% | 3.53M |
| 20815 | VNUIX | Vontobel U.S. Equity Institutional | 3.490 | 0.29% | 100.00% | 3.53M |
| 20816 | VNUYX | Vontobel U.S. Equity Y | 3.380 | 0.60% | 100.00% | 3.53M |
| 20817 | RYIRX | Rydex Inverse Russell 2000 2x Strategy Fund Class H | 84.87 | -1.33% | 4.09% | 3.53M |
| 20818 | RYIUX | Rydex Inverse Russell 2000 2x Strategy Fund Class A | 85.99 | -1.33% | 4.03% | 3.53M |
| 20819 | RYIZX | Rydex Inverse Russell 2000 2x Strategy Fund Class C | 72.52 | -1.33% | 4.78% | 3.53M |
| 20820 | RYJHX | Rydex Japan 2x Strategy Fund Class H | 193.16 | -4.21% | 1.06% | 3.48M |
| 20821 | RYJSX | Rydex Japan 2x Strategy Fund Class A | 199.93 | - | 1.07% | 3.48M |
| 20822 | RYJTX | Rydex Japan 2x Strategy Fund Class C | 164.94 | -4.21% | 1.24% | 3.48M |
| 20823 | GRCXX | Federated Hermes Government Reserves Fund | 1.000 | - | 2.87% | 3.48M |
| 20824 | UCPIX | ProFunds UltraShort Small-Cap Fund Investor Class | 31.03 | -1.40% | 4.87% | 3.46M |
| 20825 | UCPSX | ProFunds UltraShort Small-Cap Fund Service Class | 29.40 | -1.41% | 4.83% | 3.46M |
| 20826 | BITIX | ProFunds Short Bitcoin ProFound Investor | 30.38 | 1.71% | 0.13% | 3.45M |
| 20827 | VTRAX | Voya Target Retirement 2070 A | 10.54 | -0.19% | 1.69% | 3.42M |
| 20828 | VTRBX | Voya Target Retirement 2070 R6 | 10.55 | -0.19% | 1.78% | 3.42M |
| 20829 | VTRLX | Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | 10.54 | -0.19% | 1.59% | 3.42M |
| 20830 | VTRTX | Voya Target Retirement 2070 I | 10.55 | -0.19% | 1.78% | 3.42M |
| 20831 | AFBIX | Access Flex Bear High Yield ProFund Investor Class | 27.61 | -0.22% | - | 3.40M |
| 20832 | AFBSX | Access Flex Bear High Yield ProFund Service Class | 22.64 | -0.22% | - | 3.40M |
| 20833 | REPIX | ProFunds Real Estate UltraSector Fund Investor Class | 41.03 | 2.42% | 2.32% | 3.33M |
| 20834 | REPSX | ProFunds Real Estate UltraSector Fund Service Class | 37.88 | 2.41% | 0.55% | 3.33M |
| 20835 | LUNAX | Saratoga Conservative Balanced Allocation Portfolio Class I | 11.06 | 0.09% | 9.52% | 3.33M |
| 20836 | SCAAX | Saratoga Conservative Balanced Allocation Portfolio Class A | 11.08 | 0.09% | 8.40% | 3.33M |
| 20837 | RPNLX | RiverPark/Next Century Lg Gr Inst | 12.55 | - | 6.34% | 3.29M |
| 20838 | RPNRX | RiverPark/Next Century Lg Gr Retl | 12.45 | -0.08% | 6.39% | 3.29M |
| 20839 | PETGX | Gabelli Pet Parents' Fund | 13.66 | - | 0.14% | 3.29M |
| 20840 | PETZX | Gabelli Pet Parents'™ Fund | 13.71 | 0.07% | 0.40% | 3.29M |
| 20841 | JRVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.54% | 3.27M |
| 20842 | DUTMX | Dupree Taxable Municipal Bond Series | 7.40 | 0.14% | 4.46% | 3.26M |
| 20843 | QDIBX | FI Institutional Group Fixed Income Fund for Retirement Plans | 8.94 | 0.11% | 3.49% | 3.26M |
| 20844 | SPTBX | SP Funds 2040 Target Date Investor | 22.78 | -0.26% | - | 3.24M |
| 20845 | QDVBX | FI Institutional Group ESG Fixed Income Fund for Retirement Plans | 8.86 | 0.11% | 3.50% | 3.23M |
| 20846 | SUGYX | Pioneer Series Trust XIV - Pioneer Global Sustainable Growth Fund | 9.73 | - | 0.21% | 3.22M |
| 20847 | LERKX | BlackRock LifePath ESG Index Ret K | 11.23 | 0.09% | 2.51% | 3.17M |
| 20848 | FTTXX | First American Treasury Obligations Fund | 1.000 | - | 3.72% | 3.16M |
| 20849 | NYCXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.04% | 3.10M |
| 20850 | FTLSX | Fidelity Flex Freedom Blend Retirement Fund | 10.15 | - | 3.80% | 3.05M |
| 20851 | UPAAX | Upright Assets Allocation Plus Fund | 17.21 | - | 0.06% | 3.02M |
| 20852 | IEAIX | Lazard International Dynamic Equity ETF | 13.23 | - | - | 3.00M |
| 20853 | INVXX | Invesco Government Money Market Fund | 1.000 | - | 3.91% | 3.00M |
| 20854 | MCRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 2.92M |
| 20855 | MNRBX | Manor Investment Funds Bond Fund | 10.36 | 0.10% | 1.89% | 2.89M |
| 20856 | CRKXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.65% | 2.84M |
| 20857 | BMMXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 4.03% | 2.80M |
| 20858 | MGIFX | Mondrian Global Listed Infrastructure Fund | 9.59 | 0.52% | 49.75% | 2.76M |
| 20859 | UXPIX | ProFunds UltraShort International Fund Investor Class | 10.10 | 1.41% | 3.48% | 2.75M |
| 20860 | UXPSX | ProFunds UltraShort International Fund Service Class | 9.25 | 1.31% | 0.11% | 2.75M |
| 20861 | CMRAX | Calamos Merger Arbitrage A | 10.17 | 0.10% | 7.50% | 2.69M |
| 20862 | CMRCX | Calamos Merger Arbitrage C | 10.13 | 0.10% | 6.81% | 2.69M |
| 20863 | CMRGX | Calamos Merger Arbitrage I | 10.17 | - | 7.82% | 2.69M |
| 20864 | FISNX | Fidelity Flex Freedom Blend 2010 Fund | 10.50 | 0.10% | 3.65% | 2.67M |
| 20865 | GQSCX | Glenmede Disciplined U.S. Small Cap Equity Portfolio | 15.96 | 0.69% | 3.00% | 2.63M |
| 20866 | GQSIX | Glenmede Disciplined U.S. Sm Cp Eq Instl | 15.93 | 0.63% | 3.29% | 2.63M |
| 20867 | ABMVX | AB Mid Cap Value Port Z | 11.68 | 0.34% | 5.09% | 2.61M |
| 20868 | IEAOX | Lazard International Equity Advantage Portfolio Open Shares | 12.82 | - | - | 2.53M |
| 20869 | SBMCX | Saratoga Moderate Balanced Allocation Portfolio Class C | 11.58 | 0.09% | 9.55% | 2.53M |
| 20870 | SBMIX | Saratoga Moderate Balanced Allocation Portfolio Class I | 11.85 | - | 10.36% | 2.53M |
| 20871 | SMPAX | Saratoga Moderate Balanced Allocation Portfolio Class A | 11.78 | - | 9.63% | 2.53M |
| 20872 | GQLVX | Glenmede Disciplined U.S. Value Equity Portfolio | 13.73 | 0.44% | 7.75% | 2.52M |
| 20873 | BATPX | BlackRock Allocation Target Shares Interest Rate Hedge Series | 9.77 | -0.20% | 10.82% | 2.51M |
| 20874 | IGSIX | Impax Global Social Leaders Inst | 10.65 | -6.33% | 0.60% | 2.45M |
| 20875 | IGSLX | Impax Global Social Leaders Investor | 10.62 | -6.35% | 0.39% | 2.45M |
| 20876 | RYCRX | Rydex Real Estate Fund Class C | 31.79 | 1.31% | 4.41% | 2.45M |
| 20877 | RYHRX | Rydex Real Estate Fund Class H | 39.71 | 1.33% | 3.53% | 2.45M |
| 20878 | RYREX | Rydex Real Estate Fund Class A | 39.78 | 1.32% | 3.53% | 2.45M |
| 20879 | LEYAX | BlackRock LifePath ESG Idx 2070 Inv A | 11.43 | -0.17% | 1.82% | 2.43M |
| 20880 | LEYIX | BlackRock LifePath ESG Idx 2070 Instl | 11.44 | -0.17% | 2.05% | 2.43M |
| 20881 | LEYKX | BlackRock LifePath ESG Idx 2070 K | 11.44 | -0.17% | 2.10% | 2.43M |
| 20882 | PGEXX | Putnam Government Money Market Fund Class C | 1.000 | - | 3.43% | 2.33M |
| 20883 | MSVDX | Morgan Stanley Institutional Vitality Portfolio | 6.18 | 0.49% | 1.62% | 2.28M |
| 20884 | MSVEX | Morgan Stanley Institutional Vitality Portfolio | 6.13 | 0.49% | 1.23% | 2.28M |
| 20885 | MSVMX | Morgan Stanley Institutional Vitality Portfolio | 6.02 | 0.33% | 0.63% | 2.28M |
| 20886 | MSVOX | Morgan Stanley Institutional Vitality Portfolio | 6.18 | 0.32% | 1.66% | 2.28M |
| 20887 | MSCZX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 11.70 | -0.17% | 3.90% | 2.23M |
| 20888 | MSDEX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 11.42 | -0.17% | 3.44% | 2.23M |
| 20889 | MSDFX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 11.65 | -0.17% | 3.31% | 2.23M |
| 20890 | MSDKX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 11.69 | -0.17% | 3.85% | 2.23M |
| 20891 | TIGMX | Thornburg Investment Grd Bd Mgd Acct SMA | 10.05 | 0.10% | 5.03% | 2.22M |
| 20892 | RPMYX | Reinhart International PMV Advisor | 11.49 | -0.09% | 8.41% | 2.21M |
| 20893 | SUMCX | Saratoga Conservative Balanced Allocation Portfolio Class C | 10.84 | 0.09% | 8.63% | 2.20M |
| 20894 | ATQIX | The Water Island Long/Short Fund Class I | 11.73 | -0.08% | - | 2.18M |
| 20895 | HLCTX | Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio | 9.93 | 0.51% | 19.04% | 2.18M |
| 20896 | RYSBX | Rydex Strengthening Dollar 2x Strategy Fund Class H | 57.36 | 0.95% | 5.29% | 2.16M |
| 20897 | RYSDX | Rydex Strengthening Dollar 2x Strategy Fund Class A | 57.59 | 0.95% | 5.27% | 2.16M |
| 20898 | RYSJX | Rydex Strengthening Dollar 2x Strategy Fund Class C | 47.81 | 0.93% | 6.35% | 2.16M |
| 20899 | VYBXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 2.81% | 2.14M |
| 20900 | TSMXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.82% | 2.12M |
| 20901 | WICGX | William Blair China Growth I | 6.14 | -1.92% | 0.89% | 2.11M |
| 20902 | WRCGX | William Blair China Growth R6 | 6.11 | -1.93% | 0.95% | 2.11M |
| 20903 | MCDXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | - | 1.98M |
| 20904 | FRAGX | 85% Allocation | 12.96 | - | 1.94% | 1.93M |
| 20905 | FQEMX | Franklin Templeton SMACS: Series EM | 14.38 | -2.38% | 2.81% | 1.91M |
| 20906 | TRPQX | T. Rowe Price Retirement Blend 2070 | 11.16 | -0.09% | 1.59% | 1.88M |
| 20907 | TRYQX | T. Rowe Price Retirement Blend 2070 I | 11.17 | - | 1.71% | 1.88M |
| 20908 | JNYXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 1.96% | 1.83M |
| 20909 | PAPAX | Princeton Adaptive Premium Fund Class A shares | 9.87 | - | 5.71% | 1.81M |
| 20910 | PAPIX | Princeton Adaptive Premium I | 10.23 | 0.10% | 5.84% | 1.81M |
| 20911 | RYAEX | Rydex Europe Advantage Fund Class A | 122.52 | -0.75% | 5.92% | 1.81M |
| 20912 | RYCEX | Rydex Europe Advantage Fund Class C | 92.04 | -0.77% | 7.88% | 1.81M |
| 20913 | RYEUX | Rydex Europe Advantage Fund Class H | 120.66 | -0.76% | 6.01% | 1.81M |
| 20914 | JHBZX | JHancock Multimanager 2070 Lifetime R6 | 11.88 | -0.17% | 1.54% | 1.76M |
| 20915 | JHOPX | JHancock Multimanager 2070 Lifetime 1 | 11.87 | -0.17% | 1.51% | 1.76M |
| 20916 | JHOQX | JHancock Multimanager 2070 Lifetime A | 11.86 | -0.17% | 1.25% | 1.76M |
| 20917 | BGEWX | Baillie Gifford Emerging Markets Ex China Fund Institutional Class | 13.55 | -1.17% | 1.77% | 1.72M |
| 20918 | BGEZX | Baillie Gifford Emerging Markets Ex China Fund Class K | 13.55 | -1.17% | 1.77% | 1.72M |
| 20919 | UWPIX | ProFunds UltraShort Dow 30 Fund Investor Class | 9.46 | 0.21% | 4.23% | 1.69M |
| 20920 | UWPSX | ProFunds UltraShort Dow 30 Fund Service Class | 8.23 | 0.24% | 2.11% | 1.69M |
| 20921 | SABAX | Saratoga Aggressive Balanced Allocation Portfolio Class A | 11.74 | - | 9.31% | 1.67M |
| 20922 | SABCX | Saratoga Aggressive Balanced Allocation Portfolio Class C | 11.65 | - | 9.11% | 1.67M |
| 20923 | SABIX | Saratoga Aggressive Balanced Allocation Portfolio Class I | 11.83 | 0.08% | 10.06% | 1.67M |
| 20924 | FLTTX | WisdomTree Floating Rate Trsy Dgtl N/A | 1.000 | - | 4.32% | 1.66M |
| 20925 | UHPIX | ProFunds UltraShort China Fund Investor Class | 2.570 | 0.39% | 3.52% | 1.63M |
| 20926 | UHPSX | ProFunds UltraShort China Fund Service Class | 2.260 | 0.44% | 26.50% | 1.63M |
| 20927 | WCMCX | WCM China Quality Growth Institutional | 9.42 | -2.08% | 7.27% | 1.61M |
| 20928 | WCQGX | WCM China Quality Growth Investor | 9.35 | -2.20% | 6.97% | 1.61M |
| 20929 | MOIXX | Federated Municipal Obligations Fund | 1.000 | - | 2.19% | 1.59M |
| 20930 | STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | 11.18 | - | 4.46% | 1.51M |
| 20931 | WTPIX | WisdomTree Equity Premium Inc Dgtl Fd | 24.43 | 0.12% | 2.19% | 1.48M |
| 20932 | JHOAX | JHancock 2070 Lifetime Blend Pft A | 12.00 | -0.08% | 1.23% | 1.47M |
| 20933 | JHOBX | JHancock 2070 Lifetime Blend Pft 1 | 12.01 | -0.08% | 1.47% | 1.47M |
| 20934 | JHODX | JHancock 2070 Lifetime Blend Pft R6 | 12.02 | -0.08% | 1.50% | 1.47M |
| 20935 | FRGAX | 70% Allocation | 12.38 | 0.08% | 2.02% | 1.45M |
| 20936 | FSVNX | Fidelity Sustainable Target Date 2015 | 11.50 | 0.09% | 3.13% | 1.44M |
| 20937 | FSVOX | Fidelity Advisor Sust Trgt Dt 2015 A | 11.46 | 0.09% | 2.74% | 1.44M |
| 20938 | FSVPX | Fidelity Advisor Sust Trgt Dt 2015 C | 11.46 | - | 2.18% | 1.44M |
| 20939 | FSVTX | Fidelity Advisor Sust Trgt Dt 2015 M | 11.48 | - | 2.56% | 1.44M |
| 20940 | FSVUX | Fidelity Advisor Sust Trgt Dt 2015 I | 11.50 | - | 3.13% | 1.44M |
| 20941 | FSVWX | Fidelity Advisor Sust Trgt Dt 2015 Z | 11.51 | 0.09% | 3.22% | 1.44M |
| 20942 | FSVZX | Fidelity Sustainable Target Date 2015 K | 11.51 | 0.09% | 3.22% | 1.44M |
| 20943 | FSWBX | Fidelity Sustainable Target Date 2015 K6 | 11.50 | - | 3.33% | 1.44M |
| 20944 | FSUDX | Fidelity Sustainable Target Date Ret Fd | 10.76 | 0.09% | 3.48% | 1.40M |
| 20945 | FSUEX | Fidelity Advisor Sust Trgt Dt Ret A | 10.76 | - | 3.03% | 1.40M |
| 20946 | FSUFX | Fidelity Advisor Sust Trgt Dt Ret C | 10.76 | 0.09% | 2.49% | 1.40M |
| 20947 | FSUHX | Fidelity Advisor Sust Trgt Dt Ret M | 10.76 | 0.09% | 2.87% | 1.40M |
| 20948 | FSUJX | Fidelity Advisor Sust Trgt Dt Ret I | 10.76 | - | 3.46% | 1.40M |
| 20949 | FSULX | Fidelity Advisor Sust Trgt Dt Ret Z | 10.76 | - | 3.57% | 1.40M |
| 20950 | FSUOX | Fidelity Sustainable Target Date Ret K | 10.76 | - | 3.57% | 1.40M |
| 20951 | FSUWX | Fidelity Advisor Sust Trgt Dt Ret K6 | 10.76 | 0.09% | 3.67% | 1.40M |
| 20952 | WVMIX | William Blair Mid Cap Value I | 12.07 | 0.25% | 1.19% | 1.37M |
| 20953 | WVMRX | William Blair Mid Cap Value R6 | 12.07 | 0.25% | 1.24% | 1.37M |
| 20954 | LTFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.28% | 1.36M |
| 20955 | FDPIX | ProFunds Falling U.S. Dollar Fund Investor Class | 13.46 | -0.44% | 2.56% | 1.34M |
| 20956 | FDPSX | ProFunds Falling U.S. Dollar Fund Service Class | 12.28 | -0.41% | 0.39% | 1.34M |
| 20957 | PDOAX | PGIM Target Date 2065 Fund Class R1 | 14.14 | -0.14% | 2.43% | 1.34M |
| 20958 | PDODX | PGIM Target Date 2065 Fund Class R2 | 14.18 | -0.14% | 2.65% | 1.34M |
| 20959 | PDOEX | PGIM Target Date 2065 Fund Class R3 | 14.18 | -0.14% | 2.79% | 1.34M |
| 20960 | PDOFX | PGIM Target Date 2065 Fund Class R4 | 14.18 | -0.14% | 2.88% | 1.34M |
| 20961 | PDOGX | PGIM Target Date 2065 Fund Class R5 | 14.19 | -0.14% | 2.97% | 1.34M |
| 20962 | PDOHX | PGIM Target Date 2065 Fund Class R6 | 14.25 | -0.14% | 3.10% | 1.34M |
| 20963 | GRGXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.26% | 1.34M |
| 20964 | NWSXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.40% | 1.34M |
| 20965 | PAJFX | Putnam Retirement Advantage 2070 A | 10.75 | -0.09% | 1.97% | 1.33M |
| 20966 | PAJHX | Putnam Retirement Advantage 2070 C | 10.72 | -0.09% | 1.77% | 1.33M |
| 20967 | PAJIX | Putnam Retirement Advantage 2070 R | 10.73 | -0.19% | 1.90% | 1.33M |
| 20968 | PAJJX | Putnam Retirement Advantage 2070 R3 | 10.74 | -0.09% | 2.00% | 1.33M |
| 20969 | PAJKX | Putnam Retirement Advantage 2070 R4 | 10.76 | -0.09% | 2.07% | 1.33M |
| 20970 | PAJLX | Putnam Retirement Advantage 2070 R5 | 10.76 | -0.09% | 2.14% | 1.33M |
| 20971 | PAJMX | Putnam Retirement Advantage 2070 R6 | 10.76 | -0.09% | 2.18% | 1.33M |
| 20972 | PAJNX | Putnam Retirement Advantage 2070 Y | 10.76 | -0.09% | 2.14% | 1.33M |
| 20973 | THMGX | Thornburg Emerging Markets Mgd Acct SMA | 10.53 | -1.31% | 5.69% | 1.31M |
| 20974 | SAMAX | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | 11.68 | - | 9.72% | 1.29M |
| 20975 | SAMCX | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class C | 11.54 | - | 9.53% | 1.29M |
| 20976 | SAMIX | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I | 11.77 | 0.09% | 10.49% | 1.29M |
| 20977 | RYAFX | Rydex Inverse Russell 2000 Strategy Fund Class A | 113.77 | -0.60% | 6.59% | 1.27M |
| 20978 | RYCQX | Rydex Inverse Russell 2000 Strategy Fund Class C | 94.17 | -0.59% | 7.96% | 1.27M |
| 20979 | RYSHX | Rydex Inverse Russell 2000 Strategy Fund Class H | 114.67 | -0.61% | 6.54% | 1.27M |
| 20980 | FSUYX | Fidelity Sustainable Target Date 2010 | 11.06 | - | 3.63% | 1.27M |
| 20981 | FSUZX | Fidelity Advisor Sust Trgt Dt 2010 A | 11.06 | - | 3.21% | 1.27M |
| 20982 | FSVCX | Fidelity Advisor Sust Trgt Dt 2010 C | 11.05 | - | 2.71% | 1.27M |
| 20983 | FSVEX | Fidelity Advisor Sust Trgt Dt 2010 M | 11.06 | - | 3.03% | 1.27M |
| 20984 | FSVGX | Fidelity Advisor Sust Trgt Dt 2010 I | 11.07 | - | 3.62% | 1.27M |
| 20985 | FSVHX | Fidelity Advisor Sust Trgt Dt 2010 Z | 11.07 | - | 3.72% | 1.27M |
| 20986 | FSVKX | Fidelity Sustainable Target Date 2010 K | 11.07 | - | 3.72% | 1.27M |
| 20987 | FSVMX | Fidelity Sustainable Target Date 2010 K6 | 11.07 | 0.09% | 3.82% | 1.27M |
| 20988 | GBCXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 4.02% | 1.25M |
| 20989 | FRYBX | 50% Allocation | 11.37 | 0.09% | 2.59% | 1.24M |
| 20990 | UKPIX | ProFunds UltraShort Japan Fund Investor Class | 17.94 | 3.16% | 1.95% | 1.19M |
| 20991 | UKPSX | ProFunds UltraShort Japan Fund Service Class | 18.04 | 3.14% | - | 1.19M |
| 20992 | ARCXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 2.97% | 1.17M |
| 20993 | NWBAX | Nationwide Destination 2070 A | 11.08 | -0.18% | 4.65% | 1.17M |
| 20994 | NWBBX | Nationwide Destination 2070 R | 11.06 | -0.18% | 4.82% | 1.17M |
| 20995 | NWBCX | Nationwide Destination 2070 R6 | 11.07 | -0.27% | 5.42% | 1.17M |
| 20996 | NWBDX | Nationwide Destination 2070 Instl Svc | 11.07 | -0.27% | 5.20% | 1.17M |
| 20997 | WTSIX | WisdomTree Short-Duration Inc Dgtl N/A | 10.18 | 0.10% | 4.66% | 1.14M |
| 20998 | RYWBX | Rydex Weakening Dollar 2x Strategy Fund Class H | 134.93 | -0.90% | 3.48% | 1.14M |
| 20999 | RYWDX | Rydex Weakening Dollar 2x Strategy Fund Class A | 135.17 | -0.89% | 3.47% | 1.14M |
| 21000 | RYWJX | Rydex Weakening Dollar 2x Strategy Fund Class C | 111.89 | -0.90% | 4.20% | 1.14M |