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.
23998 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20501 | UEPIX | ProFunds Europe 30 Fund Investor Class | 23.08 | 0.44% | 0.41% | 9.66M |
| 20502 | UEPSX | ProFunds Europe 30 Svc | 25.02 | 0.44% | 0.76% | 9.66M |
| 20503 | RYFAX | Rydex Financial Services Fund Class H | 92.64 | 0.10% | 1.38% | 9.62M |
| 20504 | RYFCX | Rydex Financial Services Fund Class C | 75.73 | 0.09% | 1.68% | 9.62M |
| 20505 | RYFIX | Rydex Financial Services Fund Class Investor | 107.77 | 0.10% | 1.18% | 9.62M |
| 20506 | RYFNX | Rydex Financial Services Fund Class A | 96.55 | 0.10% | 1.32% | 9.62M |
| 20507 | AVEUX | Schwartz Investment Trust - Ave Maria Undiscovered Fund | 10.68 | -0.84% | - | 9.50M |
| 20508 | SNSAX | SEI Defensive Strategy F (SAAT) | 9.85 | - | 3.17% | 9.48M |
| 20509 | OWLLX | Channing Intrinsic Value Sm-Cp Instl | 12.55 | -0.24% | 0.60% | 9.40M |
| 20510 | UNAVX | USA Mutuals All Seasons Institutional | 25.01 | -0.20% | 2.71% | 9.37M |
| 20511 | AECXX | AB Government Money Market C | 1.000 | - | 3.55% | 9.26M |
| 20512 | AAUSX | Cavanal Hill Ultr Shrt Tax-Free Inc A | 9.99 | - | 2.39% | 9.25M |
| 20513 | SBIXX | BlackRock Liquidity Fds FedFd Stn Brthrs | 1.000 | - | 3.63% | 9.23M |
| 20514 | FSXKX | Fidelity Sustainable Target Date 2035 | 14.43 | -0.62% | 1.66% | 9.20M |
| 20515 | FSXTX | Fidelity Sustainable Target Date 2035 K | 14.48 | -0.62% | 1.65% | 9.20M |
| 20516 | BVYXX | State Street Instl Trs Pls MMkt Blylck | 1.000 | - | - | 9.18M |
| 20517 | DXRLX | Direxion Monthly Small Cap Bull 1.75X Fund | 107.52 | -2.98% | 1.84% | 9.11M |
| 20518 | MDPIX | ProFunds Mid Cap Fund Investor Class | 141.78 | -0.89% | 0.37% | 9.05M |
| 20519 | SEGMX | SEI Daily Income Trust GNMA Fund Class F | 8.78 | - | 4.12% | 9.05M |
| 20520 | SGMYX | SEI GNMA Y (SDIT) | 8.78 | - | 4.38% | 9.05M |
| 20521 | VSMMX | Vela Funds - Vela Small-mid Cap Fund | 10.19 | -0.49% | - | 9.05M |
| 20522 | UUPIX | ProFunds UltraEmerging Markets Fund Investor Class | 78.35 | -1.83% | 2.55% | 8.96M |
| 20523 | UUPSX | ProFunds UltraEmerging Markets Svc | 69.70 | -1.83% | 2.46% | 8.96M |
| 20524 | WACVX | Wasatch Global Small Cap Value Investor | 11.80 | 0.34% | 0.22% | 8.94M |
| 20525 | WGCVX | Wasatch Global Small Cp Val Inst | 11.84 | 0.25% | 0.28% | 8.94M |
| 20526 | TFBAX | American Beacon TwentyFour Sht Tm Bd A | 8.63 | 0.12% | 3.88% | 8.89M |
| 20527 | TFBCX | American Beacon TwentyFour Sht Tm Bd C | 8.20 | 0.12% | 4.08% | 8.89M |
| 20528 | TFBRX | American Beacon TwentyFour Sht Tm Bd R6 | 8.61 | 0.12% | 3.89% | 8.89M |
| 20529 | TFBYX | American Beacon TwentyFour Sht Tm Bd Y | 8.77 | - | 3.82% | 8.89M |
| 20530 | BGGKX | Baillie Gifford US Equity Growth K | 29.50 | - | - | 8.87M |
| 20531 | BGGSX | Baillie Gifford US Equity Growth I | 29.27 | - | - | 8.87M |
| 20532 | CUSCX | Cullen Small Cap Value Fund Class C | 11.58 | -0.26% | 0.21% | 8.84M |
| 20533 | CUSIX | Cullen Small Cap Value Fund Class I | 13.97 | -0.29% | 1.09% | 8.84M |
| 20534 | CUSRX | Cullen Small Cap Value Fund Class Retail Class | 13.33 | -0.30% | 0.73% | 8.84M |
| 20535 | FRBJX | Fidelity Advisor Freedom 2070 A | 12.93 | -1.00% | 1.14% | 8.75M |
| 20536 | FRBKX | Fidelity Advisor Freedom 2070 M | 12.89 | -0.92% | 1.02% | 8.75M |
| 20537 | FRBLX | Fidelity Advisor Freedom 2070 C | 12.87 | -0.92% | 0.68% | 8.75M |
| 20538 | FRBNX | Fidelity Advisor Freedom 2070 I | 13.05 | -0.99% | 1.06% | 8.75M |
| 20539 | FRBOX | Fidelity Advisor Freedom 2070 Z | 13.01 | -0.91% | 1.25% | 8.75M |
| 20540 | FRBPX | Fidelity Advisor Freedom 2070 K6 | 13.07 | -0.91% | 1.39% | 8.75M |
| 20541 | SEDIX | SEI Defensive Strategy I (SAAT) | 9.65 | 0.10% | 2.99% | 8.75M |
| 20542 | LHCAX | Lord Abbett Health Care Fund Class A | 23.42 | -1.31% | 0.14% | 8.74M |
| 20543 | LHCCX | Lord Abbett Health Care C | 22.21 | -1.33% | - | 8.74M |
| 20544 | LHCFX | Lord Abbett Health Care F | 23.80 | -1.29% | 0.24% | 8.74M |
| 20545 | LHCIX | Lord Abbett Health Care I | 23.70 | -1.33% | 0.35% | 8.74M |
| 20546 | LHCOX | Lord Abbett Health Care F3 | 23.83 | -1.33% | 0.35% | 8.74M |
| 20547 | LHCQX | Lord Abbett Health Care R3 | 23.00 | -1.33% | - | 8.74M |
| 20548 | LHCSX | Lord Abbett Health Care R4 | 23.41 | -1.31% | 0.15% | 8.74M |
| 20549 | LHCTX | Lord Abbett Health Care R5 | 23.70 | -1.29% | 0.36% | 8.74M |
| 20550 | LHCVX | Lord Abbett Health Care R6 | 23.84 | -1.32% | 0.35% | 8.74M |
| 20551 | MJCXX | PGIM Government Money Market C Exchange | 1.000 | - | 3.03% | 8.69M |
| 20552 | BFMXX | BR Sel Trs Based Liqdty Csh Mgmt | 1.000 | - | 3.09% | 8.68M |
| 20553 | GVRXX | Goldman Sachs FS Government Res | 1.000 | - | 3.00% | 8.65M |
| 20554 | PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | 38.21 | -3.14% | 0.81% | 8.58M |
| 20555 | PHPSX | ProFunds Pharmaceuticals UltraSector Svc | 31.44 | -3.14% | - | 8.58M |
| 20556 | OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | 118.65 | 1.54% | 0.62% | 8.55M |
| 20557 | OEPSX | Oil Equipment&Svcs UltraSector Pro Svc | 102.12 | 1.53% | - | 8.55M |
| 20558 | FTGUX | Fidelity Advisor Sust Trgt Dt 2065 A | 16.36 | -0.91% | 1.02% | 8.55M |
| 20559 | FTGYX | Fidelity Advisor Sust Trgt Dt 2065 C | 16.18 | -0.92% | 0.62% | 8.55M |
| 20560 | FTGZX | Fidelity Advisor Sust Trgt Dt 2065 M | 16.32 | -0.91% | 0.79% | 8.55M |
| 20561 | FTHGX | Fidelity Sustainable Target Date 2065 K | 16.46 | -0.90% | 1.15% | 8.55M |
| 20562 | FTHHX | Fidelity Sustainable Target Date 2065 K6 | 16.47 | -0.90% | 1.21% | 8.55M |
| 20563 | MHESX | MH Elite Select Portfolio of Funds | 7.03 | 0.14% | 0.90% | 8.50M |
| 20564 | SGPIX | ProFunds Small Cap Growth Fund Investor Class | 126.67 | -1.27% | - | 8.42M |
| 20565 | SGPSX | ProFunds Small Cap Growth Svc | 92.14 | -1.26% | - | 8.42M |
| 20566 | STMBX | AMG Systematica Trend-Enhanced Markets N | 11.95 | -0.67% | 2.60% | 8.41M |
| 20567 | STMIX | AMG Systematica Trend-Enhanced Markets I | 11.95 | -0.67% | 2.60% | 8.41M |
| 20568 | STMZX | AMG Systematica Trend-Enhanced Markets Z | 11.95 | -0.67% | 2.60% | 8.41M |
| 20569 | FSZSX | Fidelity Sustainable Target Date 2060 | 16.39 | -0.91% | 1.18% | 8.37M |
| 20570 | URPIX | ProFunds UltraBear Fund Investor Class | 5.68 | 2.34% | 3.04% | 8.36M |
| 20571 | CAPTX | Canterbury Portfolio Thermostat I | 13.86 | -0.86% | - | 8.27M |
| 20572 | GUMPX | NAA Market Neutral Real Estate P | 21.69 | - | - | 8.19M |
| 20573 | SLPIX | ProFunds Small Cap Fund Investor Class | 133.84 | -1.70% | 0.87% | 8.18M |
| 20574 | SLPSX | ProFunds Small Cap Svc | 104.42 | -1.70% | 0.53% | 8.18M |
| 20575 | RRPIX | ProFunds Rising Rates Opportunity Fund Investor Class | 45.76 | 0.04% | 3.15% | 8.17M |
| 20576 | RRPSX | ProFunds Rising Rates Opp Svc | 42.48 | 0.07% | 2.21% | 8.17M |
| 20577 | CNJFX | Commonwealth Japan Fund | 5.11 | -0.78% | 1.03% | 8.16M |
| 20578 | APHWX | Artisan Value Income Institutional | 12.13 | - | 2.15% | 8.15M |
| 20579 | JSCGX | Jacob Small Cap Growth Fund Investor Class shares | 22.40 | -5.00% | - | 8.01M |
| 20580 | JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | 23.47 | -4.98% | - | 8.01M |
| 20581 | GALPX | Goldman Sachs U.S. Equity ESG P | 18.72 | - | - | 7.99M |
| 20582 | SIBPX | Saratoga Investment Quality Bond Portfolio Class I | 9.11 | - | 2.32% | 7.98M |
| 20583 | SQBAX | Saratoga Investment Quality Bond A | 9.00 | - | 2.05% | 7.98M |
| 20584 | SQBCX | Saratoga Investment Quality Bond C | 8.82 | - | 2.19% | 7.98M |
| 20585 | RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | 256.92 | -0.81% | 0.01% | 7.92M |
| 20586 | RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | 257.62 | -0.82% | 0.01% | 7.92M |
| 20587 | RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | 208.07 | -0.82% | 0.02% | 7.92M |
| 20588 | RYIMX | Guggenheim Multi-Hedge Strategies Fund Class I | 25.70 | -0.08% | 9.23% | 7.78M |
| 20589 | RYMQX | Guggenheim Multi-Hedge Strategies Fund Class A | 25.00 | -0.08% | 9.26% | 7.78M |
| 20590 | RYMRX | Guggenheim Multi-Hedge Strategies Fund Class C | 22.56 | -0.09% | 9.18% | 7.78M |
| 20591 | RYMSX | Guggenheim Multi-Hedge Strategies Fund Class P | 25.13 | -0.04% | 9.20% | 7.78M |
| 20592 | GGYPX | Goldman Sachs Focused Value P | 14.06 | - | - | 7.73M |
| 20593 | UTPIX | ProFunds Utilities UltraSector Fund Investor Class | 78.81 | 2.09% | 0.80% | 7.69M |
| 20594 | UTPSX | ProFunds Utilities UltraSector Svc | 72.78 | 2.09% | 0.87% | 7.69M |
| 20595 | RISIX | RBC International Small Cap Equity I | 12.90 | -0.08% | 2.15% | 7.67M |
| 20596 | RISRX | RBC International Small Cap Equity R6 | 12.91 | - | 2.20% | 7.67M |
| 20597 | RISSX | RBC International Small Cap Equity A | 12.87 | -0.08% | 1.89% | 7.67M |
| 20598 | FACBX | Franklin Templeton SMACS: C | 9.64 | - | 5.16% | 7.66M |
| 20599 | NISAX | American Beacon NIS Core Plus Bond A | 8.27 | 0.61% | 4.24% | 7.58M |
| 20600 | NISCX | American Beacon NIS Core Plus Bond C | 8.28 | - | 3.45% | 7.58M |
| 20601 | NISRX | American Beacon NIS Core Plus Bond R6 | 8.27 | - | 4.61% | 7.58M |
| 20602 | NISYX | American Beacon NIS Core Plus Bond Y | 8.28 | - | 4.50% | 7.58M |
| 20603 | WCMYX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | - | 7.57M |
| 20604 | WQDGX | Investment Managers Series Trust - WCM Quality Dividend Growth Fund | 9.62 | - | - | 7.57M |
| 20605 | FIRQX | Fidelity Managed Retirement 2010 | 57.82 | 0.07% | 2.55% | 7.47M |
| 20606 | FRQAX | Fidelity Advisor Managed Retrmt 2010 A | 57.85 | - | 2.36% | 7.47M |
| 20607 | FRQHX | Fidelity Managed Retirement 2010 K6 | 57.82 | - | 2.59% | 7.47M |
| 20608 | FRQIX | Fidelity Advisor Managed Retrmt 2010 I | 57.85 | 0.07% | 2.47% | 7.47M |
| 20609 | FRQKX | Fidelity Managed Retirement 2010 K | 57.78 | - | 2.64% | 7.47M |
| 20610 | ARUIX | ARGA Value Institutional | 14.72 | -0.94% | 0.88% | 7.34M |
| 20611 | LEWAX | BlackRock LifePath ESG Index 2065 Inv A | 10.77 | - | 1.42% | 7.25M |
| 20612 | LEWIX | BlackRock LifePath ESG Index 2065 Instl | 10.76 | -0.28% | 1.77% | 7.25M |
| 20613 | LEWKX | BlackRock LifePath ESG Index 2065 K | 10.80 | - | 1.80% | 7.25M |
| 20614 | QFITX | Quantified Tactical Fixed Inc Investor | 5.45 | - | 16.08% | 7.22M |
| 20615 | RPMYX | Reinhart International PMV Advisor | 13.55 | -0.51% | 1.24% | 7.22M |
| 20616 | BTCXX | BlackRock Liquidity Treasury Cash Mgmt | 1.000 | - | 3.13% | 7.22M |
| 20617 | DPIGX | Dupree Intermediate Govt Bond | 9.26 | 0.11% | 3.17% | 7.13M |
| 20618 | JHCMX | JHancock Fundamental Equity Inc A | 12.29 | -0.16% | 1.47% | 7.12M |
| 20619 | JHCOX | JHancock Fundamental Equity Inc C | 11.68 | -0.09% | 0.78% | 7.12M |
| 20620 | JHCQX | JHancock Fundamental Equity Inc R6 | 11.68 | -0.09% | 1.91% | 7.12M |
| 20621 | JHFEX | JHancock Fundamental Equity Inc I | 11.67 | -0.09% | 1.80% | 7.12M |
| 20622 | GMCXX | Invesco U.S. Government Money Ptf C | 1.000 | - | 2.39% | 7.09M |
| 20623 | REPIX | ProFunds Real Estate UltraSector Fund Investor Class | 41.43 | 0.63% | 1.42% | 7.05M |
| 20624 | REPSX | ProFunds Real Estate UltraSector Svc | 38.16 | 0.61% | 0.54% | 7.05M |
| 20625 | GQSIX | Glenmede Disciplined U.S. Sm Cp Eq Instl | 19.20 | -1.34% | 0.53% | 7.03M |
| 20626 | JLFSX | JHancock Global Climate Action I | 12.67 | -0.55% | 0.39% | 7.02M |
| 20627 | SSCCX | Saratoga Small Capitalization C | 0.390 | -2.50% | - | 6.95M |
| 20628 | SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | 7.80 | -1.89% | - | 6.95M |
| 20629 | SSCYX | Saratoga Small Capitalization A | 6.39 | -1.84% | - | 6.95M |
| 20630 | CAFRX | Commonwealth Africa Fund | 11.88 | 0.34% | 3.82% | 6.94M |
| 20631 | VSSAX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 11.51 | -0.86% | 2.00% | 6.92M |
| 20632 | VSSIX | Voya Solution 2070 Portfolio I | 11.56 | -0.86% | 2.17% | 6.92M |
| 20633 | VSSSX | Voya Solution 2070 Portfolio S | 11.54 | -0.86% | 2.05% | 6.92M |
| 20634 | VSSTX | Voya Solution 2070 Portfolio S2 | 11.52 | -0.86% | 2.04% | 6.92M |
| 20635 | CALXX | Federated Hermes CA Muni Cash Cash II | 1.000 | - | 1.84% | 6.90M |
| 20636 | GFVAX | Goldman Sachs Focused Value A | 13.97 | - | - | 6.88M |
| 20637 | GFVCX | Goldman Sachs Focused Value C | 13.70 | - | - | 6.88M |
| 20638 | GFVIX | Goldman Sachs Focused Value Inv | 14.03 | - | - | 6.88M |
| 20639 | GFVRX | Goldman Sachs Focused Value R | 14.23 | - | - | 6.88M |
| 20640 | GFVSX | Goldman Sachs Value Opportunities ETF | 46.94 | -0.62% | - | 6.88M |
| 20641 | GFVUX | Goldman Sachs Focused Value R6 | 14.09 | - | - | 6.88M |
| 20642 | WCFIX | Virtus Westchester Credit Event Fd I | 10.74 | -0.09% | 8.27% | 6.87M |
| 20643 | BKPIX | ProFunds Banks UltraSector Fund Investor Class | 69.69 | 0.24% | 1.35% | 6.84M |
| 20644 | BKPSX | ProFunds Banks UltraSector Svc | 62.52 | 0.26% | 0.33% | 6.84M |
| 20645 | PDFDX | Perkins Discovery | 54.60 | - | - | 6.83M |
| 20646 | ARADX | American Century One Choice 2070 Inv | 10.64 | -0.75% | 1.99% | 6.81M |
| 20647 | ARAEX | American Century One Choice 2070 I | 10.65 | -0.75% | 2.00% | 6.81M |
| 20648 | ARAJX | American Century One Choice 2070 A | 10.61 | -0.75% | 1.98% | 6.81M |
| 20649 | ARAKX | American Century One Choice 2070 C | 10.55 | -0.75% | 1.93% | 6.81M |
| 20650 | ARAPX | American Century One Choice 2070 R | 10.59 | -0.75% | 1.96% | 6.81M |
| 20651 | ARARX | American Century One Choice 2070 R6 | 10.66 | -0.74% | 2.01% | 6.81M |
| 20652 | SMFIX | AMG Systematica Managed Futs Strat I | 10.15 | 0.10% | 4.03% | 6.80M |
| 20653 | SMFNX | AMG Systematica Managed Futs Strat N | 10.17 | 0.10% | 3.81% | 6.80M |
| 20654 | CRVXX | MFS US Government Cash Rsrv R1 | 1.000 | - | 3.34% | 6.74M |
| 20655 | TSHFX | Transamerica Asset Alloc Short Hrzn R4 | 8.30 | -0.12% | 3.89% | 6.73M |
| 20656 | TSHRX | Transamerica Asset Alloc Short Hrzn R | 8.35 | -0.12% | 3.59% | 6.73M |
| 20657 | PAHSX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.55 | - | - | 6.68M |
| 20658 | PAHTX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.30 | - | - | 6.68M |
| 20659 | PAHUX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.63 | - | - | 6.68M |
| 20660 | PAHVX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | 7.64 | - | - | 6.68M |
| 20661 | RALIX | Lazard Real Assets Portfolio Institutional Shares | 11.41 | 0.44% | 9.80% | 6.68M |
| 20662 | RALOX | Lazard Real Assets Portfolio Open Shares | 11.42 | 0.44% | 9.53% | 6.68M |
| 20663 | RALYX | Lazard Real Assets R6 | 11.42 | 0.53% | 9.84% | 6.68M |
| 20664 | SHCDX | Virtus Stone Harbor Emerging Mkts Bond I | 7.88 | 0.13% | 6.26% | 6.65M |
| 20665 | VSHAX | Virtus Stone Harbor Emerging Mkts Bond A | 7.86 | 0.13% | 6.02% | 6.65M |
| 20666 | FRBQX | Fidelity Flex Freedom Blend 2070 | 13.40 | -0.96% | 1.71% | 6.56M |
| 20667 | TECHX | WisdomTree Technology and Inn 100 Dgt | 26.33 | -2.77% | 0.39% | 6.55M |
| 20668 | GABOX | Gabelli International Small Cap Fund Class AAA | 15.86 | 1.02% | 1.88% | 6.52M |
| 20669 | GGLCX | Gabelli International Small Cap C | 14.13 | 1.00% | 2.11% | 6.52M |
| 20670 | GLOIX | Gabelli International Small Cap I | 16.31 | 0.99% | 1.83% | 6.52M |
| 20671 | GOCAX | Gabelli International Small Cap A | 15.82 | 1.02% | 1.88% | 6.52M |
| 20672 | FSWQX | Fidelity Advisor Sust Trgt Dt 2025 A | 13.14 | -0.38% | 1.64% | 6.48M |
| 20673 | FSWRX | Fidelity Advisor Sust Trgt Dt 2025 C | 13.05 | -0.46% | 1.10% | 6.48M |
| 20674 | FSWSX | Fidelity Advisor Sust Trgt Dt 2025 M | 13.11 | -0.46% | 1.47% | 6.48M |
| 20675 | FSWUX | Fidelity Advisor Sust Trgt Dt 2025 I | 13.15 | -0.45% | 1.92% | 6.48M |
| 20676 | FSWVX | Fidelity Advisor Sust Trgt Dt 2025 Z | 13.17 | -0.45% | 2.01% | 6.48M |
| 20677 | FSWYX | Fidelity Sustainable Target Date 2025 K | 13.17 | -0.45% | 2.01% | 6.48M |
| 20678 | FSWZX | Fidelity Sustainable Target Date 2025 K6 | 13.17 | -0.45% | 2.10% | 6.48M |
| 20679 | RYCBX | Rydex Inverse S&P 500 2x Strategy Fund Class C | 48.93 | 2.28% | 7.93% | 6.46M |
| 20680 | RYTMX | Rydex Inverse S&P 500 2x Strategy Fund Class A | 61.48 | 2.28% | 6.31% | 6.46M |
| 20681 | RYTPX | Rydex Inverse S&P 500 2x Strategy Fund - H-Class | 62.24 | 2.27% | 6.23% | 6.46M |
| 20682 | RYAKX | Rydex Russell 2000 1.5x Strategy Fund Class A | 70.71 | -2.51% | 0.74% | 6.41M |
| 20683 | RYCMX | Rydex Russell 2000 1.5x Strategy Fund Class C | 49.57 | -2.52% | 1.06% | 6.41M |
| 20684 | RYMKX | Rydex Russell 2000 1.5x Strategy Fund Class H | 70.24 | -2.51% | 0.75% | 6.41M |
| 20685 | JAKDX | JPMorgan Smartretirement Blend 2070 Fund | 15.88 | -0.81% | - | 6.41M |
| 20686 | JAKEX | JPMorgan Smartretirement Blend 2070 Fund | 15.83 | -0.81% | - | 6.41M |
| 20687 | JAKFX | JPMorgan Smartretirement Blend 2070 Fund | 15.86 | -0.81% | - | 6.41M |
| 20688 | JAKGX | JPMorgan Smartretirement Blend 2070 Fund | 15.88 | -0.81% | - | 6.41M |
| 20689 | JAKHX | JPMorgan Smartretirement Blend 2070 Fund | 15.90 | -0.81% | - | 6.41M |
| 20690 | JAKJX | JPMorgan Smartretirement Blend 2070 Fund | 15.91 | -0.81% | - | 6.41M |
| 20691 | RBCIX | RBC China Equity I | 11.18 | -0.71% | 3.91% | 6.39M |
| 20692 | RBCRX | RBC China Equity R6 | 11.19 | -0.71% | 3.95% | 6.39M |
| 20693 | RCEAX | RBC China Equity A | 11.16 | -0.71% | 3.67% | 6.39M |
| 20694 | FULSX | Fidelity Flex Freedom Blend 2020 Fund | 9.74 | -0.31% | 4.81% | 6.38M |
| 20695 | BVPIX | Baywood ValuePlus Fund Institutional Shares | 24.85 | 0.77% | 2.18% | 6.37M |
| 20696 | WASVX | Wasatch International Small Cp Val Inv | 11.64 | 0.95% | 0.37% | 6.36M |
| 20697 | WGSVX | Wasatch International Small Cp Val Inst | 11.67 | 0.95% | 0.45% | 6.36M |
| 20698 | RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | 88.07 | -0.52% | 0.13% | 6.28M |
| 20699 | RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | 69.39 | -0.52% | 0.16% | 6.28M |
| 20700 | RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | 88.29 | -0.52% | 0.13% | 6.28M |
| 20701 | SUNBX | Spectrum Unconstrained Investor | 20.22 | - | 2.78% | 6.15M |
| 20702 | CEMAX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.09 | - | 0.44% | 6.12M |
| 20703 | CEMCX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 12.85 | - | - | 6.12M |
| 20704 | CMERX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.16 | - | 0.61% | 6.12M |
| 20705 | PGFEX | PGIM Enhanced Retirement Spending R6 | 12.29 | -0.24% | 3.13% | 6.06M |
| 20706 | SJMXX | JPMorgan Municipal Money Market Svc | 1.000 | - | 1.52% | 5.99M |
| 20707 | HWTIX | Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | 12.73 | 0.39% | 2.65% | 5.95M |
| 20708 | TSWMX | TSW Emerging Markets Institutional | 13.17 | -0.45% | 4.30% | 5.91M |
| 20709 | EEMDX | MFS Emerging Markets Equity Research R1 | 11.72 | -1.51% | 0.89% | 5.86M |
| 20710 | EEMEX | MFS Emerging Markets Equity Research R2 | 11.86 | -1.50% | 1.25% | 5.86M |
| 20711 | EEMFX | MFS Emerging Markets Equity Research R3 | 11.91 | -1.41% | 1.43% | 5.86M |
| 20712 | EEMGX | MFS Emerging Markets Equity Research R4 | 11.95 | -1.48% | 1.61% | 5.86M |
| 20713 | EEMHX | MFS Emerging Markets Equity Research R6 | 11.96 | -1.40% | 1.61% | 5.86M |
| 20714 | EEMIX | MFS Emerging Markets Equity Research I | 11.95 | -1.40% | 1.61% | 5.86M |
| 20715 | EEMPX | MFS Emerging Markets Equity Research A | 11.91 | -1.49% | 1.48% | 5.86M |
| 20716 | EEMRX | MFS Emerging Markets Equity Research C | 11.72 | -1.43% | 1.00% | 5.86M |
| 20717 | RYWTX | Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class | 95.12 | -1.86% | 0.86% | 5.84M |
| 20718 | RYWUX | Rydex Emerging Markets 2x Strategy Fund C Class | 84.76 | -1.86% | 0.96% | 5.84M |
| 20719 | RYWVX | Rydex Emerging Markets 2x Strategy Fund H Class | 94.81 | -1.85% | 0.86% | 5.84M |
| 20720 | SROAX | Calamos Antetokounmpo Sustainable Eqs A | 15.16 | -0.98% | - | 5.84M |
| 20721 | SROCX | Calamos Antetokounmpo Sustainable Eqs C | 14.79 | -1.07% | - | 5.84M |
| 20722 | SROIX | Calamos Antetokounmpo Sustainable Eqs I | 15.22 | -1.04% | 0.08% | 5.84M |
| 20723 | CMEIX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.16 | - | 0.61% | 5.82M |
| 20724 | PCJZX | Franklin Retirement Advantage 2065 A | 15.22 | -0.98% | 1.88% | 5.78M |
| 20725 | PCKBX | Franklin Retirement Advantage 2065 C | 14.96 | -0.93% | 1.18% | 5.78M |
| 20726 | PCKEX | Franklin Retirement Advantage 2065 Y | 15.35 | -0.97% | 2.03% | 5.78M |
| 20727 | PCKFX | Franklin Retirement Advantage 2065 R | 15.15 | -0.98% | 1.51% | 5.78M |
| 20728 | PCKGX | Franklin Retirement Advantage 2065 R3 | 15.43 | -0.96% | 0.79% | 5.78M |
| 20729 | PCKHX | Franklin Retirement Advantage 2065 R4 | 15.31 | -0.91% | 1.92% | 5.78M |
| 20730 | PCKJX | Franklin Retirement Advantage 2065 R6 | 15.36 | -0.97% | 2.10% | 5.78M |
| 20731 | PGFMX | PGIM Moderate Retirement Spending R6 | 11.58 | -0.09% | 3.42% | 5.75M |
| 20732 | VAKSX | Virtus KAR Small-Mid Cap Growth A | 9.79 | -1.41% | - | 5.73M |
| 20733 | VIKSX | Virtus KAR Small-Mid Cap Growth I | 9.94 | -1.39% | - | 5.73M |
| 20734 | VRKSX | Virtus KAR Small-Mid Cap Growth R6 | 9.97 | -1.38% | - | 5.73M |
| 20735 | UPDDX | Upright Growth & Income | 30.48 | -1.42% | - | 5.69M |
| 20736 | BGEEX | iShares Dynamic Equity Active ETF | 19.02 | - | - | 5.68M |
| 20737 | VKSDX | Virtus KAR Small-Mid Cap Value A | 10.01 | -0.10% | 0.11% | 5.67M |
| 20738 | VKSFX | Virtus KAR Small-Mid Cap Value I | 10.07 | -0.20% | 0.23% | 5.67M |
| 20739 | VKSGX | Virtus KAR Small-Mid Cap Value R6 | 10.10 | -0.20% | 0.48% | 5.67M |
| 20740 | CMCMX | Conestoga Discovery Investors | 9.95 | -1.68% | - | 5.63M |
| 20741 | CMIRX | Conestoga Discovery Institutional | 10.07 | -1.66% | - | 5.63M |
| 20742 | FTGPX | Fidelity Sustainable Target Date 2065 | 16.40 | -0.91% | 1.13% | 5.58M |
| 20743 | FTHBX | Fidelity Advisor Sust Trgt Dt 2065 I | 16.44 | -0.90% | 1.09% | 5.58M |
| 20744 | FTHDX | Fidelity Advisor Sust Trgt Dt 2065 Z | 16.46 | -0.90% | 1.19% | 5.58M |
| 20745 | FYAIX | Access Flex High Yield ProFund Inv | 29.98 | -0.37% | 2.38% | 5.58M |
| 20746 | FYASX | Access Flex High Yield ProFund Svc | 30.10 | -0.36% | 1.23% | 5.58M |
| 20747 | APXIX | Aristotle Pacific EXclusive Series I | 9.78 | - | 5.34% | 5.55M |
| 20748 | SSCXX | State Street Stablecoin Rsr Mny Mkt Cp | 1.000 | - | - | 5.54M |
| 20749 | RYRAX | Rydex Retailing Fund Class H | 52.47 | -0.78% | 1.89% | 5.51M |
| 20750 | RYRCX | Rydex Retailing Fund Class C | 44.18 | -0.76% | 2.24% | 5.51M |
| 20751 | RYRIX | Rydex Retailing Fund Class Investor | 58.55 | -0.78% | 1.69% | 5.51M |
| 20752 | RYRTX | Rydex Retailing Fund Class A | 53.96 | -0.77% | 1.83% | 5.51M |
| 20753 | PGFCX | PGIM Conservative Retirement Spending R6 | 10.95 | - | 3.69% | 5.47M |
| 20754 | FARSX | Fidelity Advisor Managed Retrmt 2015 A | 58.10 | - | 2.19% | 5.34M |
| 20755 | FIRSX | Fidelity Managed Retirement 2015 | 58.11 | 0.12% | 2.38% | 5.34M |
| 20756 | FJRSX | Fidelity Managed Retirement 2015 K6 | 58.21 | - | 2.34% | 5.34M |
| 20757 | FKRSX | Fidelity Managed Retirement 2015 K | 58.08 | - | 2.46% | 5.34M |
| 20758 | FRASX | Fidelity Advisor Managed Retrmt 2015 I | 58.40 | - | 2.38% | 5.34M |
| 20759 | MGPIX | ProFunds Mid Cap Growth Fund Investor Class | 119.71 | -1.56% | - | 5.33M |
| 20760 | MGPSX | ProFunds Mid Cap Growth Svc | 83.97 | -1.57% | - | 5.33M |
| 20761 | LAIXX | Western Asset Instl US Trs Oblgs MM Inv | 1.000 | - | 3.55% | 5.31M |
| 20762 | BGDVX | iShares Disciplined Vol Eq Act ETF | 15.11 | - | - | 5.29M |
| 20763 | RYCNX | Rydex Transportation Fund Class C | 46.00 | -1.20% | 0.07% | 5.28M |
| 20764 | RYPAX | Rydex Transportation Fund Class H | 54.36 | -1.20% | 0.06% | 5.28M |
| 20765 | RYPIX | Rydex Transportation Fund Class Investor | 65.94 | -1.20% | 0.05% | 5.28M |
| 20766 | RYTSX | Rydex Transportation Fund Class A | 56.81 | -1.20% | 0.06% | 5.28M |
| 20767 | URPSX | ProFunds UltraBear Svc | 5.04 | 2.23% | 3.20% | 5.12M |
| 20768 | UNPIX | ProFunds Ultra International Fund Investor Class | 29.14 | -0.24% | 0.29% | 5.12M |
| 20769 | UNPSX | ProFunds Ultra International Fund Service Class | 24.34 | -0.21% | 0.05% | 5.12M |
| 20770 | TLCLX | Nuveen Lifecycle Index 2070 R6 | 11.21 | -0.97% | 2.03% | 5.11M |
| 20771 | TLICX | Nuveen Lifecycle Index 2070 I | 11.20 | -0.97% | 1.99% | 5.11M |
| 20772 | TPREX | Nuveen Lifecycle Index 2070 Premier | 11.20 | -0.97% | 1.99% | 5.11M |
| 20773 | TRETX | Nuveen Lifecycle Index 2070 Retirement | 11.19 | -0.97% | 1.97% | 5.11M |
| 20774 | TLCGX | Nuveen Lifecycle 2070 I | 11.06 | -0.81% | 1.26% | 5.10M |
| 20775 | TLCOX | Nuveen Lifecycle 2070 Retirement | 11.05 | -0.72% | 1.24% | 5.10M |
| 20776 | TLCPX | Nuveen Lifecycle 2070 Premier | 11.06 | -0.81% | 1.26% | 5.10M |
| 20777 | TLCRX | Nuveen Lifecycle 2070 R6 | 11.07 | -0.81% | 1.29% | 5.10M |
| 20778 | FSGXX | Goldman Sachs FS Government C | 1.000 | - | 2.65% | 5.09M |
| 20779 | BRPIX | ProFunds Bear Fund Investor Class | 8.34 | 1.09% | 4.74% | 5.08M |
| 20780 | BRPSX | ProFunds Bear Svc | 7.42 | 1.09% | 3.91% | 5.08M |
| 20781 | BRLAX | MFS Blended Research Global Eq A | 6.32 | -0.16% | 7.55% | 5.05M |
| 20782 | BRLCX | MFS Blended Research Global Eq C | 6.30 | - | 6.80% | 5.05M |
| 20783 | VMALX | Virtus Stone Harbor EMD MACS | 9.88 | 0.10% | 7.01% | 5.02M |
| 20784 | LVPIX | ProFunds Large Cap Value Fund Investor Class | 125.68 | -0.05% | - | 5.02M |
| 20785 | LVPSX | ProFunds Large Cap Value Svc | 105.25 | -0.05% | - | 5.02M |
| 20786 | ACEFX | Absolute CEF Opportunities Instl Shr | 6.60 | 0.46% | 0.70% | 4.92M |
| 20787 | ACIFX | Advisors Capital International | 10.00 | - | 1.30% | 4.88M |
| 20788 | PGEIX | Polen Emerging Markets Growth Inst | 8.99 | -0.11% | - | 4.87M |
| 20789 | SSQXX | State Street Instl Trs Pls MMkt Admin | 1.000 | - | 3.43% | 4.85M |
| 20790 | FTIKX | Fidelity Total International Equity K6 Fund | 9.38 | -0.53% | - | 4.81M |
| 20791 | UIVCX | MFS Intrinsic Equity C | 13.18 | -0.38% | - | 4.80M |
| 20792 | UIVIX | MFS Intrinsic Equity I | 13.51 | -0.37% | 0.52% | 4.80M |
| 20793 | UIVMX | MFS Intrinsic Equity R1 | 13.17 | -0.38% | - | 4.80M |
| 20794 | UIVNX | MFS Intrinsic Equity R2 | 13.45 | -0.37% | 0.06% | 4.80M |
| 20795 | UIVPX | MFS Intrinsic Equity R3 | 13.49 | -0.37% | 0.29% | 4.80M |
| 20796 | UIVQX | MFS Intrinsic Equity R4 | 13.52 | -0.37% | 0.52% | 4.80M |
| 20797 | UIVRX | MFS Intrinsic Equity R6 | 13.53 | -0.37% | 0.55% | 4.80M |
| 20798 | UIVVX | MFS Intrinsic Equity A | 13.47 | -0.37% | 0.26% | 4.80M |
| 20799 | BEMVX | Barrow Hanley Emerging Markets Value I | 14.64 | -0.54% | 3.08% | 4.79M |
| 20800 | EMSMX | Ashmore Emerging Markets Equity Small Completion Fund, Series I | 10.91 | - | - | 4.78M |
| 20801 | FSWDX | Fidelity Sustainable Target Date 2020 | 12.46 | -0.40% | 2.42% | 4.70M |
| 20802 | FSWEX | Fidelity Advisor Sust Trgt Dt 2020 A | 12.47 | -0.32% | 2.17% | 4.70M |
| 20803 | FSWGX | Fidelity Advisor Sust Trgt Dt 2020 C | 12.38 | -0.40% | 1.54% | 4.70M |
| 20804 | FSWHX | Fidelity Advisor Sust Trgt Dt 2020 M | 12.45 | -0.40% | 1.94% | 4.70M |
| 20805 | FSWJX | Fidelity Advisor Sust Trgt Dt 2020 I | 12.49 | -0.40% | 2.40% | 4.70M |
| 20806 | FSWKX | Fidelity Advisor Sust Trgt Dt 2020 Z | 12.50 | -0.40% | 2.50% | 4.70M |
| 20807 | FSWMX | Fidelity Sustainable Target Date 2020 K | 12.50 | -0.40% | 2.50% | 4.70M |
| 20808 | FSWNX | Fidelity Sustainable Target Date 2020 K6 | 12.50 | -0.40% | 2.59% | 4.70M |
| 20809 | RYIRX | Rydex Inverse Russell 2000 2x Strategy Fund Class H | 73.90 | 3.41% | 4.69% | 4.66M |
| 20810 | RYIUX | Rydex Inverse Russell 2000 2x Strategy Fund Class A | 74.31 | 3.41% | 4.67% | 4.66M |
| 20811 | RYIZX | Rydex Inverse Russell 2000 2x Strategy Fund Class C | 62.43 | 3.41% | 5.55% | 4.66M |
| 20812 | HWNIX | Hotchkis & Wiley International Value I | 14.76 | 0.20% | 2.57% | 4.65M |
| 20813 | MLGLX | Gabelli Media Mogul A | 10.89 | - | 0.28% | 4.63M |
| 20814 | LPYAX | BlackRock LifePath® Dyn 2070 Investor A | 12.92 | -0.84% | 0.05% | 4.62M |
| 20815 | LPYCX | BlackRock LifePath® Dyn 2070 Investor C | 12.75 | -0.86% | - | 4.62M |
| 20816 | LPYIX | BlackRock LifePath® Dyn 2070 Instl | 12.96 | -0.84% | 0.16% | 4.62M |
| 20817 | LPYKX | BlackRock LifePath® Dyn 2070 K | 12.99 | -0.84% | 0.37% | 4.62M |
| 20818 | LPYRX | BlackRock LifePath® Dyn 2070 R | 12.88 | -0.85% | - | 4.62M |
| 20819 | BRIAX | BlackRock Retirement Income 2030 Invr A | 83.63 | -0.16% | 7.31% | 4.61M |
| 20820 | BRICX | BlackRock Retirement Income 2030 Instl | 83.66 | -0.14% | 8.97% | 4.61M |
| 20821 | SSKXX | State Street Instl Treasury MMkt Admin | 1.000 | - | 3.43% | 4.55M |
| 20822 | RYLAX | Rydex Leisure Fund H Class | 82.81 | -0.29% | 0.07% | 4.53M |
| 20823 | RYLCX | Rydex Leisure Fund Class C | 70.48 | -0.30% | 0.08% | 4.53M |
| 20824 | RYLIX | Rydex Leisure Fund Class Investor | 95.79 | -0.28% | 0.06% | 4.53M |
| 20825 | RYLSX | Rydex Leisure Fund Class A | 85.47 | -0.28% | 0.07% | 4.53M |
| 20826 | APFWX | Artisan Value Income Investor | 12.10 | - | 2.03% | 4.46M |
| 20827 | AFAIX | The Alger Funds - Alger International Small Cap Fund | 10.61 | -0.19% | - | 4.44M |
| 20828 | AZISX | The Alger Funds - Alger International Small Cap Fund | 10.09 | -0.20% | - | 4.44M |
| 20829 | GQSCX | Glenmede Disciplined US Small Cap Eq Ptf | 19.23 | -1.28% | 0.35% | 4.42M |
| 20830 | PAJDX | PIMCO RealPath Blend 2070 Institutional | 13.02 | -0.84% | 2.08% | 4.33M |
| 20831 | PAJEX | PIMCO RealPath Blend 2070 A | 13.00 | -0.76% | 1.59% | 4.33M |
| 20832 | PURXX | Putnam Money Market R | 1.000 | - | 3.54% | 4.32M |
| 20833 | PAHWX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.38 | - | - | 4.31M |
| 20834 | PAILX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.12 | - | - | 4.31M |
| 20835 | PAINX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.47 | - | - | 4.31M |
| 20836 | PAIOX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.48 | - | - | 4.31M |
| 20837 | FLIAX | First Sentier American Listed Infras I | 11.44 | 1.69% | 1.86% | 4.27M |
| 20838 | FSWOX | Fidelity Sustainable Target Date 2025 | 13.14 | -0.45% | 2.03% | 4.27M |
| 20839 | JCVXX | JPMorgan CA Municipal MMkt Svc | 1.000 | - | 1.24% | 4.24M |
| 20840 | AEPIX | Allspring Managed Acct Corebuilder EPI | 30.10 | -0.86% | 1.12% | 4.16M |
| 20841 | CFSTX | Commerce Shrt-Term Government Instl | 15.73 | - | 5.56% | 4.15M |
| 20842 | RYJHX | Rydex Japan 2x Strategy Fund Class H | 263.27 | -5.49% | 0.78% | 4.11M |
| 20843 | RYJSX | Rydex Japan 2x Strategy Fund Class A | 261.04 | -5.49% | 0.79% | 4.11M |
| 20844 | RYJTX | Rydex Japan 2x Strategy C | 223.91 | -5.49% | 0.92% | 4.11M |
| 20845 | TMCVX | Thrivent Mid Cap Value ETF | 14.48 | - | 1.49% | 4.04M |
| 20846 | BITIX | ProFunds Short Bitcoin ProFound Investor | 21.26 | 1.00% | 27.23% | 3.98M |
| 20847 | ISMVX | William Blair Small-Mid Cap Value I | 12.99 | -0.31% | 0.77% | 3.96M |
| 20848 | RSMVX | William Blair Small-Mid Cap Value R6 | 12.98 | -0.31% | 0.81% | 3.96M |
| 20849 | CIPTX | Champlain Strategic Focus Institutional | 13.41 | -1.76% | - | 3.86M |
| 20850 | RYIYX | Rydex Inverse High Yield Strategy Fund Class C | 42.35 | 0.26% | - | 3.85M |
| 20851 | MURUX | MoA Clear Passage 2070 Fund | 12.78 | -0.85% | 0.97% | 3.85M |
| 20852 | AFOCX | Archer Focus Fund | 26.38 | -0.90% | 0.90% | 3.83M |
| 20853 | MSHMX | Morgan Stanley Inst Permanence I | 13.51 | -1.53% | 0.64% | 3.77M |
| 20854 | MSHNX | Morgan Stanley Inst Permanence A | 13.23 | -1.56% | 0.33% | 3.77M |
| 20855 | MSHOX | Morgan Stanley Inst Permanence C | 12.63 | -1.48% | - | 3.77M |
| 20856 | MSHPX | Morgan Stanley Inst Permanence R6 | 13.54 | -1.53% | 0.69% | 3.77M |
| 20857 | DIDEX | Driehaus International Developed Equity | 12.81 | -1.08% | 0.70% | 3.73M |
| 20858 | DUMSX | Dupree Mutual Fund Mississippi Tax-Free Income Fund | 10.51 | 0.10% | 2.30% | 3.68M |
| 20859 | SIECX | Saratoga International Equity Fund Class C | 15.22 | - | - | 3.64M |
| 20860 | SIEPX | Saratoga International Equity Fund Class Institutional | 17.32 | - | - | 3.64M |
| 20861 | SIEYX | Saratoga International Equity Fund Class A | 17.30 | - | - | 3.64M |
| 20862 | MDPSX | ProFunds Mid Cap Svc | 108.94 | -0.90% | 0.11% | 3.63M |
| 20863 | GVPIX | ProFunds U.S. Government Plus Fund Investor Class | 29.05 | -0.03% | 2.21% | 3.62M |
| 20864 | GVPSX | ProFunds US Government Plus Svc | 26.17 | -0.08% | 1.02% | 3.62M |
| 20865 | RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | 92.03 | 0.80% | 5.60% | 3.55M |
| 20866 | RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | 75.54 | 0.80% | 6.82% | 3.55M |
| 20867 | RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | 91.85 | 0.80% | 5.61% | 3.55M |
| 20868 | PCKIX | Franklin Retirement Advantage 2065 R5 | 15.35 | -0.97% | 2.03% | 3.53M |
| 20869 | MOGLX | Gabelli Media Mogul Fund | 11.38 | -0.61% | 0.48% | 3.53M |
| 20870 | JAJKX | JPMorgan Smartretirement 2070 Fund | 16.30 | -0.91% | - | 3.49M |
| 20871 | JAJSX | JPMorgan Smartretirement 2070 Fund | 15.51 | -0.89% | - | 3.49M |
| 20872 | JAJTX | JPMorgan Smartretirement 2070 Fund | 15.58 | -0.89% | - | 3.49M |
| 20873 | JAJUX | JPMorgan Smartretirement 2070 Fund | 15.53 | -0.89% | - | 3.49M |
| 20874 | JAJVX | JPMorgan Smartretirement 2070 Fund | 15.56 | -0.89% | - | 3.49M |
| 20875 | JAJYX | JPMorgan Smartretirement 2070 Fund | 15.58 | -0.89% | - | 3.49M |
| 20876 | JAJZX | JPMorgan Smartretirement 2070 Fund | 15.60 | -0.89% | - | 3.49M |
| 20877 | JAKBX | JPMorgan Smartretirement 2070 Fund | 15.61 | -0.89% | - | 3.49M |
| 20878 | GRCXX | Federated Hermes Government Reserves C | 1.000 | - | 2.54% | 3.48M |
| 20879 | PGIEX | Putnam Focused Equity C | 25.71 | - | - | 3.47M |
| 20880 | PGILX | Putnam Focused Equity Y | 32.84 | - | 0.55% | 3.47M |
| 20881 | PGIOX | Putnam Focused Equity R | 30.00 | - | 0.02% | 3.47M |
| 20882 | VTRAX | Voya Target Retirement 2070 A | 11.91 | -0.92% | 1.48% | 3.42M |
| 20883 | VTRBX | Voya Target Retirement 2070 R6 | 11.94 | -0.83% | 1.56% | 3.42M |
| 20884 | VTRTX | Voya Target Retirement 2070 I | 11.94 | -0.83% | 1.56% | 3.42M |
| 20885 | SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | 29.80 | 2.51% | 2.45% | 3.38M |
| 20886 | GWILX | Glenmede SMID Core Equity Advisor | 8.59 | -1.38% | 0.41% | 3.37M |
| 20887 | FVALX | Forester Value Fund Class N | 6.22 | 1.14% | 2.05% | 3.36M |
| 20888 | FVILX | Forester Value Fund Class I | 6.37 | 1.27% | 3.80% | 3.36M |
| 20889 | FVRLX | Forester Value R | 6.76 | 1.20% | 1.47% | 3.36M |
| 20890 | LUNAX | Saratoga Conservative Balanced Allc I | 11.40 | - | 3.54% | 3.33M |
| 20891 | SCAAX | Saratoga Conservative Balanced Allc A | 11.40 | - | 2.98% | 3.33M |
| 20892 | SUMCX | Saratoga Conservative Balanced Allc C | 11.05 | -0.63% | 2.60% | 3.32M |
| 20893 | JRVXX | JPMorgan Prime Money Market Reserve | 1.000 | - | 3.24% | 3.27M |
| 20894 | SPTBX | SP Funds 2040 Target Date Investor | 27.38 | -1.69% | - | 3.24M |
| 20895 | WAISX | Wasatch International Select Fund Investor Class Shares | 12.94 | 0.23% | - | 3.23M |
| 20896 | WGISX | Wasatch International Select Fund Institutional Class Shares | 13.32 | 0.23% | - | 3.23M |
| 20897 | SUGYX | Pioneer Series Trust XIV - Pioneer Global Sustainable Growth Fund | 9.73 | 100.00% | - | 3.22M |
| 20898 | FTTXX | First American Treasury Obligs T | 1.000 | - | 3.41% | 3.16M |
| 20899 | EILAX | Eaton Vance International Small-Cap A | 13.60 | - | 7.84% | 3.16M |
| 20900 | EILIX | Eaton Vance International Small-Cap I | 13.64 | - | 8.10% | 3.16M |
| 20901 | CNPIX | Consumer Staples UltraSector ProFund Investor Class | 83.63 | 1.65% | 0.51% | 3.14M |
| 20902 | CNPSX | Consumer Staples UltraSector ProFund Svc | 71.94 | 1.65% | - | 3.14M |
| 20903 | FILSX | Fidelity Flex Freedom Blend 2015 Fund | 10.59 | -0.28% | 4.05% | 3.11M |
| 20904 | NYCXX | Federated Hermes NY Muni Cash Cash II | 1.000 | - | 1.86% | 3.10M |
| 20905 | QDIBX | FI Instl Grp Fxd Inc Fd for Ret Plns | 8.76 | - | 3.57% | 3.09M |
| 20906 | QDVBX | FI Instl Grp ESG Fixed Inc FdforRetPlns | 8.68 | - | 3.57% | 3.06M |
| 20907 | UPAAX | Upright Assets Allocation Plus | 21.63 | -1.73% | 0.05% | 3.02M |
| 20908 | INVXX | Invesco Government Money Market R6 | 1.000 | - | 3.59% | 3.00M |
| 20909 | MCRXX | MFS US Government Cash Rsrv B | 1.000 | - | 3.34% | 2.92M |
| 20910 | CRKXX | MFS US Government Cash Rsrv R4 | 1.000 | - | 3.34% | 2.84M |
| 20911 | BMMXX | BlackRock Wealth Liqd Envirtly Awr Prem | 1.000 | - | 3.72% | 2.80M |
| 20912 | MGIFX | Mondrian Global Listed Infrastructure | 9.69 | - | 4.19% | 2.75M |
| 20913 | MLPIX | ProFunds Mid Cap Value Fund Investor Class | 128.36 | -0.20% | 0.44% | 2.72M |
| 20914 | MLPSX | ProFunds Mid Cap Value Svc | 98.65 | -0.21% | - | 2.72M |
| 20915 | ABMVX | AB Mid Cap Value Port Z | 13.12 | -0.30% | 1.23% | 2.70M |
| 20916 | GQLVX | Glenmede Disciplined U.S. Equity Inc Ptf | 15.68 | 0.13% | 1.53% | 2.69M |
| 20917 | FISNX | Fidelity Flex Freedom Blend 2010 Fund | 10.74 | -0.19% | 3.99% | 2.67M |
| 20918 | BATPX | BlackRock Allc Trgt IntrR Hedge | 10.43 | - | 10.13% | 2.66M |
| 20919 | SNPIX | ProFunds Short Energy Fund Investor Class | 8.38 | -2.44% | 6.27% | 2.65M |
| 20920 | DUTMX | Dupree Taxable Municipal Bond | 7.03 | -0.14% | 4.24% | 2.61M |
| 20921 | PDOAX | PGIM Target Date 2065 R1 | 15.69 | -0.82% | 1.21% | 2.57M |
| 20922 | PDODX | PGIM Target Date 2065 R2 | 15.75 | -0.82% | 1.41% | 2.57M |
| 20923 | PDOHX | PGIM Target Date 2065 R6 | 15.87 | -0.81% | 1.81% | 2.57M |
| 20924 | CMRAX | Calamos Merger Arbitrage A | 10.45 | 0.10% | 1.13% | 2.57M |
| 20925 | CMRCX | Calamos Merger Arbitrage C | 10.37 | 0.10% | 0.46% | 2.57M |
| 20926 | CMRGX | Calamos Merger Arbitrage I | 10.47 | 0.10% | 1.41% | 2.57M |
| 20927 | MNRBX | Manor Bond | 10.18 | - | 1.93% | 2.57M |
| 20928 | SBMCX | Saratoga Moderate Balanced Allc C | 12.14 | - | 2.08% | 2.53M |
| 20929 | SBMIX | Saratoga Moderate Balanced Allc I | 12.50 | - | 3.00% | 2.53M |
| 20930 | SMPAX | Saratoga Moderate Balanced Allc A | 12.41 | - | 2.84% | 2.53M |
| 20931 | SVPIX | ProFunds Small Cap Value Fund Investor Class | 129.51 | -0.61% | - | 2.47M |
| 20932 | SVPSX | ProFunds Small Cap Value Svc | 99.20 | -0.62% | - | 2.47M |
| 20933 | LEYAX | BlackRock LifePath® ESG Idx 2070 Inv A | 9.11 | - | 1.37% | 2.43M |
| 20934 | LEYIX | BlackRock LifePath® ESG Idx 2070 Instl | 9.11 | - | 1.63% | 2.43M |
| 20935 | LEYKX | BlackRock LifePath® ESG Idx 2070 K | 9.09 | -0.22% | 1.70% | 2.43M |
| 20936 | UCPIX | ProFunds UltraShort Small-Cap Fund Investor Class | 26.65 | 3.33% | 5.67% | 2.42M |
| 20937 | UCPSX | ProFunds UltraShort Small-Cap Svc | 25.12 | 3.33% | - | 2.42M |
| 20938 | TIGMX | Thornburg Investment Grd Bd Mgd Acct SMA | 9.88 | 0.10% | 5.12% | 2.33M |
| 20939 | PGEXX | Putnam Government Money Market C | 1.000 | - | 3.43% | 2.33M |
| 20940 | UXPIX | ProFunds UltraShort International Fund Investor Class | 8.85 | 0.34% | 3.97% | 2.31M |
| 20941 | UXPSX | ProFunds UltraShort International Fund Service Class | 8.11 | 0.25% | 0.13% | 2.31M |
| 20942 | MSVDX | Morgan Stanley Vitality Portfolio I | 6.54 | - | 2.41% | 2.29M |
| 20943 | MSVEX | Morgan Stanley Vitality Portfolio A | 6.48 | - | 2.12% | 2.29M |
| 20944 | MSVMX | Morgan Stanley Vitality Portfolio C | 6.36 | - | 1.50% | 2.29M |
| 20945 | MSVOX | Morgan Stanley Vitality Portfolio R6 | 6.54 | - | 2.45% | 2.29M |
| 20946 | RYCRX | Rydex Real Estate Fund Class C | 32.61 | 0.28% | 4.30% | 2.27M |
| 20947 | RYHRX | Rydex Real Estate Fund Class H | 40.90 | 0.32% | 3.43% | 2.27M |
| 20948 | RYREX | Rydex Real Estate Fund Class A | 40.97 | 0.32% | 3.43% | 2.27M |
| 20949 | VNUAX | Vontobel U.S. Equity A | 2.240 | -0.44% | 3.88% | 2.23M |
| 20950 | VNUIX | Vontobel U.S. Equity Institutional | 2.390 | -0.83% | 3.80% | 2.23M |
| 20951 | VNUYX | Vontobel U.S. Equity Y | 2.280 | -0.44% | 3.97% | 2.23M |
| 20952 | FQEMX | Franklin Templeton SMACS: Series EM | 17.40 | -2.63% | - | 2.20M |
| 20953 | ATQIX | Water Island Long/Short I | 10.44 | - | - | 2.18M |
| 20954 | HLCTX | Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio | 9.93 | 0.51% | - | 2.18M |
| 20955 | MSCZX | Morgan Stanley Intl Resilience R6 | 12.58 | -0.16% | 0.51% | 2.17M |
| 20956 | MSDEX | Morgan Stanley Intl Resilience C | 12.21 | -0.16% | - | 2.17M |
| 20957 | MSDFX | Morgan Stanley Intl Resilience A | 12.51 | -0.08% | 0.12% | 2.17M |
| 20958 | MSDKX | Morgan Stanley Intl Resilience I | 12.58 | -0.08% | 0.46% | 2.17M |
| 20959 | VYBXX | Voya Government Money Market C | 1.000 | - | 2.44% | 2.14M |
| 20960 | SOPSX | ProFunds Short NASDAQ-100 Svc | 25.36 | 2.51% | 2.17% | 2.14M |
| 20961 | PCJRX | Franklin Retirement Advantage Pl 2065 C | 13.46 | -0.96% | 0.07% | 2.13M |
| 20962 | PCJUX | Franklin Retirement Advantage Pl 2065 R | 13.66 | -0.94% | 0.38% | 2.13M |
| 20963 | PCJVX | Franklin Retirement Advantage Pl 2065 R3 | 13.60 | -0.95% | 1.29% | 2.13M |
| 20964 | PCJWX | Franklin Retirement Advantage Pl 2065 R4 | 13.69 | -0.94% | 1.21% | 2.13M |
| 20965 | PCJYX | Franklin Retirement Advantage Pl 2065 R6 | 13.72 | -0.94% | 1.44% | 2.13M |
| 20966 | TSMXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.55% | 2.12M |
| 20967 | UKPIX | ProFunds UltraShort Japan Fund Investor Class | 11.06 | 5.64% | 3.17% | 2.11M |
| 20968 | UKPSX | ProFunds UltraShort Japan Fund Service Class | 10.99 | 5.57% | - | 2.11M |
| 20969 | RYAEX | Rydex Europe Advantage Fund Class A | 129.76 | 0.32% | 5.59% | 2.10M |
| 20970 | RYCEX | Rydex Europe Advantage Fund Class C | 97.13 | 0.31% | 7.47% | 2.10M |
| 20971 | RYEUX | Rydex Europe Advantage Fund Class H | 127.81 | 0.31% | 5.67% | 2.10M |
| 20972 | AIUSX | Cavanal Hill Ultr Shrt Tax-Free IncInstl | 10.03 | - | 2.63% | 2.08M |
| 20973 | WICGX | William Blair China Growth I | 5.91 | - | 0.93% | 1.99M |
| 20974 | WRCGX | William Blair China Growth R6 | 5.89 | - | 0.98% | 1.99M |
| 20975 | MCDXX | BlackRock Liquidity MuniCash Dollar | 1.000 | - | - | 1.98M |
| 20976 | BGEWX | Baillie Gifford Emer Mkt Ex Chn Instl | 16.16 | -1.94% | 1.48% | 1.95M |
| 20977 | BGEZX | Baillie Gifford Emer Mkt Ex Chn K | 16.16 | -1.94% | 1.48% | 1.95M |
| 20978 | FRAGX | 85% Allocation | 14.45 | -0.82% | 1.59% | 1.93M |
| 20979 | FLTTX | WisdomTree Floating Rate Trsy Dgtl | 1.010 | - | 4.01% | 1.91M |
| 20980 | TRPQX | T. Rowe Price Retirement Blend 2070 | 12.48 | -0.87% | 1.43% | 1.88M |
| 20981 | TRYQX | T. Rowe Price Retirement Blend 2070 I | 12.50 | -0.79% | 1.53% | 1.88M |
| 20982 | PAPAX | Princeton Adaptive Premium A | 9.92 | - | 2.61% | 1.88M |
| 20983 | PAPIX | Princeton Adaptive Premium I | 10.31 | - | 2.51% | 1.88M |
| 20984 | JNYXX | JPMorgan NY Municipal MMkt Reserve | 1.000 | - | 1.83% | 1.83M |
| 20985 | JHBZX | JHancock Multimanager 2070 Lifetime R6 | 13.27 | -0.97% | 1.38% | 1.76M |
| 20986 | JHOPX | JHancock Multimanager 2070 Lifetime 1 | 13.26 | -0.97% | 1.35% | 1.76M |
| 20987 | JHOQX | JHancock Multimanager 2070 Lifetime A | 13.22 | -1.05% | 1.13% | 1.76M |
| 20988 | IGSIX | Impax Funds Series Trust I - Impax Global Social Leaders Fund | 11.13 | - | 0.09% | 1.68M |
| 20989 | IGSLX | Impax Funds Series Trust I - Impax Global Social Leaders Fund | 11.10 | - | - | 1.68M |
| 20990 | WTPIX | WisdomTree Equity Premium Inc Dgtl Fd | 25.10 | -0.75% | 7.68% | 1.68M |
| 20991 | SABAX | Saratoga Aggressive Balanced Allc A | 12.56 | - | 2.17% | 1.67M |
| 20992 | SABCX | Saratoga Aggressive Balanced Allc C | 12.41 | - | 1.41% | 1.67M |
| 20993 | SABIX | Saratoga Aggressive Balanced Allc I | 12.66 | - | 2.40% | 1.67M |
| 20994 | UHPIX | ProFunds UltraShort China Fund Investor Class | 3.180 | 2.91% | 2.85% | 1.64M |
| 20995 | UHPSX | ProFunds UltraShort China Service | 2.780 | 2.96% | - | 1.64M |
| 20996 | AFBIX | Access Flex Bear High Yield ProFund Inv | 27.77 | 0.36% | - | 1.64M |
| 20997 | AFBSX | Access Flex Bear High Yield ProFund Svc | 22.66 | 0.35% | - | 1.64M |
| 20998 | MOIXX | Federated Hermes Municipal Obl Invsmt | 1.000 | - | 1.98% | 1.59M |
| 20999 | RYSBX | Rydex Strengthening Dollar 2x Strategy Fund Class H | 60.35 | -0.45% | 5.03% | 1.59M |
| 21000 | RYSDX | Rydex Strengthening Dollar 2x Strategy Fund Class A | 60.59 | -0.46% | 5.01% | 1.59M |