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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 20501 | CMERX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.16 | - | 8.40% | 6.12M |
| 20502 | JIAGX | JHancock Multi-Asset High Income C | 9.81 | 0.20% | 4.32% | 6.12M |
| 20503 | TECHX | WisdomTree Technology and Innovation 100 Digital Fund | 26.38 | 1.77% | 4.41% | 6.09M |
| 20504 | RYPAX | Rydex Transportation Fund Class H | 60.96 | 1.79% | 3.37% | 6.09M |
| 20505 | RYPIX | Rydex Transportation Fund Class Investor | 73.89 | 1.79% | 2.81% | 6.09M |
| 20506 | RYTSX | Rydex Transportation Fund Class A | 63.71 | 1.81% | 3.26% | 6.09M |
| 20507 | VKSDX | Virtus KAR Small-Mid Cap Value A | 10.03 | -1.67% | 0.10% | 6.07M |
| 20508 | VKSGX | Virtus KAR Small-Mid Cap Value R6 | 10.15 | 0.40% | 0.48% | 6.07M |
| 20509 | PGFEX | PGIM Enhanced Retirement Spending R6 | 12.52 | 0.40% | 4.80% | 6.06M |
| 20510 | SUNBX | Spectrum Unconstrained Investor | 19.80 | - | 2.84% | 6.03M |
| 20511 | SJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 1.56% | 5.99M |
| 20512 | UPDDX | Upright Growth & Income | 31.97 | 1.11% | - | 5.95M |
| 20513 | PGFMX | PGIM Moderate Retirement Spending R6 | 11.83 | 0.34% | 4.79% | 5.94M |
| 20514 | VSSAX | Voya Partners Inc. - Voya Solution 2070 Portfolio Fund | 11.67 | 0.78% | 2.15% | 5.90M |
| 20515 | VSSIX | Voya Solution 2070 Portfolio I | 11.70 | 0.78% | 2.33% | 5.90M |
| 20516 | VSSSX | Voya Solution 2070 Portfolio S | 11.69 | 0.78% | 2.19% | 5.90M |
| 20517 | BVPIX | Baywood ValuePlus Fund Institutional Shares | 24.03 | 0.13% | 7.91% | 5.90M |
| 20518 | VKSFX | Virtus KAR Small-Mid Cap Value I | 10.12 | 0.40% | 0.23% | 5.86M |
| 20519 | CMEIX | Calvert Management Series - Calvert Emerging Markets Focused Growth Fund | 13.16 | - | 8.40% | 5.82M |
| 20520 | SROAX | Calamos Antetokounmpo Sustainable Eqs A | 14.96 | 0.47% | 3.66% | 5.78M |
| 20521 | SROCX | Calamos Antetokounmpo Sustainable Eqs C | 14.64 | 0.55% | 3.36% | 5.78M |
| 20522 | SROIX | Calamos Antetokounmpo Sustainable Eqs I | 15.02 | 0.54% | 3.73% | 5.78M |
| 20523 | BRPIX | ProFunds Bear Fund Investor Class | 8.40 | -0.71% | 4.68% | 5.73M |
| 20524 | BRPSX | ProFunds Bear Svc | 7.48 | -0.80% | 3.85% | 5.73M |
| 20525 | CMCMX | Conestoga Discovery Investors | 10.39 | 1.07% | 0.92% | 5.70M |
| 20526 | CMIRX | Conestoga Discovery Institutional | 10.51 | 1.06% | 0.90% | 5.70M |
| 20527 | BGEEX | Blackrock ETF Trust - iShares Dynamic Equity Active ETF | 19.02 | - | 1.65% | 5.68M |
| 20528 | MGPSX | ProFunds Mid Cap Growth Svc | 89.53 | 1.44% | 4.19% | 5.65M |
| 20529 | SVPIX | ProFunds Small Cap Value Fund Investor Class | 135.03 | 1.26% | 0.76% | 5.65M |
| 20530 | SVPSX | ProFunds Small Cap Value Svc | 103.70 | 1.25% | 0.60% | 5.65M |
| 20531 | VSSTX | Voya Solution 2070 Portfolio S2 | 11.67 | 0.69% | 2.18% | 5.62M |
| 20532 | EEMDX | MFS Emerging Markets Equity Research R1 | 12.10 | 0.33% | 0.86% | 5.61M |
| 20533 | EEMEX | MFS Emerging Markets Equity Research R2 | 12.22 | 0.25% | 1.21% | 5.61M |
| 20534 | EEMFX | MFS Emerging Markets Equity Research R3 | 12.26 | 0.33% | 1.40% | 5.61M |
| 20535 | EEMIX | MFS Emerging Markets Equity Research I | 12.25 | 0.41% | 1.58% | 5.61M |
| 20536 | EEMPX | MFS Emerging Markets Equity Research A | 12.26 | 0.33% | 1.37% | 5.61M |
| 20537 | EEMRX | MFS Emerging Markets Equity Research C | 12.09 | 0.25% | 0.97% | 5.61M |
| 20538 | HWTIX | Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | 12.07 | 0.50% | 12.68% | 5.59M |
| 20539 | FTGPX | Fidelity Sustainable Target Date 2065 | 16.54 | 0.73% | 1.49% | 5.58M |
| 20540 | FTGUX | Fidelity Advisor Sust Trgt Dt 2065 A | 16.51 | 0.73% | 1.29% | 5.58M |
| 20541 | FTGYX | Fidelity Advisor Sust Trgt Dt 2065 C | 16.36 | 0.68% | 0.98% | 5.58M |
| 20542 | FTGZX | Fidelity Advisor Sust Trgt Dt 2065 M | 16.48 | 0.67% | 1.10% | 5.58M |
| 20543 | FTHBX | Fidelity Advisor Sust Trgt Dt 2065 I | 16.58 | 0.73% | 1.43% | 5.58M |
| 20544 | FTHDX | Fidelity Advisor Sust Trgt Dt 2065 Z | 16.59 | 0.73% | 1.54% | 5.58M |
| 20545 | FTHGX | Fidelity Sustainable Target Date 2065 K | 16.60 | 0.73% | 1.49% | 5.58M |
| 20546 | FTHHX | Fidelity Sustainable Target Date 2065 K6 | 16.60 | 0.67% | 1.55% | 5.58M |
| 20547 | EEMGX | MFS Emerging Markets Equity Research R4 | 12.30 | 0.33% | 1.58% | 5.49M |
| 20548 | EEMHX | MFS Emerging Markets Equity Research R6 | 12.30 | 0.24% | 1.57% | 5.49M |
| 20549 | PGFCX | PGIM Conservative Retirement Spending R6 | 11.20 | 0.27% | 4.86% | 5.47M |
| 20550 | FHUMX | Federated Hermes US SMID Institutional | 15.91 | 1.53% | 7.58% | 5.46M |
| 20551 | WCSGX | WCM Select Global Growth Investor | 10.66 | 1.91% | - | 5.35M |
| 20552 | WSGGX | WCM Select Global Growth Institutional | 10.67 | 1.81% | - | 5.35M |
| 20553 | FARSX | Fidelity Managed Retirement 2015 Fund | 58.10 | - | 2.60% | 5.34M |
| 20554 | FIRSX | Fidelity Managed Retirement 2015 | 58.11 | 0.12% | 3.06% | 5.34M |
| 20555 | FJRSX | Fidelity Managed Retirement 2015 K6 | 58.21 | - | 3.08% | 5.34M |
| 20556 | FKRSX | Fidelity Managed Retirement 2015 K | 58.08 | - | 3.17% | 5.34M |
| 20557 | FRASX | Fidelity Advisor Managed Retrmt 2015 I | 58.40 | - | 3.04% | 5.34M |
| 20558 | MEIMX | Maine Municipal I | 9.41 | - | 2.72% | 5.32M |
| 20559 | MEMUX | Maine Municipal Fund Class A | 9.40 | - | 2.45% | 5.32M |
| 20560 | LAIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.70% | 5.31M |
| 20561 | BGDVX | Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF | 15.11 | - | 6.12% | 5.29M |
| 20562 | EMSMX | Ashmore Emerging Markets Equity Small Completion Fund, Series I | 12.24 | 1.75% | - | 5.28M |
| 20563 | VMALX | Virtus Stone Harbor EMD MACS | 10.15 | 0.10% | 6.76% | 5.19M |
| 20564 | BEMVX | Barrow Hanley Emerging Markets Value Fund | 15.18 | -0.65% | 2.95% | 5.16M |
| 20565 | TLCLX | Nuveen Lifecycle Index 2070 R6 | 11.24 | 0.72% | 2.02% | 5.11M |
| 20566 | TLICX | Nuveen Lifecycle Index 2070 I | 11.24 | 0.72% | 2.00% | 5.11M |
| 20567 | TPREX | Nuveen Lifecycle Index 2070 Premier | 11.24 | 0.72% | 2.00% | 5.11M |
| 20568 | TRETX | Nuveen Lifecycle Index 2070 Retirement | 11.23 | 0.72% | 1.98% | 5.11M |
| 20569 | TLCGX | Nuveen Lifecycle 2070 I | 11.09 | 0.73% | 1.25% | 5.10M |
| 20570 | TLCOX | Nuveen Lifecycle 2070 Retirement | 11.08 | 0.64% | 1.24% | 5.10M |
| 20571 | TLCPX | Nuveen Lifecycle 2070 Premier | 11.09 | 0.73% | 1.27% | 5.10M |
| 20572 | TLCRX | Nuveen Lifecycle 2070 R6 | 11.10 | 0.73% | 1.29% | 5.10M |
| 20573 | MGPIX | ProFunds Mid Cap Growth Fund Investor Class | 127.29 | 1.44% | 2.93% | 5.10M |
| 20574 | FSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 2.79% | 5.09M |
| 20575 | LVPIX | ProFunds Large Cap Value Fund Investor Class | 122.77 | 0.46% | 2.08% | 5.09M |
| 20576 | LVPSX | ProFunds Large Cap Value ProFund | 103.08 | 0.46% | 4.86% | 5.09M |
| 20577 | BRLCX | Bramshill Multi-Strategy Income Fund Class C Shares | 6.45 | 0.16% | 7.20% | 5.05M |
| 20578 | WASVX | Wasatch International Small Cp Val Inv | 11.21 | 1.27% | 0.40% | 5.00M |
| 20579 | WGSVX | Wasatch International Small Cp Val Inst | 11.23 | 1.26% | 0.49% | 5.00M |
| 20580 | TRATX | T. Rowe Price Retirement Income 2025 I | 11.66 | 0.34% | 6.59% | 4.93M |
| 20581 | ACEFX | Absolute CEF Opportunities Instl Shr | 6.74 | 0.15% | 0.69% | 4.89M |
| 20582 | SSQXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 3.58% | 4.85M |
| 20583 | RYIRX | Rydex Inverse Russell 2000 2x Strategy Fund Class H | 60.61 | -2.42% | 5.58% | 4.85M |
| 20584 | RYIUX | Rydex Inverse Russell 2000 2x Strategy Fund Class A | 60.95 | -2.42% | 5.65% | 4.85M |
| 20585 | RYIZX | Rydex Inverse Russell 2000 2x Strategy Fund Class C | 51.30 | -2.43% | 6.59% | 4.85M |
| 20586 | FSWDX | Fidelity Sustainable Target Date 2020 | 12.63 | 0.40% | 3.30% | 4.70M |
| 20587 | FSWEX | Fidelity Advisor Sust Trgt Dt 2020 A | 12.65 | 0.40% | 2.87% | 4.70M |
| 20588 | FSWGX | Fidelity Advisor Sust Trgt Dt 2020 C | 12.59 | 0.40% | 2.44% | 4.70M |
| 20589 | FSWHX | Fidelity Advisor Sust Trgt Dt 2020 M | 12.59 | -0.32% | 2.74% | 4.70M |
| 20590 | FSWJX | Fidelity Advisor Sust Trgt Dt 2020 I | 12.66 | 0.40% | 3.29% | 4.70M |
| 20591 | FSWKX | Fidelity Advisor Sust Trgt Dt 2020 Z | 12.67 | 0.40% | 3.37% | 4.70M |
| 20592 | FSWMX | Fidelity Sustainable Target Date 2020 K | 12.67 | 0.40% | 3.38% | 4.70M |
| 20593 | FSWNX | Fidelity Sustainable Target Date 2020 K6 | 12.67 | 0.40% | 3.47% | 4.70M |
| 20594 | UIVCX | MFS Intrinsic Equity C | 12.29 | 0.74% | 6.34% | 4.67M |
| 20595 | UIVIX | MFS Intrinsic Equity I | 12.57 | 0.72% | 6.67% | 4.67M |
| 20596 | UIVMX | MFS Intrinsic Equity R1 | 12.29 | 0.74% | 6.26% | 4.67M |
| 20597 | UIVNX | MFS Intrinsic Equity R2 | 12.53 | 0.72% | 6.29% | 4.67M |
| 20598 | UIVPX | MFS Intrinsic Equity R3 | 12.56 | 0.80% | 6.53% | 4.67M |
| 20599 | UIVQX | MFS Intrinsic Equity R4 | 12.58 | 0.72% | 6.76% | 4.67M |
| 20600 | UIVRX | MFS Intrinsic Equity R6 | 12.58 | 0.72% | 6.79% | 4.67M |
| 20601 | UIVVX | MFS Intrinsic Equity A | 12.54 | 0.72% | 6.12% | 4.67M |
| 20602 | HWNIX | Hotchkis & Wiley International Value I | 14.22 | 0.14% | 24.73% | 4.65M |
| 20603 | GVPIX | ProFunds U.S. Government Plus Fund Investor Class | 31.02 | 0.16% | 3.26% | 4.64M |
| 20604 | GVPSX | ProFunds US Government Plus Svc | 27.96 | 0.18% | 1.13% | 4.64M |
| 20605 | MLGLX | Gabelli Media Mogul A | 10.89 | - | 0.26% | 4.63M |
| 20606 | URPIX | ProFunds UltraBear Fund Investor Class | 5.98 | -1.64% | 6.53% | 4.63M |
| 20607 | URPSX | ProFunds UltraBear Fund | 5.33 | -1.66% | 2.61% | 4.63M |
| 20608 | LPYAX | BlackRock LifePath Dyn 2070 Investor A | 12.82 | - | 2.99% | 4.62M |
| 20609 | LPYCX | BlackRock LifePath Dyn 2070 Investor C | 12.68 | - | 3.01% | 4.62M |
| 20610 | LPYIX | BlackRock LifePath Dyn 2070 Instl | 12.85 | - | 3.21% | 4.62M |
| 20611 | LPYKX | BlackRock LifePath Dyn 2070 K | 12.87 | - | 2.84% | 4.62M |
| 20612 | LPYRX | BlackRock LifePath Dyn 2070 R | 12.78 | - | 3.12% | 4.62M |
| 20613 | BRIAX | BlackRock Retirement Income 2030 Invr A | 86.40 | 0.17% | 6.71% | 4.61M |
| 20614 | BRICX | BlackRock Retirement Income 2030 Instl | 86.43 | 0.17% | 7.29% | 4.61M |
| 20615 | SSKXX | State Street Institutional Tax Free Money Market Fund | 1.000 | - | 3.57% | 4.55M |
| 20616 | FLIAX | First Sentier American Listed Infras I | 11.62 | -0.43% | 7.98% | 4.55M |
| 20617 | RYRAX | Rydex Retailing Fund Class H | 51.56 | 0.64% | 1.92% | 4.55M |
| 20618 | RYRCX | Rydex Retailing Fund Class C | 43.50 | 0.65% | 2.29% | 4.55M |
| 20619 | RYRIX | Rydex Retailing Fund Class Investor | 57.50 | 0.65% | 1.73% | 4.55M |
| 20620 | RYRTX | Rydex Retailing Fund Class A | 53.02 | 0.65% | 1.88% | 4.55M |
| 20621 | ADLVX | Adler Value Institutional | 32.21 | -0.92% | 0.95% | 4.43M |
| 20622 | ARADX | American Century One Choice 2070 Inv | 10.77 | 0.65% | 1.97% | 4.36M |
| 20623 | ARAEX | American Century One Choice 2070 I | 10.77 | 0.56% | 1.98% | 4.36M |
| 20624 | ARAJX | American Century One Choice 2070 A | 10.74 | 0.56% | 1.95% | 4.36M |
| 20625 | ARAKX | American Century One Choice 2070 C | 10.70 | 0.56% | 1.90% | 4.36M |
| 20626 | ARAPX | American Century One Choice 2070 R | 10.73 | 0.56% | 1.94% | 4.36M |
| 20627 | ARARX | American Century One Choice 2070 R6 | 10.78 | 0.65% | 1.99% | 4.36M |
| 20628 | ISMVX | William Blair Small-Mid Cap Value I | 13.50 | 1.12% | 0.74% | 4.33M |
| 20629 | RSMVX | William Blair Small-Mid Cap Value R6 | 13.49 | 1.12% | 0.79% | 4.33M |
| 20630 | PAJDX | PIMCO Realpath Blend 2070 Institutional | 13.05 | 0.69% | 3.02% | 4.33M |
| 20631 | PAJEX | PIMCO Realpath Blend 2070 A | 13.03 | 0.62% | 2.44% | 4.33M |
| 20632 | PURXX | Putnam Money Market Fd Cl R Shs | 1.000 | - | 3.66% | 4.32M |
| 20633 | PAHWX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.38 | - | - | 4.31M |
| 20634 | PAILX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.12 | - | - | 4.31M |
| 20635 | PAINX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.47 | - | - | 4.31M |
| 20636 | PAIOX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | 8.48 | - | - | 4.31M |
| 20637 | UNPIX | ProFunds Ultra International Fund Investor Class | 30.09 | 1.11% | 0.28% | 4.30M |
| 20638 | UNPSX | ProFunds Ultra International Fund Service Class | 25.19 | 1.12% | 0.05% | 4.30M |
| 20639 | RYCRX | Rydex Real Estate Fund Class C | 34.97 | 0.29% | 3.96% | 4.28M |
| 20640 | FSWOX | Fidelity Sustainable Target Date 2025 | 13.33 | 0.45% | 2.07% | 4.27M |
| 20641 | FSWQX | Fidelity Advisor Sust Trgt Dt 2025 A | 13.34 | 0.45% | 1.59% | 4.27M |
| 20642 | FSWRX | Fidelity Advisor Sust Trgt Dt 2025 C | 13.28 | 0.45% | 1.14% | 4.27M |
| 20643 | FSWSX | Fidelity Advisor Sust Trgt Dt 2025 M | 13.32 | 0.45% | 1.45% | 4.27M |
| 20644 | FSWUX | Fidelity Advisor Sust Trgt Dt 2025 I | 13.34 | 0.45% | 1.96% | 4.27M |
| 20645 | FSWVX | Fidelity Advisor Sust Trgt Dt 2025 Z | 13.35 | 0.38% | 2.04% | 4.27M |
| 20646 | FSWYX | Fidelity Sustainable Target Date 2025 K | 13.35 | 0.38% | 2.04% | 4.27M |
| 20647 | FSWZX | Fidelity Sustainable Target Date 2025 K6 | 13.35 | 0.45% | 2.14% | 4.27M |
| 20648 | SGPIX | ProFunds Small Cap Growth Fund Investor Class | 139.75 | 1.17% | 0.15% | 4.24M |
| 20649 | JCVXX | JPMorgan California Municipal Money Market Fund | 1.000 | - | 1.24% | 4.24M |
| 20650 | DUMSX | Dupree Mutual Fund Mississippi Tax-Free Income Fund | 11.09 | - | 2.15% | 4.16M |
| 20651 | TMCVX | Thrivent Mutual Funds - Thrivent Mid Cap Value ETF | 14.48 | - | 5.43% | 4.04M |
| 20652 | AFAIX | The Alger Funds - Alger International Small Cap Fund | 11.01 | 0.73% | - | 3.99M |
| 20653 | AZISX | The Alger Funds - Alger International Small Cap Fund | 10.46 | 0.67% | - | 3.99M |
| 20654 | MSHMX | Morgan Stanley Inst Permanence I | 13.68 | 0.66% | 15.45% | 3.96M |
| 20655 | AFOCX | Archer Focus Fund | 25.86 | 0.70% | 2.47% | 3.92M |
| 20656 | RPNLX | RiverPark/Next Century Lg Gr Inst | 15.65 | 1.16% | 5.13% | 3.89M |
| 20657 | RPNRX | RiverPark/Next Century Lg Gr Retl | 15.53 | 1.17% | 5.17% | 3.89M |
| 20658 | GQSCX | Glenmede Disciplined US Small Cap Eq Ptf | 19.19 | 1.37% | 2.68% | 3.87M |
| 20659 | GQSIX | Glenmede Disciplined U.S. Sm Cp Eq Instl | 19.17 | 1.43% | 2.85% | 3.87M |
| 20660 | MURUX | MoA Clear Passage 2070 Fund | 12.91 | 0.86% | 2.06% | 3.85M |
| 20661 | WAISX | Wasatch International Select Fund Investor Class Shares | 13.02 | -0.08% | - | 3.85M |
| 20662 | WGISX | Wasatch International Select Fund Institutional Class Shares | 13.39 | - | - | 3.85M |
| 20663 | AEPIX | Allspring Managed Acct Corebuilder EPI | 28.52 | 0.88% | 9.35% | 3.83M |
| 20664 | RYJHX | Rydex Japan 2x Strategy Fund Class H | 297.98 | 3.68% | 0.71% | 3.80M |
| 20665 | RYJSX | Rydex Japan 2x Strategy Fund Class A | 295.46 | 3.68% | 0.72% | 3.80M |
| 20666 | MSHNX | Morgan Stanley Inst Permanence A | 13.41 | 0.60% | 14.79% | 3.77M |
| 20667 | MSHOX | Morgan Stanley Inst Permanence C | 12.82 | 0.63% | 15.81% | 3.77M |
| 20668 | MSHPX | Morgan Stanley Inst Permanence R6 | 13.71 | 0.66% | 15.65% | 3.77M |
| 20669 | DIDEX | Driehaus International Developed Equity | 13.19 | 0.69% | 1.58% | 3.76M |
| 20670 | CIPTX | Champlain Strategic Focus Institutional | 12.35 | 0.49% | 1.21% | 3.74M |
| 20671 | JFIVX | John Hancock Variable Insurance Trust - 500 Index Trust | 77.07 | 0.81% | 2.33% | 3.70M |
| 20672 | SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | 29.10 | -1.62% | 2.46% | 3.69M |
| 20673 | SOPSX | ProFunds Short NASDAQ-100 Svc | 24.83 | -1.62% | 1.79% | 3.69M |
| 20674 | MOGLX | Gabelli Media Mogul Fund | 11.73 | - | 0.46% | 3.59M |
| 20675 | GWILX | Glenmede SMID Core Equity Advisor | 8.97 | 1.13% | 91.58% | 3.59M |
| 20676 | PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | 46.93 | 1.51% | 0.66% | 3.59M |
| 20677 | APXIX | Aristotle Pacific EXclusive Series I | 9.96 | - | 5.19% | 3.58M |
| 20678 | SIECX | Saratoga International Equity Fund Class C | 15.09 | 0.60% | - | 3.58M |
| 20679 | SIEPX | Saratoga International Equity Fund Class Institutional | 17.13 | 0.59% | 0.54% | 3.58M |
| 20680 | RYJTX | Rydex Japan 2x Strategy C | 253.95 | 3.68% | 0.83% | 3.56M |
| 20681 | SIEYX | Saratoga International Equity Fund Class A | 17.13 | 0.59% | 0.22% | 3.54M |
| 20682 | PCJZX | Putnam Retirement Advantage 2065 A | 15.17 | 0.93% | 6.15% | 3.53M |
| 20683 | PCKBX | Putnam Retirement Advantage 2065 C | 14.93 | 0.88% | 5.91% | 3.53M |
| 20684 | PCKEX | Putnam Retirement Advantage 2065 Y | 15.28 | 0.92% | 6.64% | 3.53M |
| 20685 | PCKFX | Putnam Retirement Advantage 2065 R | 15.11 | 0.94% | 6.16% | 3.53M |
| 20686 | PCKGX | Putnam Retirement Advantage 2065 R3 | 15.38 | 0.92% | 5.38% | 3.53M |
| 20687 | PCKHX | Putnam Retirement Advantage 2065 R4 | 15.24 | 0.93% | 6.57% | 3.53M |
| 20688 | PCKIX | Putnam Retirement Advantage 2065 R5 | 15.29 | 0.99% | 6.66% | 3.53M |
| 20689 | PCKJX | Putnam Retirement Advantage 2065 R6 | 15.29 | 0.99% | 6.71% | 3.53M |
| 20690 | CNPIX | Consumer Staples UltraSector ProFund Investor Class | 77.79 | -2.18% | 0.54% | 3.51M |
| 20691 | FVRLX | Forester Value R | 6.70 | -0.45% | 1.47% | 3.51M |
| 20692 | FVALX | Forester Value Fund Class N | 6.16 | -0.32% | 2.05% | 3.51M |
| 20693 | FVILX | Forester Value Fund Class I | 6.30 | -0.32% | 3.83% | 3.51M |
| 20694 | GRCXX | Federated Hermes Government Reserves Fund | 1.000 | - | 2.70% | 3.48M |
| 20695 | VTRAX | Voya Target Retirement 2070 A | 11.95 | 0.76% | 1.50% | 3.42M |
| 20696 | VTRBX | Voya Target Retirement 2070 R6 | 11.96 | 0.67% | 1.58% | 3.42M |
| 20697 | VTRLX | Voya Target Retirement 2070 R | 11.93 | 0.68% | 1.41% | 3.42M |
| 20698 | VTRTX | Voya Target Retirement 2070 I | 11.97 | 0.76% | 1.58% | 3.42M |
| 20699 | BITIX | ProFunds Short Bitcoin ProFound Investor | 29.04 | -1.53% | 10.12% | 3.37M |
| 20700 | REPIX | ProFunds Real Estate UltraSector Fund Investor Class | 44.63 | 0.22% | 2.13% | 3.34M |
| 20701 | REPSX | ProFunds Real Estate UltraSector Svc | 41.18 | 0.22% | 0.51% | 3.34M |
| 20702 | LUNAX | Saratoga Conservative Balanced Allc I | 11.62 | 0.61% | 9.11% | 3.33M |
| 20703 | SCAAX | Saratoga Advantage Trust - Conservative Balanced Allocation Portfolio | 11.64 | 0.69% | 8.03% | 3.33M |
| 20704 | JRVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.38% | 3.27M |
| 20705 | SPTBX | SP Funds 2040 Target Date Investor | 27.85 | 1.05% | - | 3.24M |
| 20706 | SUGYX | Pioneer Series Trust XIV - Pioneer Global Sustainable Growth Fund | 9.73 | - | - | 3.22M |
| 20707 | QDIBX | FI Instl Grp Fxd Inc Fd for Ret Plns | 8.92 | 0.11% | 3.51% | 3.21M |
| 20708 | QDVBX | FI Instl Grp ESG Fixed Inc FdforRetPlns | 8.85 | 0.23% | 3.51% | 3.19M |
| 20709 | LERKX | BlackRock LifePath ESG Index Ret K | 11.83 | 0.42% | 2.40% | 3.17M |
| 20710 | FTTXX | First American Treasury Obligations Fund | 1.000 | - | 3.55% | 3.16M |
| 20711 | EILAX | Eaton Vance Growth Trust - Eaton Vance International Small-Cap Fund | 13.60 | - | 7.43% | 3.16M |
| 20712 | EILIX | Eaton Vance Growth Trust - Eaton Vance International Small-Cap Fund | 13.64 | - | 8.10% | 3.16M |
| 20713 | NYCXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 1.90% | 3.10M |
| 20714 | JAJKX | JPMorgan Smartretirement 2070 Fund | 16.52 | 0.73% | - | 3.09M |
| 20715 | JAJSX | JPMorgan Smartretirement 2070 Fund | 15.75 | 0.83% | - | 3.09M |
| 20716 | JAJTX | JPMorgan Smartretirement 2070 Fund | 15.79 | 0.77% | - | 3.09M |
| 20717 | JAJUX | JPMorgan Smartretirement 2070 Fund | 15.76 | 0.77% | - | 3.09M |
| 20718 | JAJVX | JPMorgan Smartretirement 2070 Fund | 15.78 | 0.83% | - | 3.09M |
| 20719 | JAJYX | JPMorgan Smartretirement 2070 Fund | 15.79 | 0.83% | - | 3.09M |
| 20720 | JAJZX | JPMorgan Smartretirement 2070 Fund | 15.80 | 0.83% | - | 3.09M |
| 20721 | JAKBX | JPMorgan Smartretirement 2070 Fund | 15.80 | 0.77% | - | 3.09M |
| 20722 | FTLSX | Fidelity Flex Freedom Blend Retirement Fund | 10.52 | 0.29% | 3.54% | 3.05M |
| 20723 | DUTMX | Dupree Taxable Municipal Bond Fund | 7.31 | 0.14% | 4.10% | 3.05M |
| 20724 | CNPSX | Consumer Staples UltraSector ProFund Svc | 67.10 | -2.17% | - | 3.03M |
| 20725 | UPAAX | Upright Assets Allocation Plus | 23.20 | 1.40% | 0.05% | 3.02M |
| 20726 | INVXX | Invesco Government Money Market Fund | 1.000 | - | 3.74% | 3.00M |
| 20727 | MCRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.48% | 2.92M |
| 20728 | CRKXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.49% | 2.84M |
| 20729 | ABMVX | AB Mid Cap Value Port Z | 13.28 | 0.68% | 4.47% | 2.83M |
| 20730 | BMMXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.87% | 2.80M |
| 20731 | RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | 88.87 | -0.50% | 5.77% | 2.78M |
| 20732 | RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | 73.09 | -0.50% | 7.02% | 2.78M |
| 20733 | RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | 88.69 | -0.50% | 5.91% | 2.78M |
| 20734 | FISNX | Fidelity Flex Freedom Blend 2010 Fund | 10.85 | 0.28% | 4.04% | 2.67M |
| 20735 | BATPX | BlackRock Allc Trgt IntrR Hedge | 10.02 | -0.20% | 10.55% | 2.66M |
| 20736 | MNRBX | Manor Bond | 10.33 | 0.10% | 1.90% | 2.64M |
| 20737 | RYSDX | Rydex Strengthening Dollar 2x Strategy Fund Class A | 59.01 | -0.03% | 5.13% | 2.64M |
| 20738 | GQLVX | Glenmede Disciplined US Value Eq Ptf | 14.80 | 0.75% | 7.26% | 2.63M |
| 20739 | CMRAX | Calamos Merger Arbitrage A | 10.38 | 0.48% | 7.50% | 2.57M |
| 20740 | CMRCX | Calamos Merger Arbitrage C | 10.32 | 0.49% | 6.81% | 2.57M |
| 20741 | CMRGX | Calamos Merger Arbitrage I | 10.39 | 0.48% | 7.82% | 2.57M |
| 20742 | FQEMX | Franklin Templeton SMACS: Series EM | 21.43 | 1.32% | 1.91% | 2.54M |
| 20743 | SBMCX | Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio | 12.32 | - | 8.97% | 2.53M |
| 20744 | SBMIX | Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio | 12.64 | - | 9.68% | 2.53M |
| 20745 | SMPAX | Saratoga Moderate Balanced Allc A | 12.57 | - | 9.00% | 2.53M |
| 20746 | UCPSX | ProFunds UltraShort Small Cap Fund | 20.76 | -2.44% | 4.83% | 2.44M |
| 20747 | RYHRX | Rydex Real Estate Fund Class H | 43.76 | 0.30% | 3.22% | 2.43M |
| 20748 | RYREX | Rydex Real Estate Fund Class A | 43.84 | 0.30% | 3.16% | 2.43M |
| 20749 | LEYAX | BlackRock LifePath ESG Idx 2070 Inv A | 12.98 | 0.85% | 1.61% | 2.43M |
| 20750 | LEYIX | BlackRock LifePath ESG Idx 2070 Instl | 13.00 | 0.85% | 1.82% | 2.43M |
| 20751 | LEYKX | BlackRock LifePath ESG Idx 2070 K | 13.00 | 0.78% | 1.86% | 2.43M |
| 20752 | WICGX | William Blair China Growth I | 7.38 | 3.36% | 0.77% | 2.41M |
| 20753 | WRCGX | William Blair China Growth R6 | 7.35 | 3.38% | 0.82% | 2.41M |
| 20754 | RPMYX | Reinhart International PMV Advisor | 14.36 | 0.42% | 6.76% | 2.35M |
| 20755 | TIGMX | Thornburg Investment Grd Bd Mgd Acct SMA | 9.99 | - | 5.10% | 2.34M |
| 20756 | PGEXX | Putnam Government Money Market Fund Class C | 1.000 | - | 3.56% | 2.33M |
| 20757 | RYSBX | Rydex Strengthening Dollar 2x Strategy Fund Class H | 58.78 | -0.02% | 5.16% | 2.26M |
| 20758 | RYSJX | Rydex Strengthening Dollar 2x Strategy Fund Class C | 48.90 | -0.02% | 6.20% | 2.26M |
| 20759 | VNUAX | Vontobel U.S. Equity A | 3.380 | 0.60% | 100.00% | 2.24M |
| 20760 | VNUIX | Vontobel U.S. Equity Institutional | 3.530 | 0.57% | 100.00% | 2.24M |
| 20761 | VNUYX | Vontobel U.S. Equity Y | 3.420 | 0.59% | 100.00% | 2.24M |
| 20762 | MSCZX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.54 | -0.24% | 3.61% | 2.21M |
| 20763 | MSDEX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.20 | -0.25% | 3.19% | 2.21M |
| 20764 | MSDFX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.47 | -0.24% | 3.09% | 2.21M |
| 20765 | MSDKX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | 12.53 | -0.24% | 3.59% | 2.21M |
| 20766 | GFEAX | Gramercy Emerging Markets Debt A | 9.95 | - | 9.92% | 2.20M |
| 20767 | GFEMX | Gramercy Emerging Markets Dbt Inst | 9.95 | - | 10.62% | 2.20M |
| 20768 | SUMCX | Saratoga Conservative Balanced Allc C | 11.37 | 0.62% | 8.28% | 2.20M |
| 20769 | ATQIX | AltShares Tr Event-Driven ETF | 12.19 | 0.12% | - | 2.18M |
| 20770 | HLCTX | Harding, Loevner Funds, Inc. - International Carbon Transition Equity Portfolio | 9.93 | 0.51% | - | 2.18M |
| 20771 | VYBXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 2.63% | 2.14M |
| 20772 | JAKDX | JPMorgan Smartretirement Blend 2070 Fund | 15.96 | 0.76% | - | 2.13M |
| 20773 | JAKEX | JPMorgan Smartretirement Blend 2070 Fund | 15.93 | 0.70% | - | 2.13M |
| 20774 | JAKFX | JPMorgan Smartretirement Blend 2070 Fund | 15.95 | 0.76% | - | 2.13M |
| 20775 | JAKGX | JPMorgan Smartretirement Blend 2070 Fund | 15.96 | 0.76% | - | 2.13M |
| 20776 | JAKHX | JPMorgan Smartretirement Blend 2070 Fund | 15.97 | 0.76% | - | 2.13M |
| 20777 | JAKJX | JPMorgan Smartretirement Blend 2070 Fund | 15.98 | 0.76% | - | 2.13M |
| 20778 | TSMXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.67% | 2.12M |
| 20779 | RYAEX | Rydex Europe Advantage Fund Class A | 134.03 | 0.31% | 5.37% | 2.10M |
| 20780 | RYCEX | Rydex Europe Advantage Fund Class C | 100.52 | 0.32% | 7.24% | 2.10M |
| 20781 | RYEUX | Rydex Europe Advantage Fund Class H | 132.03 | 0.32% | 5.51% | 2.10M |
| 20782 | BGEWX | Baillie Gifford Emerging Markets Ex China Fund | 17.32 | 0.58% | 1.39% | 2.06M |
| 20783 | BGEZX | Baillie Gifford Emerging Markets Ex China Fund | 17.32 | 0.58% | 1.39% | 2.06M |
| 20784 | MLPIX | ProFunds Mid Cap Value Fund Investor Class | 132.46 | 1.01% | 0.08% | 2.02M |
| 20785 | MLPSX | ProFunds Mid Cap Value Svc | 102.08 | 1.01% | - | 2.02M |
| 20786 | MSVDX | Morgan Stanley Institutional Vitality Portfolio | 6.54 | - | 2.41% | 2.00M |
| 20787 | MSVEX | Morgan Stanley Institutional Vitality Portfolio | 6.48 | - | 2.01% | 2.00M |
| 20788 | MSVMX | Morgan Stanley Institutional Vitality Portfolio | 6.36 | - | 1.50% | 2.00M |
| 20789 | MSVOX | Morgan Stanley Institutional Vitality Portfolio | 6.54 | - | 2.45% | 2.00M |
| 20790 | MCDXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | - | 1.98M |
| 20791 | FRAGX | 85% Allocation | 14.47 | 0.70% | 1.75% | 1.93M |
| 20792 | UXPIX | ProFunds UltraShort International Fund Investor Class | 8.68 | -1.14% | 4.00% | 1.93M |
| 20793 | UXPSX | ProFunds UltraShort International Fund Service Class | 7.98 | -1.12% | 0.13% | 1.93M |
| 20794 | TRPQX | T. Rowe Price Retirement Blend 2070 | 12.49 | 0.73% | 1.43% | 1.88M |
| 20795 | TRYQX | T. Rowe Price Retirement Blend 2070 I | 12.50 | 0.73% | 1.54% | 1.88M |
| 20796 | UCPIX | ProFunds UltraShort Small-Cap Fund Investor Class | 21.96 | -2.44% | 6.72% | 1.85M |
| 20797 | WCMCX | WCM China Quality Growth Institutional | 11.02 | 4.75% | 6.45% | 1.83M |
| 20798 | WCQGX | WCM China Quality Growth Investor | 10.93 | 4.69% | 6.25% | 1.83M |
| 20799 | JNYXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 1.87% | 1.83M |
| 20800 | SNPSX | ProFunds Short Energy Svc | 9.69 | 1.47% | 2.24% | 1.78M |
| 20801 | JHBZX | JHancock Multimanager 2070 Lifetime R6 | 13.49 | 0.82% | 1.36% | 1.76M |
| 20802 | JHOPX | JHancock Multimanager 2070 Lifetime 1 | 13.48 | 0.82% | 1.34% | 1.76M |
| 20803 | JHOQX | JHancock Multimanager 2070 Lifetime A | 13.46 | 0.82% | 1.05% | 1.76M |
| 20804 | IGSIX | Impax Funds Series Trust I - Impax Global Social Leaders Fund | 11.13 | - | 0.58% | 1.68M |
| 20805 | IGSLX | Impax Funds Series Trust I - Impax Global Social Leaders Fund | 11.10 | - | 0.38% | 1.68M |
| 20806 | SABAX | Saratoga Aggressive Balanced Allc A | 12.70 | - | 8.57% | 1.67M |
| 20807 | SABCX | Saratoga Aggressive Balanced Allc C | 12.58 | - | 8.40% | 1.67M |
| 20808 | SABIX | Saratoga Aggressive Balanced Allc I | 12.80 | - | 9.30% | 1.67M |
| 20809 | PAPAX | Princeton Adaptive Premium A | 9.88 | - | 5.70% | 1.67M |
| 20810 | PAPIX | Princeton Adaptive Premium I | 10.25 | - | 5.83% | 1.67M |
| 20811 | FLTTX | WisdomTree Floating Rate Trsy Dgtl N/A | 1.000 | - | 4.11% | 1.65M |
| 20812 | WTPIX | WisdomTree Equity Premium Inc Dgtl Fd | 25.06 | -0.12% | 4.72% | 1.64M |
| 20813 | MOIXX | Federated Municipal Obligations Fund | 1.000 | - | 2.03% | 1.59M |
| 20814 | WVMIX | William Blair Mid Cap Value I | 13.37 | -0.89% | 1.07% | 1.55M |
| 20815 | WVMRX | William Blair Mid Cap Value R6 | 13.52 | 1.12% | 1.11% | 1.55M |
| 20816 | SNPIX | ProFunds Short Energy Fund Investor Class | 10.46 | 1.45% | 5.01% | 1.51M |
| 20817 | UWPIX | ProFunds UltraShort Dow 30 Fund Investor Class | 7.45 | -0.53% | 5.34% | 1.51M |
| 20818 | UWPSX | ProFunds UltraShort Dow 30 Fund | 6.45 | -0.62% | 2.68% | 1.51M |
| 20819 | WCMAX | WCM Mid Cap Quality Value Institutional | 11.15 | - | 5.36% | 1.50M |
| 20820 | WMVYX | WCM Mid Cap Quality Value Y | 11.16 | - | 5.45% | 1.50M |
| 20821 | THMGX | Thornburg Emerging Markets Mgd Acct SMA | 12.38 | 0.24% | 4.71% | 1.50M |
| 20822 | UKPIX | ProFunds UltraShort Japan Fund Investor Class | 9.98 | -3.57% | 3.38% | 1.47M |
| 20823 | UKPSX | ProFunds UltraShort Japan Fund Service Class | 9.98 | -3.57% | - | 1.47M |
| 20824 | JHOAX | JHancock 2070 Lifetime Blend Pft A | 13.50 | 0.75% | 1.04% | 1.47M |
| 20825 | JHOBX | JHancock 2070 Lifetime Blend Pft 1 | 13.53 | 0.74% | 1.32% | 1.47M |
| 20826 | JHODX | JHancock 2070 Lifetime Blend Pft R6 | 13.53 | 0.67% | 1.34% | 1.47M |
| 20827 | DXKLX | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund | 20.48 | 0.39% | 1.78% | 1.46M |
| 20828 | FRGAX | 70% Allocation | 13.55 | 0.52% | 1.85% | 1.45M |
| 20829 | FSVNX | Fidelity Sustainable Target Date 2015 | 12.04 | 0.33% | 3.31% | 1.44M |
| 20830 | FSVOX | Fidelity Advisor Sust Trgt Dt 2015 A | 11.99 | 0.33% | 2.89% | 1.44M |
| 20831 | FSVPX | Fidelity Advisor Sust Trgt Dt 2015 C | 11.99 | 0.33% | 2.37% | 1.44M |
| 20832 | FSVTX | Fidelity Advisor Sust Trgt Dt 2015 M | 12.02 | 0.33% | 2.73% | 1.44M |
| 20833 | FSVUX | Fidelity Advisor Sust Trgt Dt 2015 I | 12.04 | 0.33% | 3.30% | 1.44M |
| 20834 | FSVWX | Fidelity Advisor Sust Trgt Dt 2015 Z | 12.05 | 0.33% | 3.38% | 1.44M |
| 20835 | FSVZX | Fidelity Sustainable Target Date 2015 K | 12.05 | 0.33% | 3.39% | 1.44M |
| 20836 | FSWBX | Fidelity Sustainable Target Date 2015 K6 | 12.05 | 0.42% | 3.49% | 1.44M |
| 20837 | STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | 11.09 | 0.09% | 4.58% | 1.43M |
| 20838 | FSUDX | Fidelity Sustainable Target Date Ret Fd | 11.18 | 0.27% | 3.15% | 1.40M |
| 20839 | FSUEX | Fidelity Advisor Sust Trgt Dt Ret A | 11.18 | 0.27% | 2.76% | 1.40M |
| 20840 | FSUFX | Fidelity Advisor Sust Trgt Dt Ret C | 11.17 | 0.27% | 2.19% | 1.40M |
| 20841 | FSUHX | Fidelity Advisor Sust Trgt Dt Ret M | 11.17 | 0.27% | 2.57% | 1.40M |
| 20842 | FSUJX | Fidelity Advisor Sust Trgt Dt Ret I | 11.18 | 0.27% | 3.14% | 1.40M |
| 20843 | FSULX | Fidelity Advisor Sust Trgt Dt Ret Z | 11.18 | 0.27% | 3.25% | 1.40M |
| 20844 | FSUOX | Fidelity Sustainable Target Date Ret K | 11.18 | 0.27% | 3.25% | 1.40M |
| 20845 | FSUWX | Fidelity Advisor Sust Trgt Dt Ret K6 | 11.18 | 0.27% | 3.35% | 1.40M |
| 20846 | FDPIX | ProFunds Falling U.S. Dollar Fund Investor Class | 13.34 | 0.08% | 2.58% | 1.36M |
| 20847 | FDPSX | ProFunds Falling US Dollar Service | 12.13 | - | 0.39% | 1.36M |
| 20848 | LTFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.21% | 1.36M |
| 20849 | PDOAX | PGIM Target Date 2065 R1 | 15.88 | 0.76% | 2.17% | 1.34M |
| 20850 | PDODX | PGIM Target Date 2065 R2 | 15.94 | 0.76% | 2.37% | 1.34M |
| 20851 | PDOEX | PGIM Target Date 2065 R3 | 15.95 | 0.82% | 2.49% | 1.34M |
| 20852 | PDOFX | PGIM Target Date 2065 R4 | 15.82 | -0.44% | 2.57% | 1.34M |
| 20853 | PDOGX | PGIM Target Date 2065 R5 | 15.84 | -0.44% | 2.65% | 1.34M |
| 20854 | PDOHX | PGIM Target Date 2065 R6 | 16.03 | 0.75% | 2.77% | 1.34M |
| 20855 | GRGXX | Federated Hermes Government Reserves Fund | 1.000 | - | 3.09% | 1.34M |
| 20856 | NWSXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.23% | 1.34M |
| 20857 | RYAFX | Rydex Inverse Russell 2000 Strategy Fund Class A | 96.25 | -1.20% | 7.76% | 1.33M |
| 20858 | RYCQX | Rydex Inverse Russell 2000 Strategy Fund Class C | 79.72 | -1.19% | 9.37% | 1.33M |
| 20859 | RYSHX | Rydex Inverse Russell 2000 Strategy Fund Class H | 97.01 | -1.20% | 7.70% | 1.33M |
| 20860 | PAJFX | Putnam Retirement Advantage 2070 A | 12.05 | 0.92% | 1.77% | 1.33M |
| 20861 | PAJHX | Putnam Retirement Advantage 2070 C | 12.00 | 0.93% | 1.58% | 1.33M |
| 20862 | PAJIX | Putnam Retirement Advantage 2070 R | 12.02 | 0.92% | 1.72% | 1.33M |
| 20863 | PAJJX | Putnam Retirement Advantage 2070 R3 | 12.04 | 0.92% | 1.80% | 1.33M |
| 20864 | PAJKX | Putnam Retirement Advantage 2070 R4 | 12.06 | 0.92% | 1.84% | 1.33M |
| 20865 | PAJLX | Putnam Retirement Advantage 2070 R5 | 12.07 | 0.92% | 1.92% | 1.33M |
| 20866 | PAJMX | Putnam Retirement Advantage 2070 R6 | 12.07 | 0.92% | 1.96% | 1.33M |
| 20867 | PAJNX | Putnam Retirement Advantage 2070 Y | 12.07 | 0.92% | 1.91% | 1.33M |
| 20868 | WTSIX | WisdomTree Short-Duration Inc Dgtl N/A | 10.15 | 0.10% | 4.65% | 1.29M |
| 20869 | SAMAX | Saratoga Moderately Agrsv Bal Allc A | 12.53 | - | 9.06% | 1.29M |
| 20870 | SAMCX | Saratoga Moderately Agrsv Bal Allc C | 12.36 | - | 8.90% | 1.29M |
| 20871 | SAMIX | Saratoga Moderately Agrsv Bal Allc I | 12.63 | - | 9.74% | 1.29M |
| 20872 | FSUYX | Fidelity Sustainable Target Date 2010 | 11.50 | 0.26% | 3.63% | 1.27M |
| 20873 | FSUZX | Fidelity Advisor Sust Trgt Dt 2010 A | 11.50 | 0.26% | 3.19% | 1.27M |
| 20874 | FSVCX | Fidelity Advisor Sust Trgt Dt 2010 C | 11.49 | 0.26% | 2.71% | 1.27M |
| 20875 | FSVEX | Fidelity Advisor Sust Trgt Dt 2010 M | 11.50 | 0.26% | 3.01% | 1.27M |
| 20876 | FSVGX | Fidelity Advisor Sust Trgt Dt 2010 I | 11.51 | 0.26% | 3.60% | 1.27M |
| 20877 | FSVHX | Fidelity Advisor Sust Trgt Dt 2010 Z | 11.51 | 0.26% | 3.70% | 1.27M |
| 20878 | FSVKX | Fidelity Sustainable Target Date 2010 K | 11.51 | 0.26% | 3.70% | 1.27M |
| 20879 | FSVMX | Fidelity Sustainable Target Date 2010 K6 | 11.51 | 0.35% | 3.78% | 1.27M |
| 20880 | MGIFX | Gallery Trust - Mondrian Global Listed Infrastructure Fund | 9.69 | - | 49.24% | 1.25M |
| 20881 | GBCXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund | 1.000 | - | 3.86% | 1.25M |
| 20882 | FRYBX | 50% Allocation | 12.14 | 0.50% | 2.44% | 1.24M |
| 20883 | RYGTX | Rydex Emerging Markets Bond Strategy Fund H-Class | 59.78 | -0.07% | 1.78% | 1.19M |
| 20884 | RYFTX | Rydex Emerging Markets Bond Strategy Fund C-Class | 52.55 | 0.25% | 2.03% | 1.17M |
| 20885 | RYIEX | Rydex Emerging Markets Bond Strategy Fund A-Class | 60.20 | 0.25% | 1.77% | 1.17M |
| 20886 | ARCXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 2.81% | 1.17M |
| 20887 | UVPIX | ProFunds UltraShort Emerging Market Fund Investor Class | 6.11 | -1.77% | 10.33% | 1.17M |
| 20888 | UVPSX | ProFunds Ultra Short Emerging Market Fund | 5.47 | -1.80% | 7.55% | 1.17M |
| 20889 | NWBAX | Nationwide Destination 2070 A | 12.47 | 0.89% | 4.13% | 1.17M |
| 20890 | NWBBX | Nationwide Destination 2070 R | 12.46 | 0.89% | 4.24% | 1.17M |
| 20891 | NWBCX | Nationwide Destination 2070 R6 | 12.47 | 0.89% | 4.79% | 1.17M |
| 20892 | NWBDX | Nationwide Destination 2070 Instl Svc | 12.47 | 0.89% | 4.65% | 1.17M |
| 20893 | FRCQX | Fidelity Sustainable Target Date 2070 | 13.68 | 0.66% | 1.56% | 1.13M |
| 20894 | FRCRX | Fidelity Sustainable Target Date 2070 K | 13.72 | 0.73% | 1.51% | 1.13M |
| 20895 | FRCVX | Fidelity Advisor Sust Trgt Dt 2070 K6 | 13.73 | 0.73% | 1.57% | 1.13M |
| 20896 | FRCWX | Fidelity Advisor Sust Trgt Dt 2070 A | 13.67 | 0.66% | 1.24% | 1.13M |
| 20897 | FRCYX | Fidelity Advisor Sust Trgt Dt 2070 M | 13.64 | 0.66% | 1.11% | 1.13M |
| 20898 | FRDCX | Fidelity Advisor Sust Trgt Dt 2070 C | 13.59 | 0.74% | 0.87% | 1.13M |
| 20899 | FRDDX | Fidelity Advisor Sust Trgt Dt 2070 I | 13.70 | 0.66% | 1.45% | 1.13M |
| 20900 | FRDEX | Fidelity Advisor Sust Trgt Dt 2070 Z | 13.71 | 0.73% | 1.57% | 1.13M |
| 20901 | ASEMX | abrdn EM SMA Completion | 18.00 | 0.95% | 1.00% | 1.11M |
| 20902 | PAJOX | Putnam Retirement Advantage Plus 2070 A | 11.41 | 0.97% | 1.17% | 1.11M |
| 20903 | PAJPX | Putnam Retirement Advantage Plus 2070 C | 11.36 | 0.98% | 0.91% | 1.11M |
| 20904 | PAJSX | Putnam Retirement Advantage Plus 2070 R | 11.38 | 0.98% | 1.04% | 1.11M |
| 20905 | PAJTX | Putnam Retirement Advantage Plus 2070 R3 | 11.44 | 0.88% | 0.77% | 1.11M |
| 20906 | PAJUX | Putnam Retirement Advantage Plus 2070 R4 | 11.41 | 0.88% | 1.20% | 1.11M |
| 20907 | PAJVX | Putnam Retirement Advantage Plus 2070 R5 | 11.42 | 0.88% | 1.26% | 1.11M |
| 20908 | PAJWX | Putnam Retirement Advantage Plus 2070 R6 | 11.43 | 0.97% | 1.29% | 1.11M |
| 20909 | PAJYX | Putnam Retirement Advantage Plus 2070 Y | 11.42 | 0.88% | 1.27% | 1.11M |
| 20910 | PETGX | Gabelli Pet Parents' Fund | 12.08 | - | 0.16% | 1.11M |
| 20911 | PETZX | Gabelli Pet Parents' Fund | 12.09 | - | 0.46% | 1.11M |
| 20912 | JHBMX | JHancock Mgd Acct Shrs Bond Comp Port | 9.69 | 0.21% | 5.29% | 1.08M |
| 20913 | ESAGX | Ashmore Emerging Markets Equity ESG A | 17.30 | 0.41% | 1.26% | 1.07M |
| 20914 | ESCGX | Ashmore Emerging Markets Equity ESG C | 16.74 | 0.48% | 1.18% | 1.07M |
| 20915 | ESIGX | Ashmore Emerging Markets Equity ESG Ins | 17.47 | 0.46% | 1.38% | 1.07M |
| 20916 | PCJIX | Putnam Retirement Advantage Plus 2065 R5 | 13.64 | 0.89% | 9.59% | 1.05M |
| 20917 | PCJQX | Putnam Retirement Advantage Plus 2065 A | 13.54 | 0.89% | 8.96% | 1.05M |
| 20918 | PCJRX | Putnam Retirement Advantage Plus 2065 C | 13.44 | 0.90% | 8.43% | 1.05M |
| 20919 | PCJSX | Putnam Retirement Advantage Plus 2065 Y | 13.64 | 0.89% | 9.61% | 1.05M |
| 20920 | PCJUX | Putnam Retirement Advantage Plus 2065 R | 13.62 | 0.89% | 8.64% | 1.05M |
| 20921 | PCJVX | Putnam Retirement Advantage Plus 2065 R3 | 13.56 | 0.97% | 9.57% | 1.05M |
| 20922 | PCJWX | Putnam Retirement Advantage Plus 2065 R4 | 13.63 | 0.96% | 9.47% | 1.05M |
| 20923 | PCJYX | Putnam Retirement Advantage Plus 2065 R6 | 13.65 | 0.89% | 9.66% | 1.05M |
| 20924 | WTSYX | WisdomTree Digital Short-Term Treasury | 0.990 | - | 3.78% | 1.02M |
| 20925 | FBLUX | Franklin BSP Lending Fund | 9.99 | - | 3.78% | 1.01M |
| 20926 | APNXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.75% | 1.00M |
| 20927 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.69% | 1.00M |
| 20928 | COSXX | Morgan Stanley Institutional Government Portfolio | 1.000 | - | 3.81% | 1.00M |
| 20929 | FABXX | Fidelity California Municipal Money Market Fund | 1.000 | - | 1.93% | 1.00M |
| 20930 | FAWXX | Fidelity New York Municipal Money Market Fund | 1.000 | - | 2.13% | 1.00M |
| 20931 | FAYXX | Fidelity New Jersey Municipal Money Market Fund | 1.000 | - | 1.99% | 1.00M |
| 20932 | FCEXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.62% | 1.00M |
| 20933 | FCGXX | Fidelity Government Portfolio | 1.000 | - | 3.53% | 1.00M |
| 20934 | FCIXX | Fidelity Money Market Portfolio | 1.000 | - | 3.69% | 1.00M |
| 20935 | FCOXX | Fidelity Money Market Portfolio | 1.000 | - | 3.58% | 1.00M |
| 20936 | FCSXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.52% | 1.00M |
| 20937 | FCVXX | Fidelity Government Portfolio | 1.000 | - | 3.63% | 1.00M |
| 20938 | FDCXX | Fidelity Tax-Exempt Fund | 1.000 | - | 2.50% | 1.00M |
| 20939 | FDEXX | Fidelity Tax-Exempt Fund | 1.000 | - | 1.86% | 1.00M |
| 20940 | FDLXX | Fidelity Treasury Only Money Market Fund | 1.000 | - | 3.51% | 1.00M |
| 20941 | FDRXX | Fidelity Cash Reserves | 1.000 | - | 3.61% | 1.00M |
| 20942 | FDUXX | Fidelity Treasury Fund | 1.000 | - | 3.25% | 1.00M |
| 20943 | FERXX | Fidelity Tax-Exempt Fund | 1.000 | - | 1.61% | 1.00M |
| 20944 | FETXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 2.11% | 1.00M |
| 20945 | FEXXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 1.48% | 1.00M |
| 20946 | FGEXX | Fidelity Government Portfolio | 1.000 | - | 3.73% | 1.00M |
| 20947 | FGNXX | Fidelity Government Money Market Fund | 1.000 | - | 3.97% | 1.00M |
| 20948 | FIGXX | Fidelity Government Portfolio | 1.000 | - | 3.78% | 1.00M |
| 20949 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.77% | 1.00M |
| 20950 | FMAXX | Fidelity Massachusetts AMT Tax-Free Money Market Fund | 1.000 | - | 2.27% | 1.00M |
| 20951 | FMFXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.42% | 1.00M |
| 20952 | FMOXX | Fidelity Tax-Exempt Fund | 1.000 | - | 2.14% | 1.00M |
| 20953 | FMPXX | Fidelity Money Market Portfolio | 1.000 | - | 3.84% | 1.00M |
| 20954 | FMQXX | Fidelity SAI Municipal Money Market Fund | 1.000 | - | 2.44% | 1.00M |
| 20955 | FMSXX | Fidelity Massachusetts AMT Tax-Free Money Market Fund | 1.000 | - | 2.17% | 1.00M |
| 20956 | FMYXX | Fidelity Money Market Portfolio | 1.000 | - | 3.79% | 1.00M |
| 20957 | FNBXX | Fidelity Government Money Market Fund | 1.000 | - | 3.71% | 1.00M |
| 20958 | FNKXX | Fidelity New York AMT Tax-Free Money Market Fund | 1.000 | - | 2.35% | 1.00M |
| 20959 | FNSXX | Fidelity Money Market Portfolio | 1.000 | - | 3.88% | 1.00M |
| 20960 | FOBXX | Franklin Templeton Trust - Onchain US Government Money Fund | 1.000 | - | 3.74% | 1.00M |
| 20961 | FOIXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.51% | 1.00M |
| 20962 | FOPXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.26% | 1.00M |
| 20963 | FOXXX | Fidelity Treasury Only Portfolio | 1.000 | - | 1.04% | 1.00M |
| 20964 | FRBXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.81% | 1.00M |
| 20965 | FRGXX | Fidelity Government Portfolio | 1.000 | - | 3.82% | 1.00M |
| 20966 | FRQXX | Franklin U.S. Government Money Fund | 1.000 | - | 2.92% | 1.00M |
| 20967 | FRRXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.46% | 1.00M |
| 20968 | FRSXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.80% | 1.00M |
| 20969 | FSBXX | Fidelity California AMT Tax-Free Money Market Fund | 1.000 | - | 2.15% | 1.00M |
| 20970 | FSIXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.76% | 1.00M |
| 20971 | FSJXX | Fidelity New Jersey AMT Tax-Free Money Market Fund | 1.000 | - | 2.11% | 1.00M |
| 20972 | FSKXX | Fidelity New Jersey AMT Tax-Free Money Market Fund | 1.000 | - | 2.21% | 1.00M |
| 20973 | FSNXX | Fidelity New York AMT Tax-Free Money Market Fund | 1.000 | - | 2.25% | 1.00M |
| 20974 | FSPXX | Fidelity California AMT Tax-Free Money Market Fund | 1.000 | - | 2.05% | 1.00M |
| 20975 | FSRXX | Fidelity Treasury Fund | 1.000 | - | 3.00% | 1.00M |
| 20976 | FSXXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 1.54% | 1.00M |
| 20977 | FTCXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 2.36% | 1.00M |
| 20978 | FTEXX | Fidelity Municipal Money Market Fund | 1.000 | - | 2.22% | 1.00M |
| 20979 | FTQXX | Franklin U.S. Government Money Fund | 1.000 | - | 2.77% | 1.00M |
| 20980 | FTUXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.72% | 1.00M |
| 20981 | FTVXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.27% | 1.00M |
| 20982 | FTYXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.71% | 1.00M |
| 20983 | FYIXX | Fidelity Treasury Only Money Market Fund | 1.000 | - | 3.56% | 1.00M |
| 20984 | FZAXX | Fidelity Government Money Market Fund | 1.000 | - | 3.01% | 1.00M |
| 20985 | FZBXX | Fidelity Government Money Market Fund | 1.000 | - | 3.26% | 1.00M |
| 20986 | FZCXX | Fidelity Government Money Market Fund | 1.000 | - | 3.64% | 1.00M |
| 20987 | FZDXX | Fidelity Money Market Fund | 1.000 | - | 3.72% | 1.00M |
| 20988 | FZEXX | Fidelity Tax-Exempt Fund | 1.000 | - | 2.26% | 1.00M |
| 20989 | FZGXX | Fidelity Government Money Market Fund | 1.000 | - | 3.26% | 1.00M |
| 20990 | FZSXX | Fidelity Government Money Market Fund | 1.000 | - | 3.54% | 1.00M |
| 20991 | ICAXX | DWS Money Market Series Fund | 1.000 | - | 3.83% | 1.00M |
| 20992 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.000 | - | 3.76% | 1.00M |
| 20993 | JAMXX | Janus Investment Fund - Janus Money Market Fund | 1.000 | - | 3.62% | 1.00M |
| 20994 | JNMXX | Janus Investment Fund - Janus Money Market Fund | 1.000 | - | 3.72% | 1.00M |
| 20995 | LACXX | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. | 1.000 | - | 3.66% | 1.00M |
| 20996 | MAMXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.58% | 1.00M |
| 20997 | MAOXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.50% | 1.00M |
| 20998 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.75% | 1.00M |
| 20999 | MNVXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.63% | 1.00M |
| 21000 | MPRXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.23% | 1.00M |