Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 3001 | MGALX | MFS Growth Allocation Fund Class R2 | 25.22 | 0.36% | 7.80% | 6.78B |
| 3002 | MGWIX | MFS Growth Allocation Fund Class I | 26.40 | 0.34% | 7.99% | 6.78B |
| 3003 | BGSAX | BlackRock Technology Opportunities Fund Investor A Shares | 73.12 | 0.40% | 12.82% | 6.78B |
| 3004 | BGSCX | BlackRock Technology Opportunities Fund Investor C Shares | 51.58 | 0.39% | 17.76% | 6.78B |
| 3005 | BGSIX | BlackRock Technology Opportunities Fund Institutional Shares | 78.07 | 0.40% | 12.13% | 6.78B |
| 3006 | BGSRX | BlackRock Technology Opportunities Fund Class R Shares | 69.00 | 0.39% | 13.43% | 6.78B |
| 3007 | BSTSX | BlackRock Technology Opportunities Fund Service Shares | 71.07 | - | 13.13% | 6.78B |
| 3008 | BTEKX | BlackRock Technology Opportunities Fund Class K | 78.40 | 0.38% | 12.14% | 6.78B |
| 3009 | FIHLX | Federated Hermes Institutional High Yield Bond Fund Class R6 | 8.99 | - | 6.35% | 6.77B |
| 3010 | JHYUX | JPMorgan High Yield R6 | 6.61 | - | 6.65% | 6.76B |
| 3011 | JHYZX | JPMorgan High Yield Fund Class R2 | 6.53 | 0.15% | 5.99% | 6.76B |
| 3012 | JRJKX | JPMorgan High Yield Fund Class R4 | 6.60 | - | 6.41% | 6.76B |
| 3013 | JRJYX | JPMorgan High Yield Fund Class R3 | 6.60 | - | 6.17% | 6.76B |
| 3014 | JYHRX | JPMorgan High Yield Fund Class R5 | 6.63 | 0.15% | 6.53% | 6.76B |
| 3015 | OGHCX | JPMorgan High Yield Fund Class C | 6.56 | - | 5.81% | 6.76B |
| 3016 | OHYAX | JPMorgan High Yield Fund Class A | 6.79 | - | 6.09% | 6.76B |
| 3017 | OHYFX | JPMorgan High Yield Fund Class I | 6.60 | - | 6.52% | 6.76B |
| 3018 | ACTDX | Invesco High Yield Municipal Fund Class Y | 8.34 | 0.12% | 5.57% | 6.75B |
| 3019 | ACTFX | Invesco High Yield Municipal Fund Class C | 8.30 | - | 4.60% | 6.75B |
| 3020 | ACTHX | Invesco High Yield Municipal Fund Class A | 8.70 | 0.12% | 5.10% | 6.75B |
| 3021 | ACTNX | Invesco High Yield Municipal Fund Class R5 | 8.33 | - | 5.62% | 6.75B |
| 3022 | ACTSX | Invesco High Yield Municipal Fund Class R6 | 8.32 | 0.12% | 5.62% | 6.75B |
| 3023 | JSDCX | JPMorgan Short Duration Core Plus Fund Class C | 9.50 | 0.11% | 3.47% | 6.75B |
| 3024 | JSDHX | JPMorgan Short Duration Core Plus Fund Class A | 9.75 | 0.10% | 3.86% | 6.75B |
| 3025 | JSDRX | JPMorgan Short Duration Core Plus Fund Class R6 | 9.53 | 0.11% | 4.26% | 6.75B |
| 3026 | JSDSX | JPMorgan Short Duration Core Plus Fund Class I | 9.53 | 0.11% | 4.20% | 6.75B |
| 3027 | PRIDX | T. Rowe Price International Discovery Fund | 81.57 | -0.06% | 4.50% | 6.72B |
| 3028 | TIDDX | T. Rowe Price International Discovery Fund I Class | 81.50 | -0.06% | 4.86% | 6.72B |
| 3029 | TRZKX | T. Rowe Price International Discovery Z | 82.32 | -0.06% | 5.79% | 6.72B |
| 3030 | VISTX | Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares | 13.34 | 0.08% | 4.49% | 6.72B |
| 3031 | PEAPX | Principal Global Emerging Markets Fund R-3 Class | 37.80 | 0.24% | 1.98% | 6.70B |
| 3032 | PEPSX | Principal Global Emerging Markets Fund R-5 Class | 38.15 | 0.24% | 1.60% | 6.70B |
| 3033 | PIEIX | Principal Global Emerging Markets Fund Institutional Class | 37.88 | 0.21% | 1.61% | 6.70B |
| 3034 | PIEJX | Principal Global Emerging Markets Fund Class J | 36.66 | 0.25% | 1.67% | 6.70B |
| 3035 | PIIMX | Principal Global Emerging Markets Fund Class R6 | 37.96 | 0.24% | 1.61% | 6.70B |
| 3036 | PRIAX | Principal Global Emerging Markets Fund Class A | 40.62 | 0.22% | 1.88% | 6.70B |
| 3037 | ANACX | AB Global Bond Fund Class C | 7.05 | 0.14% | 2.60% | 6.70B |
| 3038 | ANAGX | AB Global Bond Fund Class A | 7.34 | 0.27% | 3.21% | 6.70B |
| 3039 | ANAIX | AB Global Bond Fund Class I | 7.01 | 0.14% | 3.59% | 6.70B |
| 3040 | ANAYX | AB Global Bond Fund Advisor Class | 7.01 | 0.29% | 3.61% | 6.70B |
| 3041 | ANAZX | AB Global Bond Fund Class Z | 7.02 | 0.29% | 3.63% | 6.70B |
| 3042 | VSTIX | VALIC Company I Stock Index Fund | 67.98 | 0.06% | 2.37% | 6.70B |
| 3043 | JGAVX | JPMorgan U.S. Value Fund Class R3 | 94.82 | 0.41% | 4.58% | 6.69B |
| 3044 | JGRUX | JPMorgan U.S. Value Fund Class R4 | 95.17 | 0.42% | 4.78% | 6.69B |
| 3045 | VGICX | JPMorgan U.S. Value Fund Class C | 77.02 | 0.42% | 5.25% | 6.69B |
| 3046 | VGIFX | JPMorgan U.S. Value Fund Class R5 | 96.04 | 0.43% | 4.85% | 6.69B |
| 3047 | VGIIX | JPMorgan U.S. Value Fund Class I | 95.17 | 0.42% | 4.77% | 6.69B |
| 3048 | VGINX | JPMorgan U.S. Value Fund Class R6 | 96.09 | 0.43% | 4.95% | 6.69B |
| 3049 | VGRIX | JPMorgan U.S. Value Fund Class A | 93.70 | 0.42% | 4.65% | 6.69B |
| 3050 | VGRTX | JPMorgan U.S. Value Fund Class R2 | 88.91 | 0.42% | 4.66% | 6.69B |
| 3051 | VTCAX | Vanguard Communication Services Index Fund Admiral Class | 95.34 | -0.24% | 0.99% | 6.68B |
| 3052 | JMTNX | Janus Henderson Multi-Sector Income Fund Class N | 8.82 | 0.11% | 6.59% | 6.68B |
| 3053 | JMUAX | Janus Henderson Multi-Sector Income Fund Class A | 9.26 | 0.11% | 5.99% | 6.68B |
| 3054 | JMUCX | Janus Henderson Multi-Sector Income Fund Class C | 8.82 | 0.11% | 5.58% | 6.68B |
| 3055 | JMUDX | Janus Henderson Multi-Sector Income Fund Class D | 8.82 | 0.11% | 6.46% | 6.68B |
| 3056 | JMUIX | Janus Henderson Multi-Sector Income Fund Class I | 8.82 | 0.11% | 6.50% | 6.68B |
| 3057 | JMUSX | Janus Henderson Multi-Sector Income Fund Class S | 8.81 | - | 6.06% | 6.68B |
| 3058 | JMUTX | Janus Henderson Multi-Sector Income Fund Class T | 8.82 | 0.11% | 6.35% | 6.68B |
| 3059 | PLCGX | Principal LargeCap Growth Fund I Class R-6 | 14.86 | -0.34% | 15.59% | 6.65B |
| 3060 | PLGAX | Principal LargeCap Growth Fund I Class A | 13.86 | -0.29% | 16.72% | 6.65B |
| 3061 | PLGIX | Principal LargeCap Growth Fund I Institutional Class | 14.77 | -0.34% | 15.69% | 6.65B |
| 3062 | PLGJX | Principal LargeCap Growth Fund I Class J | 7.91 | -0.38% | 29.29% | 6.65B |
| 3063 | PPUMX | Principal LargeCap Growth Fund I R-3 Class | 10.55 | -0.28% | 21.96% | 6.65B |
| 3064 | PPUPX | Principal LargeCap Growth Fund I R-5 Class | 13.08 | -0.31% | 17.71% | 6.65B |
| 3065 | NSBAX | Nuveen Dividend Growth Fund Class A | 67.76 | 0.15% | 8.20% | 6.65B |
| 3066 | NSBCX | Nuveen Dividend Growth Fund Class C | 63.78 | 0.13% | 7.97% | 6.65B |
| 3067 | NSBFX | Nuveen Dividend Growth Fund Class R6 | 64.60 | 0.12% | 8.91% | 6.65B |
| 3068 | NSBRX | Nuveen Dividend Growth Fund Class I | 63.76 | 0.14% | 8.96% | 6.65B |
| 3069 | SRJIX | JPMorgan SmartRetirement® 2035 Fund Class R5 | 22.19 | 0.27% | 5.82% | 6.65B |
| 3070 | SRJPX | JPMorgan SmartRetirement® 2035 Fund Class R3 | 21.81 | 0.28% | 5.49% | 6.65B |
| 3071 | SRJQX | JPMorgan SmartRetirement® 2035 Fund Class R4 | 22.17 | 0.27% | 5.70% | 6.65B |
| 3072 | SRJYX | JPMorgan SmartRetirement® 2035 Fund Class R6 | 22.19 | 0.27% | 5.92% | 6.65B |
| 3073 | SRJZX | JPMorgan SmartRetirement® 2035 Fund Class R2 | 21.82 | 0.28% | 5.28% | 6.65B |
| 3074 | VGELX | Vanguard Energy Fund Admiral Shares | 107.04 | 1.01% | 4.17% | 6.63B |
| 3075 | VGENX | Vanguard Energy Fund Investor Shares | 57.06 | 1.03% | 4.09% | 6.63B |
| 3076 | LAAFX | Lord Abbett Affiliated Fund Class F | 21.30 | 0.57% | 7.18% | 6.62B |
| 3077 | LAFCX | Lord Abbett Affiliated Fund Class C | 21.43 | 0.56% | 6.28% | 6.62B |
| 3078 | LAFFX | Lord Abbett Affiliated Fund Class A | 22.58 | 0.62% | 6.65% | 6.62B |
| 3079 | LAFPX | Lord Abbett Affiliated Fund Class P | 21.23 | 0.62% | 6.88% | 6.62B |
| 3080 | LAFQX | Lord Abbett Affiliated Fund Class R2 | 21.33 | 0.57% | 6.72% | 6.62B |
| 3081 | LAFRX | Lord Abbett Affiliated Fund Class R3 | 21.28 | 0.62% | 6.82% | 6.62B |
| 3082 | LAFSX | Lord Abbett Affiliated Fund Class R4 | 21.24 | 0.62% | 7.07% | 6.62B |
| 3083 | LAFTX | Lord Abbett Affiliated Fund Class R5 | 21.44 | 0.61% | 7.23% | 6.62B |
| 3084 | LAFVX | Lord Abbett Affiliated Fund Class R6 | 21.58 | 0.61% | 7.18% | 6.62B |
| 3085 | LAFYX | Lord Abbett Affiliated Fund Class I | 21.42 | 0.61% | 7.24% | 6.62B |
| 3086 | LTFOX | Lord Abbett Affiliated Fund Class F3 | 21.60 | 0.61% | 7.18% | 6.62B |
| 3087 | PRHIX | T. Rowe Price High Yield Fund I Class | 6.00 | - | 6.76% | 6.61B |
| 3088 | PRHYX | T. Rowe Price High Yield Fund | 5.99 | -0.17% | 6.69% | 6.61B |
| 3089 | DFREX | DFA Real Estate Securities Portfolio Institutional Class | 43.26 | 1.38% | 2.61% | 6.60B |
| 3090 | MAMAX | MFS Moderate Allocation Fund Class A | 21.68 | 0.37% | 6.18% | 6.60B |
| 3091 | MAMFX | MFS Moderate Allocation Fund Class R1 | 19.20 | 0.37% | 7.35% | 6.60B |
| 3092 | MAMHX | MFS Moderate Allocation Fund Class R3 | 20.19 | 0.35% | 7.70% | 6.60B |
| 3093 | MAMJX | MFS Moderate Allocation Fund Class R4 | 20.40 | 0.34% | 7.88% | 6.60B |
| 3094 | MAMPX | MFS Moderate Allocation Fund | 20.86 | 0.39% | 7.77% | 6.60B |
| 3095 | MARRX | MFS Moderate Allocation Fund Class R2 | 19.77 | 0.30% | 7.62% | 6.60B |
| 3096 | MMABX | MFS Moderate Allocation Fund Class B | 20.16 | 0.35% | 6.83% | 6.60B |
| 3097 | MMACX | MFS Moderate Allocation Fund Class C | 19.87 | 0.35% | 7.06% | 6.60B |
| 3098 | MMAIX | MFS Moderate Allocation Fund Class I | 20.86 | 0.39% | 7.70% | 6.60B |
| 3099 | JDIBX | John Hancock Disciplined Value International Fund Class A | 19.48 | 0.46% | 7.36% | 6.56B |
| 3100 | JDICX | John Hancock Disciplined Value International Fund Class C | 18.48 | 0.44% | 7.12% | 6.56B |
| 3101 | JDISX | John Hancock Disciplined Value International Fund Class R2 | 18.56 | 0.43% | 7.62% | 6.56B |
| 3102 | JDITX | John Hancock Disciplined Value International Fund Class R4 | 18.52 | 0.43% | 7.85% | 6.56B |
| 3103 | JDIUX | John Hancock Disciplined Value International Fund Class R6 | 18.53 | 0.49% | 8.06% | 6.56B |
| 3104 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 18.52 | 0.43% | 8.06% | 6.56B |
| 3105 | JDVIX | John Hancock Disciplined Value International Fund Class I | 18.53 | 0.43% | 7.95% | 6.56B |
| 3106 | DGUXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.26% | 6.55B |
| 3107 | NOINX | Northern International Equity Index Fund | 19.07 | 0.16% | 3.29% | 6.55B |
| 3108 | MRERX | MFS Core Equity Fund Class R2 | 48.04 | 0.17% | 13.84% | 6.54B |
| 3109 | MRGAX | MFS Core Equity Fund Class A | 52.97 | 0.17% | 12.82% | 6.54B |
| 3110 | MRGBX | MFS Core Equity Fund Class B | 39.63 | 0.15% | 16.54% | 6.54B |
| 3111 | MRGCX | MFS Core Equity Fund Class C | 38.64 | 0.16% | 16.97% | 6.54B |
| 3112 | MRGGX | MFS Core Equity Fund Class R1 | 38.65 | 0.16% | 16.96% | 6.54B |
| 3113 | MRGHX | MFS Core Equity Fund Class R3 | 49.81 | 0.16% | 13.53% | 6.54B |
| 3114 | MRGJX | MFS Core Equity Fund Class R4 | 50.75 | 0.16% | 13.39% | 6.54B |
| 3115 | MRGKX | MFS Core Equity Fund Class R6 | 54.83 | 0.16% | 12.72% | 6.54B |
| 3116 | MRGRX | MFS Core Equity Fund Class I | 54.61 | 0.17% | 12.67% | 6.54B |
| 3117 | GGDPX | Goldman Sachs International Small Cap Insights Fund Class P | 18.24 | 0.50% | 4.92% | 6.54B |
| 3118 | GICAX | Goldman Sachs International Small Cap Insights Fund Class A | 19.34 | 0.52% | 4.55% | 6.54B |
| 3119 | GICCX | Goldman Sachs International Small Cap Insights Fund Class C | 17.99 | 0.50% | 4.92% | 6.54B |
| 3120 | GICIX | Goldman Sachs International Small Cap Insights Fund Institutional Class | 18.19 | 0.55% | 4.94% | 6.54B |
| 3121 | GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | 18.25 | 0.55% | 4.92% | 6.54B |
| 3122 | GIRLX | Goldman Sachs International Small Cap Insights Fund Investor Class | 18.11 | 0.50% | 4.96% | 6.54B |
| 3123 | VASVX | Vanguard Selected Value Fund Investor Shares | 28.83 | 1.09% | 12.26% | 6.53B |
| 3124 | ACIIX | American Century Equity Income Fund I Class | 9.18 | 0.55% | 9.74% | 6.52B |
| 3125 | AEIMX | American Century Equity Income Fund G Class | 9.22 | 0.66% | 10.41% | 6.52B |
| 3126 | AEIUX | American Century Equity Income Fund R5 Class | 9.17 | 0.55% | 9.75% | 6.52B |
| 3127 | AEIYX | American Century Equity Income Fund Y Class | 9.20 | 0.55% | 9.86% | 6.52B |
| 3128 | AEUDX | American Century Equity Income Fund R6 Class | 9.20 | 0.55% | 9.86% | 6.52B |
| 3129 | AEURX | American Century Equity Income Fund R Class | 9.10 | 0.55% | 9.14% | 6.52B |
| 3130 | AEYIX | American Century Equity Income Fund C Class | 9.16 | 0.55% | 8.59% | 6.52B |
| 3131 | TWEAX | American Century Equity Income Fund A Class | 9.72 | 0.52% | 8.78% | 6.52B |
| 3132 | TWEIX | American Century Equity Income Fund Investor Class | 9.17 | 0.66% | 9.55% | 6.52B |
| 3133 | CCHIX | Principal High Yield Fund Class C | 6.90 | -0.14% | 5.53% | 6.51B |
| 3134 | CPHYX | Principal High Yield Fund Class A | 7.05 | - | 6.19% | 6.51B |
| 3135 | PHYTX | Principal High Yield Fund Institutional Class | 6.72 | - | 6.79% | 6.51B |
| 3136 | PNOCX | Putnam Sustainable Leaders Fund Class C | 76.82 | -0.20% | 11.37% | 6.51B |
| 3137 | PNOPX | Putnam Sustainable Leaders Fund Class A | 124.36 | -0.19% | 7.82% | 6.51B |
| 3138 | PNORX | Putnam Sustainable Leaders Fund Class R | 108.55 | -0.18% | 8.65% | 6.51B |
| 3139 | PNOYX | Putnam Sustainable Leaders Fund Class Y | 135.03 | -0.19% | 7.50% | 6.51B |
| 3140 | PSLGX | Putnam Sustainable Leaders Fund Class R6 Shares | 135.84 | -0.18% | 7.53% | 6.51B |
| 3141 | HGOAX | The Hartford Growth Opportunities Fund Class A | 62.00 | -0.16% | 7.26% | 6.50B |
| 3142 | HGOCX | The Hartford Growth Opportunities Fund Class C | 57.42 | -0.17% | 7.84% | 6.50B |
| 3143 | HGOFX | The Hartford Growth Opportunities Fund Class F | 66.68 | -0.17% | 6.75% | 6.50B |
| 3144 | HGOIX | The Hartford Growth Opportunities Fund Class I | 65.87 | -0.17% | 6.83% | 6.50B |
| 3145 | HGORX | The Hartford Growth Opportunities Fund Class R3 | 56.92 | -0.18% | 7.91% | 6.50B |
| 3146 | HGOSX | The Hartford Growth Opportunities Fund Class R4 | 65.18 | -0.15% | 6.91% | 6.50B |
| 3147 | HGOTX | The Hartford Growth Opportunities Fund Class R5 | 72.81 | -0.17% | 6.18% | 6.50B |
| 3148 | HGOVX | The Hartford Growth Opportunities Fund Class R6 | 75.48 | -0.16% | 5.96% | 6.50B |
| 3149 | HGOYX | The Hartford Growth Opportunities Fund Class Y | 75.03 | -0.16% | 6.00% | 6.50B |
| 3150 | UPPXX | UBS Prime Preferred Fund | 1.000 | - | 4.20% | 6.49B |
| 3151 | JFTUX | JPMorgan Investor Growth Fund Class R6 | 30.26 | 0.20% | 3.65% | 6.47B |
| 3152 | OGGCX | JPMorgan Investor Growth Fund Class C | 25.82 | 0.16% | 3.37% | 6.47B |
| 3153 | ONGAX | JPMorgan Investor Growth Fund Class A | 30.62 | 0.23% | 3.19% | 6.47B |
| 3154 | ONIFX | JPMorgan Investor Growth Fund Class I | 30.26 | 0.20% | 3.43% | 6.47B |
| 3155 | TRLNX | T. Rowe Price Retirement 2060 I | 19.91 | 0.25% | 3.86% | 6.47B |
| 3156 | TRRLX | T. Rowe Price Retirement 2060 Fund | 19.90 | 0.30% | 3.68% | 6.47B |
| 3157 | TRRYX | T. Rowe Price Retirement 2060 Advisor | 19.69 | 0.26% | 3.49% | 6.47B |
| 3158 | TRRZX | T. Rowe Price Retirement 2060 R | 19.47 | 0.26% | 3.40% | 6.47B |
| 3159 | BHSRX | BlackRock Health Sciences Opportunities Portfolio Class R | 62.32 | 0.68% | 10.85% | 6.47B |
| 3160 | SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | 65.49 | 0.68% | 10.47% | 6.47B |
| 3161 | SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 68.68 | 0.69% | 10.02% | 6.47B |
| 3162 | SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | 50.26 | 0.68% | 13.32% | 6.47B |
| 3163 | SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | 70.97 | 0.68% | 9.89% | 6.47B |
| 3164 | SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 70.80 | 0.68% | 9.43% | 6.47B |
| 3165 | AGDYX | AB High Income Fund Advisor Class | 7.07 | - | 7.04% | 6.43B |
| 3166 | COAVX | Columbia Overseas Value Fund Class A | 16.53 | -0.36% | 6.63% | 6.43B |
| 3167 | COCVX | Columbia Overseas Value Fund Class C | 15.39 | -0.32% | 6.58% | 6.43B |
| 3168 | COSBX | Columbia Overseas Value S | 15.64 | -0.32% | 7.18% | 6.43B |
| 3169 | COSSX | Columbia Overseas Value Fund Institutional 2 Class | 15.53 | -0.32% | 7.29% | 6.43B |
| 3170 | COSYX | Columbia Overseas Value Fund Institutional 3 Class | 15.56 | -0.32% | 7.31% | 6.43B |
| 3171 | COSZX | Columbia Overseas Value Fund Institutional Class | 15.64 | -0.32% | 7.18% | 6.43B |
| 3172 | COVUX | Columbia Overseas Value Fund Class R | 15.08 | -0.33% | 7.08% | 6.43B |
| 3173 | APDIX | Artisan International Fund Advisor Class | 32.86 | 0.24% | 20.61% | 6.42B |
| 3174 | APHIX | Artisan International Fund Institutional Class | 33.32 | 0.24% | 20.41% | 6.42B |
| 3175 | ARTIX | Artisan International Fund Investor Class | 33.09 | 0.24% | 20.37% | 6.42B |
| 3176 | TILGX | Nuveen Large Cap Growth Fund R6 Class | 27.79 | -0.39% | 14.53% | 6.42B |
| 3177 | TILHX | Nuveen Large Cap Growth Fund I Class | 27.77 | -0.36% | 14.54% | 6.42B |
| 3178 | TILPX | Nuveen Large Cap Growth Fund Premier Class | 27.79 | -0.39% | 14.48% | 6.42B |
| 3179 | TILRX | Nuveen Large Cap Growth Fund Retirement Class | 27.35 | -0.36% | 14.71% | 6.42B |
| 3180 | TILWX | Nuveen Large Cap Growth Fund Class W | 27.78 | -0.39% | 14.99% | 6.42B |
| 3181 | TIRTX | Nuveen Large Cap Growth Fund A Class | 29.19 | -0.41% | 13.78% | 6.42B |
| 3182 | VGAVX | Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 17.15 | 0.23% | 5.76% | 6.40B |
| 3183 | VGIVX | Vanguard Emerging Markets Government Bond Index Fund Institutional Shares | 27.50 | 0.22% | 5.83% | 6.40B |
| 3184 | FASIX | Fidelity Asset Manager 20% | 14.64 | 0.21% | 3.13% | 6.39B |
| 3185 | FIKVX | Fidelity Advisor Asset Manager 20% - Class Z | 14.63 | 0.21% | 3.18% | 6.39B |
| 3186 | FTIWX | Fidelity Advisor Asset Manager 20% - Class I | 14.64 | 0.14% | 3.11% | 6.39B |
| 3187 | TICHX | Nuveen Large Cap Responsible Equity Fund I Class | 28.63 | 0.53% | 7.67% | 6.39B |
| 3188 | TICRX | Nuveen Large Cap Responsible Equity Fund A Class | 24.92 | 0.48% | 8.56% | 6.39B |
| 3189 | TISCX | Nuveen Large Cap Responsible Equity Fund R6 Class | 28.67 | 0.53% | 7.56% | 6.39B |
| 3190 | TRPSX | Nuveen Large Cap Responsible Equity Fund Premier Class | 28.54 | 0.53% | 7.57% | 6.39B |
| 3191 | TRSCX | Nuveen Large Cap Responsible Equity Fund Retirement Class | 29.42 | 0.55% | 7.22% | 6.39B |
| 3192 | TCLCX | Nuveen Large Cap Value Fund A Class | 25.12 | 0.56% | 8.09% | 6.39B |
| 3193 | TRCPX | Nuveen Large Cap Value Fund Premier Class | 25.40 | 0.59% | 8.12% | 6.39B |
| 3194 | TRLCX | Nuveen Large Cap Value Fund Retirement Class | 25.30 | 0.56% | 8.03% | 6.39B |
| 3195 | TRLHX | Nuveen Large Cap Value Fund I Class | 25.41 | 0.59% | 8.27% | 6.39B |
| 3196 | TRLIX | Nuveen Large Cap Value Fund R6 Class | 25.43 | 0.59% | 8.26% | 6.39B |
| 3197 | TRLWX | Nuveen Large Cap Value Fund Class W | 25.42 | 0.55% | 8.65% | 6.39B |
| 3198 | RBCUX | Russell Investments Tax-Exempt Bond Fund Class M | 22.18 | 0.09% | 3.57% | 6.39B |
| 3199 | RLVSX | Russell Investments Tax-Exempt Bond Fund Class S | 22.18 | 0.14% | 3.48% | 6.39B |
| 3200 | RTEAX | Russell Investments Tax-Exempt Bond Fund Class A | 23.15 | 0.13% | 3.07% | 6.39B |
| 3201 | RTECX | Russell Investments Tax-Exempt Bond Fund Class C | 22.12 | 0.09% | 2.52% | 6.39B |
| 3202 | JBAFX | John Hancock Balanced Fund Class R4 | 30.29 | 0.43% | 12.22% | 6.38B |
| 3203 | JBATX | John Hancock Balanced Fund Class R2 | 30.07 | 0.43% | 12.06% | 6.38B |
| 3204 | JBAVX | John Hancock Balanced Fund Class R5 | 30.22 | 0.40% | 12.45% | 6.38B |
| 3205 | JBAWX | John Hancock Balanced Fund Class R6 | 30.12 | 0.43% | 12.54% | 6.38B |
| 3206 | SVBAX | John Hancock Balanced Fund Class A | 31.52 | 0.45% | 3.52% | 6.38B |
| 3207 | SVBCX | John Hancock Balanced Fund Class C | 30.03 | 0.44% | 11.47% | 6.38B |
| 3208 | SVBIX | John Hancock Balanced Fund Class I | 30.06 | 0.43% | 12.45% | 6.38B |
| 3209 | DBLSX | DoubleLine Low Duration Bond Fund Class I | 9.70 | - | 4.58% | 6.35B |
| 3210 | DDLDX | DoubleLine Low Duration Bond Fund Class R6 | 9.71 | 0.10% | 4.64% | 6.35B |
| 3211 | DLLIX | DoubleLine Funds Trust - DoubleLine Low Duration Bond Fund | 9.71 | 0.10% | 1.10% | 6.35B |
| 3212 | DLSNX | DoubleLine Low Duration Bond Fund Class N | 9.69 | - | 4.33% | 6.35B |
| 3213 | CGFYX | Columbia Cornerstone Growth Fund Institutional 3 Class | 78.04 | -0.70% | 9.31% | 6.34B |
| 3214 | CGWRX | Columbia Cornerstone Growth Fund Class R | 68.83 | -0.71% | 9.95% | 6.34B |
| 3215 | CLGEX | Columbia Cornerstone Growth Fund Class E | 72.69 | -0.68% | 9.39% | 6.34B |
| 3216 | CLWFX | Columbia Cornerstone Growth Fund Institutional 2 Class | 77.45 | -0.69% | 9.34% | 6.34B |
| 3217 | GEGDX | Columbia Cornerstone Growth S | 77.19 | -0.70% | 9.36% | 6.34B |
| 3218 | GEGTX | Columbia Cornerstone Growth Fund Institutional Class | 77.19 | -0.70% | 9.36% | 6.34B |
| 3219 | LEGAX | Columbia Cornerstone Growth Fund Class A | 75.45 | -0.70% | 9.32% | 6.34B |
| 3220 | LEGCX | Columbia Cornerstone Growth Fund Class C | 47.71 | -0.69% | 14.25% | 6.34B |
| 3221 | DIGGX | Invesco Discovery Fund Class R5 | 113.25 | 1.01% | 11.71% | 6.33B |
| 3222 | ODICX | Invesco Discovery Fund Class C | 40.94 | 0.99% | 32.40% | 6.33B |
| 3223 | ODIIX | Invesco Discovery Fund Class R6 | 148.45 | 1.00% | 8.94% | 6.33B |
| 3224 | ODINX | Invesco Discovery Fund Class R | 90.45 | 0.99% | 14.67% | 6.33B |
| 3225 | ODIYX | Invesco Discovery Fund Class Y | 142.16 | 1.00% | 9.33% | 6.33B |
| 3226 | OPOCX | Invesco Discovery Fund Class A | 116.37 | 1.00% | 11.40% | 6.33B |
| 3227 | ACSLX | American Century Select Fund C Class | 87.33 | -0.55% | 14.80% | 6.33B |
| 3228 | ASDEX | American Century Select Fund R6 Class | 130.34 | -0.53% | 9.92% | 6.33B |
| 3229 | ASERX | American Century Select Fund R Class | 111.09 | -0.54% | 11.64% | 6.33B |
| 3230 | ASLDX | American Century Select Fund G Class | 132.21 | -0.52% | 9.78% | 6.33B |
| 3231 | ASLGX | American Century Select Fund R5 Class | 128.74 | -0.53% | 10.04% | 6.33B |
| 3232 | ASLWX | American Century Select Fund Y Class | 131.28 | -2.02% | 9.90% | 6.33B |
| 3233 | TWCAX | American Century Select Fund A Class | 122.59 | -0.54% | 10.55% | 6.33B |
| 3234 | TWCIX | American Century Select Fund Investor Class | 122.97 | -0.53% | 10.51% | 6.33B |
| 3235 | TWSIX | American Century Select Fund I Class | 128.73 | -0.53% | 10.04% | 6.33B |
| 3236 | TCLOX | Nuveen Lifecycle 2040 Fund Retirement Class | 19.95 | 0.20% | 4.80% | 6.33B |
| 3237 | TCOIX | Nuveen Lifecycle 2040 Fund R6 Class | 12.20 | 0.25% | 8.26% | 6.33B |
| 3238 | TCZHX | Nuveen Lifecycle 2040 Fund I Class | 12.18 | 0.25% | 8.31% | 6.33B |
| 3239 | TCZPX | Nuveen Lifecycle 2040 Fund Premier Class | 12.15 | 0.17% | 8.12% | 6.33B |
| 3240 | FAMRX | Fidelity Asset Manager 85% | 31.48 | 0.16% | 5.35% | 6.31B |
| 3241 | FEYAX | Fidelity Advisor Asset Manager 85% - Class A | 32.94 | 0.15% | 4.85% | 6.31B |
| 3242 | FEYCX | Fidelity Advisor Asset Manager 85% - Class C | 30.44 | 0.17% | 4.54% | 6.31B |
| 3243 | FEYIX | Fidelity Advisor Asset Manager 85% - Class I | 31.35 | 0.16% | 5.37% | 6.31B |
| 3244 | FEYTX | Fidelity Advisor Asset Manager 85% - Class M | 31.93 | 0.16% | 4.79% | 6.31B |
| 3245 | FIQCX | Fidelity Advisor Asset Manager 85% - Class Z | 31.23 | 0.16% | 5.52% | 6.31B |
| 3246 | NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund Class C | 9.46 | 0.11% | 4.09% | 6.31B |
| 3247 | NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund Class A | 9.68 | - | 4.80% | 6.31B |
| 3248 | NVHIX | Nuveen Short Duration High Yield Municipal Bond Fund Class I | 9.46 | - | 5.11% | 6.31B |
| 3249 | VSPVX | Vanguard S&P 500 Value Index Fund Institutional Shares | 466.90 | 0.59% | 1.71% | 6.30B |
| 3250 | LAGVX | Lord Abbett Income Fund Class A | 2.550 | 0.39% | 5.24% | 6.30B |
| 3251 | LAUFX | Lord Abbett Income Fund Class F | 2.490 | 0.40% | 5.46% | 6.30B |
| 3252 | LAUKX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R4 | 2.490 | 0.40% | 5.32% | 6.30B |
| 3253 | LAUQX | Lord Abbett Income Fund Class R2 | 2.510 | 0.40% | 4.97% | 6.30B |
| 3254 | LAURX | Lord Abbett Income Fund Class R3 | 2.500 | 0.40% | 5.07% | 6.30B |
| 3255 | LAUSX | Lord Abbett Income Fund Class C | 2.500 | 0.40% | 4.71% | 6.30B |
| 3256 | LAUTX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 | 2.490 | 0.40% | 5.56% | 6.30B |
| 3257 | LAUVX | Lord Abbett Investment Trust - Lord Abbett Income Fund Class R6 | 2.490 | 0.40% | 5.64% | 6.30B |
| 3258 | LAUYX | Lord Abbett Income Fund Class I | 2.490 | 0.40% | 5.56% | 6.30B |
| 3259 | LOGVX | Lord Abbett Income Fund Class F3 | 2.490 | 0.40% | 5.64% | 6.30B |
| 3260 | FDSVX | Fidelity Growth Discovery Fund | 68.82 | -0.28% | 1.61% | 6.30B |
| 3261 | FGDKX | Fidelity Growth Discovery Fund - Class K | 69.00 | -0.26% | 1.67% | 6.30B |
| 3262 | PRMSX | T. Rowe Price Emerging Markets Stock Fund | 49.51 | 0.16% | 0.51% | 6.29B |
| 3263 | PRZIX | T. Rowe Price Emerging Markets Stock Fund I Class | 49.44 | 0.16% | 0.83% | 6.29B |
| 3264 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 49.03 | 0.18% | 1.75% | 6.29B |
| 3265 | FSPHX | Fidelity Select Health Care Portfolio | 27.49 | -0.07% | 9.68% | 6.28B |
| 3266 | DMCFX | Invesco Discovery Mid Cap Growth Fund Class R5 | 30.15 | 1.28% | 8.11% | 6.28B |
| 3267 | OEGAX | Invesco Discovery Mid Cap Growth Fund A | 31.07 | 1.30% | 7.87% | 6.28B |
| 3268 | OEGCX | Invesco Discovery Mid Cap Growth Fund C | 19.35 | 1.31% | 12.64% | 6.28B |
| 3269 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 37.01 | 1.31% | 6.61% | 6.28B |
| 3270 | OEGNX | Invesco Discovery Mid Cap Growth Fund R | 25.62 | 1.27% | 9.55% | 6.28B |
| 3271 | OEGYX | Invesco Discovery Mid Cap Growth Fund Y | 35.85 | 1.30% | 6.82% | 6.28B |
| 3272 | MAEIX | MoA Equity Index Fund | 70.01 | 0.06% | 12.05% | 6.25B |
| 3273 | THICX | Thornburg Limited Term Income Fund Class C | 13.31 | 0.15% | 3.52% | 6.22B |
| 3274 | THIFX | Thornburg Limited Term Income Fund Class A | 13.64 | 0.15% | 3.67% | 6.22B |
| 3275 | THIIX | Thornburg Limited Term Income Fund Class I | 13.34 | 0.15% | 4.03% | 6.22B |
| 3276 | THIQX | Thornburg Limited Term Income C2 | 13.31 | 0.15% | 3.29% | 6.22B |
| 3277 | THIRX | Thornburg Limited Term Income Fund Class R3 | 13.34 | 0.15% | 3.54% | 6.22B |
| 3278 | THRIX | Thornburg Limited Term Income Fund Class R4 | 13.33 | 0.15% | 3.53% | 6.22B |
| 3279 | THRLX | Thornburg Limited Term Income Fund Class R6 | 13.36 | 0.15% | 4.10% | 6.22B |
| 3280 | THRRX | Thornburg Limited Term Income Fund Class R5 | 13.33 | 0.15% | 4.03% | 6.22B |
| 3281 | FGRCX | Fidelity Advisor Mega Cap Stock Fund - Class C | 30.46 | -0.20% | 3.13% | 6.19B |
| 3282 | FGRTX | Fidelity Mega Cap Stock Fund | 31.94 | -0.19% | 3.80% | 6.19B |
| 3283 | FGTAX | Fidelity Advisor Mega Cap Stock Fund - Class A | 33.24 | -0.15% | 3.43% | 6.19B |
| 3284 | FTGRX | Fidelity Advisor Mega Cap Stock Fund - Class M | 32.50 | -0.18% | 3.25% | 6.19B |
| 3285 | FTRIX | Fidelity Advisor Mega Cap Stock Fund - Class I | 31.97 | -0.19% | 3.83% | 6.19B |
| 3286 | FZALX | Fidelity Advisor Mega Cap Stock Z | 31.71 | -0.19% | 3.95% | 6.19B |
| 3287 | WGEXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.91% | 6.19B |
| 3288 | PFRSX | Principal Real Estate Securities Fund Class R6 | 30.08 | 1.14% | 2.50% | 6.18B |
| 3289 | PIREX | Principal Real Estate Securities Fund Institutional Class | 30.09 | 1.14% | 2.46% | 6.18B |
| 3290 | PRCEX | Principal Real Estate Securities Fund Class C | 29.42 | 1.13% | 1.28% | 6.18B |
| 3291 | PREJX | Principal Real Estate Securities Fund Class J | 28.92 | 1.15% | 2.34% | 6.18B |
| 3292 | PREPX | Principal Real Estate Securities Fund R-5 Class | 28.76 | 1.16% | 2.38% | 6.18B |
| 3293 | PRERX | Principal Real Estate Securities Fund R-3 Class | 29.10 | 1.11% | 2.05% | 6.18B |
| 3294 | PRRAX | Principal Real Estate Securities Fund Class A | 31.82 | 1.14% | 2.03% | 6.18B |
| 3295 | IPPXX | Invesco Premier Portfolio | 1.000 | - | 4.22% | 6.18B |
| 3296 | OAKBX | Oakmark Equity And Income Fund Investor Class | 38.91 | 0.65% | 2.17% | 6.18B |
| 3297 | OANBX | Oakmark Equity and Income Fund Class Institutional | 38.87 | 0.65% | 2.43% | 6.18B |
| 3298 | OAYBX | Oakmark Equity and Income Fund Class Advisor | 38.88 | 0.65% | 2.40% | 6.18B |
| 3299 | OAZBX | Oakmark Equity and Income R6 | 38.87 | 0.65% | 2.46% | 6.18B |
| 3300 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 4.01% | 6.16B |
| 3301 | HCACX | The Hartford Capital Appreciation Fund Class C | 24.15 | 0.08% | 17.52% | 6.14B |
| 3302 | HCAFX | The Hartford Capital Appreciation Fund Class F | 44.21 | 0.11% | 6.58% | 6.14B |
| 3303 | HCAYX | The Hartford Capital Appreciation Fund Class Y | 57.89 | 0.10% | 7.86% | 6.14B |
| 3304 | ITHAX | The Hartford Capital Appreciation Fund Class A | 46.36 | 0.09% | 9.65% | 6.14B |
| 3305 | ITHIX | The Hartford Capital Appreciation Fund Class I | 44.22 | 0.09% | 10.13% | 6.14B |
| 3306 | ITHRX | The Hartford Capital Appreciation Fund Class R3 | 52.04 | 0.10% | 8.23% | 6.14B |
| 3307 | ITHSX | The Hartford Capital Appreciation Fund Class R4 | 55.56 | 0.11% | 8.17% | 6.14B |
| 3308 | ITHTX | The Hartford Capital Appreciation Fund Class R5 | 57.27 | 0.11% | 7.94% | 6.14B |
| 3309 | ITHVX | The Hartford Capital Appreciation Fund Class R6 | 57.81 | 0.10% | 8.00% | 6.14B |
| 3310 | JHLVX | John Hancock Fundamental Large Cap Core Fund Class C | 48.76 | 0.41% | 15.92% | 6.14B |
| 3311 | JLCFX | John Hancock Fundamental Large Cap Core Fund Class R4 | 68.24 | 0.44% | 11.79% | 6.14B |
| 3312 | JLCVX | John Hancock Fundamental Large Cap Core Fund Class R5 | 69.11 | 0.42% | 11.79% | 6.14B |
| 3313 | JLCWX | John Hancock Fundamental Large Cap Core Fund Class R6 | 69.17 | 0.44% | 11.83% | 6.14B |
| 3314 | JLCYX | John Hancock Fundamental Large Cap Core Fund Class R2 | 68.27 | 0.44% | 11.47% | 6.14B |
| 3315 | JLVIX | John Hancock Fundamental Large Cap Core Fund Class I | 68.84 | 0.44% | 11.77% | 6.14B |
| 3316 | TAGRX | John Hancock Fundamental Large Cap Core Fund Class A | 67.04 | 0.42% | 11.83% | 6.14B |
| 3317 | GEQYX | GuideStone Funds Equity Index Fund Institutional Class | 67.42 | 0.07% | 1.54% | 6.12B |
| 3318 | GEQZX | GuideStone Funds Equity Index Fund Investor Class | 67.37 | 0.07% | 1.35% | 6.12B |
| 3319 | FCDAX | Fidelity Advisor Stock Selector Small Cap Fund - Class A | 47.53 | 0.85% | 0.38% | 6.12B |
| 3320 | FCDCX | Fidelity Advisor Stock Selector Small Cap Fund - Class C | 37.97 | 0.85% | 0.42% | 6.12B |
| 3321 | FCDIX | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 46.77 | 0.86% | 0.66% | 6.12B |
| 3322 | FCDTX | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 44.07 | 0.85% | 0.37% | 6.12B |
| 3323 | FDSCX | Fidelity Stock Selector Small Cap Fund | 46.52 | 0.87% | 0.65% | 6.12B |
| 3324 | FSSZX | Fidelity Advisor Stock Selector Small Cap Fund - Class Z | 46.70 | 0.84% | 0.76% | 6.12B |
| 3325 | ACCLX | American Century Mid Cap Value Fund C Class | 15.72 | 0.90% | 12.62% | 6.07B |
| 3326 | ACIPX | American Century Mid Cap Value Fund G Class | 16.20 | 0.87% | 14.17% | 6.07B |
| 3327 | ACLAX | American Century Mid Cap Value Fund A Class | 17.07 | 0.95% | 12.28% | 6.07B |
| 3328 | ACMVX | American Century Mid Cap Value Fund Investor Class | 16.15 | 0.94% | 13.24% | 6.07B |
| 3329 | AMDVX | American Century Mid Cap Value Fund R6 Class | 16.17 | 0.87% | 13.57% | 6.07B |
| 3330 | AMVGX | American Century Mid Cap Value Fund R5 Class | 16.18 | 0.87% | 13.41% | 6.07B |
| 3331 | AMVRX | American Century Mid Cap Value Fund R Class | 16.00 | 0.88% | 12.85% | 6.07B |
| 3332 | AMVYX | American Century Mid Cap Value Fund Y Class | 16.19 | 0.94% | 13.56% | 6.07B |
| 3333 | AVUAX | American Century Mid Cap Value Fund I Class | 16.17 | 0.87% | 13.42% | 6.07B |
| 3334 | FDECX | Fidelity Advisor Capital Development Fund - Class C | 23.74 | -0.04% | 11.27% | 6.07B |
| 3335 | FDEIX | Fidelity Advisor Capital Development Fund - Class I | 28.60 | -0.04% | 9.98% | 6.07B |
| 3336 | FDETX | Fidelity Advisor Capital Development Fund Class O | 28.49 | - | 10.03% | 6.07B |
| 3337 | FDTTX | Fidelity Advisor Capital Development Fund - Class A | 28.37 | - | 9.85% | 6.07B |
| 3338 | FDTZX | Fidelity Advisor Capital Development Fund - Class M | 26.38 | -1.42% | 10.34% | 6.07B |
| 3339 | CISIX | Calvert US Large Cap Core Responsible Index Fund Class I | 56.10 | 0.23% | 5.38% | 6.06B |
| 3340 | CSXAX | Calvert US Large Cap Core Responsible Index Fund Class A | 57.14 | 0.21% | 5.06% | 6.06B |
| 3341 | CSXCX | Calvert US Large Cap Core Responsible Index Fund Class C | 50.70 | 0.20% | 4.93% | 6.06B |
| 3342 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 56.00 | 0.22% | 5.46% | 6.06B |
| 3343 | RPSIX | T. Rowe Price Spectrum Income Fund | 11.45 | 0.09% | 5.56% | 6.06B |
| 3344 | PMYAX | Putnam Core Equity Fund Class A | 51.87 | -0.06% | 0.83% | 6.06B |
| 3345 | PMYCX | Putnam Core Equity Fund Class C | 46.15 | -0.04% | 0.20% | 6.06B |
| 3346 | PMYTX | Putnam Core Equity Fund Class R6 Shares | 49.40 | -0.04% | 1.18% | 6.06B |
| 3347 | PMYYX | Putnam Core Equity Fund Class Y | 49.33 | -0.06% | 1.11% | 6.06B |
| 3348 | PMYZX | Putnam Core Equity Fund Class R | 48.26 | -0.04% | 0.73% | 6.06B |
| 3349 | TFFXX | BlackRock Federal Trust Fund | 1.000 | - | 4.02% | 6.06B |
| 3350 | DFIGX | DFA Intermediate Government Fixed Income Portfolio Institutional Class | 11.38 | 0.26% | 2.94% | 6.06B |
| 3351 | AMAGX | Amana Mutual Funds Trust Growth Fund Investor | 96.36 | -0.21% | 3.39% | 6.05B |
| 3352 | AMIGX | Amana Mutual Funds Trust Growth Fund Institutional | 97.11 | -0.21% | 0.18% | 6.05B |
| 3353 | JEPAX | JPMorgan Equity Premium Income Fund Class A | 15.56 | 0.52% | 7.22% | 6.05B |
| 3354 | JEPCX | JPMorgan Equity Premium Income Fund Class C | 14.74 | 0.48% | 7.14% | 6.05B |
| 3355 | JEPIX | JPMorgan Equity Premium Income Fund Class I | 14.74 | 0.48% | 7.87% | 6.05B |
| 3356 | JEPRX | JPMorgan Equity Premium Income Fund Class R6 | 14.74 | 0.48% | 8.11% | 6.05B |
| 3357 | JEPSX | JPMorgan Equity Premium Income Fund Class R5 | 14.74 | 0.48% | 8.00% | 6.05B |
| 3358 | BMGAX | BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares | 31.18 | 1.40% | 24.36% | 6.04B |
| 3359 | BMGCX | BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 19.60 | 1.34% | 38.23% | 6.04B |
| 3360 | BMGKX | BlackRock Mid-Cap Growth Equity Portfolio Class K | 36.63 | 1.36% | 20.93% | 6.04B |
| 3361 | BMRRX | BlackRock Mid-Cap Growth Equity Portfolio Class R | 28.37 | 1.36% | 26.54% | 6.04B |
| 3362 | CMGIX | BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 36.33 | 1.37% | 21.04% | 6.04B |
| 3363 | CMGSX | BlackRock Mid-Cap Growth Equity Portfolio Service Shares | 31.40 | 1.36% | 24.09% | 6.04B |
| 3364 | PHMIX | PIMCO High Yield Municipal Bond Fund Institutional Class | 8.46 | 0.12% | 4.46% | 6.03B |
| 3365 | PYMAX | PIMCO High Yield Municipal Bond Fund Class A | 8.79 | 0.11% | 4.01% | 6.03B |
| 3366 | PYMCX | PIMCO High Yield Municipal Bond Fund Class C | 8.46 | 0.12% | 3.43% | 6.03B |
| 3367 | PYMNX | PIMCO High Yield Municipal Bond I-3 | 8.46 | 0.12% | 4.31% | 6.03B |
| 3368 | PYMPX | PIMCO High Yield Municipal Bond Fund Class I-2 | 8.46 | 0.12% | 4.36% | 6.03B |
| 3369 | CNIXX | City National Rochdale Funds - City National Rochdale Government Money Market Fund | 1.000 | - | 3.84% | 6.02B |
| 3370 | DURPX | DFA US High Relative Profitability Portfolio Institutional Class | 27.98 | 0.18% | 1.02% | 6.02B |
| 3371 | PRTXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.90% | 6.00B |
| 3372 | CPTUX | Invesco Discovery Large Cap Fund Class R5 | 84.80 | -0.24% | 10.95% | 5.99B |
| 3373 | OPTFX | Invesco Discovery Large Cap Fund Class A | 87.58 | -0.24% | 11.19% | 5.99B |
| 3374 | OPTIX | Invesco Discovery Large Cap Fund Class R6 | 100.99 | -0.25% | 9.19% | 5.99B |
| 3375 | OTCNX | Invesco Discovery Large Cap Fund Class R | 70.76 | -0.24% | 13.12% | 5.99B |
| 3376 | OTCYX | Invesco Discovery Large Cap Fund Class Y | 98.91 | -0.23% | 9.39% | 5.99B |
| 3377 | OTFCX | Invesco Discovery Large Cap Fund Class C | 36.39 | -0.25% | 25.52% | 5.99B |
| 3378 | GOGIX | John Hancock Funds International Growth Fund Class I | 37.83 | 0.27% | 0.08% | 5.99B |
| 3379 | GOIGX | John Hancock Funds International Growth Fund Class A | 39.45 | 0.25% | 0.36% | 5.99B |
| 3380 | GOIOX | John Hancock Funds International Growth Fund Class 1 | 37.84 | 0.24% | 0.12% | 5.99B |
| 3381 | GONCX | John Hancock Funds International Growth Fund Class C | 35.33 | 0.26% | - | 5.99B |
| 3382 | JHIGX | John Hancock Funds International Growth Fund Class R2 | 37.42 | 0.24% | 0.31% | 5.99B |
| 3383 | JIGHX | John Hancock Funds International Growth Fund Class NAV | 37.87 | 0.24% | 0.15% | 5.99B |
| 3384 | JIGIX | John Hancock Funds International Growth Fund Class R4 | 37.73 | 0.24% | 0.50% | 5.99B |
| 3385 | JIGTX | John Hancock Funds International Growth Fund Class R6 | 37.94 | 0.24% | 0.15% | 5.99B |
| 3386 | CLSCX | Columbia Strategic Income Fund Class C | 22.21 | 0.14% | 4.18% | 5.98B |
| 3387 | COSIX | Columbia Strategic Income Fund Class A | 23.34 | 0.13% | 4.67% | 5.98B |
| 3388 | CPHUX | Columbia Strategic Income Fund Institutional 3 Class | 21.61 | 0.33% | 5.37% | 5.98B |
| 3389 | CSNRX | Columbia Strategic Income Fund Class R | 22.43 | 0.18% | 4.62% | 5.98B |
| 3390 | CTIVX | Columbia Strategic Income Fund Institutional 2 Class | 21.75 | 0.14% | 5.30% | 5.98B |
| 3391 | LSIDX | Columbia Strategic Income S | 21.73 | 0.18% | 5.26% | 5.98B |
| 3392 | LSIZX | Columbia Strategic Income Fund Institutional Class | 21.73 | 0.18% | 5.26% | 5.98B |
| 3393 | MEDFX | MFS Emerging Markets Debt Fund Class R3 | 12.93 | 0.16% | 4.88% | 5.98B |
| 3394 | TOCXX | Federated Treasury Obligations Fund | 1.000 | - | 3.92% | 5.97B |
| 3395 | TSPNX | T. Rowe Price Spectrum Income I | 11.44 | 0.09% | 5.71% | 5.97B |
| 3396 | JCMAX | JPMorgan Mid Cap Equity Fund Class A | 68.49 | 0.84% | 5.55% | 5.95B |
| 3397 | JMCCX | JPMorgan Mid Cap Equity Fund Class C | 59.57 | 0.83% | 6.07% | 5.95B |
| 3398 | JMCEX | JPMorgan Mid Cap Equity Fund Class R2 | 63.24 | 0.83% | 5.90% | 5.95B |
| 3399 | JMEEX | JPMorgan Mid Cap Equity Fund Class R5 | 66.93 | 0.84% | 5.99% | 5.95B |
| 3400 | JPPEX | JPMorgan Mid Cap Equity Fund Class R6 | 66.82 | 0.85% | 6.13% | 5.95B |
| 3401 | VSNGX | JPMorgan Mid Cap Equity Fund Class I | 66.71 | 0.85% | 5.85% | 5.95B |
| 3402 | PLTJX | Principal LifeTime 2030 Fund Class J | 14.51 | 0.21% | 9.38% | 5.95B |
| 3403 | PAIJX | T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | 19.92 | -0.05% | 3.75% | 5.93B |
| 3404 | PRIJX | T. Rowe Price Emerging Markets Discovery Stock Fund | 20.19 | - | 4.03% | 5.93B |
| 3405 | REVIX | T. Rowe Price Emerging Markets Discovery Stock Fund I Class | 20.01 | -0.05% | 4.17% | 5.93B |
| 3406 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 20.19 | -0.05% | 4.90% | 5.93B |
| 3407 | VCITX | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 11.61 | 0.09% | 3.47% | 5.92B |
| 3408 | VCLAX | Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | 11.61 | 0.09% | 3.52% | 5.92B |
| 3409 | TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | 18.05 | 0.06% | 5.19% | 5.92B |
| 3410 | TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | 17.22 | 0.12% | 4.75% | 5.92B |
| 3411 | TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 17.37 | 0.12% | 5.34% | 5.92B |
| 3412 | TXIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 | 17.41 | 0.12% | 5.58% | 5.92B |
| 3413 | TYIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 | 17.40 | 0.12% | 5.68% | 5.92B |
| 3414 | FLTEX | American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 | 15.85 | - | 2.90% | 5.90B |
| 3415 | LTEBX | American Funds Limited Term Tax Exempt Bond Fund Class A | 16.26 | - | 2.50% | 5.90B |
| 3416 | LTEFX | American Funds Limited Term Tax Exempt Bond Fund® Class F2 | 15.85 | - | 2.79% | 5.90B |
| 3417 | LTXCX | American Funds Limited Term Tax Exempt Bond Fund Class C | 15.85 | - | 1.87% | 5.90B |
| 3418 | LTXFX | American Funds Limited Term Tax Exempt Bond Fund Class F1 | 15.85 | - | 2.53% | 5.90B |
| 3419 | SSAFX | State Street Aggregate Bond Index Portfolio | 90.93 | 0.27% | 4.00% | 5.89B |
| 3420 | BMNIX | Baird Core Intermediate Municipal Bond Fund Institutional Class | 10.49 | 0.10% | 3.43% | 5.87B |
| 3421 | BMNSX | Baird Core Intermediate Municipal Bond Fund Investor Class | 10.48 | 0.19% | 3.19% | 5.87B |
| 3422 | OGBCX | JPMorgan Investor Balanced Fund Class C | 16.56 | 0.18% | 5.41% | 5.84B |
| 3423 | OGIAX | JPMorgan Investor Balanced Fund Class A | 17.77 | 0.23% | 5.49% | 5.84B |
| 3424 | OIBFX | JPMorgan Investor Balanced Fund Class I | 17.03 | 0.24% | 5.97% | 5.84B |
| 3425 | FIKMX | Fidelity Advisor Real Estate Income Fund - Class Z | 12.47 | 0.32% | 4.67% | 5.84B |
| 3426 | FRIFX | Fidelity Real Estate Income Fund | 12.55 | 0.40% | 4.56% | 5.84B |
| 3427 | FRINX | Fidelity Advisor Real Estate Income Fund - Class A | 12.96 | 0.31% | 4.10% | 5.84B |
| 3428 | FRIOX | Fidelity Advisor Real Estate Income Fund - Class C | 12.21 | 0.33% | 3.59% | 5.84B |
| 3429 | FRIQX | Fidelity Advisor Real Estate Income Fund - Class M | 12.97 | 0.39% | 4.11% | 5.84B |
| 3430 | FRIRX | Fidelity Advisor Real Estate Income Fund - Class I | 12.48 | 0.32% | 4.50% | 5.84B |
| 3431 | NPSAX | Nuveen Preferred Securities & Income Fund Class A | 17.17 | 0.18% | 5.21% | 5.84B |
| 3432 | NPSCX | Nuveen Preferred Securities & Income Fund Class C | 16.36 | 0.06% | 4.75% | 5.84B |
| 3433 | NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | 16.40 | 0.06% | 5.77% | 5.84B |
| 3434 | NPSRX | Nuveen Preferred Securities & Income Fund Class I | 16.36 | 0.06% | 5.71% | 5.84B |
| 3435 | FEGIX | First Eagle Gold Fund Class I | 71.12 | 4.91% | 0.99% | 5.84B |
| 3436 | FEGOX | First Eagle Gold Fund Class C | 61.55 | 4.93% | 0.58% | 5.84B |
| 3437 | FEURX | First Eagle Gold Fund Class R6 | 71.34 | 4.93% | 1.05% | 5.84B |
| 3438 | SGGDX | First Eagle Gold Fund Class A | 72.20 | 4.91% | 0.85% | 5.84B |
| 3439 | VFIRX | Vanguard Short-Term Treasury Fund Admiral Shares | 9.97 | 0.10% | 3.93% | 5.83B |
| 3440 | VFISX | Vanguard Short-Term Treasury Fund Investor Shares | 9.97 | 0.10% | 3.83% | 5.83B |
| 3441 | OSTIX | Osterweis Strategic Income Fund | 11.20 | - | 5.32% | 5.82B |
| 3442 | DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | 10.51 | 0.10% | 4.29% | 5.82B |
| 3443 | GIKRX | Guggenheim Limited Duration Fund Class R6 | 24.78 | 0.04% | 4.49% | 5.81B |
| 3444 | GILDX | Guggenheim Limited Duration Fund A-Class | 25.44 | 0.04% | 4.08% | 5.81B |
| 3445 | GILFX | Guggenheim Limited Duration Fund C-Class | 25.03 | 0.04% | 3.41% | 5.81B |
| 3446 | GILHX | Guggenheim Limited Duration Fund Institutional Class | 24.79 | 0.04% | 4.43% | 5.81B |
| 3447 | GILPX | Guggenheim Limited Duration Fund Class P | 24.78 | 0.04% | 4.19% | 5.81B |
| 3448 | TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | 8.60 | 0.12% | 3.54% | 5.81B |
| 3449 | BAFWX | Brown Advisory Sustainable Growth Fund Institutional Shares | 41.79 | 0.22% | 26.25% | 5.81B |
| 3450 | BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | 38.74 | 0.21% | 28.32% | 5.81B |
| 3451 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 40.60 | 0.20% | 27.02% | 5.81B |
| 3452 | FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | 62.60 | 1.33% | 4.78% | 5.81B |
| 3453 | FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | 23.98 | 1.31% | 12.49% | 5.81B |
| 3454 | FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | 63.91 | 1.33% | 4.69% | 5.81B |
| 3455 | FGSKX | Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | 54.27 | 1.33% | 5.52% | 5.81B |
| 3456 | JBGAX | John Hancock Funds II Blue Chip Growth Fund Class A | 60.42 | -0.74% | 10.08% | 5.81B |
| 3457 | JBGCX | John Hancock Funds II Blue Chip Growth Fund Class C | 50.46 | -0.73% | 12.07% | 5.81B |
| 3458 | JIBCX | John Hancock Funds II Blue Chip Growth Fund Class 1 | 60.65 | -0.75% | 10.04% | 5.81B |
| 3459 | BNMLX | BlackRock National Municipal Fund K Share | 10.11 | 0.10% | 3.81% | 5.81B |
| 3460 | BNMSX | BlackRock National Municipal Fund Service Share | 10.10 | 0.10% | 3.51% | 5.81B |
| 3461 | MANLX | BlackRock National Municipal Fund Institutional Shares | 10.11 | 0.10% | 3.76% | 5.81B |
| 3462 | MDNLX | BlackRock National Municipal Fund Investor A Shares | 10.56 | - | 3.37% | 5.81B |
| 3463 | MFNLX | BlackRock National Municipal Fund Investor C Shares | 10.11 | - | 2.78% | 5.81B |
| 3464 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 5.80B |
| 3465 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 9.11 | 0.22% | 3.99% | 5.79B |
| 3466 | CZMVX | Multi-Manager Value Strategies Fund Institutional Class | 16.27 | 0.56% | 14.45% | 5.79B |
| 3467 | DCCAX | Nomura Small Cap Core Fund Class A | 33.12 | 0.55% | 3.89% | 5.79B |
| 3468 | DCCCX | Nomura Small Cap Core Fund Class C | 25.59 | 0.59% | 4.71% | 5.79B |
| 3469 | DCCIX | Nomura Small Cap Core Fund Class Institutional | 32.27 | 0.56% | 4.16% | 5.79B |
| 3470 | DCCRX | Nomura Small Cap Core Fund Class R | 29.65 | 0.54% | 4.06% | 5.79B |
| 3471 | DCZRX | Nomura Small Cap Core Fund Class R6 | 32.30 | 0.56% | 4.28% | 5.79B |
| 3472 | PGTIX | T. Rowe Price Global Technology Fund I Class | 27.18 | 0.04% | - | 5.77B |
| 3473 | PRGTX | T. Rowe Price Global Technology Fund | 26.95 | 0.04% | - | 5.77B |
| 3474 | REEAX | RBC Emerging Markets Equity Fund Class A | 19.50 | 0.15% | 2.70% | 5.75B |
| 3475 | REEIX | RBC Emerging Markets Equity Fund Class I | 18.66 | 0.11% | 3.01% | 5.75B |
| 3476 | RREMX | RBC Emerging Markets Equity Fund Class R6 | 18.77 | 0.16% | 3.00% | 5.75B |
| 3477 | VNYTX | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 10.96 | 0.09% | 3.55% | 5.74B |
| 3478 | VNYUX | Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | 10.96 | 0.09% | 3.60% | 5.74B |
| 3479 | FGBMX | Fidelity Advisor New Markets Income Fund - Class Z | 14.09 | 0.21% | 4.96% | 5.73B |
| 3480 | FGVMX | Fidelity Advisor New Markets Income Fund - Class A | 14.67 | 0.14% | 4.45% | 5.73B |
| 3481 | FGWMX | Fidelity Advisor New Markets Income Fund - Class M | 14.68 | 0.21% | 4.45% | 5.73B |
| 3482 | FGYMX | Fidelity Advisor New Markets Income Fund - Class C | 14.08 | 0.21% | 3.93% | 5.73B |
| 3483 | FGZMX | Fidelity Advisor New Markets Income Fund - Class I | 14.09 | 0.21% | 4.87% | 5.73B |
| 3484 | FNMIX | Fidelity New Markets Income Fund | 14.09 | 0.21% | 4.90% | 5.73B |
| 3485 | GARTX | Goldman Sachs Absolute Return Tracker Fund Class A | 10.97 | -0.72% | 1.62% | 5.72B |
| 3486 | GARUX | Goldman Sachs Absolute Return Tracker Fund Class R6 | 10.84 | -0.73% | 1.64% | 5.72B |
| 3487 | GCRTX | Goldman Sachs Absolute Return Tracker Fund Class C | 9.14 | -0.76% | 1.92% | 5.72B |
| 3488 | GJRTX | Goldman Sachs Absolute Return Tracker Fund Institutional Class | 10.87 | -0.64% | 1.64% | 5.72B |
| 3489 | GRRTX | Goldman Sachs Absolute Return Tracker Fund Class R | 9.94 | -0.70% | 1.77% | 5.72B |
| 3490 | DPRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.61% | 5.71B |
| 3491 | TIEHX | Nuveen International Equity Fund I Class | 17.52 | 0.17% | 10.47% | 5.70B |
| 3492 | TIERX | Nuveen International Equity Fund A Class | 9.70 | 0.21% | 18.68% | 5.70B |
| 3493 | TIEWX | Nuveen International Equity Fund Class W | 17.08 | 0.18% | 11.45% | 5.70B |
| 3494 | TIIEX | Nuveen International Equity Fund R6 Class | 17.05 | 0.18% | 10.76% | 5.70B |
| 3495 | TREPX | Nuveen International Equity Fund Premier Class | 17.04 | 0.18% | 10.68% | 5.70B |
| 3496 | TRERX | Nuveen International Equity Fund Retirement Class | 17.92 | 0.17% | 10.05% | 5.70B |
| 3497 | AAOTX | American Funds 2065 Trgt Date Retire A | 21.77 | 0.05% | 4.06% | 5.69B |
| 3498 | CCLTX | American Funds 2065 Trgt Date Retire C | 20.22 | 0.10% | 3.81% | 5.69B |
| 3499 | FAXTX | American Funds 2065 Trgt Date Retire F1 | 20.57 | 0.05% | 4.28% | 5.69B |
| 3500 | FBMTX | American Funds 2065 Trgt Date Retire F2 | 20.65 | 0.10% | 4.49% | 5.69B |