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Mutual Funds Guide ↗
5534 funds
Fund Name Registrant Period Total Assets Net Assets Holdings Periods
PRAXIS VALUE INDEX FUND Praxis Mutual Funds Sep 2023 $460M $460M 332 1
Financial Industries Fund John Hancock Investment Trust II Apr 2024 $460M $455M 54 1
JPMorgan Research Market Neutral Fund JPMorgan Trust I Apr 2024 $460M $254M 329 3
Innovator U.S. Equity Power Buffer ETF - June Innovator ETFs Trust Apr 2024 $459M $435M 5 2
Hartford Dynamic Bond Fund HARTFORD MUTUAL FUNDS INC/CT Apr 2024 $459M $455M 131 1
BlackRock GA Disciplined Volatility Equity Fund Managed Account Series Apr 2024 $459M $434M 323 1
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds Apr 2024 $458M $458M 8 1
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST Apr 2024 $457M $456M 56 1
Frost Credit Fund Frost Family of Funds Apr 2025 $455M $454M 204 2
KKR Income Opportunities Fund Jan 2023 $454M $268M 196 1
Touchstone Funds Group Trust-Touchstone Impact Bond Fund Touchstone Funds Group Trust Jun 2022 $454M $453M 236 1
One Choice 2060 Portfolio American Century Asset Allocation Portfolios, Inc. Apr 2024 $453M $452M 19 1
Fundamental All Cap Core Fund John Hancock Funds II Apr 2024 $451M $451M 49 1
iShares iBonds Dec 2026 Term Muni Bond ETF iShares Trust Apr 2024 $451M $450M 1,345 1
iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust Apr 2024 $450M $239M 118 1
Delaware Ivy VIP Science and Technology Ivy Variable Insurance Portfolios Sep 2022 $448M $445M 43 1
Empower Short Duration Bond Fund EMPOWER FUNDS, INC. Sep 2024 $448M $424M 339 2
Arrow Managed Futures Strategy Fund Arrow Investments Trust Apr 2024 $446M $223M 5 1
FS Chiron Capital Allocation Fund ADVISORS' INNER CIRCLE III Jul 2024 $446M $445M 79 1
Pioneer Short Term Income Fund Feb 2022 $445M $428M 614 2
Dimensional Global ex US Core Fixed Income ETF Dimensional ETF Trust Jul 2024 $445M $419M 479 2
Direxion Daily NVDA Bull 2X Shares Direxion Shares ETF Trust Apr 2025 $442M $441M 11 3
Fidelity Advisor Financials Fund Fidelity Advisor Series VII Apr 2024 $441M $433M 69 1
Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS Apr 2024 $440M $440M 28 1
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust Apr 2024 $440M $438M 79 1
Toews Tactical Income Fund Northern Lights Fund Trust Apr 2025 $440M $440M 177 3
BBH Select Series - Large Cap Fund BBH Trust Apr 2024 $439M $438M 26 1
Innovator U.S. Equity Power Buffer ETF - May Innovator ETFs Trust Apr 2024 $439M $416M 5 2
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II Jun 2023 $439M $434M 103 1
THRIVENT BALANCED INCOME PLUS PORTFOLIO Thrivent Series Fund, Inc. Dec 2022 $438M $405M 1,839 2
FlexShares Credit-Scored US Corporate Bond Index Fund FlexShares Trust Jul 2024 $436M $410M 1,617 2
iShares iBonds 2026 Term High Yield and Income ETF iShares Trust Apr 2024 $436M $355M 200 1
Pioneer Global Sustainable Equity Fund Pioneer Series Trust V Aug 2023 $435M $434M 60 2
iShares J.P. Morgan EM Local Currency Bond ETF iShares, Inc. Apr 2024 $434M $434M 333 1
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. Dec 2023 $434M $433M 246 1
Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I Dec 2024 $433M $432M 689 1
Delaware Ivy Global Bond Fund IVY FUNDS Mar 2023 $433M $428M 249 3
Hennessy Gas Utility Fund Hennessy Funds Trust Apr 2024 $431M $430M 50 1
Pioneer Balanced ESG Fund Pioneer Series Trust IV Apr 2024 $430M $415M 639 2
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI Jun 2023 $428M $421M 126 1
Invesco EQV Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) Apr 2025 $427M $411M 54 1
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust Apr 2025 $427M $399M 22 3
SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST Apr 2024 $426M $421M 40 1
Pacer Swan SOS Fund of Funds ETF Pacer Funds Trust Apr 2025 $426M $424M 14 3
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II Sep 2023 $426M $426M 302 2
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust Apr 2024 $425M $425M 363 1
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust Apr 2024 $424M $424M 935 1
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust Apr 2025 $423M $423M 2 4
Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust May 2023 $423M $417M 395 1
Fidelity Series International Index Fund Fidelity Concord Street Trust Apr 2024 $423M $421M 776 1
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust Feb 2026 $421M $421M 627 1
Delaware Extended Duration Bond Fund Delaware Group Income Funds Jan 2023 $421M $419M 174 1
iShares iBonds Dec 2027 Term Muni Bond ETF iShares Trust Apr 2024 $420M $420M 1,241 1
THRIVENT BALANCED INCOME PLUS FUND Thrivent Mutual Funds Apr 2024 $420M $403M 1,889 3
Horizon International Managed Risk ETF Horizon Funds Feb 2026 $420M $420M 252 1
AllianzIM U.S. Large Cap Buffer20 Jan ETF AIM ETF Products Trust Apr 2024 $419M $402M 4 2
THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS INC/CT Apr 2024 $419M $414M 304 1
EUBEL BRADY & SUTTMAN INCOME FUND Eubel Brady & Suttman Mutual Fund Trust Apr 2024 $419M $417M 55 1
Pioneer Disciplined Value Fund Pioneer Series Trust III Aug 2021 $418M $418M 53 8
Coho Relative Value Equity Fund Managed Portfolio Series Jul 2024 $418M $418M 29 2
Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust Apr 2025 $418M $382M 101 1
PFG Fidelity Institutional AM Equity Sector Strategy Fund Northern Lights Fund Trust Apr 2025 $417M $416M 10 1
Oberweis Small-Cap Opportunities Fund OBERWEIS FUNDS Sep 2023 $417M $417M 86 7
AB Tax-Aware Fixed Income Opportunities Portfolio AB BOND FUND, INC. Jan 2023 $417M $402M 634 2
Empower Core Strategies: Inflation-Protected Securities Fund EMPOWER FUNDS, INC. Sep 2024 $416M $393M 111 1
Oaktree Diversified Income Fund Inc. Mar 2025 $416M $304M 783 5
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST Apr 2025 $416M $412M 155 2
Innovator Laddered Allocation Power Buffer ETF Innovator ETFs Trust Apr 2024 $415M $413M 13 1
Barings Global Short Duration High Yield Fund Mar 2023 $414M $295M 210 1
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust Apr 2024 $414M $414M 264 1
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust Apr 2024 $413M $413M 156 1
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI Jun 2023 $413M $403M 51 1
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II Sep 2023 $413M $411M 155 2
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) Apr 2025 $413M $394M 31 1
Angel Oak UltraShort Income ETF Angel Oak Funds Trust Apr 2024 $413M $407M 356 1
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST Apr 2025 $413M $409M 1,610 2
MassMutual Global Floating Rate Fund MassMutual Advantage Funds Sep 2022 $413M $316M 377 4
Hartford Municipal Opportunities ETF Hartford Funds Exchange-Traded Trust Apr 2024 $412M $404M 485 1
WisdomTree Cloud Computing Fund WisdomTree Trust Sep 2024 $411M $409M 66 1
Morgan Stanley Mortgage Securities Trust MORGAN STANLEY MORTGAGE SECURITIES TRUST Apr 2024 $411M $335M 589 1
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST Apr 2024 $411M $410M 73 1
abrdn Global Premier Properties Fund Apr 2024 $411M $321M 77 1
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II INC Apr 2024 $410M $406M 156 1
Putnam Managed Municipal Income Trust Jan 2025 $410M $295M 338 3
Schwab California Tax-Free Bond Fund SCHWAB INVESTMENTS Feb 2023 $409M $408M 362 1
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST Apr 2025 $409M $408M 939 2
Innovator U.S. Small Cap Power Buffer ETF - January Innovator ETFs Trust Apr 2024 $408M $396M 5 2
iShares CMBS ETF iShares Trust Apr 2024 $407M $404M 468 1
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust Apr 2024 $407M $404M 813 1
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. Apr 2024 $407M $405M 53 1
THE HARTFORD INFLATION PLUS FUND HARTFORD MUTUAL FUNDS INC/CT Apr 2024 $406M $343M 198 1
Bushido Capital US Equity ETF EA Series Trust Apr 2025 $405M $405M 51 2
Credit Suisse Multialternative Strategy Fund CREDIT SUISSE OPPORTUNITY FUNDS Apr 2024 $404M $396M 220 1
Putnam Sustainable Future Fund Putnam Investment Funds Apr 2024 $404M $400M 99 1
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI Jun 2023 $403M $376M 108 1
UBS Ultra Short Income Fund UBS SERIES FUNDS Apr 2024 $403M $398M 107 1
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST Mar 2026 $402M $402M 54 1
Madison Large Cap Fund MADISON FUNDS Apr 2025 $402M $402M 31 1
Oberweis Micro-Cap Fund OBERWEIS FUNDS Sep 2023 $399M $398M 91 7
PFG Fidelity Institutional AM Equity Index Strategy Fund Northern Lights Fund Trust Apr 2025 $399M $398M 5 1
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