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Mutual Funds Guide ↗
2228 funds
Fund Name Registrant Period Total Assets Net Assets Holdings Periods
Free Market U.S. Equity Fund RBB Fund, Inc. Nov 2023 $3.8B $3.6B 10 15
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds Jan 2023 $3.8B $3.7B 2,109 2
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. Mar 2022 $3.6B $3.6B 57 1
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust Dec 2021 $3.6B $3.6B 510 1
JPMorgan National Municipal Income Fund JPMorgan Trust I Feb 2023 $3.6B $3.6B 2,259 3
Janus Henderson Venture Fund JANUS INVESTMENT FUND Mar 2022 $3.6B $3.6B 179 1
Global X Uranium ETF GLOBAL X FUNDS Jan 2025 $3.5B $3.5B 52 1
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust Jan 2022 $3.5B $3.4B 974 1
International Strategic Equity Allocation Fund John Hancock Funds II Aug 2023 $3.4B $3.4B 2,322 1
AB High Income Municipal Portfolio AB MUNICIPAL INCOME FUND, INC. Feb 2023 $3.4B $3.0B 864 3
AB HIGH INCOME FUND INC — Jan 2023 $3.4B $3.1B 1,050 2
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds Jan 2023 $3.4B $3.3B 2,123 2
First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI Jun 2023 $3.4B $3.3B 5 1
Strategic Income Opportunities Fund John Hancock Funds II Aug 2023 $3.3B $3.3B 757 1
Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust Jul 2024 $3.3B $3.2B 1,187 2
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS Feb 2026 $3.3B $3.2B 28 1
Intermediate Duration Portfolio BERNSTEIN SANFORD C FUND INC Dec 2022 $3.3B $3.1B 643 2
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST Dec 2024 $3.3B $3.3B 768 1
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS Jan 2025 $3.2B $3.2B 505 1
Pear Tree Polaris Foreign Value Fund Pear Tree Funds Mar 2023 $3.2B $3.2B 63 4
U.S. Sector Rotation Fund John Hancock Funds II Aug 2023 $3.2B $3.2B 507 1
Putnam Short Term Investment Fund Putnam Funds Trust Oct 2024 $3.2B $3.0B 85 2
Aristotle Core Income Fund Aristotle Fund Series Trust Sep 2024 $3.1B $3.0B 471 3
JNL/BlackRock Global Allocation Fund JNL Series Trust Sep 2024 $3.1B $2.8B 2,471 1
PIMCO Short Asset Investment Fund PIMCO Funds Mar 2023 $3.1B $2.8B 357 1
Science & Technology Fund VALIC Co I Feb 2026 $3.0B $3.0B 97 1
Optimum Fixed Income Fund Optimum Fund Trust Mar 2023 $3.0B $2.4B 1,536 3
Nicholas Fund, Inc. — Dec 2022 $3.0B $3.0B 64 1
EQUITY INDEX FUND Guidestone Funds Dec 2022 $3.0B $3.0B 494 2
Delaware Diversified Income Fund Delaware Group Adviser Funds Jan 2023 $3.0B $2.9B 825 2
New World Fund AMERICAN FUNDS INSURANCE SERIES Sep 2022 $2.9B $2.9B 577 1
Free Market International Equity Fund RBB Fund, Inc. Nov 2023 $2.9B $2.8B 11 14
DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $2.9B $2.5B 937 1
SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST Feb 2023 $2.9B $2.9B 1,637 1
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II Jun 2023 $2.9B $2.9B 64 1
Adams Diversified Equity Fund, Inc. — Mar 2026 $2.9B $2.9B 102 1
Diversified Income Fund Principal Funds, Inc Jul 2024 $2.8B $2.7B 3,312 4
Free Market Fixed Income Fund RBB Fund, Inc. May 2022 $2.8B $2.8B 9 1
BNY Mellon Global Fixed Income Fund BNY Mellon Investment Funds I Sep 2024 $2.8B $2.8B 438 2
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust Jun 2022 $2.8B $2.7B 40 1
MEDIUM-DURATION BOND FUND Guidestone Funds Dec 2022 $2.7B $2.0B 3,393 2
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust Jun 2022 $2.7B $2.7B 32 1
First Trust Global Tactical Commodity Strategy Fund First Trust Exchange-Traded Fund VII Jun 2023 $2.7B $2.6B 45 1
Abbey Capital Futures Strategy Fund RBB Fund, Inc. Aug 2022 $2.7B $2.7B 726 1
Cornerstone Moderately Aggressive Fund USAA Mutual Funds Trust Aug 2022 $2.6B $2.6B 216 1
American Funds Developing World Growth & Income Fund — Feb 2022 $2.6B $2.6B 150 1
TIAA-CREF Lifecycle 2020 Fund TIAA-CREF Funds Aug 2023 $2.6B $2.6B 21 1
ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST Feb 2026 $2.6B $2.6B 927 1
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC Dec 2022 $2.6B $2.5B 321 2
Delaware Ivy High Income Fund IVY FUNDS Mar 2023 $2.5B $2.5B 216 3
Empower International Index Fund EMPOWER FUNDS, INC. Sep 2024 $2.5B $2.5B 795 1
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust Jun 2022 $2.5B $2.5B 47 1
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST May 2023 $2.5B $2.2B 1,543 5
Bridge Builder Municipal High-Income Bond Fund Bridge Builder Trust Jun 2023 $2.4B $2.4B 1,784 1
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds Mar 2023 $2.4B $2.3B 1,482 3
Destinations International Equity Fund Brinker Capital Destinations Trust May 2023 $2.4B $2.3B 579 1
Janus Henderson Short Duration Income ETF Janus Detroit Street Trust Jan 2023 $2.3B $2.3B 275 6
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust Jul 2023 $2.3B $2.3B 506 1
Destinations Core Fixed Income Fund Brinker Capital Destinations Trust May 2023 $2.3B $2.1B 1,843 1
Catholic Responsible Investments Bond Fund Catholic Responsible Investments Funds Oct 2024 $2.3B $2.3B 1,218 5
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST Oct 2022 $2.3B $2.3B 823 1
California Intermediate-Term Tax-Free Bond Fund American Century California Tax Free & Municipal Funds Feb 2026 $2.3B $2.2B 1,052 1
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust Jan 2023 $2.3B $1.8B 102 1
Variant Alternative Income Fund VARIANT ALTERNATIVE INCOME FUND Oct 2022 $2.3B $2.2B 181 2
BNY Mellon Appreciation Fund, Inc. — Dec 2023 $2.2B $2.2B 48 1
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST May 2023 $2.2B $2.2B 68 5
International Equities Index Fund VALIC Co I Feb 2026 $2.2B $2.2B 701 1
BlackRock Capital Allocation Trust — Mar 2023 $2.2B $1.8B 1,396 2
JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust Feb 2026 $2.2B $2.2B 508 1
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST May 2023 $2.2B $2.1B 742 1
MFS Total Return Series MFS VARIABLE INSURANCE TRUST Dec 2024 $2.1B $2.1B 972 1
Janus Henderson AAA CLO ETF Janus Detroit Street Trust Jan 2023 $2.1B $2.0B 129 7
2x Bitcoin Strategy ETF Volatility Shares Trust May 2024 $2.1B $1.6B 4 1
Amana Growth Fund Amana Mutual Funds Trust Feb 2020 $2.1B $2.1B 33 1
AB Municipal Bond Inflation Strategy AB BOND FUND, INC. Jan 2023 $2.1B $2.1B 732 2
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds Jan 2023 $2.1B $2.1B 968 2
SIIT LIMITED DURATION BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST Feb 2023 $2.1B $1.9B 539 1
Optimum Large Cap Value Fund Optimum Fund Trust Mar 2023 $2.0B $2.0B 127 3
Calvert Bond Fund CALVERT SOCIAL INVESTMENT FUND Jun 2020 $2.0B $1.8B 377 1
Putnam Short Duration Bond Fund Putnam Funds Trust Apr 2022 $2.0B $2.0B 567 1
American Funds Corporate Bond Fund — Feb 2022 $2.0B $2.0B 842 1
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund Jun 2023 $2.0B $1.9B 40 1
SIIT EMERGING MARKETS DEBT FUND SEI INSTITUTIONAL INVESTMENTS TRUST Feb 2023 $2.0B $1.8B 1,888 1
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI Jun 2023 $2.0B $2.0B 92 1
BlackRock ESG Capital Allocation Term Trust — Dec 2023 $2.0B $1.8B 711 1
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II Oct 2022 $2.0B $1.0B 1,213 1
Axonic Strategic Income Fund AXONIC FUNDS Oct 2023 $1.9B $1.9B 325 5
Bahl and Gaynor Income Growth Fund INVESTMENT MANAGERS SERIES TRUST Sep 2024 $1.9B $1.9B 48 1
First Trust NASDAQ-100 Equal Weighted Index Fund First Trust Exchange-Traded Fund Jun 2023 $1.9B $1.9B 103 1
iShares Core Growth Allocation ETF iShares Trust Jul 2023 $1.9B $1.9B 8 1
Emerging Markets Fund American Century World Mutual Funds, Inc. Feb 2026 $1.9B $1.9B 86 1
Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II Nov 2022 $1.8B $1.8B 121 1
Delaware Ivy Asset Strategy Fund IVY FUNDS Mar 2023 $1.8B $1.8B 305 3
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. Sep 2024 $1.8B $1.8B 128 1
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds Jan 2023 $1.8B $1.8B 1,184 2
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $1.8B $1.8B 582 1
George Putnam Balanced Fund — Apr 2022 $1.8B $1.7B 624 1
General American Investors Company, Inc. — Mar 2026 $1.8B $1.6B 66 2
Income Fund John Hancock Strategic Series Aug 2023 $1.8B $1.8B 711 1
Optimum Large Cap Growth Fund Optimum Fund Trust Mar 2023 $1.8B $1.8B 199 1
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