Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 181 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $18.7B | 1,018 | Jan 2026 |
| 182 | Vanguard Russell 1000 Value Index Fund · Vanguard Scottsdale Funds | $18.6B | 885 | Feb 2026 |
| 183 | Pacer US Cash Cows 100 ETF · Pacer Funds Trust | $18.6B | 103 | Jan 2026 |
| 184 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | $18.5B | 86 | Feb 2026 |
| 185 | The Hartford Dividend And Growth Fund · Hartford Mutual Funds, Inc | $18.5B | 74 | Jan 2026 |
| 186 | The Dfa International Value Series · Dfa Investment Trust Co | $18.5B | 505 | Jan 2026 |
| 187 | iShares MSCI Emerging Markets ex China ETF · iShares, Inc. | $18.4B | 666 | Feb 2026 |
| 188 | T. Rowe Price Retirement 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $18.3B | 30 | Feb 2026 |
| 189 | T. Rowe Price International Value Equity Fund · T. Rowe Price International Funds, Inc. | $18.1B | 147 | Jan 2026 |
| 190 | Fidelity Blue Chip Growth K6 Fund · Fidelity Securities Fund | $18.1B | 361 | Jan 2026 |
| 191 | BlackRock Global Allocation Fund, Inc. | $18.1B | 3,429 | Jan 2026 |
| 192 | T. Rowe Price Retirement 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $18.0B | 32 | Feb 2026 |
| 193 | Nuveen Large Cap Growth Index Fund · TIAA-CREF Funds | $17.9B | 386 | Jan 2026 |
| 194 | Dimensional International Value ETF · Dimensional ETF Trust | $17.8B | 580 | Jan 2026 |
| 195 | Vanguard Ultra-Short-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | $17.8B | 3,045 | Jan 2026 |
| 196 | Vanguard International High Dividend Yield Index Fund · Vanguard Whitehall Funds | $17.7B | 1,561 | Jan 2026 |
| 197 | Global Opportunities Portfolio | $17.6B | 1,480 | Jan 2026 |
| 198 | Vanguard Mortgage-Backed Securities Index Fund · Vanguard Scottsdale Funds | $17.6B | 5,026 | Feb 2026 |
| 199 | Vanguard High-Yield Tax-Exempt Fund · Vanguard Municipal Bond Funds | $17.3B | 3,337 | Jan 2026 |
| 200 | Fidelity Series International Value Fund · Fidelity Investment Trust | $17.2B | 106 | Jan 2026 |