Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2041 | Harbor Core Plus Fund · Harbor Funds | $1.3B | 662 | Jan 2026 |
| 2042 | Empower Lifetime 2030 Fund · Empower Funds, Inc. | $1.3B | 22 | Mar 2026 |
| 2043 | First Trust Large Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.3B | 189 | Jan 2026 |
| 2044 | Invesco Health Care Fund · AIM Investment Funds (Invesco Investment Funds) | $1.3B | 79 | Jan 2026 |
| 2045 | ARK Genomic Revolution ETF · ARK ETF Trust | $1.3B | 35 | Jan 2026 |
| 2046 | Fidelity Mid-Cap Stock K6 Fund · Fidelity Concord Street Trust | $1.3B | 181 | Jan 2026 |
| 2047 | Thrivent Moderately Conservative Allocation Fund · Thrivent Mutual Funds | $1.3B | 2,447 | Jan 2026 |
| 2048 | Balanced Allocation Fund · GuideStone Funds | $1.3B | 15 | Mar 2026 |
| 2049 | Intrepid Income Fund · Intrepid Capital Management Funds Trust | $1.3B | 88 | Mar 2026 |
| 2050 | Invesco Semiconductors ETF · Invesco Exchange-Traded Fund Trust | $1.3B | 33 | Jan 2026 |
| 2051 | GMO Resources Fund · Gmo Trust | $1.3B | 110 | Feb 2026 |
| 2052 | MidCap S&P 400 Index Fund · Principal Funds, Inc | $1.3B | 404 | Jan 2026 |
| 2053 | Allspring Managed Account CoreBuilder Shares Series CP · Allspring Funds Trust | $1.3B | 571 | Feb 2026 |
| 2054 | Western Asset Management U.S. Government Portfolio · Brighthouse Funds Trust II | $1.3B | 791 | Mar 2026 |
| 2055 | Muzinich Low Duration Fund · Professionally Managed Portfolios | $1.3B | 552 | Sep 2025 |
| 2056 | Small Cap Index Fund · Valic Co I | $1.3B | 1,966 | Feb 2026 |
| 2057 | FT Vest U.S. Equity Buffer ETF - January · First Trust Exchange-Traded Fund VIII | $1.3B | 17 | Feb 2026 |
| 2058 | Nuveen Credit Strategies Income Fund | $1.3B | 471 | Jan 2026 |
| 2059 | SA Franklin BW U.S. Large Cap Value Portfolio · Sunamerica Series Trust | $1.3B | 225 | Jan 2026 |
| 2060 | Avantis International Large Cap Value ETF · American Century ETF Trust | $1.3B | 598 | Feb 2026 |