Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 201 | T. Rowe Price Retirement 2045 Fund · T. Rowe Price Retirement Funds, Inc. | $19.6B | 30 | Feb 2026 |
| 202 | American Funds 2060 Target Date Retirement Fund · American Funds Target Date Retirement Series | $19.5B | 18 | Jan 2026 |
| 203 | iShares Russell Mid-Cap Growth ETF · iShares Trust | $19.5B | 281 | Mar 2026 |
| 204 | Vanguard California Intermediate-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | $19.3B | 5,179 | Feb 2026 |
| 205 | Avantis International Small Cap Value ETF · American Century ETF Trust | $19.1B | 1,663 | Feb 2026 |
| 206 | Vanguard Long-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | $18.9B | 4,005 | Jan 2026 |
| 207 | AB Municipal Income Shares · Ab Corporate Shares | $18.8B | 2,296 | Jan 2026 |
| 208 | Dimensional U.S. Equity Market ETF · Dimensional ETF Trust | $18.7B | 2,397 | Jan 2026 |
| 209 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $18.7B | 1,018 | Jan 2026 |
| 210 | Vanguard Russell 1000 Value Index Fund · Vanguard Scottsdale Funds | $18.6B | 885 | Feb 2026 |
| 211 | Pacer US Cash Cows 100 ETF · Pacer Funds Trust | $18.6B | 103 | Jan 2026 |
| 212 | The Hartford Dividend And Growth Fund · Hartford Mutual Funds, Inc | $18.5B | 74 | Jan 2026 |
| 213 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | $18.5B | 84 | May 2026 |
| 214 | Columbia Contrarian Core Fund · Columbia Funds Series Trust I | $18.5B | 79 | May 2026 |
| 215 | The Dfa International Value Series · Dfa Investment Trust Co | $18.5B | 505 | Jan 2026 |
| 216 | T. Rowe Price Retirement 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $18.3B | 30 | Feb 2026 |
| 217 | T. Rowe Price International Value Equity Fund · T. Rowe Price International Funds, Inc. | $18.1B | 147 | Jan 2026 |
| 218 | MFS Research International Fund · Mfs Series Trust I | $18.1B | 121 | May 2026 |
| 219 | Fidelity Blue Chip Growth K6 Fund · Fidelity Securities Fund | $18.1B | 361 | Jan 2026 |
| 220 | BlackRock Global Allocation Fund, Inc. | $18.1B | 3,429 | Jan 2026 |