Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3141 | Lifestyle Blend Aggressive Portfolio · John Hancock Funds II | $761M | 28 | May 2026 |
| 3142 | Franklin Mutual U.S. Mid Cap Value Fund · Franklin Value Investors Trust | $761M | 57 | Jan 2026 |
| 3143 | Innovator Laddered Allocation Power Buffer ETF · Innovator ETFs Trust | $761M | 14 | Jan 2026 |
| 3144 | Direxion Daily META Bull 2X Shares · Direxion Shares ETF Trust | $761M | 10 | Jan 2026 |
| 3145 | Hotchkis and Wiley High Yield Fund · Hotchkis & Wiley Funds/De/ | $761M | 203 | Jun 2026 |
| 3146 | DFA Social Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $760M | 428 | Jan 2026 |
| 3147 | Eaton Vance Worldwide Health Sciences Fund · Eaton Vance Growth Trust | $760M | 42 | May 2026 |
| 3148 | MIG Core ETF · Exchange Traded Concepts Trust | $759M | 49 | May 2026 |
| 3149 | PGIM Jennison Value Fund · Prudential Investment Portfolios 7 | $758M | 66 | May 2026 |
| 3150 | Putnam Mortgage Opportunities Fund · Putnam Funds Trust | $758M | 461 | May 2026 |
| 3151 | SA MFS Large Cap Growth Portfolio · Sunamerica Series Trust | $755M | 86 | Jan 2026 |
| 3152 | ProShares UltraPro Dow30 · ProShares Trust | $755M | 49 | Feb 2026 |
| 3153 | Powerlaw Corp. | $755M | 39 | Jun 2026 |
| 3154 | LVIP Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | $754M | 125 | Jun 2026 |
| 3155 | Invesco Financial Preferred ETF · Invesco Exchange-Traded Fund Trust | $754M | 99 | Jan 2026 |
| 3156 | Trillium ESG Global Equity Fund · Perpetual Americas Funds Trust | $753M | 86 | Jun 2026 |
| 3157 | Catholic Responsible Investments Multi-Style US Equity Fund · Catholic Responsible Investments Funds | $753M | 410 | Jan 2026 |
| 3158 | Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $752M | 547 | Feb 2026 |
| 3159 | Dws Croci(R) U.S. Fund · Deutsche Dws Investment Trust | $752M | 89 | Jun 2026 |
| 3160 | Simplify Short Term Treasury Futures Strategy ETF · Simplify Exchange Traded Funds | $751M | 8 | Jun 2026 |