Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 21 | Strategic Advisers Fidelity Core Income Fund · Fidelity Rutland Square Trust II | $110.2B | 6,807 | Feb 2026 |
| 22 | JPMorgan Large Cap Growth Fund · JPMorgan Trust II | $107.5B | 85 | Mar 2026 |
| 23 | Dodge & Cox Income Fund · Dodge & Cox Funds | $107.1B | 1,616 | Mar 2026 |
| 24 | Fidelity Series Total Market Index Fund · Fidelity Concord Street Trust | $99.5B | 3,885 | Feb 2026 |
| 25 | Strategic Advisers U.S. Total Stock Fund · Fidelity Rutland Square Trust II | $95.2B | 2,942 | Feb 2026 |
| 26 | Fidelity Blue Chip Growth Fund · Fidelity Securities Fund | $89.6B | 386 | Jan 2026 |
| 27 | BlackRock Strategic Income Opportunities Portfolio · BlackRock Funds V | $89.3B | 8,581 | Mar 2026 |
| 28 | Vanguard High Dividend Yield Index Fund · Vanguard Whitehall Funds | $88.5B | 573 | Jan 2026 |
| 29 | Vanguard Intermediate-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | $87.4B | 15,641 | Jan 2026 |
| 30 | Schwab U.S. Dividend Equity ETF · Schwab Strategic Trust | $86.0B | 101 | Feb 2026 |
| 31 | Invesco S&P 500 Equal Weight ETF · Invesco Exchange-Traded Fund Trust | $84.8B | 507 | Jan 2026 |
| 32 | Vanguard Ftse All-World Ex-Us Index Fund · Vanguard International Equity Index Funds | $84.6B | 3,913 | Jan 2026 |
| 33 | Fidelity International Index Fund · Fidelity Concord Street Trust | $83.6B | 702 | Feb 2026 |
| 34 | Fidelity Growth Company Fund · Fidelity Mt. Vernon Street Trust | $82.8B | 610 | Feb 2026 |
| 35 | iShares Russell 2000 ETF · iShares Trust | $82.2B | 1,946 | Mar 2026 |
| 36 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | $81.5B | 24 | Feb 2026 |
| 37 | New World Fund Inc | $81.1B | 624 | Jan 2026 |
| 38 | Vanguard Total World Stock Index Fund · Vanguard International Equity Index Funds | $80.8B | 10,039 | Jan 2026 |
| 39 | iShares Core S&P Total U.S. Stock Market ETF · iShares Trust | $80.5B | 2,494 | Mar 2026 |
| 40 | First Eagle Global Fund · First Eagle Funds | $75.2B | 233 | Jan 2026 |