Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4321 | American Funds U.S. Small & Mid Cap Equity Fund | $388M | 177 | Feb 2026 |
| 4322 | EQ/JPMorgan Hedged Equity and Premium Income Portfolio · EQ Advisors Trust | $388M | 10 | Mar 2026 |
| 4323 | Invesco Building & Construction ETF · Invesco Exchange-Traded Fund Trust | $387M | 33 | Jan 2026 |
| 4324 | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $387M | 22 | Mar 2026 |
| 4325 | AZL MVP Global Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $387M | 10 | Mar 2026 |
| 4326 | First Trust Materials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $387M | 40 | Apr 2026 |
| 4327 | Mondrian Global Equity Value Fund · Gallery Trust | $387M | 57 | Jan 2026 |
| 4328 | Sit Minnesota Tax-Free Income Fund · Sit Mutual Funds Ii Inc | $386M | 250 | Mar 2026 |
| 4329 | Lifestyle Blend Conservative Portfolio · John Hancock Funds II | $386M | 25 | May 2026 |
| 4330 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · WisdomTree Trust | $386M | 123 | May 2026 |
| 4331 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | $386M | 61 | Jun 2026 |
| 4332 | Virtus Newfleet Multi-Sector Bond ETF · ETFis Series Trust I | $386M | 914 | Jan 2026 |
| 4333 | Miller Convertible Bond Fund · Miller Investment Trust | $385M | 50 | Jul 2026 |
| 4334 | iShares MSCI France ETF · iShares, Inc. | $385M | 58 | May 2026 |
| 4335 | REX AI Equity Premium Income ETF · ETF Opportunities Trust | $385M | 67 | Feb 2026 |
| 4336 | Ultrabull Profund · ProFunds | $385M | 516 | Jan 2026 |
| 4337 | Invesco Senior Loan Fund | $385M | 496 | May 2026 |
| 4338 | Fidelity Series Short-Term Credit Fund · Fidelity Salem Street Trust | $385M | 443 | May 2026 |
| 4339 | Innovator U.S. Equity Buffer ETF - January · Innovator ETFs Trust | $384M | 5 | Jan 2026 |
| 4340 | Siit U.S. Managed Volatility Fund · Sei Institutional Investments Trust | $383M | 224 | May 2026 |