Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4401 | U.S. Quality ESG Fund · Northern Funds | $369M | 177 | Jun 2026 |
| 4402 | Templeton Growth VIP Fund · Franklin Templeton Variable Insurance Products Trust | $369M | 72 | Jun 2026 |
| 4403 | Mfs Charter Income Trust | $368M | 1,093 | May 2026 |
| 4404 | Defiance Daily Target 2X Long IREN ETF · Tidal Trust II | $368M | 7 | Jan 2026 |
| 4405 | Invesco Dorsey Wright Industrials Momentum ETF · Invesco Exchange-Traded Fund Trust | $368M | 52 | Jan 2026 |
| 4406 | Capital Appreciation Fund · Valic Co I | $367M | 65 | Feb 2026 |
| 4407 | NYLI Conservative Allocation Fund · New York Life Investments Funds Trust | $367M | 35 | Jan 2026 |
| 4408 | Azzad Wise Capital Fund · Azzad Funds | $366M | 223 | Mar 2026 |
| 4409 | JPMorgan Diversified Return International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $366M | 463 | Jan 2026 |
| 4410 | International Opportunities Fund · Valic Co I | $366M | 335 | Feb 2026 |
| 4411 | Moa Small Cap Value Fund · MoA Funds Corp | $366M | 86 | Mar 2026 |
| 4412 | Impax Large Cap Fund · Impax Funds Series Trust I | $366M | 43 | Jun 2026 |
| 4413 | Tcw Aaa Clo Etf · TCW ETF Trust | $366M | 229 | Jan 2026 |
| 4414 | The Hartford Inflation Plus Fund · Hartford Mutual Funds, Inc | $366M | 232 | Jan 2026 |
| 4415 | Curasset Capital Management Limited Term Income Fund · World Funds Trust | $366M | 252 | Mar 2026 |
| 4416 | Invesco S&P International Developed Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $366M | 203 | Jan 2026 |
| 4417 | Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii | $365M | 330 | Jan 2026 |
| 4418 | Fidelity Nordic Fund · Fidelity Investment Trust | $365M | 61 | Jan 2026 |
| 4419 | Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II | $365M | 163 | May 2026 |
| 4420 | FT Vest U.S. Equity Deep Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $365M | 17 | May 2026 |