Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 481 | AST Large-Cap Growth Portfolio · Advanced Series Trust | $8.2B | 157 | Dec 2025 |
| 482 | Invesco Aerospace & Defense ETF · Invesco Exchange-Traded Fund Trust | $8.2B | 62 | Jan 2026 |
| 483 | U.S. Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $8.2B | 1,861 | Jan 2026 |
| 484 | Fidelity Flex 500 Index Fund · Fidelity Concord Street Trust | $8.1B | 512 | Feb 2026 |
| 485 | PGIM Short Duration Multi-Sector Bond Fund · Prudential Investment Portfolios, Inc. 17 | $8.1B | 1,478 | Jan 2026 |
| 486 | Equity Income Fund · Principal Funds, Inc | $8.1B | 64 | Jan 2026 |
| 487 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | $8.1B | 1,730 | Jan 2026 |
| 488 | MFS Income Fund · MFS Series Trust VIII | $8.1B | 517 | Jan 2026 |
| 489 | Fidelity International Growth Fund · Fidelity Investment Trust | $8.0B | 65 | Jan 2026 |
| 490 | State Street(R) SPDR(R) S&P(R) Biotech ETF · Spdr Series Trust | $8.0B | 158 | Mar 2026 |
| 491 | Fidelity Mid-Cap Stock Fund · Fidelity Concord Street Trust | $8.0B | 183 | Jan 2026 |
| 492 | MFS International Large Cap Value Fund · MFS Series Trust X | $8.0B | 98 | Feb 2026 |
| 493 | CION Ares Diversified Credit Fund | $8.0B | 2,534 | Mar 2026 |
| 494 | Dimensional Emerging Markets Core Equity 2 ETF · Dimensional ETF Trust | $7.9B | 6,518 | Jan 2026 |
| 495 | Global X Uranium ETF · Global X Funds | $7.9B | 54 | Jan 2026 |
| 496 | iShares U.S. Intermediate Government Bond Index Fund · BlackRock Funds | $7.9B | 215 | Jan 2026 |
| 497 | Franklin Federal Tax-Free Income Fund · Franklin Federal Tax Free Income Fund | $7.9B | 986 | Jan 2026 |
| 498 | iShares Expanded Tech Sector ETF · iShares Trust | $7.9B | 292 | Mar 2026 |
| 499 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.8B | 1,212 | Feb 2026 |
| 500 | Global X Artificial Intelligence & Technology ETF · Global X Funds | $7.8B | 89 | Feb 2026 |