Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 641 | T. Rowe Price Emerging Markets Stock Fund · T. Rowe Price International Funds, Inc. | $6.3B | 80 | Jan 2026 |
| 642 | American Funds Tax-Aware Conservative Growth and Income Portfolio · American Funds Portfolio Series | $6.3B | 10 | Jan 2026 |
| 643 | Portfolio Optimization Growth Portfolio · Pacific Select Fund | $6.3B | 35 | Jun 2026 |
| 644 | Fidelity Stock Selector Small Cap Fund · Fidelity Capital Trust | $6.2B | 231 | Jan 2026 |
| 645 | The Hartford Total Return Bond Fund · Hartford Mutual Funds, Inc | $6.2B | 1,820 | Jan 2026 |
| 646 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | $6.2B | 520 | May 2026 |
| 647 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | $6.2B | 65 | May 2026 |
| 648 | Real Estate Securities Fund · Principal Funds, Inc | $6.2B | 38 | Jan 2026 |
| 649 | Artisan International Fund · Artisan Partners Funds Inc. | $6.2B | 82 | Mar 2026 |
| 650 | JPMorgan Ultra-Short Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.2B | 1,573 | Feb 2026 |
| 651 | Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | $6.2B | 1,474 | Feb 2026 |
| 652 | The Hartford Capital Appreciation Fund · Hartford Mutual Funds, Inc | $6.1B | 155 | Jan 2026 |
| 653 | Putnam Core Equity Fund · Putnam Funds Trust | $6.1B | 150 | Jan 2026 |
| 654 | Limited Term Tax Exempt Bond Fund of America | $6.1B | 1,923 | Jan 2026 |
| 655 | Amana Growth Fund · Amana Mutual Funds Trust | $6.1B | 31 | Feb 2026 |
| 656 | Vanguard Short-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $6.1B | 282 | Jan 2026 |
| 657 | International Equity Index Fund · Northern Funds | $6.1B | 716 | Mar 2026 |
| 658 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.1B | 103 | Jan 2026 |
| 659 | U.S. High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 152 | Jan 2026 |
| 660 | LVIP Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $6.1B | 40 | Jun 2026 |