Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 801 | Fidelity Series Small Cap Opportunities Fund · Fidelity Securities Fund | $5.0B | 232 | Jan 2026 |
| 802 | StepStone Private Venture and Growth Fund · StepStone Private Venture & Growth Fund | $4.9B | 334 | Dec 2025 |
| 803 | Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.9B | 501 | Feb 2026 |
| 804 | JPMorgan Managed Income Fund · JPMorgan Trust I | $4.9B | 410 | Feb 2026 |
| 805 | Nuveen Quality Municipal Income Fund | $4.9B | 1,159 | Jan 2026 |
| 806 | iShares MSCI Europe Financials ETF · iShares Trust | $4.9B | 94 | Jan 2026 |
| 807 | International Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $4.9B | 3,650 | Jan 2026 |
| 808 | John Hancock Multifactor Mid Cap ETF · John Hancock Exchange-Traded Fund Trust | $4.9B | 668 | Jan 2026 |
| 809 | Spectrum Preferred and Capital Securities Income Fund · Principal Funds, Inc | $4.8B | 326 | May 2026 |
| 810 | Coatue Innovative Strategies Fund | $4.8B | 135 | Mar 2026 |
| 811 | iShares Core 1-5 Year USD Bond ETF · iShares Trust | $4.8B | 7,027 | Jan 2026 |
| 812 | Eaton Vance Emerging Markets Debt Opportunities Fund · Eaton Vance Series Fund, Inc. | $4.8B | 865 | Jan 2026 |
| 813 | Principal Capital Appreciation Fund · Principal Funds, Inc | $4.8B | 95 | Jan 2026 |
| 814 | SAM Balanced Portfolio · Principal Funds, Inc | $4.8B | 36 | Jan 2026 |
| 815 | Fidelity Small Cap Value Fund · Fidelity Securities Fund | $4.8B | 106 | Jan 2026 |
| 816 | Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) | $4.8B | 84 | Jan 2026 |
| 817 | EQ/Moderate Growth Strategy Portfolio · EQ Advisors Trust | $4.8B | 9 | Mar 2026 |
| 818 | MFS Blended Research International Equity Fund · Mfs Series Trust Iv | $4.8B | 171 | May 2026 |
| 819 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | $4.8B | 148 | Jan 2026 |
| 820 | Lord Abbett Total Return Fund · Lord Abbett Investment Trust | $4.8B | 559 | May 2026 |