Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 901 | Fidelity Focused Stock Fund · Fidelity Capital Trust | $4.2B | 42 | Jan 2026 |
| 902 | iShares U.S. Financials ETF · iShares Trust | $4.2B | 145 | Jan 2026 |
| 903 | Thrivent Large Cap Growth Fund · Thrivent Mutual Funds | $4.2B | 40 | Jan 2026 |
| 904 | Fidelity Growth Strategies Fund · Fidelity Mt. Vernon Street Trust | $4.2B | 143 | Feb 2026 |
| 905 | State Street(R) DoubleLine(R) Total Return Tactical ETF · SSGA Active Trust | $4.2B | 1,654 | Mar 2026 |
| 906 | Fidelity Small Cap Growth K6 Fund · Fidelity Securities Fund | $4.2B | 326 | Jan 2026 |
| 907 | ClearBridge Growth Fund · Legg Mason Partners Investment Trust | $4.2B | 52 | May 2026 |
| 908 | iShares iBonds Dec 2026 Term Corporate ETF · iShares Trust | $4.2B | 546 | Jan 2026 |
| 909 | Neuberger Quality Equity Fund · Neuberger Berman Equity Funds | $4.2B | 52 | May 2026 |
| 910 | Invesco Rochester New York Municipals Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.2B | 569 | May 2026 |
| 911 | State Street International Developed Equity Index Portfolio · State Street Master Funds | $4.2B | 696 | Mar 2026 |
| 912 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF · Spdr Series Trust | $4.2B | 344 | Mar 2026 |
| 913 | iShares Future AI & Tech ETF · iShares Trust | $4.2B | 64 | Jun 2026 |
| 914 | Elfun Trusts | $4.2B | 44 | Mar 2026 |
| 915 | The Hartford International Opportunities Fund · Hartford Mutual Funds, Inc | $4.2B | 83 | Jan 2026 |
| 916 | Stone Ridge High Yield Reinsurance Risk Premium Fund · Stone Ridge Trust | $4.2B | 345 | Jan 2026 |
| 917 | Vanguard Lifestrategy Income Fund · Vanguard Star Funds | $4.2B | 7 | Jan 2026 |
| 918 | Nuveen Municipal Credit Income Fund | $4.2B | 671 | Jan 2026 |
| 919 | iShares U.S. Intermediate Credit Bond Index Fund · BlackRock Funds | $4.1B | 5,785 | Jan 2026 |
| 920 | The Emerging Markets Small Cap Series · Dfa Investment Trust Co | $4.1B | 4,921 | Jan 2026 |