Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 141 | Avantis U.S. Small Cap Value ETF · American Century ETF Trust | $23.6B | 775 | Feb 2026 |
| 142 | Vanguard Lifestrategy Moderate Growth Fund · Vanguard Star Funds | $23.6B | 7 | Jan 2026 |
| 143 | Schwab Fundamental International Equity ETF · Schwab Strategic Trust | $23.6B | 878 | Feb 2026 |
| 144 | AST Balanced Asset Allocation Portfolio · Advanced Series Trust | $23.5B | 3,014 | Dec 2025 |
| 145 | Fidelity Growth Company K6 Fund · Fidelity Mt. Vernon Street Trust | $23.3B | 586 | Feb 2026 |
| 146 | Fidelity Nasdaq Composite Index Fund · Fidelity Concord Street Trust | $23.2B | 2,946 | Feb 2026 |
| 147 | PGIM High Yield Fund · Prudential Investment Portfolios, Inc. 15 | $23.2B | 876 | Feb 2026 |
| 148 | iShares MSCI USA Min Vol Factor ETF · iShares Trust | $23.1B | 174 | Jan 2026 |
| 149 | iShares 5-10 Year Investment Grade Corporate Bond ETF · iShares Trust | $23.0B | 3,023 | Feb 2026 |
| 150 | Parnassus Core Equity Fund · Parnassus Funds II | $22.6B | 38 | Mar 2026 |
| 151 | iShares Flexible Income Active ETF · BlackRock ETF Trust II | $22.5B | 4,738 | Jan 2026 |
| 152 | American Funds Growth and Income Portfolio · American Funds Portfolio Series | $22.4B | 11 | Jan 2026 |
| 153 | Avantis Emerging Markets Equity ETF · American Century ETF Trust | $22.2B | 3,943 | Feb 2026 |
| 154 | iShares iBoxx $ High Yield Corporate Bond ETF · iShares Trust | $22.1B | 1,343 | Feb 2026 |
| 155 | iShares Select Dividend ETF · iShares Trust | $21.9B | 103 | Jan 2026 |
| 156 | Vanguard S&P 500 Growth Index Fund · Vanguard Admiral Funds | $21.9B | 146 | Feb 2026 |
| 157 | JPMorgan Income Fund · JPMorgan Trust I | $21.7B | 2,730 | Feb 2026 |
| 158 | iShares 0-1 Year Treasury Bond ETF · iShares Trust | $21.6B | 66 | Feb 2026 |
| 159 | iShares MSCI USA Momentum Factor ETF · iShares Trust | $21.4B | 128 | Jan 2026 |
| 160 | Fidelity Series Growth Company Fund · Fidelity Mt. Vernon Street Trust | $21.3B | 612 | Feb 2026 |