Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 161 | Vanguard Windsor Fund · Vanguard Windsor Funds | $24.5B | 138 | Jan 2026 |
| 162 | U.S. Large Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $24.3B | 1 | Jan 2026 |
| 163 | Calamos Market Neutral Income Fund · Calamos Investment Trust/Il | $24.3B | 1,020 | Jan 2026 |
| 164 | PGIM High Yield Fund · Prudential Investment Portfolios, Inc. 15 | $23.9B | 908 | May 2026 |
| 165 | Vanguard Star Fund · Vanguard Star Funds | $23.8B | 10 | Jan 2026 |
| 166 | Avantis U.S. Small Cap Value ETF · American Century ETF Trust | $23.6B | 775 | Feb 2026 |
| 167 | Vanguard Lifestrategy Moderate Growth Fund · Vanguard Star Funds | $23.6B | 7 | Jan 2026 |
| 168 | AST Balanced Asset Allocation Portfolio · Advanced Series Trust | $23.5B | 3,014 | Dec 2025 |
| 169 | MFS International Growth Fund · Mfs Series Trust X | $23.3B | 90 | May 2026 |
| 170 | Fidelity Growth Company K6 Fund · Fidelity Mt. Vernon Street Trust | $23.3B | 586 | Feb 2026 |
| 171 | Fidelity Nasdaq Composite Index Fund · Fidelity Concord Street Trust | $23.2B | 2,946 | Feb 2026 |
| 172 | Schwab U.S. Small-Cap ETF · Schwab Strategic Trust | $23.1B | 1,708 | May 2026 |
| 173 | iShares MSCI USA Min Vol Factor ETF · iShares Trust | $23.1B | 174 | Jan 2026 |
| 174 | Parnassus Core Equity Fund · Parnassus Funds II | $22.6B | 38 | Mar 2026 |
| 175 | iShares 0-1 Year Treasury Bond ETF · iShares Trust | $22.5B | 65 | May 2026 |
| 176 | iShares Flexible Income Active ETF · BlackRock ETF Trust II | $22.5B | 4,738 | Jan 2026 |
| 177 | American Funds Growth and Income Portfolio · American Funds Portfolio Series | $22.4B | 11 | Jan 2026 |
| 178 | iShares 5-10 Year Investment Grade Corporate Bond ETF · iShares Trust | $22.3B | 2,990 | May 2026 |
| 179 | Avantis Emerging Markets Equity ETF · American Century ETF Trust | $22.2B | 3,943 | Feb 2026 |
| 180 | GQG Partners Emerging Markets Equity Fund · Advisors' Inner Circle Iii | $22.0B | 91 | Mar 2026 |