Funds & ETFs
What 2469 of the largest US funds actually hold — allocation, top positions and quarter-over-quarter moves, taken straight from their filings.
$41.43T tracked2026 Q213,839 covered in total
The funds
Sorted by net assets · each fund is one page, with its share classes as aliases
| Fund | Mix | Net assets | Positions |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS · 6 share classes | Stocks 100% · Cash & short-term 1% | $2.30T | 3.5K |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 0% | $1.67T | 519 |
| iShares Core S&P 500 ETF IVV · iShares Trust | Stocks 100% · Cash & short-term 0% | $888.13B | 507 |
| Fidelity 500 Index Fund FXAIX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 0% | $832.15B | 507 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust SPY · | Stocks 100% | $781.19B | 504 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS · VANGUARD STAR FUNDS · 6 share classes | Stocks 99% · Cash & short-term 2% | $629.12B | 8.8K |
| Invesco QQQ Trust, Series 1 QQQ · | Stocks 100% · Cash & short-term 0% | $490.10B | 105 |
| VANGUARD TOTAL BOND MARKET INDEX FUND BND · VANGUARD BOND INDEX FUNDS · 6 share classes | Bonds 78% · Securitized 21% | $397.11B | 17.4K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VTBIX · VANGUARD BOND INDEX FUNDS · 2 share classes | Bonds 78% · Securitized 21% | $384.36B | 15.9K |
| VANGUARD GROWTH INDEX FUND VUG · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 0% | $379.29B | 151 |
| Growth Fund of America AGTHX · · 21 share classes | Stocks 97% · Cash & short-term 2% | $360.91B | 334 |
| VANGUARD INSTITUTIONAL INDEX FUND VINIX · VANGUARD INSTITUTIONAL INDEX FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $350.31B | 516 |
| VANGUARD DEVELOPED MARKETS INDEX FUND VEA · VANGUARD TAX-MANAGED FUNDS · 5 share classes | Stocks 100% · Cash & short-term 1% | $316.42B | 3.9K |
| American Balanced Fund ABALX · · 21 share classes | Stocks 65% · Bonds 22% | $288.23B | 4.1K |
| VANGUARD VALUE INDEX FUND VTV · VANGUARD INDEX FUNDS · 4 share classes | Stocks 99% · Cash & short-term 1% | $254.48B | 325 |
| Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX · Fidelity Rutland Square Trust II | Stocks 98% · Cash & short-term 2% | $250.61B | 2.0K |
| PIMCO Income Fund PONAX · PIMCO FUNDS · 8 share classes | Securitized 107% · Bonds 35% | $230.68B | 10.0K |
| VANGUARD MID-CAP INDEX FUND VO · VANGUARD INDEX FUNDS · 5 share classes | Stocks 100% · Cash & short-term 1% | $224.06B | 294 |
| Washington Mutual Investors Fund AWSHX · · 21 share classes | Stocks 96% · Cash & short-term 3% | $214.63B | 199 |
| VANGUARD SMALL-CAP INDEX FUND VB · VANGUARD INDEX FUNDS · 5 share classes | Stocks 100% · Cash & short-term 2% | $188.70B | 1.3K |
| Investment Co of America AIVSX · · 21 share classes | Stocks 98% · Cash & short-term 2% | $184.22B | 160 |
| American Funds Fundamental Investors ANCFX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $181.27B | 241 |
| iShares Core MSCI EAFE ETF IEFA · iShares Trust | Stocks 98% · Other 2% | $180.74B | 2.6K |
| Fidelity Contrafund FCNTX · · 2 share classes | Stocks 98% · Cash & short-term 2% | $179.96B | 441 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VGT · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $171.81B | 322 |
| New Perspective Fund ANWPX · · 21 share classes | Stocks 98% · Cash & short-term 2% | $170.36B | 289 |
| iShares Core MSCI Emerging Markets ETF IEMG · iShares, Inc. | Stocks 97% · Cash & short-term 6% | $162.03B | 2.7K |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VWO · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 5 share classes | Stocks 99% · Cash & short-term 4% | $159.90B | 5.0K |
| Capital World Growth & Income Fund CWGIX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $159.66B | 339 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $153.92B | 508 |
| Income Fund of America AMECX · · 21 share classes | Stocks 70% · Bonds 20% | $146.54B | 3.3K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VTIIX · VANGUARD CHARLOTTE FUNDS · 2 share classes | Bonds 98% · Cash & short-term 2% | $145.78B | 7.1K |
| College Retirement Equities Fund - Total Global Stock Account QCSTRX · College Retirement Equities Fund · 4 share classes | Stocks 99% · Cash & short-term 1% | $144.52B | 7.7K |
| EUPAC Fund AEPGX · · 21 share classes | Stocks 97% · Cash & short-term 3% | $140.89B | 387 |
| Fidelity Total Market Index Fund FSKAX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 1% | $138.49B | 3.7K |
| Schwab S&P 500 Index Fund SWPPX · SCHWAB CAPITAL TRUST | Stocks 100% · Derivatives 0% | $137.55B | 503 |
| iShares Core U.S. Aggregate Bond ETF AGG · iShares Trust | Bonds 73% · Securitized 25% | $136.46B | 13.3K |
| VANGUARD TARGET RETIREMENT 2035 FUND VTTHX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $129.35B | 7 |
| iShares Russell 1000 Growth ETF IWF · iShares Trust | Stocks 100% · Cash & short-term 1% | $128.90B | 371 |
| Capital Income Builder CAIBX · · 21 share classes | Stocks 79% · Bonds 11% | $126.78B | 2.7K |
| VANGUARD WELLINGTON FUND VWELX · · 2 share classes | Stocks 65% · Bonds 32% | $124.71B | 1.6K |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG · VANGUARD SPECIALIZED FUNDS · 2 share classes | Stocks 99% · Cash & short-term 1% | $124.65B | 341 |
| iShares Core S&P Mid-Cap ETF IJH · iShares Trust | Stocks 100% · Cash & short-term 4% | $124.33B | 409 |
| State Street(R) Technology Select Sector SPDR(R) ETF XLK · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $123.91B | 76 |
| JPMorgan Large Cap Growth Fund SEEGX · JPMorgan Trust II · 8 share classes | Stocks 99% · Cash & short-term 1% | $121.79B | 82 |
| VANGUARD TARGET RETIREMENT 2045 FUND VTIVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $121.07B | 7 |
| VANGUARD TARGET RETIREMENT 2040 FUND VFORX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $119.66B | 7 |
| Dodge & Cox Stock Fund DODGX · Dodge & Cox Funds · 2 share classes | Stocks 99% · Cash & short-term 1% | $118.35B | 89 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND BNDX · VANGUARD CHARLOTTE FUNDS · 5 share classes | Bonds 99% · Cash & short-term 1% | $117.95B | 6.7K |
| American Mutual Fund AMRMX · · 21 share classes | Stocks 97% · Cash & short-term 4% | $114.79B | 155 |
| VANGUARD TARGET RETIREMENT 2030 FUND VTHRX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $114.32B | 8 |
| Fidelity Series Total Market Index Fund FCFMX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 1% | $111.95B | 3.8K |
| iShares Core S&P Small-Cap ETF IJR · iShares Trust | Stocks 98% · Cash & short-term 8% | $111.32B | 656 |
| Dodge & Cox Income Fund DODIX · Dodge & Cox Funds · 2 share classes | Bonds 49% · Securitized 49% | $110.37B | 1.7K |
| VANGUARD TARGET RETIREMENT 2050 FUND VFIFX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $108.11B | 7 |
| Bond Fund of America ABNDX · · 21 share classes | Bonds 66% · Securitized 30% | $100.46B | 5.8K |
| Strategic Advisers U.S. Total Stock Fund FSAKX · Fidelity Rutland Square Trust II | Stocks 99% · Securitized 1% | $98.95B | 2.9K |
| Fidelity Growth Company Fund FDGRX · Fidelity Mt. Vernon Street Trust · 2 share classes | Stocks 100% · Cash & short-term 0% | $98.78B | 649 |
| VANGUARD EXTENDED MARKET INDEX FUND VXF · VANGUARD INDEX FUNDS · 6 share classes | Stocks 100% · Cash & short-term 4% | $97.70B | 3.4K |
| AMCAP Fund AMCPX · · 21 share classes | Stocks 98% · Cash & short-term 2% | $97.21B | 120 |
| Invesco NASDAQ 100 ETF QQQM · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 0% | $97.15B | 105 |
| VANGUARD PRIMECAP FUND VPMCX · VANGUARD CHESTER FUNDS · 2 share classes | Stocks 98% · Cash & short-term 2% | $96.11B | 172 |
| Fidelity Blue Chip Growth Fund FBGRX · Fidelity Securities Fund · 7 share classes | Stocks 100% · Cash & short-term 0% | $95.32B | 403 |
| Schwab U.S. Dividend Equity ETF SCHD · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $94.95B | 102 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM · VANGUARD WHITEHALL FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $94.63B | 620 |
| SMALLCAP World Fund Inc SMCWX · · 21 share classes | Stocks 98% · Cash & short-term 3% | $94.60B | 848 |
| iShares Core S&P Total U.S. Stock Market ETF ITOT · iShares Trust | Stocks 100% · Cash & short-term 2% | $94.14B | 2.5K |
| Strategic Advisers Fidelity Core Income Fund FIWGX · Fidelity Rutland Square Trust II | Stocks 47% · Securitized 28% | $93.16B | 7.5K |
| iShares 0-3 Month Treasury Bond ETF SGOV · iShares Trust | Cash & short-term 109% | $91.90B | 23 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 4 share classes | Stocks 99% · Cash & short-term 1% | $90.68B | 3.9K |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VT · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 3 share classes | Stocks 99% · Cash & short-term 1% | $89.90B | 10.1K |
| Invesco S&P 500 Equal Weight ETF RSP · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 4% | $87.86B | 508 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND VWITX · VANGUARD MUNICIPAL BOND FUNDS · 2 share classes | Bonds 98% · Cash & short-term 2% | $87.60B | 16.2K |
| New World Fund Inc NEWFX · · 21 share classes | Stocks 92% · Cash & short-term 4% | $85.37B | 607 |
| Fidelity International Index Fund FSPSX · Fidelity Concord Street Trust | Stocks 99% · Cash & short-term 1% | $83.65B | 705 |
| iShares Russell 2000 ETF IWM · iShares Trust | Stocks 100% · Cash & short-term 17% | $82.97B | 2.0K |
| iShares Russell 1000 Value ETF IWD · iShares Trust | Stocks 100% · Cash & short-term 1% | $79.74B | 873 |
| Franklin Income Fund FKINX · Franklin Custodian Funds · 6 share classes | Bonds 65% · Stocks 27% | $79.23B | 553 |
| VanEck Semiconductor ETF SMH · VanEck ETF Trust | Stocks 100% · Cash & short-term 0% | $77.20B | 26 |
| VANGUARD TARGET RETIREMENT 2055 FUND VFFVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $76.40B | 7 |
| VANGUARD TARGET RETIREMENT 2025 FUND VTTVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $75.81B | 8 |
| iShares MSCI EAFE ETF EFA · iShares Trust | Stocks 98% · Other 1% | $75.61B | 710 |
| iShares S&P 500 Growth ETF IVW · iShares Trust | Stocks 100% · Cash & short-term 0% | $74.97B | 150 |
| First Eagle Global Fund SGENX · First Eagle Funds · 8 share classes | Stocks 84% · Real assets 10% | $74.86B | 212 |
| VANGUARD LARGE-CAP INDEX FUND VV · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 1% | $73.83B | 451 |
| Strategic Advisers Fidelity International Fund FUSIX · Fidelity Rutland Square Trust II | Stocks 99% · Cash & short-term 1% | $72.99B | 303 |
| Schwab U.S. Large-Cap ETF SCHX · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $72.63B | 750 |
| Fidelity Series Global ex U.S. Index Fund FSGEX · Fidelity Salem Street Trust | Stocks 96% · Cash & short-term 5% | $71.78B | 2.1K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND VTIP · VANGUARD MALVERN FUNDS · 4 share classes | Bonds 99% · Cash & short-term 1% | $71.01B | 26 |
| T. Rowe Price Capital Appreciation Fund PRWCX · T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · 3 share classes | Stocks 65% · Bonds 23% | $70.40B | 277 |
| VANGUARD REAL ESTATE INDEX FUND VNQ · VANGUARD SPECIALIZED FUNDS · 4 share classes | Stocks 100% · Cash & short-term 0% | $69.95B | 157 |
| VANGUARD SHORT-TERM BOND INDEX FUND BSV · VANGUARD BOND INDEX FUNDS · 5 share classes | Bonds 99% · Cash & short-term 0% | $69.75B | 3.2K |
| Fidelity U.S. Bond Index Fund FUBFX · Fidelity Salem Street Trust · 2 share classes | Bonds 75% · Securitized 26% | $69.05B | 10.4K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VCIT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $68.69B | 2.3K |
| VANGUARD SMALL-CAP VALUE INDEX FUND VBR · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 1% | $67.80B | 844 |
| Dodge & Cox International Stock Fund DODFX · Dodge & Cox Funds · 2 share classes | Stocks 98% · Cash & short-term 1% | $67.61B | 97 |
| Schwab International Equity ETF SCHF · SCHWAB STRATEGIC TRUST | Stocks 99% · Cash & short-term 1% | $66.49B | 1.5K |
| Fidelity Balanced Fund FBALX · Fidelity Puritan Trust · 7 share classes | Stocks 99% · Cash & short-term 1% | $65.79B | 368 |
| VANGUARD EQUITY INCOME FUND VEIPX · VANGUARD FENWAY FUNDS · 2 share classes | Stocks 98% · Cash & short-term 2% | $65.45B | 231 |
| VANGUARD WINDSOR II FUND VWNFX · VANGUARD WINDSOR FUNDS · 2 share classes | Stocks 97% · Cash & short-term 4% | $64.98B | 181 |
| T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX · T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. · 5 share classes | Stocks 100% · Cash & short-term 0% | $64.59B | 80 |
| VANGUARD BALANCED INDEX FUND VBINX · VANGUARD VALLEY FORGE FUNDS · 3 share classes | Stocks 61% · Bonds 30% | $63.72B | 16.3K |
| Schwab U.S. Large-Cap Growth ETF SCHG · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $61.08B | 196 |
| S&P 500 Index Master Portfolio Master Investment Portfolio | Stocks 99% · Cash & short-term 1% | $59.77B | 508 |
| iShares S&P 500 Index Fund WFSPX · BlackRock Funds III | Stocks 100% | $59.06B | 1 |
| Nuveen Equity Index Fund TIEIX · TIAA-CREF Funds · 6 share classes | Stocks 98% · Cash & short-term 2% | $58.88B | 2.6K |
| Baird Aggregate Bond Fund BAGIX · Baird Funds Inc · 2 share classes | Bonds 69% · Securitized 28% | $57.86B | 2.1K |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 98% · Cash & short-term 2% | $57.26B | 238 |
| iShares Russell Mid-Cap ETF IWR · iShares Trust | Stocks 100% · Cash & short-term 3% | $56.98B | 830 |
| Goldman Sachs GQG Partners International Opportunities Fund GSIHX · Goldman Sachs Trust II · 7 share classes | Stocks 100% · Cash & short-term 1% | $56.95B | 64 |
| iShares Core MSCI Total International Stock ETF IXUS · iShares Trust | Stocks 98% · Other 2% | $56.23B | 4.2K |
| American Funds 2035 Target Date Retirement Fund AAFTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $55.91B | 24 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VONG · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $54.81B | 395 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VFSTX · VANGUARD FIXED INCOME SECURITIES FUNDS · 3 share classes | Bonds 92% · Securitized 7% | $54.69B | 2.2K |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPYG · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $52.99B | 148 |
| American Funds 2040 Target Date Retirement Fund AAGTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $52.84B | 26 |
| JPMorgan Core Bond Fund WOBDX · JPMorgan Trust II · 8 share classes | Bonds 59% · Securitized 39% | $52.83B | 3.4K |
| PGIM Total Return Bond Fund PDBAX · Prudential Investment Portfolios, Inc. 17 · 7 share classes | Bonds 55% · Securitized 41% | $52.72B | 2.4K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND BIV · VANGUARD BOND INDEX FUNDS · 5 share classes | Bonds 99% · Cash & short-term 0% | $52.45B | 2.4K |
| American Funds 2030 Target Date Retirement Fund AAETX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $52.32B | 25 |
| New Economy Fund ANEFX · · 21 share classes | Stocks 94% · Cash & short-term 6% | $51.60B | 176 |
| State Street(R) Financial Select Sector SPDR(R) ETF XLF · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $51.35B | 78 |
| Select Semiconductors Portfolio FSELX · Fidelity Select Portfolios | Stocks 98% · Cash & short-term 3% | $51.35B | 70 |
| MFS Value Fund MEIAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% | $51.11B | 71 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VCSH · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 98% · Cash & short-term 1% | $50.23B | 3.0K |
| Putnam Large Cap Value Fund PEYAX · · 5 share classes | Stocks 97% · Cash & short-term 3% | $50.21B | 110 |
| T. Rowe Price Growth Stock Fund, Inc. PRGFX · T. ROWE PRICE GROWTH STOCK FUND, INC. · 5 share classes | Stocks 100% · Cash & short-term 0% | $50.14B | 115 |
| iShares MSCI USA Quality Factor ETF QUAL · iShares Trust | Stocks 100% · Cash & short-term 1% | $50.11B | 124 |
| Fidelity Mid Cap Index Fund FSMDX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 2% | $50.04B | 808 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND VGIT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $49.32B | 104 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | Securitized 50% · Bonds 48% | $48.40B | 7.2K |
| iShares Russell 1000 ETF IWB · iShares Trust | Stocks 100% · Cash & short-term 1% | $48.33B | 1.0K |
| iShares 7-10 Year Treasury Bond ETF IEF · iShares Trust | Bonds 98% · Cash & short-term 1% | $48.33B | 16 |
| Bridge Builder Core Plus Bond Fund BBCPX · Bridge Builder Trust | Securitized 57% · Bonds 52% | $47.95B | 4.1K |
| iShares Semiconductor ETF SOXX · iShares Trust | Stocks 100% · Cash & short-term 1% | $47.82B | 33 |
| iShares S&P 500 Value ETF IVE · iShares Trust | Stocks 100% · Cash & short-term 1% | $47.74B | 442 |
| PIMCO Total Return Fund PTTRX · PIMCO FUNDS · 8 share classes | Securitized 70% · Bonds 54% | $47.68B | 6.5K |
| VANGUARD U.S. GROWTH FUND VWUSX · VANGUARD WORLD FUND · 2 share classes | Stocks 98% · Cash & short-term 2% | $47.56B | 108 |
| VANGUARD WELLESLEY INCOME FUND VWINX · · 2 share classes | Bonds 59% · Stocks 36% | $47.53B | 1.5K |
| Columbia Dividend Income Fund LBSAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 98% · Cash & short-term 2% | $47.18B | 81 |
| State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF BIL · SPDR SERIES TRUST | Cash & short-term 105% | $47.08B | 23 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VBK · VANGUARD INDEX FUNDS · 4 share classes | Stocks 100% · Cash & short-term 3% | $47.02B | 552 |
| VANGUARD TARGET RETIREMENT 2060 FUND VTTSX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $46.63B | 7 |
| American Funds 2045 Target Date Retirement Fund AAHTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $46.63B | 25 |
| Baird Core Plus Bond Fund BCOIX · Baird Funds Inc · 2 share classes | Bonds 71% · Securitized 26% | $46.19B | 2.1K |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 97% · Cash & short-term 3% | $45.97B | 126 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND VTEB · VANGUARD MUNICIPAL BOND FUNDS · 2 share classes | Bonds 98% · Cash & short-term 1% | $45.59B | 10.2K |
| Artisan International Value Fund ARTKX · Artisan Partners Funds Inc. · 3 share classes | Stocks 86% · Cash & short-term 14% | $45.12B | 65 |
| iShares National Muni Bond ETF MUB · iShares Trust | Bonds 96% · Cash & short-term 4% | $44.95B | 6.7K |
| JPMorgan Equity Premium Income ETF JEPI · J.P. Morgan Exchange-Traded Fund Trust | Stocks 85% · Bonds 14% | $44.75B | 129 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | Bonds 71% · Securitized 32% | $44.63B | 4.6K |
| MFS International Diversification Fund MDIDX · MFS SERIES TRUST X · 9 share classes | Stocks 100% | $44.59B | 7 |
| Dimensional U.S. Core Equity 2 ETF DFAC · Dimensional ETF Trust | Stocks 100% · Cash & short-term 3% | $44.49B | 2.5K |
| VANGUARD INTERNATIONAL GROWTH FUND VWIGX · VANGUARD WORLD FUND · 2 share classes | Stocks 98% · Cash & short-term 1% | $44.42B | 127 |
| Fidelity Large Cap Growth Index Fund FSPGX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 0% | $44.11B | 392 |
| Lord Abbett Short Duration Income Fund LLDYX · LORD ABBETT INVESTMENT TRUST · 10 share classes | Bonds 61% · Securitized 36% | $43.66B | 1.1K |
| JPMorgan Equity Income Fund HLIEX · JPMorgan Trust II · 8 share classes | Stocks 99% · Cash & short-term 1% | $43.57B | 83 |
| Schwab U.S. Broad Market ETF SCHB · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $43.31B | 2.4K |
| College Retirement Equities Fund - Growth Account QCGRRX · College Retirement Equities Fund · 4 share classes | Stocks 100% · Cash & short-term 0% | $43.28B | 76 |
| iShares 20+ Year Treasury Bond ETF TLT · iShares Trust | Bonds 98% · Cash & short-term 1% | $42.91B | 47 |
| Strategic Advisers Core Income Fund FPCIX · Fidelity Rutland Square Trust II | Stocks 44% · Securitized 27% | $42.84B | 11.2K |
| Fidelity Extended Market Index Fund FSMAX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 6% | $42.73B | 3.4K |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA · | Stocks 100% | $42.72B | 30 |
| Fidelity Total Bond Fund FTBFX · Fidelity Income Fund · 6 share classes | Bonds 66% · Securitized 30% | $42.56B | 6.7K |
| Strategic Advisers Fidelity Emerging Markets Fund FGOMX · Fidelity Rutland Square Trust II | Stocks 98% · Cash & short-term 2% | $41.97B | 315 |
| American Funds 2050 Target Date Retirement Fund AALTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $41.90B | 20 |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFIEX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 103% · Cash & short-term 5% | $41.85B | 4.7K |
| MFS Growth Fund MFEGX · MFS Series Trust II · 9 share classes | Stocks 99% · Cash & short-term 1% | $41.65B | 70 |
| Schwab Total Stock Market Index Fund SWTSX · SCHWAB CAPITAL TRUST | Stocks 100% · Cash & short-term 0% | $41.28B | 3.0K |
| iShares U.S. Treasury Bond ETF GOVT · iShares Trust | Bonds 99% · Cash & short-term 1% | $41.03B | 224 |
| Large Cap Index Master Portfolio Master Investment Portfolio | Stocks 99% · Cash & short-term 4% | $40.98B | 1.0K |
| JPMorgan Nasdaq Equity Premium Income ETF JEPQ · J.P. Morgan Exchange-Traded Fund Trust | Stocks 82% · Bonds 16% | $40.66B | 111 |
| State Street(R) Health Care Select Sector SPDR(R) ETF XLV · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $40.60B | 62 |
| Fidelity OTC Portfolio FOCPX · Fidelity Securities Fund · 7 share classes | Stocks 100% · Cash & short-term 0% | $40.37B | 130 |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDW · SPDR INDEX SHARES FUNDS | Stocks 99% · Cash & short-term 2% | $40.29B | 2.4K |
| U.S. CORE EQUITY 1 PORTFOLIO DFEOX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 102% · Cash & short-term 3% | $40.20B | 2.4K |
| T. Rowe Price Equity Index 500 Fund PREIX · T. ROWE PRICE INDEX TRUST, INC. · 3 share classes | Stocks 100% · Cash & short-term 0% | $39.83B | 507 |
| ProShares UltraPro QQQ TQQQ · ProShares Trust | Derivatives 37% · Stocks 30% | $39.77B | 115 |
| iShares Core Dividend Growth ETF DGRO · iShares Trust | Stocks 100% · Cash & short-term 0% | $39.65B | 399 |
| iShares MBS ETF MBB · iShares Trust | Securitized 98% · Cash & short-term 7% | $38.74B | 11.1K |
| College Retirement Equities Fund - Global Equities Account QCGLRX · College Retirement Equities Fund · 4 share classes | Stocks 98% · Cash & short-term 2% | $38.70B | 2.1K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VFICX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 97% · Cash & short-term 1% | $38.64B | 1.7K |
| JPMorgan Ultra-Short Income ETF JPST · J.P. Morgan Exchange-Traded Fund Trust | Bonds 69% · Cash & short-term 21% | $38.41B | 806 |
| Select Technology Portfolio FSPTX · Fidelity Select Portfolios · 6 share classes | Stocks 99% · Cash & short-term 1% | $38.05B | 126 |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFCEX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 1% | $37.86B | 7.6K |
| VANGUARD EUROPEAN STOCK INDEX FUND VGK · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 5 share classes | Stocks 99% · Cash & short-term 1% | $37.80B | 1.2K |
| U.S. CORE EQUITY 2 PORTFOLIO DFQTX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 3% | $37.77B | 2.4K |
| Fidelity Magellan Fund FMAGX · · 7 share classes | Stocks 99% · Cash & short-term 1% | $37.77B | 47 |
| Fidelity Contrafund K6 FLCNX · Fidelity Contrafund | Stocks 99% · Cash & short-term 2% | $37.50B | 436 |
| VANGUARD MID-CAP VALUE INDEX FUND VOE · VANGUARD INDEX FUNDS · 3 share classes | Stocks 99% · Cash & short-term 1% | $37.23B | 181 |
| VANGUARD DIVIDEND GROWTH FUND VDIGX · VANGUARD SPECIALIZED FUNDS | Stocks 99% · Cash & short-term 1% | $36.93B | 59 |
| VANGUARD HEALTH CARE FUND VGHCX · VANGUARD SPECIALIZED FUNDS · 2 share classes | Stocks 98% · Cash & short-term 1% | $36.86B | 103 |
| Fidelity Freedom 2040 Fund FFFFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $36.65B | 49 |
| iShares Core Universal USD Bond ETF IUSB · iShares Trust | Bonds 77% · Securitized 22% | $36.54B | 17.8K |
| Fidelity Series Investment Grade Bond Fund FSIGX · Fidelity Salem Street Trust | Bonds 72% · Securitized 31% | $36.37B | 4.6K |
| Fidelity ZERO Total Market Index Fund FZROX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 1% | $36.26B | 2.7K |
| VANGUARD TARGET RETIREMENT INCOME FUND VTINX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $36.04B | 8 |
| Six Circles U.S. Unconstrained Equity Fund CUSUX · SIX CIRCLES TRUST | Stocks 99% · Real assets 1% | $35.73B | 526 |
| State Street(R) Energy Select Sector SPDR(R) ETF XLE · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $35.72B | 23 |
| Fidelity Freedom 2030 Fund FFFEX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $35.41B | 50 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPYV · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $35.30B | 439 |
| Fidelity Advisor Growth Opportunities Fund FAGAX · Fidelity Advisor Series I · 5 share classes | Stocks 100% · Cash & short-term 0% | $35.28B | 212 |
| Capital Group Dividend Value ETF CGDV · | Stocks 100% | $35.17B | 53 |
| Fidelity Freedom Index 2040 Fund FBIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $34.88B | 5 |
| VANGUARD MID-CAP GROWTH INDEX FUND VOT · VANGUARD INDEX FUNDS · 3 share classes | Stocks 100% · Cash & short-term 0% | $34.82B | 126 |
| Fidelity Freedom 2035 Fund FFTHX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $34.72B | 50 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX · VANGUARD INSTITUTIONAL INDEX FUNDS · 2 share classes | Stocks 100% · Cash & short-term 1% | $34.71B | 3.2K |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND VMLTX · VANGUARD MUNICIPAL BOND FUNDS · 2 share classes | Bonds 98% · Cash & short-term 3% | $34.64B | 7.4K |
| Nuveen International Equity Index Fund TCIEX · TIAA-CREF Funds · 5 share classes | Stocks 97% · Cash & short-term 3% | $34.52B | 732 |
| VANGUARD TARGET RETIREMENT 2020 FUND VTWNX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $34.24B | 8 |
| Fidelity Series Bond Index Fund FIFZX · Fidelity Salem Street Trust | Bonds 75% · Securitized 25% | $34.05B | 10.0K |
| iShares U.S. Equity Factor Rotation Active ETF DYNF · BlackRock ETF Trust | Stocks 99% · Cash & short-term 1% | $33.99B | 189 |
| T. Rowe Price Value Fund, Inc. TRVLX · T. ROWE PRICE VALUE FUND, INC. · 4 share classes | Stocks 100% · Cash & short-term 0% | $33.99B | 110 |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CMEUX · SIX CIRCLES TRUST | Stocks 98% · Real assets 1% | $33.98B | 617 |
| State Street(R) Industrial Select Sector SPDR(R) ETF XLI · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $33.96B | 83 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND VGSH · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $33.86B | 92 |
| Fidelity Puritan Fund FPURX · Fidelity Puritan Trust · 2 share classes | Stocks 100% · Cash & short-term 1% | $33.84B | 262 |
| JPMorgan U.S. Equity Fund JUEAX · JPMorgan Trust I · 9 share classes | Stocks 100% · Cash & short-term 1% | $33.38B | 66 |
| VANGUARD MEGA CAP GROWTH INDEX FUND MGK · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 1% | $33.30B | 60 |
| Fidelity Freedom Index 2035 Fund FIHFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $32.88B | 6 |
| VANGUARD CAPITAL OPPORTUNITY FUND VHCOX · VANGUARD HORIZON FUNDS · 2 share classes | Stocks 97% · Cash & short-term 4% | $32.70B | 195 |
| Fidelity Freedom Index 2045 Fund FIOFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $32.63B | 5 |
| Fidelity Small Cap Index Fund FSSNX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 9% | $32.56B | 1.9K |
| American Funds Global Balanced Fund GBLAX · · 21 share classes | Stocks 64% · Bonds 24% | $32.39B | 1.2K |
| iShares Core S&P U.S. Growth ETF IUSG · iShares Trust | Stocks 100% · Cash & short-term 0% | $32.22B | 395 |
| Guggenheim Total Return Bond Fund GIBAX · Guggenheim Funds Trust · 5 share classes | Securitized 53% · Bonds 50% | $32.21B | 2.0K |
| American Funds 2025 Target Date Retirement Income Fund AADTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $31.48B | 21 |
| Fidelity Freedom Index 2050 Fund FIPFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $31.32B | 5 |
| iShares MSCI ACWI ETF ACWI · iShares Trust | Stocks 99% · Cash & short-term 1% | $31.30B | 2.3K |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VIITX · VANGUARD MALVERN FUNDS | Securitized 58% · Bonds 40% | $31.17B | 2.8K |
| American Funds 2055 Target Date Retirement Fund AAMTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $30.87B | 20 |
| Fidelity Series Emerging Markets Opportunities Fund FEMSX · Fidelity Investment Trust | Stocks 99% · Cash & short-term 2% | $30.78B | 245 |
| DoubleLine Total Return Bond Fund DBLTX · DoubleLine Funds Trust · 4 share classes | Securitized 93% · Bonds 6% | $30.75B | 3.1K |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | Stocks 98% · Cash & short-term 3% | $30.46B | 453 |
| Cliffwater Corporate Lending Fund | Loans 94% · Securitized 2% | $30.38B | 3.1K |
| iShares MSCI Emerging Markets ETF EEM · iShares, Inc. | Stocks 98% · Cash & short-term 3% | $30.33B | 1.3K |
| Bridge Builder Large Cap Growth Fund BBGLX · Bridge Builder Trust | Stocks 97% · Cash & short-term 2% | $30.25B | 346 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | Bonds 107% · Securitized 21% | $30.22B | 2.4K |
| Franklin Dynatech Fund FKDNX · Franklin Custodian Funds · 5 share classes | Stocks 100% · Cash & short-term 0% | $30.20B | 110 |
| T. Rowe Price Retirement 2030 Fund TRRCX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $30.04B | 32 |
| iShares MSCI EAFE Value ETF EFV · iShares Trust | Stocks 98% · Other 1% | $29.97B | 425 |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX · VANGUARD TAX-MANAGED FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $29.88B | 901 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD · iShares Trust | Bonds 98% · Cash & short-term 8% | $29.78B | 3.1K |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | Stocks 101% · Cash & short-term 3% | $29.43B | 318 |
| iShares Core MSCI International Developed Markets ETF IDEV · iShares Trust | Stocks 98% · Other 2% | $29.41B | 2.3K |
| Janus Henderson Research Fund JAMRX · Janus Investment Fund · 8 share classes | Stocks 99% · Cash & short-term 4% | $29.38B | 80 |
| Bridge Builder Large Cap Value Fund BBVLX · Bridge Builder Trust | Stocks 95% · Real assets 3% | $29.01B | 585 |
| MFS International Equity Fund MIEIX · MFS Series Trust XVII · 3 share classes | Stocks 99% · Cash & short-term 1% | $28.87B | 83 |
| Fidelity SAI U.S. Quality Index Fund FUQIX · Fidelity Salem Street Trust | Stocks 98% · Cash & short-term 2% | $28.83B | 98 |
| Fidelity Series Large Cap Stock Fund FGLGX · Fidelity Hastings Street Trust | Stocks 96% · Cash & short-term 4% | $28.76B | 176 |
| TCW METWEST TOTAL RETURN BOND FUND MWTIX · TCW Metropolitan West Funds · 5 share classes | Securitized 57% · Bonds 46% | $28.60B | 1.5K |
| Fidelity Freedom Index 2030 Fund FXIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $28.58B | 7 |
| Intermediate Bond Fund of America AIBAX · · 21 share classes | Bonds 49% · Securitized 43% | $28.57B | 3.1K |
| Strategic Advisers International Fund FILFX · Fidelity Rutland Square Trust II | Stocks 99% · Cash & short-term 1% | $28.56B | 996 |
| Fidelity Freedom 2045 Fund FFFGX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $28.42B | 50 |
| American High Income Trust AHITX · · 21 share classes | Bonds 83% · Cash & short-term 8% | $28.40B | 1.1K |
| Bridge Builder Core Bond Fund BBTBX · Bridge Builder Trust | Bonds 59% · Securitized 40% | $28.36B | 5.4K |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 64% · Bonds 22% | $28.34B | 2.2K |
| Fidelity Advisor New Insights Fund FNIAX · Fidelity Contrafund · 5 share classes | Stocks 95% · Cash & short-term 5% | $28.20B | 457 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND VIPSX · VANGUARD BOND INDEX FUNDS · 3 share classes | Bonds 99% · Cash & short-term 0% | $28.19B | 129 |
| Columbia Seligman Technology and Information Fund SLMCX · Columbia Funds Series Trust II · 7 share classes | Stocks 94% · Cash & short-term 6% | $28.18B | 80 |
| College Retirement Equities Fund - S&P 500 Index Account QCEQRX · College Retirement Equities Fund · 4 share classes | Stocks 99% · Cash & short-term 1% | $28.10B | 521 |
| State Street SPDR S&P MidCap 400SM ETF Trust MDY · SPDR S&P MIDCAP 400 ETF TRUST | Stocks 99% | $28.05B | 400 |
| Janus Henderson Balanced Fund JABAX · Janus Investment Fund · 8 share classes | Stocks 65% · Securitized 18% | $28.00B | 744 |
| VANGUARD FTSE SOCIAL INDEX FUND VFTNX · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $27.98B | 394 |
| Fidelity Nasdaq Composite Index Fund FNCMX · Fidelity Concord Street Trust | Stocks 99% · Cash & short-term 2% | $27.93B | 3.0K |
| Fidelity Growth Company K6 Fund FGKFX · Fidelity Mt. Vernon Street Trust | Stocks 100% · Cash & short-term 0% | $27.52B | 622 |
| BlackRock High Yield Portfolio BlackRock Funds V | Bonds 85% · Loans 6% | $27.43B | 1.5K |
| T. Rowe Price Retirement 2040 Fund TRRDX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $27.41B | 30 |
| Franklin Rising Dividends Fund FRDAX · Franklin Managed Trust · 5 share classes | Stocks 97% · Cash & short-term 2% | $27.36B | 56 |
| Avantis U.S. Small Cap Value ETF AVUV · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $27.08B | 798 |
| Janus Henderson AAA CLO ETF JAAA · Janus Detroit Street Trust | Securitized 97% · Cash & short-term 5% | $26.91B | 601 |
| Ultra Fund TWCUX · American Century Mutual Funds, Inc. · 9 share classes | Stocks 100% · Cash & short-term 0% | $26.59B | 66 |
| American Funds Growth Portfolio RGWFX · AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes | Stocks 100% | $26.55B | 9 |
| VANGUARD S&P 500 GROWTH INDEX FUND VOOG · VANGUARD ADMIRAL FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $26.51B | 152 |
| Bond Fund JHNBX · John Hancock Sovereign Bond Fund · 6 share classes | Bonds 54% · Securitized 45% | $26.50B | 1.2K |
| iShares Core S&P U.S. Value ETF IUSV · iShares Trust | Stocks 100% · Cash & short-term 1% | $26.46B | 742 |
| iShares Broad USD High Yield Corporate Bond ETF USHY · iShares Trust | Bonds 97% · Cash & short-term 14% | $26.23B | 1.9K |
| VANGUARD LIFESTRATEGY GROWTH FUND VASGX · VANGUARD STAR FUNDS | Stocks 99% · Cash & short-term 1% | $26.16B | 7 |
| Fidelity Total Bond ETF FBND · Fidelity Merrimack Street Trust | Bonds 66% · Securitized 30% | $26.06B | 4.6K |
| Avantis Emerging Markets Equity ETF AVEM · American Century ETF Trust | Stocks 100% · Cash & short-term 1% | $26.03B | 3.9K |
| Roundhill Memory ETF Roundhill ETF Trust | Stocks 57% · Bonds 21% | $25.91B | 18 |
| Fidelity Freedom 2050 Fund FFFHX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $25.76B | 50 |
| Bridge Builder International Equity Fund BBIEX · Bridge Builder Trust | Stocks 98% · Cash & short-term 1% | $25.71B | 846 |
| VANGUARD HIGH-YIELD CORPORATE FUND VWEHX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 92% · Loans 4% | $25.65B | 1.0K |
| T. Rowe Price Overseas Stock Fund TROSX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 2% | $25.59B | 146 |
| JPMorgan Core Plus Bond Fund HLIPX · JPMorgan Trust II · 8 share classes | Securitized 48% · Bonds 46% | $25.49B | 2.9K |
| Schwab Fundamental U.S. Large Company ETF FNDX · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $25.47B | 735 |
| iShares 1-3 Year Treasury Bond ETF SHY · iShares Trust | Bonds 99% · Cash & short-term 2% | $25.44B | 90 |
| Harbor Capital Appreciation Fund HACAX · HARBOR FUNDS · 4 share classes | Stocks 100% | $25.42B | 45 |
| State Street Equity 500 Index II Portfolio SSEYX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 97% · Cash & short-term 3% | $25.21B | 506 |
| MidCap Fund PMBMX · Principal Funds, Inc · 7 share classes | Stocks 101% · Cash & short-term 0% | $25.19B | 72 |
| Old Westbury Large Cap Strategies Fund OWLSX · Old Westbury Funds Inc | Stocks 99% · Cash & short-term 1% | $25.09B | 397 |
| MFS International Intrinsic Value Fund MGIAX · MFS SERIES TRUST X · 9 share classes | Stocks 100% · Other 0% | $24.96B | 97 |
| T. Rowe Price Retirement 2035 Fund TRRJX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $24.78B | 32 |
| U.S. LARGE CAP VALUE PORTFOLIO DFLVX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 100% | $24.62B | 1 |
| iShares MSCI Emerging Markets ex China ETF EMXC · iShares, Inc. | Stocks 98% · Other 2% | $24.61B | 667 |
| Schwab Fundamental International Equity ETF FNDF · SCHWAB STRATEGIC TRUST | Stocks 99% · Cash & short-term 1% | $24.55B | 890 |
| Tax Exempt Bond Fund of America AFTEX · · 6 share classes | Bonds 99% · Securitized 0% | $24.50B | 5.4K |
| First Trust Rising Dividend Achievers ETF RDVY · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $24.48B | 72 |
| Fidelity Series Growth Company Fund FCGSX · Fidelity Mt. Vernon Street Trust | Stocks 96% · Cash & short-term 4% | $24.46B | 649 |
| Fidelity Freedom Index 2055 Fund FDEWX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $24.36B | 5 |
| Capital Group Growth ETF CGGR · | Stocks 100% | $24.36B | 90 |
| U.S. Government Securities Fund AMUSX · AMERICAN FUNDS INCOME SERIES · 21 share classes | Bonds 62% · Securitized 35% | $24.25B | 1.5K |
| VANGUARD WINDSOR FUND VWNDX · VANGUARD WINDSOR FUNDS · 2 share classes | Stocks 97% · Cash & short-term 3% | $24.25B | 141 |
| Parnassus Core Equity Fund PRBLX · Parnassus Funds II · 2 share classes | Stocks 97% · Real assets 2% | $24.21B | 37 |
| iShares MSCI USA Momentum Factor ETF MTUM · iShares Trust | Stocks 100% · Cash & short-term 1% | $24.18B | 128 |
| iShares MSCI South Korea ETF EWY · iShares, Inc. | Stocks 99% · Cash & short-term 5% | $24.14B | 85 |
| Oakmark Fund OAKMX · HARRIS ASSOCIATES INVESTMENT TRUST · 4 share classes | Stocks 95% · Cash & short-term 5% | $24.03B | 61 |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND VSMGX · VANGUARD STAR FUNDS | Stocks 99% · Cash & short-term 1% | $23.89B | 7 |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | Stocks 98% · Cash & short-term 2% | $23.84B | 405 |
| Fidelity Low-Priced Stock Fund FLPSX · Fidelity Puritan Trust · 7 share classes | Stocks 96% · Cash & short-term 5% | $23.82B | 564 |
| Janus Henderson Forty Fund JDCAX · Janus Investment Fund · 8 share classes | Stocks 100% · Cash & short-term 0% | $23.80B | 34 |
| T. Rowe Price Dividend Growth Fund, Inc. PRDGX · T. ROWE PRICE DIVIDEND GROWTH FUND, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $23.69B | 95 |
| VANGUARD STAR FUND VGSTX · VANGUARD STAR FUNDS | Stocks 100% | $23.63B | 10 |
| LORD ABBETT BOND DEBENTURE FUND INC LBNDX · · 11 share classes | Bonds 77% · Securitized 24% | $23.56B | 951 |
| Fidelity Total International Index Fund FTIHX · Fidelity Salem Street Trust | Stocks 98% · Cash & short-term 3% | $23.55B | 5.1K |
| The DFA Short Term Investment Fund The DFA Investment Trust Company | Cash & short-term 85% · Bonds 15% | $23.25B | 174 |
| Disciplined Value Mid Cap Fund JVMAX · John Hancock Funds III · 6 share classes | Stocks 99% · Cash & short-term 1% | $23.21B | 137 |
| State Street(R) Utilities Select Sector SPDR(R) ETF XLU · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $23.11B | 33 |
| MFS International Growth Fund MGRAX · MFS SERIES TRUST X · 9 share classes | Stocks 100% · Cash & short-term 0% | $23.06B | 90 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX · T. ROWE PRICE MID-CAP GROWTH FUND, INC. · 5 share classes | Stocks 98% · Cash & short-term 2% | $23.03B | 132 |
| Nuveen Bond Index Fund TBIIX · TIAA-CREF Funds · 6 share classes | Bonds 74% · Securitized 25% | $23.03B | 8.9K |
| American Funds Growth and Income Portfolio GAIOX · AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes | Stocks 100% | $22.97B | 14 |
| iShares MSCI USA Min Vol Factor ETF USMV · iShares Trust | Stocks 100% · Cash & short-term 0% | $22.86B | 174 |
| iShares Select Dividend ETF DVY · iShares Trust | Stocks 100% · Cash & short-term 0% | $22.86B | 104 |
| AB LARGE CAP GROWTH FUND INC APGAX · · 7 share classes | Stocks 98% · Cash & short-term 2% | $22.85B | 58 |
| Schwab U.S. Small-Cap ETF SCHA · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 2% | $22.78B | 1.7K |
| VanEck Gold Miners ETF GDX · VanEck ETF Trust | Stocks 100% · Cash & short-term 0% | $22.75B | 62 |
| VANGUARD CORE BOND FUND VCOBX · VANGUARD MALVERN FUNDS · 2 share classes | Bonds 59% · Securitized 37% | $22.64B | 3.5K |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF XLY · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $22.59B | 49 |
| Thornburg Investment Income Builder Fund TIBAX · THORNBURG INVESTMENT TRUST · 7 share classes | Stocks 94% · Bonds 4% | $22.50B | 328 |
| WCM Focused International Growth Fund WCMIX · INVESTMENT MANAGERS SERIES TRUST · 2 share classes | Stocks 87% · Other 12% | $22.50B | 44 |
| American Funds Multi-Sector Income Fund MIAVX · · 21 share classes | Bonds 80% · Securitized 15% | $22.43B | 2.4K |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | Stocks 85% · Bonds 11% | $22.42B | 2.6K |
| JPMorgan Growth Advantage Fund VHIAX · J.P. Morgan Mutual Fund Investment Trust · 8 share classes | Stocks 99% · Cash & short-term 2% | $22.41B | 101 |
| Janus Henderson Enterprise Fund JAENX · Janus Investment Fund · 8 share classes | Stocks 97% · Cash & short-term 3% | $22.40B | 85 |
| PGIM High Yield Fund JDYRX · Prudential Investment Portfolios, Inc. 15 · 7 share classes | Bonds 86% · Cash & short-term 7% | $22.28B | 896 |
| State Street(R) Communication Services Select Sector SPDR(R) ETF XLC · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 1% | $22.26B | 25 |
| Fidelity SAI Total Bond Fund FSMTX · Fidelity Salem Street Trust | Bonds 65% · Securitized 31% | $22.25B | 6.3K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB · iShares Trust | Bonds 99% · Cash & short-term 6% | $22.04B | 4.6K |
| VANGUARD EXPLORER FUND VEXPX · · 2 share classes | Stocks 98% · Cash & short-term 3% | $21.77B | 718 |
| Six Circles International Unconstrained Equity Fund CIUEX · SIX CIRCLES TRUST | Stocks 99% · Derivatives 0% | $21.68B | 653 |
| College Retirement Equities Fund - Responsible Balanced Account QCSCRX · College Retirement Equities Fund · 4 share classes | Stocks 60% · Bonds 26% | $21.66B | 1.5K |
| iShares Russell Mid-Cap Growth ETF IWP · iShares Trust | Stocks 100% · Cash & short-term 4% | $21.57B | 270 |
| iShares U.S. Technology ETF IYW · iShares Trust | Stocks 100% · Cash & short-term 0% | $21.45B | 143 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VONV · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $21.45B | 885 |
| Schwab 1000 Index Fund SNXFX · SCHWAB INVESTMENTS | Stocks 100% · Cash & short-term 0% | $21.40B | 990 |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SDY · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 2% | $21.39B | 157 |
| iShares MSCI Japan ETF EWJ · iShares, Inc. | Stocks 99% · Other 0% | $21.30B | 182 |
| American Funds Strategic Bond Fund CANAX · · 21 share classes | Bonds 68% · Securitized 29% | $21.25B | 2.6K |
| GQG Partners Emerging Markets Equity Fund GQGPX · ADVISORS' INNER CIRCLE III · 3 share classes | Stocks 99% · Cash & short-term 1% | $20.84B | 76 |
| Bridge Builder Municipal Bond Fund BBMUX · Bridge Builder Trust | Bonds 96% · Securitized 2% | $20.79B | 5.8K |
| iShares 0-1 Year Treasury Bond ETF SHV · iShares Trust | Cash & short-term 93% · Bonds 14% | $20.73B | 64 |
| International Growth and Income Fund IGAAX · International Growth & Income Fund · 21 share classes | Stocks 95% · Cash & short-term 5% | $20.71B | 317 |
| Fidelity SAI U.S. Low Volatility Index Fund FSUVX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 2% | $20.64B | 189 |
| American Funds Global Insight Fund RGLGX · · 21 share classes | Stocks 96% · Cash & short-term 4% | $20.58B | 191 |
| T. Rowe Price Large-Cap Growth Fund TRLGX · T. Rowe Price Equity Funds, Inc. · 2 share classes | Stocks 99% · Cash & short-term 1% | $20.55B | 90 |
| VIP Index 500 Portfolio XAOKX · Variable Insurance Products Fund II · 3 share classes | Stocks 100% · Cash & short-term 0% | $20.38B | 507 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PFORX · PIMCO FUNDS · 8 share classes | Bonds 65% · Securitized 41% | $20.32B | 1.5K |
| American Funds 2060 Target Date Retirement Fund AANTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $20.12B | 18 |
| iShares S&P 100 ETF OEF · iShares Trust | Stocks 100% · Cash & short-term 0% | $20.04B | 104 |
| Fidelity Freedom 2025 Fund FFTWX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $19.99B | 50 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VYMI · VANGUARD WHITEHALL FUNDS · 2 share classes | Stocks 99% · Cash & short-term 1% | $19.99B | 1.6K |
| Invesco S&P 500 Momentum ETF SPMO · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 0% | $19.89B | 102 |
| Avantis International Small Cap Value ETF AVDV · American Century ETF Trust | Stocks 99% · Cash & short-term 1% | $19.88B | 1.8K |
| Dimensional U.S. Equity Market ETF DFUS · Dimensional ETF Trust | Stocks 100% · Cash & short-term 1% | $19.86B | 2.2K |
| T. Rowe Price Retirement 2045 Fund TRRKX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $19.77B | 28 |
| BlackRock Equity Dividend Fund | Stocks 99% · Cash & short-term 1% | $19.70B | 85 |
| PIMCO Low Duration Income Fund PFIIX · PIMCO FUNDS · 8 share classes | Securitized 88% · Cash & short-term 30% | $19.69B | 2.5K |
| Ultra Short Income Portfolio MUIIX · MORGAN STANLEY INSTITUTIONAL FUND TRUST · 3 share classes | Cash & short-term 85% · Bonds 15% | $19.61B | 224 |
| Fidelity Blue Chip Growth K6 Fund FBCGX · Fidelity Securities Fund | Stocks 99% · Cash & short-term 2% | $19.58B | 375 |
| Disciplined Value Fund JVLAX · John Hancock Funds III · 8 share classes | Stocks 98% · Cash & short-term 2% | $19.57B | 80 |
| iShares Russell 3000 ETF IWV · iShares Trust | Stocks 100% · Cash & short-term 1% | $19.47B | 2.6K |
| Stock Index Fund NOSIX · Northern Funds | Stocks 99% · Cash & short-term 1% | $19.39B | 507 |
| Dimensional International Value ETF DFIV · Dimensional ETF Trust | Stocks 91% · Other 9% | $19.32B | 581 |
| Fidelity Series Long-Term Treasury Bond Index Fund FTLTX · Fidelity Salem Street Trust | Bonds 98% · Cash & short-term 1% | $19.26B | 90 |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND VCAIX · VANGUARD CALIFORNIA TAX-FREE FUNDS · 2 share classes | Bonds 99% · Securitized 1% | $19.22B | 5.2K |
| CAUSEWAY INTERNATIONAL VALUE FUND CIVVX · CAUSEWAY CAPITAL MANAGEMENT TRUST · 2 share classes | Stocks 99% · Cash & short-term 1% | $19.22B | 77 |
| VANGUARD HEALTH CARE INDEX FUND VHT · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $18.99B | 406 |
| U.S. SMALL CAP PORTFOLIO DFSTX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 108% · Cash & short-term 10% | $18.94B | 2.1K |
| VANGUARD LONG-TERM TAX-EXEMPT FUND VWLTX · VANGUARD MUNICIPAL BOND FUNDS · 2 share classes | Bonds 95% · Cash & short-term 5% | $18.92B | 4.1K |
| Fidelity Global ex U.S. Index Fund FSGGX · Fidelity Salem Street Trust | Stocks 98% · Cash & short-term 2% | $18.82B | 2.1K |
| Nuveen Large Cap Growth Index Fund TILIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $18.73B | 385 |
| U.S. SMALL CAP VALUE PORTFOLIO DFSVX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 104% · Cash & short-term 6% | $18.72B | 1.0K |
| JPMorgan Hedged Equity Fund JHQAX · JPMorgan Trust I · 5 share classes | Stocks 98% · Cash & short-term 6% | $18.52B | 153 |
| T. Rowe Price U.S. Equity Research Fund PRCOX · T. Rowe Price U.S. Equity Research Fund, Inc. · 5 share classes | Stocks 100% · Cash & short-term 0% | $18.52B | 318 |
| T. Rowe Price Retirement 2050 Fund TRRMX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $18.51B | 26 |
| iShares 3-7 Year Treasury Bond ETF IEI · iShares Trust | Bonds 99% · Cash & short-term 0% | $18.49B | 84 |
| VANGUARD GROWTH AND INCOME FUND VQNPX · VANGUARD QUANTITATIVE FUNDS · 2 share classes | Stocks 93% · Cash & short-term 7% | $18.48B | 841 |
| Columbia Contrarian Core Fund LCCAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 99% · Cash & short-term 1% | $18.48B | 79 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | Bonds 86% · Securitized 15% | $18.44B | 7.4K |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | Stocks 100% · Cash & short-term 2% | $18.42B | 509 |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPMD · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 3% | $18.39B | 402 |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | Stocks 99% · Cash & short-term 4% | $18.33B | 507 |
| THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 99% · Cash & short-term 0% | $18.29B | 74 |
| Invesco American Franchise Fund VAFAX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 6 share classes | Stocks 99% · Cash & short-term 1% | $18.26B | 44 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB · iShares Trust | Bonds 99% · Cash & short-term 11% | $18.22B | 3.0K |
| Pacer US Cash Cows 100 ETF COWZ · Pacer Funds Trust | Stocks 100% · Cash & short-term 1% | $18.18B | 102 |
| Six Circles Tax Aware Bond Fund SIX CIRCLES TRUST | Bonds 95% · Securitized 2% | $18.10B | 5.1K |
| VANGUARD PRIMECAP CORE FUND VPCCX · VANGUARD FENWAY FUNDS | Stocks 97% · Cash & short-term 3% | $18.07B | 183 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | Securitized 55% · Bonds 40% | $18.06B | 8.1K |
| Baron Partners Fund BPTRX · BARON SELECT FUNDS · 3 share classes | Stocks 107% · Cash & short-term 0% | $18.05B | 31 |
| Fidelity Series International Growth Fund FIGSX · Fidelity Investment Trust | Stocks 96% · Cash & short-term 3% | $18.04B | 60 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX · T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. · 4 share classes | Stocks 100% · Cash & short-term 0% | $18.01B | 79 |
| Fidelity MSCI Information Technology Index ETF FTEC · FIDELITY COVINGTON TRUST | Stocks 100% · Cash & short-term 0% | $17.89B | 285 |
| Fidelity Series Overseas Fund FSOSX · Fidelity Investment Trust | Stocks 98% · Cash & short-term 1% | $17.84B | 81 |
| Fidelity SAI Inflation-Protected Bond Index Fund FSPWX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 0% | $17.84B | 49 |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND VWSTX · VANGUARD MUNICIPAL BOND FUNDS · 2 share classes | Bonds 98% · Cash & short-term 2% | $17.77B | 3.5K |
| MFS Research International Fund MRSAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% · Cash & short-term 2% | $17.76B | 121 |
| Eaton Vance Strategic Income Fund ETSIX · Eaton Vance Mutual Funds Trust · 4 share classes | Stocks 99% | $17.72B | 6 |
| T. Rowe Price Equity Income Fund PRFDX · T. ROWE PRICE EQUITY INCOME FUND, INC. · 5 share classes | Stocks 97% · Cash & short-term 0% | $17.67B | 118 |
| Fidelity Series Blue Chip Growth Fund FSBDX · Fidelity Securities Fund | Stocks 97% · Cash & short-term 3% | $17.66B | 372 |
| Calamos Market Neutral Income Fund CVSIX · CALAMOS INVESTMENT TRUST/IL · 4 share classes | Stocks 47% · Bonds 36% | $17.65B | 1.0K |
| iShares ESG Aware MSCI USA ETF ESGU · iShares Trust | Stocks 100% · Cash & short-term 0% | $17.58B | 290 |
| Fidelity Series International Value Fund FINVX · Fidelity Investment Trust | Stocks 97% · Cash & short-term 2% | $17.56B | 107 |
| Fidelity Series International Developed Markets Bond Index Fund FSTQX · Fidelity School Street Trust | Bonds 97% · Derivatives 2% | $17.54B | 682 |
| VANGUARD RUSSELL 2000 INDEX FUND VTWO · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 2% | $17.53B | 2.0K |
| Fidelity ZERO Large Cap Index Fund FNILX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 0% | $17.51B | 508 |
| T. Rowe Price International Value Equity Fund TRIGX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 5 share classes | Stocks 97% · Cash & short-term 3% | $17.51B | 144 |
| T. Rowe Price New Income Fund, Inc. PRCIX · T. ROWE PRICE NEW INCOME FUND, INC. · 5 share classes | Bonds 57% · Securitized 41% | $17.49B | 1.8K |
| Franklin Growth Fund FKGRX · Franklin Custodian Funds · 5 share classes | Stocks 98% · Cash & short-term 3% | $17.43B | 85 |
| AB Municipal Income Shares MISHX · AB CORPORATE SHARES | Bonds 97% · Cash & short-term 3% | $17.40B | 2.3K |
| T. Rowe Price Retirement 2025 Fund TRRHX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $17.39B | 32 |
| iShares Broad USD Investment Grade Corporate Bond ETF USIG · iShares Trust | Bonds 99% · Cash & short-term 9% | $17.38B | 11.5K |
| MFS Mid Cap Value Fund MVCAX · MFS SERIES TRUST XI · 9 share classes | Stocks 100% · Cash & short-term 1% | $17.32B | 157 |
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND VWAHX · VANGUARD MUNICIPAL BOND FUNDS · 2 share classes | Bonds 94% · Cash & short-term 5% | $17.31B | 3.4K |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPEM · SPDR INDEX SHARES FUNDS | Stocks 100% · Cash & short-term 2% | $17.31B | 3.0K |
| Invesco S&P 500 Quality ETF SPHQ · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 1% | $17.27B | 102 |
| BlackRock Global Allocation Fund, Inc. | Stocks 70% · Bonds 14% | $17.23B | 2.8K |
| First Eagle Overseas Fund SGOVX · First Eagle Funds · 8 share classes | Stocks 85% · Real assets 9% | $17.19B | 156 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND VMBS · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Securitized 98% · Cash & short-term 5% | $17.05B | 5.1K |
| Strategic Advisers Emerging Markets Fund FSAMX · Fidelity Rutland Square Trust II | Stocks 99% · Cash & short-term 2% | $17.03B | 960 |
| Fidelity Freedom 2055 Fund FDEEX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $17.03B | 49 |
| Loomis Sayles Investment Grade Bond Fund LIGRX · LOOMIS SAYLES FUNDS II · 6 share classes | Bonds 67% · Securitized 25% | $17.02B | 1.1K |
| WisdomTree Floating Rate Treasury Fund USFR · WisdomTree Trust | Bonds 100% · Cash & short-term 0% | $16.99B | 5 |
| iShares Russell Top 200 Growth ETF IWY · iShares Trust | Stocks 100% · Cash & short-term 0% | $16.96B | 104 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL · Direxion Shares ETF Trust | Stocks 57% · Derivatives 47% | $16.95B | 35 |
| Avantis International Equity ETF AVDE · American Century ETF Trust | Stocks 99% · Cash & short-term 1% | $16.94B | 3.3K |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPSM · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 6% | $16.92B | 610 |
| VANGUARD TARGET RETIREMENT 2065 FUND VLXVX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $16.89B | 7 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | Securitized 55% · Bonds 52% | $16.86B | 4.5K |
| American Funds Moderate Growth and Income Portfolio BLPAX · AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes | Stocks 100% | $16.86B | 13 |
| JPMorgan Income Fund JGIAX · JPMorgan Trust I · 4 share classes | Securitized 72% · Bonds 26% | $16.80B | 2.7K |
| WisdomTree U.S. Quality Dividend Growth Fund DGRW · WisdomTree Trust | Stocks 100% · Cash & short-term 0% | $16.60B | 198 |
| JPMorgan BetaBuilders Japan ETF BBJP · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 0% | $16.59B | 182 |
| Lord Abbett Ultra Short Bond Fund LUBAX · LORD ABBETT INVESTMENT TRUST · 7 share classes | Bonds 55% · Securitized 30% | $16.55B | 643 |
| Schwab U.S. TIPS ETF SCHP · SCHWAB STRATEGIC TRUST | Bonds 100% · Cash & short-term 0% | $16.52B | 49 |
| T. Rowe Price Science & Technology Fund, Inc. PRSCX · T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. · 3 share classes | Stocks 96% · Cash & short-term 5% | $16.47B | 159 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT · PIMCO ETF Trust | Bonds 68% · Securitized 28% | $16.43B | 1.0K |
| Loomis Sayles Growth Fund LGRRX · LOOMIS SAYLES FUNDS II · 5 share classes | Stocks 99% · Cash & short-term 1% | $16.41B | 36 |
| T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX · T. ROWE PRICE MID-CAP VALUE FUND, INC. · 5 share classes | Stocks 95% · Cash & short-term 5% | $16.40B | 130 |
| State Street Equity 500 Index Fund STFAX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 6 share classes | Stocks 100% | $16.38B | 1 |
| PGIM Ultra Short Bond ETF PULS · PGIM ETF Trust | Bonds 39% · Securitized 35% | $16.28B | 682 |
| Fidelity Advisor International Capital Appreciation Fund FCPAX · Fidelity Advisor Series VIII · 6 share classes | Stocks 100% · Cash & short-term 0% | $16.26B | 64 |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG · iShares Trust | Bonds 97% · Cash & short-term 13% | $16.11B | 1.3K |
| Fidelity Advisor Strategic Income Fund FSTAX · Fidelity Advisor Series II · 6 share classes | Bonds 50% · Stocks 34% | $15.99B | 928 |
| Fidelity Series Value Discovery Fund FNKLX · Fidelity Devonshire Trust | Stocks 99% · Cash & short-term 1% | $15.96B | 126 |
| Dimensional International Core Equity Market ETF DFAI · Dimensional ETF Trust | Stocks 96% · Other 4% | $15.87B | 3.8K |
| U.S. Targeted Value Portfolio DFFVX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 103% · Cash & short-term 6% | $15.83B | 1.2K |
| INTERNATIONAL SMALL COMPANY PORTFOLIO DFISX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 99% · Cash & short-term 1% | $15.79B | 7 |
| Fidelity Freedom Index 2025 Fund FQIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $15.77B | 8 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VUSFX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 69% · Securitized 30% | $15.72B | 986 |
| Fidelity Series Stock Selector Large Cap Value Fund FBLEX · Fidelity Devonshire Trust | Stocks 98% · Cash & short-term 2% | $15.69B | 155 |
| Fidelity SAI U.S. Large Cap Index Fund FLCPX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 0% | $15.67B | 507 |
| iShares Russell Mid-Cap Value ETF IWS · iShares Trust | Stocks 100% · Cash & short-term 2% | $15.65B | 724 |
| Fidelity Capital and Income Fund FAGIX · Fidelity Summer Street Trust | Bonds 45% · Stocks 31% | $15.64B | 709 |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC · Goldman Sachs ETF Trust | Stocks 100% · Cash & short-term 0% | $15.59B | 437 |
| Schwab U.S. Large-Cap Value ETF SCHV · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $15.54B | 558 |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $15.52B | 13 |
| Victory Sycamore Established Value Fund VETAX · Victory Portfolios · 6 share classes | Stocks 98% · Cash & short-term 0% | $15.44B | 78 |
| iShares Russell 2000 Growth ETF IWO · iShares Trust | Stocks 100% · Cash & short-term 15% | $15.43B | 1.1K |
| Fidelity Series Opportunistic Insights Fund FVWSX · Fidelity Contrafund | Stocks 97% · Cash & short-term 4% | $15.39B | 462 |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | Stocks 63% · Bonds 24% | $15.30B | 171 |
| iShares MSCI EAFE Growth ETF EFG · iShares Trust | Stocks 98% · Other 1% | $15.18B | 388 |
| Federated Hermes Total Return Bond Fund FTRFX · Federated Hermes Total Return Series, Inc. · 6 share classes | Bonds 56% · Stocks 36% | $15.14B | 962 |
| Partners Group Private Equity Fund, LLC | Other 54% · Stocks 34% | $15.11B | 1.1K |
| iShares 0-5 Year TIPS Bond ETF STIP · iShares Trust | Bonds 96% · Cash & short-term 4% | $14.99B | 26 |
| Victory 500 Index Fund USSPX · Victory Portfolios III · 2 share classes | Stocks 100% · Cash & short-term 0% | $14.93B | 513 |
| Fidelity Freedom Index 2060 Fund FDKLX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $14.92B | 5 |
| Fidelity Growth and Income Portfolio FGRIX · Fidelity Securities Fund · 7 share classes | Stocks 95% · Cash & short-term 6% | $14.83B | 178 |
| iShares TIPS Bond ETF TIP · iShares Trust | Bonds 100% · Cash & short-term 0% | $14.75B | 49 |
| Dodge & Cox Balanced Fund DODBX · Dodge & Cox Funds · 2 share classes | Stocks 66% · Bonds 16% | $14.75B | 529 |
| American High-Income Municipal Bond Fund AMHIX · · 6 share classes | Bonds 98% · Loans 0% | $14.73B | 3.9K |
| T. Rowe Price New Horizons Fund, Inc. PRNHX · T. ROWE PRICE NEW HORIZONS FUND, INC. · 3 share classes | Stocks 100% · Cash & short-term 3% | $14.72B | 429 |
| Growth Fund TWCGX · American Century Mutual Funds, Inc. · 9 share classes | Stocks 100% · Cash & short-term 1% | $14.71B | 77 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | Securitized 66% · Bonds 43% | $14.71B | 1.9K |
| T. Rowe Price All-Cap Opportunities Fund PRWAX · T. Rowe Price All-Cap Opportunities Fund, Inc. · 4 share classes | Stocks 99% · Cash & short-term 1% | $14.63B | 96 |
| VANGUARD LONG-TERM TREASURY INDEX FUND VGLT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 98% · Cash & short-term 1% | $14.60B | 98 |
| Six Circles Managed Equity Portfolio International Unconstrained Fund CMIUX · SIX CIRCLES TRUST | Stocks 99% · Derivatives 0% | $14.59B | 1.8K |
| Schwab U.S. Mid-Cap ETF SCHM · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 1% | $14.58B | 498 |
| iShares Russell 2000 Value ETF IWN · iShares Trust | Stocks 100% · Cash & short-term 5% | $14.53B | 1.4K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF EMB · iShares Trust | Bonds 98% · Cash & short-term 1% | $14.51B | 676 |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 100% · Cash & short-term 0% | $14.48B | 515 |
| Fidelity Diversified International Fund FDIVX · Fidelity Investment Trust · 2 share classes | Stocks 97% · Cash & short-term 3% | $14.47B | 151 |
| ProShares Ultra QQQ QLD · ProShares Trust | Stocks 62% · Derivatives 24% | $14.46B | 113 |
| Nomura Emerging Markets Fund DEMAX · Delaware Group Global & International Funds · 5 share classes | Stocks 97% · Cash & short-term 2% | $14.45B | 111 |
| The Hartford International Value Fund HILAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 97% · Cash & short-term 2% | $14.45B | 245 |
| iShares U.S. Aerospace & Defense ETF ITA · iShares Trust | Stocks 100% · Cash & short-term 2% | $14.44B | 52 |
| Fidelity Emerging Markets Index Fund FPADX · Fidelity Salem Street Trust | Stocks 98% · Cash & short-term 2% | $14.44B | 1.3K |
| Dimensional U.S. Marketwide Value ETF DFUV · Dimensional ETF Trust | Stocks 100% · Cash & short-term 2% | $14.43B | 1.3K |
| American Funds 2020 Target Date Retirement Income Fund AACTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $14.40B | 21 |
| iShares MSCI EAFE Small-Cap ETF SCZ · iShares Trust | Stocks 96% · Cash & short-term 4% | $14.39B | 2.1K |
| Fidelity SAI Canada Equity Index Fund FSCJX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 1% | $14.38B | 87 |
| Invesco Comstock Fund ACSTX · AIM Sector Funds (Invesco Sector Funds) · 6 share classes | Stocks 95% · Cash & short-term 6% | $14.35B | 84 |
| Strategic Advisers Municipal Bond Fund FSMUX · Fidelity Rutland Square Trust II | Bonds 66% · Stocks 34% | $14.34B | 6.9K |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | Stocks 101% · Cash & short-term 1% | $14.32B | 3.6K |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 102% · Cash & short-term 5% | $14.20B | 1.9K |
| U.S. LARGE COMPANY PORTFOLIO DFUSX · DIMENSIONAL INVESTMENT GROUP INC | Stocks 101% · Cash & short-term 1% | $14.09B | 510 |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | Bonds 49% · Cash & short-term 48% | $14.08B | 432 |
| Dimensional U.S. Small Cap ETF DFAS · Dimensional ETF Trust | Stocks 100% · Cash & short-term 11% | $14.04B | 2.1K |
| DFA INTERNATIONAL VALUE PORTFOLIO DFIVX · DIMENSIONAL INVESTMENT GROUP INC | Stocks 100% | $14.04B | 1 |
| EMERGING MARKETS VALUE PORTFOLIO DFEVX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 100% | $14.01B | 1 |
| Schwab International Index Fund SWISX · SCHWAB CAPITAL TRUST | Stocks 99% · Cash & short-term 1% | $13.99B | 694 |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | Stocks 98% · Cash & short-term 1% | $13.95B | 684 |
| T. Rowe Price International Stock Fund PRITX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 5 share classes | Stocks 99% · Cash & short-term 2% | $13.89B | 122 |
| Fidelity Advisor Floating Rate High Income Fund FFRAX · Fidelity Advisor Series I · 6 share classes | Loans 90% · Bonds 4% | $13.88B | 584 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VSS · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 3 share classes | Stocks 99% · Cash & short-term 7% | $13.88B | 4.8K |
| First Trust Nasdaq Cybersecurity ETF CIBR · First Trust Exchange-Traded Fund II | Stocks 100% · Cash & short-term 2% | $13.84B | 44 |
| Goldman Sachs High Yield Municipal Fund GHYIX · Goldman Sachs Trust · 6 share classes | Bonds 98% · Cash & short-term 1% | $13.80B | 3.7K |
| JPMorgan Equity Index Fund HLEIX · JPMorgan Trust II · 4 share classes | Stocks 99% · Cash & short-term 1% | $13.79B | 508 |
| MFS Mid Cap Growth Fund OTCAX · MFS Series Trust IV · 9 share classes | Stocks 99% · Cash & short-term 2% | $13.78B | 111 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund FSTDX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 0% | $13.77B | 30 |
| Dimensional U.S. Targeted Value ETF DFAT · Dimensional ETF Trust | Stocks 100% · Cash & short-term 6% | $13.69B | 1.3K |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | Stocks 94% · Cash & short-term 5% | $13.66B | 43 |
| Putnam Large Cap Growth Fund POGAX · Putnam Investment Funds · 5 share classes | Stocks 99% · Other 1% | $13.65B | 49 |
| Nuveen S&P 500 Index Fund TISPX · TIAA-CREF Funds · 4 share classes | Stocks 99% · Cash & short-term 1% | $13.65B | 512 |
| State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Trust | Cash & short-term 97% · Bonds 2% | $13.65B | 121 |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF XLP · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 1% | $13.65B | 37 |
| Dimensional International Core Equity 2 ETF DFIC · Dimensional ETF Trust | Stocks 92% · Other 7% | $13.65B | 4.0K |
| PGIM Core Ultra Short Bond Fund Prudential Investment Portfolios 2 | Cash & short-term 95% · Bonds 5% | $13.64B | 202 |
| Fidelity Intermediate Municipal Income Fund FIMU · Fidelity School Street Trust · 7 share classes | Bonds 99% · Cash & short-term 1% | $13.63B | 3.1K |
| PIMCO Mortgage Opportunities and Bond Fund PMZIX · PIMCO FUNDS · 6 share classes | Securitized 172% · Derivatives 3% | $13.61B | 3.5K |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPTM · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $13.58B | 1.5K |
| Fidelity Advisor Equity Growth Fund EPGAX · Fidelity Advisor Series I · 5 share classes | Stocks 100% · Cash & short-term 1% | $13.57B | 159 |
| iShares Core High Dividend ETF HDV · iShares Trust | Stocks 100% · Cash & short-term 0% | $13.57B | 79 |
| iShares Expanded Tech-Software Sector ETF IGV · iShares Trust | Stocks 100% · Cash & short-term 6% | $13.54B | 111 |
| Global X U.S. Infrastructure Development ETF PAVE · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 0% | $13.54B | 101 |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $13.49B | 14 |
| Allspring Special Mid Cap Value Fund WFMDX · ALLSPRING FUNDS TRUST · 5 share classes | Stocks 98% · Cash & short-term 2% | $13.47B | 69 |
| VANGUARD FINANCIALS INDEX FUND VFH · VANGUARD WORLD FUND · 2 share classes | Stocks 96% · Cash & short-term 4% | $13.45B | 422 |
| Global Opportunities Portfolio | Securitized 80% · Bonds 21% | $13.44B | 1.5K |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 99% · Cash & short-term 0% | $13.39B | 506 |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | Stocks 89% · Bonds 9% | $13.39B | 3.0K |
| Schwab Intermediate-Term U.S. Treasury ETF SCHR · SCHWAB STRATEGIC TRUST | Bonds 99% · Cash & short-term 0% | $13.38B | 102 |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | Stocks 99% · Cash & short-term 3% | $13.35B | 47 |
| VANGUARD ESG U.S. STOCK ETF ESGV · VANGUARD WORLD FUND | Stocks 100% · Cash & short-term 0% | $13.35B | 1.2K |
| Fidelity Large Cap Value Index Fund FLCOX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 1% | $13.34B | 870 |
| 500 Index Trust JAGMX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 99% · Cash & short-term 1% | $13.33B | 506 |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | Stocks 99% · Cash & short-term 0% | $13.31B | 508 |
| T. Rowe Price Retirement 2020 Fund TRRBX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 98% · Cash & short-term 1% | $13.31B | 32 |
| Avantis U.S. Equity ETF AVUS · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $13.31B | 1.9K |
| Baird Intermediate Bond Fund BIMIX · Baird Funds Inc · 2 share classes | Bonds 86% · Securitized 11% | $13.26B | 887 |
| JNL/American Funds Growth-Income Fund JNL Series Trust | Stocks 100% | $13.24B | 1 |
| JPMorgan Mid Cap Growth Fund HLGEX · JPMorgan Trust II · 8 share classes | Stocks 99% · Cash & short-term 2% | $13.23B | 119 |
| American Funds Inflation Linked Bond Fund BFIAX · · 21 share classes | Bonds 95% · Securitized 2% | $13.19B | 298 |
| Franklin California Tax-Free Income Fund FKTFX · Franklin California Tax Free Income Fund · 5 share classes | Bonds 99% · Cash & short-term 1% | $13.15B | 1.1K |
| LargeCap S&P 500 Index Fund PLFMX · Principal Funds, Inc · 5 share classes | Stocks 99% · Cash & short-term 0% | $13.13B | 507 |
| NEOS Nasdaq-100(R) High Income ETF QQQI · NEOS ETF Trust | Stocks 100% · Cash & short-term 0% | $13.11B | 105 |
| iShares Preferred and Income Securities ETF PFF · iShares Trust | Stocks 99% · Cash & short-term 1% | $13.10B | 457 |
| PIMCO Investment Grade Credit Bond Fund PIGIX · PIMCO FUNDS · 6 share classes | Bonds 99% · Securitized 21% | $13.08B | 2.1K |
| American Funds Mortgage Fund MFAAX · · 21 share classes | Securitized 71% · Bonds 36% | $13.08B | 1.3K |
| iShares Core International Aggregate Bond ETF IAGG · iShares Trust | Bonds 100% · Cash & short-term 0% | $13.07B | 7.9K |
| VANGUARD PACIFIC STOCK INDEX FUND VPL · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 4 share classes | Stocks 99% · Cash & short-term 2% | $13.06B | 2.3K |
| Invesco Equity and Income Fund ACEIX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 6 share classes | Stocks 65% · Bonds 29% | $13.04B | 366 |
| Fidelity SAI Long-Term Treasury Bond Index Fund FBLTX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 1% | $13.01B | 45 |
| Dodge & Cox Global Stock Fund DODWX · Dodge & Cox Funds · 2 share classes | Stocks 98% · Cash & short-term 1% | $13.01B | 102 |
| Schwab Short-Term U.S. Treasury ETF SCHO · SCHWAB STRATEGIC TRUST | Bonds 99% · Cash & short-term 0% | $12.95B | 97 |
| Short-Term Bond Fund of America ASBAX · · 21 share classes | Bonds 49% · Securitized 41% | $12.93B | 1.5K |
| JPMorgan Short Duration Bond Fund HLLVX · JPMorgan Trust II · 4 share classes | Securitized 50% · Bonds 40% | $12.91B | 1.7K |
| College Retirement Equities Fund - Core Bond Account QCBMRX · College Retirement Equities Fund · 4 share classes | Bonds 58% · Securitized 38% | $12.90B | 1.6K |
| iShares MSCI Intl Quality Factor ETF IQLT · iShares Trust | Stocks 98% · Other 1% | $12.89B | 316 |
| Avantis U.S. Large Cap Value ETF AVLV · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $12.86B | 278 |
| Fidelity SAI International Value Index Fund FIWCX · Fidelity Salem Street Trust | Stocks 99% · Cash & short-term 2% | $12.84B | 206 |
| Nuveen High Yield Municipal Bond Fund NHMAX · Nuveen Municipal Trust · 4 share classes | Bonds 126% · Cash & short-term 3% | $12.84B | 2.7K |
| Schwab Emerging Markets Equity ETF SCHE · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 2% | $12.74B | 2.2K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 97% · Stocks 2% | $12.71B | 929 |
| Alpha Architect 1-3 Month Box ETF BOXX · EA Series Trust | Derivatives 100% | $12.70B | 8 |
| Nuveen Large Cap Value Index Fund TILVX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $12.69B | 868 |
| GMO Quality Fund GQETX · GMO TRUST · 6 share classes | Stocks 100% · Cash & short-term 0% | $12.67B | 47 |
| VANGUARD MEGA CAP VALUE INDEX FUND MGV · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $12.66B | 128 |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX · Capitol Series Trust · 5 share classes | Stocks 99% · Cash & short-term 1% | $12.66B | 121 |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | Stocks 100% | $12.61B | 12 |
| Fidelity Freedom 2020 Fund FFFDX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $12.57B | 48 |
| Baird Short-Term Bond Fund BSBIX · Baird Funds Inc · 2 share classes | Bonds 84% · Securitized 12% | $12.56B | 506 |
| Fidelity International Discovery Fund FIGRX · Fidelity Investment Trust · 7 share classes | Stocks 96% · Cash & short-term 4% | $12.56B | 147 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | Bonds 86% · Cash & short-term 8% | $12.49B | 556 |
| VIP Growth Portfolio QVG2Q · Variable Insurance Products Fund | Stocks 99% · Cash & short-term 0% | $12.48B | 145 |
| FPA Crescent Fund FPACX · Investment Managers Series Trust III · 3 share classes | Stocks 60% · Securitized 21% | $12.47B | 155 |
| Fidelity Advisor Focused Emerging Markets Fund FAMKX · Fidelity Advisor Series VIII · 5 share classes | Stocks 98% · Cash & short-term 2% | $12.47B | 62 |
| JPMorgan Core Plus Bond ETF JCPB · J.P. Morgan Exchange-Traded Fund Trust | Bonds 47% · Securitized 46% | $12.44B | 2.7K |
| Lazard Global Listed Infrastructure Portfolio GLIFX · LAZARD FUNDS INC · 3 share classes | Stocks 90% · Cash & short-term 9% | $12.44B | 36 |
| BlackRock LifePath Index 2050 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 1% | $12.43B | 12 |
| Oakmark International Fund OAKIX · HARRIS ASSOCIATES INVESTMENT TRUST · 4 share classes | Stocks 97% · Cash & short-term 3% | $12.42B | 62 |
| T. Rowe Price Retirement 2055 Fund TRRNX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $12.41B | 26 |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 97% · Cash & short-term 3% | $12.36B | 197 |
| State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 97% · Cash & short-term 4% | $12.34B | 5.6K |
| Harding Loevner International Equity Portfolio HLMIX · HARDING LOEVNER FUNDS INC · 3 share classes | Stocks 97% · Cash & short-term 3% | $12.32B | 67 |
| NYLI Winslow Large Cap Growth Fund MLAAX · NEW YORK LIFE INVESTMENTS FUNDS · 10 share classes | Stocks 99% · Cash & short-term 1% | $12.29B | 54 |
| Goldman Sachs Dynamic Municipal Income Fund GSMTX · Goldman Sachs Trust · 7 share classes | Bonds 99% · Cash & short-term 1% | $12.28B | 4.8K |
| VANGUARD TAX-MANAGED BALANCED FUND VTMFX · VANGUARD TAX-MANAGED FUNDS | Bonds 52% · Stocks 47% | $12.25B | 4.8K |
| Schwab Fundamental U.S. Large Company Index Fund SFLNX · SCHWAB CAPITAL TRUST | Stocks 100% · Cash & short-term 1% | $12.24B | 738 |
| Multi-Manager Total Return Bond Strategies Fund CTRZX · COLUMBIA FUNDS SERIES TRUST I | Securitized 51% · Bonds 48% | $12.20B | 3.9K |
| VANGUARD STRATEGIC EQUITY FUND VSEQX · VANGUARD HORIZON FUNDS | Stocks 99% · Cash & short-term 1% | $12.16B | 618 |
| Alerian MLP ETF AMLP · ALPS ETF TRUST | Stocks 108% · Cash & short-term 0% | $12.14B | 14 |
| BNY Mellon Dynamic Value Fund DAGVX · BNY Mellon Advantage Funds, Inc. · 4 share classes | Stocks 99% · Cash & short-term 0% | $12.12B | 85 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID · First Trust Exchange-Traded Fund II | Stocks 100% · Cash & short-term 1% | $12.08B | 123 |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | Stocks 100% | $12.07B | 11 |
| iShares MSCI USA Value Factor ETF VLUE · iShares Trust | Stocks 100% · Cash & short-term 1% | $12.05B | 152 |
| T. Rowe Price Health Sciences Fund, Inc. PRHSX · T. ROWE PRICE HEALTH SCIENCES FUND, INC. · 2 share classes | Stocks 99% · Cash & short-term 1% | $11.95B | 279 |
| Tax-Managed U.S. Large Cap Fund RETSX · RUSSELL INVESTMENT CO · 4 share classes | Stocks 99% · Cash & short-term 1% | $11.91B | 445 |
| Capital Group Central Corporate Bond Fund CCBFX · Capital Group Central Fund Series II | Bonds 90% · Cash & short-term 11% | $11.88B | 853 |
| ACAP Strategic Fund | Stocks 57% · Derivatives 18% | $11.87B | 179 |
| JPMorgan U.S. Research Enhanced Equity Fund JDESX · JPMorgan Trust I · 3 share classes | Stocks 97% · Cash & short-term 3% | $11.83B | 171 |
| VANGUARD ENERGY INDEX FUND VDE · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $11.79B | 110 |
| Fidelity Investment Grade Bond Fund FBNDX · Fidelity Salem Street Trust · 6 share classes | Bonds 68% · Securitized 33% | $11.76B | 4.2K |
| Fidelity Inflation-Protected Bond Index Fund FIPDX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 0% | $11.67B | 49 |
| Nuveen Lifecycle Index 2040 Fund TLZIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $11.67B | 9 |
| iShares ESG Aware MSCI EAFE ETF ESGD · iShares Trust | Stocks 98% · Other 1% | $11.66B | 377 |
| VanEck Morningstar Wide Moat ETF MOAT · VanEck ETF Trust | Stocks 100% · Cash & short-term 0% | $11.62B | 56 |
| Schwab 5-10 Year Corporate Bond ETF SCHI · SCHWAB STRATEGIC TRUST | Bonds 98% · Cash & short-term 1% | $11.60B | 2.3K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPIB · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 4% | $11.57B | 5.2K |
| International Strategic Equities Portfolio STESX · Bernstein Fund Inc · 3 share classes | Stocks 98% · Cash & short-term 2% | $11.55B | 118 |
| Fidelity SAI Emerging Markets Value Index Fund FEMVX · Fidelity Salem Street Trust | Stocks 99% · Cash & short-term 2% | $11.55B | 219 |
| Dimensional World ex. U.S. Core Equity 2 ETF DFAX · Dimensional ETF Trust | Stocks 93% · Other 7% | $11.52B | 10.6K |
| First Trust RBA American Industrial Renaissance ETF AIRR · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $11.49B | 53 |
| HARTFORD CORE EQUITY FUND HAIAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 99% · Cash & short-term 0% | $11.49B | 76 |
| Fidelity Equity-Income Fund FEQIX · Fidelity Devonshire Trust · 7 share classes | Stocks 97% · Cash & short-term 3% | $11.48B | 124 |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX · VANGUARD TAX-MANAGED FUNDS · 2 share classes | Stocks 99% · Cash & short-term 0% | $11.48B | 604 |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $11.47B | 13 |
| Dimensional US Core Equity Market ETF DFAU · Dimensional ETF Trust | Stocks 100% · Cash & short-term 2% | $11.47B | 2.2K |
| Invesco MSCI USA ETF PBUS · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 1% | $11.45B | 540 |
| Fidelity Dividend Growth Fund FDGFX · Fidelity Securities Fund · 7 share classes | Stocks 99% · Cash & short-term 3% | $11.42B | 128 |
| Fidelity Series Large Cap Value Index Fund FIOOX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 1% | $11.38B | 870 |
| Artisan High Income Fund ARTFX · Artisan Partners Funds Inc. · 3 share classes | Bonds 66% · Loans 27% | $11.38B | 282 |
| iShares 10-20 Year Treasury Bond ETF TLH · iShares Trust | Bonds 98% · Cash & short-term 1% | $11.37B | 67 |
| First Trust SMID Cap Rising Dividend Achievers ETF SDVY · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $11.35B | 174 |
| Dimensional US High Profitability ETF DUHP · Dimensional ETF Trust | Stocks 100% · Cash & short-term 1% | $11.35B | 161 |
| VANGUARD RUSSELL 1000 INDEX FUND VONE · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $11.34B | 1.0K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPHY · SPDR SERIES TRUST | Bonds 98% · Cash & short-term 4% | $11.33B | 1.9K |
| VANGUARD INTERNATIONAL VALUE FUND VTRIX · VANGUARD TRUSTEES' EQUITY FUND | Stocks 96% · Cash & short-term 4% | $11.33B | 193 |
| PSF Stock Index Portfolio Prudential Series Fund | Stocks 100% · Cash & short-term 3% | $11.32B | 508 |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | Stocks 99% · Cash & short-term 1% | $11.31B | 70 |
| THE HARTFORD BALANCED INCOME FUND HBLAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Bonds 54% · Stocks 44% | $11.31B | 1.5K |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | Stocks 91% · Bonds 6% | $11.30B | 2.2K |
| iShares S&P Mid-Cap 400 Growth ETF IJK · iShares Trust | Stocks 100% · Cash & short-term 6% | $11.30B | 247 |
| Capital Group Global Growth Equity ETF CGGO · | Stocks 100% · Cash & short-term 1% | $11.29B | 108 |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Stocks 83% · Cash & short-term 14% | $11.29B | 84 |
| VOYA INTERMEDIATE BOND FUND IIBOX · Voya Funds Trust · 6 share classes | Securitized 51% · Bonds 41% | $11.26B | 2.5K |
| iShares Short-Term National Muni Bond ETF SUB · iShares Trust | Bonds 95% · Cash & short-term 5% | $11.26B | 2.9K |
| GLOBAL EQUITY PORTFOLIO DGEIX · DIMENSIONAL INVESTMENT GROUP INC | Stocks 100% | $11.25B | 6 |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | Stocks 83% · Cash & short-term 15% | $11.25B | 238 |
| FPA New Income Fund FPNIX · Investment Managers Series Trust III · 2 share classes | Securitized 53% · Bonds 44% | $11.21B | 342 |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | Stocks 100% · Cash & short-term 1% | $11.20B | 106 |
| Janus Henderson Global Technology and Innovation Fund JAGTX · Janus Investment Fund · 7 share classes | Stocks 100% · Cash & short-term 2% | $11.20B | 55 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | Bonds 65% · Securitized 30% | $11.19B | 2.0K |
| Victory Pioneer Fund PIODX · Victory Portfolios IV · 5 share classes | Stocks 97% · Other 3% | $11.19B | 45 |
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND VSCGX · VANGUARD STAR FUNDS | Stocks 99% · Cash & short-term 1% | $11.18B | 7 |
| JPMorgan Mid Cap Value Fund JMVSX · J.P. Morgan Fleming Mutual Fund Group, Inc. · 9 share classes | Stocks 96% · Cash & short-term 4% | $11.17B | 105 |
| Bridge Builder Small/Mid Cap Growth Fund BBGSX · Bridge Builder Trust | Stocks 94% · Real assets 3% | $11.16B | 1.6K |
| iShares MSCI ACWI ex U.S. ETF ACWX · iShares Trust | Stocks 98% · Other 2% | $11.13B | 1.8K |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | Stocks 99% · Cash & short-term 1% | $11.08B | 46 |
| ProShares S&P 500 Dividend Aristocrats ETF NOBL · ProShares Trust | Stocks 100% · Cash & short-term 0% | $11.07B | 71 |
| VANGUARD GNMA FUND VFIIX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Securitized 98% · Cash & short-term 2% | $11.00B | 9.0K |
| Fidelity Stock Selector Fund FDSSX · Fidelity Capital Trust · 7 share classes | Stocks 100% · Cash & short-term 0% | $10.95B | 2 |
| Allspring Core Plus Bond Fund STYAX · ALLSPRING FUNDS TRUST · 5 share classes | Bonds 52% · Securitized 42% | $10.95B | 901 |
| JPMorgan Emerging Markets Equity Fund JEMSX · JPMorgan Trust I · 9 share classes | Stocks 100% · Cash & short-term 2% | $10.94B | 94 |
| Fidelity Asset Manager 50% FASMX · Fidelity Charles Street Trust · 6 share classes | Stocks 97% · Cash & short-term 3% | $10.93B | 35 |
| Fidelity Nasdaq Composite Index ETF ONEQ · Fidelity Commonwealth Trust | Stocks 99% · Cash & short-term 3% | $10.92B | 1.0K |
| Global X Artificial Intelligence & Technology ETF AIQ · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 1% | $10.85B | 86 |
| Capital Group Core Equity ETF CGUS · | Stocks 100% | $10.84B | 66 |
| Fidelity ZERO International Index Fund FZILX · Fidelity Concord Street Trust | Stocks 98% · Cash & short-term 2% | $10.84B | 2.2K |
| VANGUARD MEGA CAP INDEX FUND MGC · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $10.81B | 181 |
| Nuveen Lifecycle Index 2035 Fund TLYIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $10.80B | 9 |
| iShares Global Infrastructure ETF IGF · iShares Trust | Stocks 84% · Other 16% | $10.78B | 93 |
| Nuveen Core Bond Fund TIBDX · TIAA-CREF Funds · 6 share classes | Bonds 54% · Securitized 41% | $10.77B | 1.9K |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund FSTZX · Fidelity Salem Street Trust | Bonds 98% · Cash & short-term 2% | $10.76B | 26 |
| Fidelity Emerging Markets Fund FEMKX · Fidelity Investment Trust · 7 share classes | Stocks 99% · Cash & short-term 2% | $10.76B | 94 |
| Invesco Small Cap Value Fund VSCAX · AIM Sector Funds (Invesco Sector Funds) · 3 share classes | Stocks 99% · Cash & short-term 6% | $10.75B | 106 |
| iShares MSCI Taiwan ETF EWT · iShares, Inc. | Stocks 100% · Cash & short-term 10% | $10.75B | 89 |
| Invesco S&P 500 Top 50 ETF XLG · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 0% | $10.74B | 52 |
| State Street(R) SPDR(R) S&P(R) Biotech ETF XBI · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 6% | $10.73B | 159 |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 98% · Cash & short-term 2% | $10.72B | 169 |
| JPMorgan BetaBuilders Canada ETF BBCA · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 3% | $10.71B | 80 |
| iShares Expanded Tech Sector ETF IGM · iShares Trust | Stocks 100% · Cash & short-term 1% | $10.71B | 300 |
| Fidelity Multi-Asset Index Fund FFNOX · Fidelity Aberdeen Street Trust | Stocks 100% | $10.65B | 7 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPSB · SPDR SERIES TRUST | Bonds 96% · Cash & short-term 5% | $10.63B | 1.6K |
| Schwab U.S. Aggregate Bond ETF SCHZ · SCHWAB STRATEGIC TRUST | Bonds 74% · Securitized 25% | $10.60B | 12.3K |
| Invesco Diversified Dividend Fund LCEAX · AIM Equity Funds (Invesco Equity Funds) · 7 share classes | Stocks 96% · Cash & short-term 4% | $10.60B | 80 |
| VANGUARD REAL ESTATE II INDEX FUND VRTPX · VANGUARD FIXED INCOME SECURITIES FUNDS | Stocks 99% · Cash & short-term 1% | $10.59B | 149 |
| Catalyst/Millburn Hedge Strategy Fund MBXAX · MUTUAL FUND SERIES TRUST · 4 share classes | Stocks 50% · Bonds 39% | $10.59B | 184 |
| JPMorgan International Research Enhanced Equity ETF JIRE · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 3% | $10.59B | 219 |
| T. Rowe Price Small-Cap Value Fund, Inc. PRSVX · T. ROWE PRICE SMALL-CAP VALUE FUND, INC. · 4 share classes | Stocks 99% · Cash & short-term 2% | $10.58B | 416 |
| VANGUARD UTILITIES INDEX FUND VPU · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $10.58B | 71 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | Bonds 39% · Stocks 26% | $10.54B | 5.3K |
| ClearBridge Large Cap Growth Fund SBLGX · Legg Mason Partners Investment Trust · 6 share classes | Stocks 100% · Cash & short-term 1% | $10.52B | 42 |
| BBH Limited Duration Fund BBBMX · BBH Trust · 2 share classes | Bonds 56% · Securitized 26% | $10.51B | 488 |
| NYLI MacKay High Yield Corporate Bond Fund MHCAX · NEW YORK LIFE INVESTMENTS FUNDS · 9 share classes | Bonds 88% · Loans 6% | $10.51B | 635 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | Cash & short-term 70% · Bonds 28% | $10.49B | 383 |
| Empower S&P 500 Index Fund MXVIX · EMPOWER FUNDS, INC. · 2 share classes | Stocks 98% · Bonds 1% | $10.49B | 508 |
| Columbia Balanced Fund CBLAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 64% · Securitized 25% | $10.49B | 1.0K |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF SPTL · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 0% | $10.47B | 100 |
| Bridge Builder Small/Mid Cap Value Fund BBVSX · Bridge Builder Trust | Stocks 92% · Real assets 6% | $10.44B | 2.2K |
| PIMCO All Asset Fund PAAIX · PIMCO FUNDS · 7 share classes | Stocks 100% · Cash & short-term 0% | $10.43B | 29 |
| Core Fixed Income Fund CMPIX · Principal Funds, Inc · 6 share classes | Bonds 73% · Securitized 25% | $10.41B | 478 |
| NEOS S&P 500(R) High Income ETF SPYI · NEOS ETF Trust | Stocks 100% · Cash & short-term 1% | $10.41B | 510 |
| PIMCO Short-Term Fund PTSHX · PIMCO FUNDS · 7 share classes | Bonds 55% · Securitized 44% | $10.37B | 1.3K |
| Performance Trust Total Return Bond Fund PTIAX · Trust for Professional Managers · 3 share classes | Bonds 55% · Securitized 43% | $10.36B | 1.8K |
| MFS Emerging Markets Equity Fund MEMAX · MFS SERIES TRUST X · 9 share classes | Stocks 100% · Other 0% | $10.35B | 99 |
| Nuveen Lifecycle Index 2045 Fund TLXIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $10.33B | 7 |
| VANGUARD INTERNATIONAL CORE STOCK FUND VZICX · VANGUARD HORIZON FUNDS · 2 share classes | Stocks 99% · Cash & short-term 4% | $10.31B | 92 |
| Fidelity Enhanced International ETF FENI · Fidelity Covington Trust | Stocks 98% · Cash & short-term 2% | $10.29B | 395 |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. TRBFX · T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. · 3 share classes | Bonds 100% · Derivatives 0% | $10.24B | 49 |
| T. Rowe Price Real Assets Fund, Inc. PRAFX · T. ROWE PRICE REAL ASSETS FUND, INC. · 3 share classes | Stocks 97% · Cash & short-term 3% | $10.21B | 376 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF SPTI · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 0% | $10.18B | 107 |
| iShares MSCI Brazil ETF EWZ · iShares, Inc. | Stocks 95% · Other 4% | $10.17B | 50 |
| Fidelity Large Cap Stock Fund FLCSX · Fidelity Concord Street Trust · 6 share classes | Stocks 96% · Cash & short-term 5% | $10.16B | 186 |
| PGIM AAA CLO ETF PAAA · PGIM ETF Trust | Securitized 96% · Cash & short-term 8% | $10.15B | 330 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VWESX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 97% · Cash & short-term 2% | $10.13B | 1.3K |
| Thornburg Strategic Income Fund TSIAX · THORNBURG INVESTMENT TRUST · 7 share classes | Bonds 57% · Securitized 37% | $10.09B | 1.2K |
| Dimensional Core Fixed Income ETF DFCF · Dimensional ETF Trust | Bonds 96% · Securitized 25% | $10.06B | 1.7K |
| JPMorgan Active Growth ETF JGRO · J.P. Morgan Exchange-Traded Fund Trust | Stocks 98% · Cash & short-term 3% | $9.99B | 130 |
| Schwab U.S. REIT ETF SCHH · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $9.98B | 119 |
| Lord Abbett Short Duration High Yield Fund LSYUX · LORD ABBETT TRUST I · 9 share classes | Bonds 92% · Cash & short-term 6% | $9.95B | 645 |
| State Farm Growth Fund STFGX · Advisers Investment Trust | Stocks 99% · Cash & short-term 0% | $9.93B | 282 |
| Fidelity Series Canada Fund FCNSX · Fidelity Investment Trust | Stocks 99% · Cash & short-term 8% | $9.92B | 70 |
| Neuberger Large Cap Value Fund NPRTX · NEUBERGER BERMAN EQUITY FUNDS · 9 share classes | Stocks 96% · Cash & short-term 4% | $9.90B | 79 |
| SIIT CORE FIXED INCOME FUND SCOAX · SEI INSTITUTIONAL INVESTMENTS TRUST | Bonds 90% · Securitized 13% | $9.88B | 3.1K |
| Capital World Bond Fund CWBFX · · 21 share classes | Bonds 80% · Securitized 13% | $9.88B | 2.7K |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX · T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. · 3 share classes | Stocks 100% · Cash & short-term 1% | $9.82B | 353 |
| Allspring Municipal Bond Fund WMFAX · ALLSPRING FUNDS TRUST · 5 share classes | Bonds 100% · Cash & short-term 0% | $9.78B | 1.8K |
| T. Rowe Price International Bond Fund (USD Hedged) TNIBX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 4 share classes | Bonds 89% · Cash & short-term 8% | $9.75B | 706 |
| Fidelity Value Fund FDVLX · Fidelity Capital Trust · 2 share classes | Stocks 99% · Cash & short-term 3% | $9.70B | 210 |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | Stocks 99% · Cash & short-term 5% | $9.70B | 550 |
| ClearBridge Appreciation Fund SHAPX · Legg Mason Partners Investment Trust · 6 share classes | Stocks 97% · Cash & short-term 3% | $9.69B | 62 |
| Fidelity Freedom 2060 Fund FDKVX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $9.65B | 48 |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF SPAB · SPDR SERIES TRUST | Bonds 73% · Securitized 25% | $9.63B | 8.3K |
| FT Vest Laddered Buffer ETF BUFR · First Trust Exchange-Traded Fund VIII | Stocks 100% · Cash & short-term 0% | $9.62B | 13 |
| American Funds Conservative Growth and Income Portfolio INPAX · AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes | Stocks 100% | $9.61B | 9 |
| Schwab Fundamental Emerging Markets Equity ETF FNDE · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 1% | $9.61B | 372 |
| Nuveen Intermediate Duration Municipal Bond Fund NMBAX · Nuveen Municipal Trust · 3 share classes | Bonds 99% · Securitized 0% | $9.59B | 2.1K |
| Cohen & Steers Real Estate Securities Fund CSEIX · COHEN & STEERS REAL ESTATE SECURITIES FUND INC · 6 share classes | Stocks 99% · Cash & short-term 1% | $9.57B | 58 |
| VIP Mid Cap Portfolio XFBRX · Variable Insurance Products Fund III · 2 share classes | Stocks 100% · Cash & short-term 2% | $9.55B | 184 |
| NYLI MacKay High Yield Muni Bond Fund MMHVX · NEW YORK LIFE INVESTMENTS FUNDS TRUST · 5 share classes | Bonds 95% · Cash & short-term 3% | $9.55B | 1.4K |
| Invesco RAFI US 1000 ETF PRF · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 4% | $9.53B | 1.0K |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | Bonds 57% · Securitized 42% | $9.51B | 2.7K |
| Federated Hermes Strategic Value Dividend Fund SVAAX · Federated Hermes Equity Funds · 4 share classes | Stocks 99% · Cash & short-term 0% | $9.51B | 47 |
| Nuveen Lifecycle Index 2030 Fund TLHIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $9.51B | 9 |
| Coatue Innovative Strategies Fund | Stocks 45% · Other 42% | $9.50B | 80 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFGBX · DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 99% · Stocks 0% | $9.48B | 284 |
| iShares Global Tech ETF IXN · iShares Trust | Stocks 100% · Cash & short-term 0% | $9.46B | 142 |
| Nuveen Emerging Markets Equity Index Fund TEQKX · TIAA-CREF Funds · 6 share classes | Stocks 99% · Cash & short-term 2% | $9.40B | 1.2K |
| NYLI MacKay Tax Free Bond Fund MTBAX · NEW YORK LIFE INVESTMENTS FUNDS · 7 share classes | Bonds 97% · Cash & short-term 2% | $9.38B | 1.1K |
| Old Westbury Small & Mid Cap Strategies Fund OWSMX · Old Westbury Funds Inc | Stocks 98% · Cash & short-term 1% | $9.37B | 2.3K |
| iShares MSCI Eurozone ETF EZU · iShares, Inc. | Stocks 99% · Cash & short-term 1% | $9.37B | 229 |
| Baird Ultra Short Bond Fund BUBIX · Baird Funds Inc · 2 share classes | Bonds 71% · Securitized 21% | $9.36B | 381 |
| Hartford Schroders International Stock Fund SCVEX · HARTFORD MUTUAL FUNDS II, INC · 9 share classes | Stocks 98% | $9.36B | 50 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL · VANGUARD INSTITUTIONAL INDEX FUNDS | Bonds 100% · Cash & short-term 0% | $9.35B | 27 |
| JNL/WMC Balanced Fund JNL Series Trust | Stocks 66% · Bonds 24% | $9.34B | 602 |
| Templeton Growth Fund, Inc. TEPLX · · 5 share classes | Stocks 98% · Cash & short-term 2% | $9.31B | 70 |
| Guggenheim Macro Opportunities Fund GIOAX · Guggenheim Funds Trust · 5 share classes | Securitized 43% · Bonds 36% | $9.31B | 1.2K |
| JPMorgan Strategic Income Opportunities Fund JSOSX · JPMorgan Trust I · 5 share classes | Cash & short-term 47% · Bonds 47% | $9.30B | 544 |
| SIIT WORLD EQUITY EX-US FUND WEUSX · SEI INSTITUTIONAL INVESTMENTS TRUST | Stocks 93% · Bonds 3% | $9.30B | 1.5K |
| T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX · T. ROWE PRICE SMALL-CAP STOCK FUND, INC. · 4 share classes | Stocks 100% · Cash & short-term 0% | $9.29B | 326 |
| iShares Floating Rate Bond ETF FLOT · iShares Trust | Bonds 99% · Cash & short-term 2% | $9.28B | 531 |
| Lazard Emerging Markets Equity Portfolio LZOEX · LAZARD FUNDS INC · 3 share classes | Stocks 95% · Cash & short-term 4% | $9.24B | 88 |
| MFS Massachusetts Investors Growth Stock Fund MIGFX · · 9 share classes | Stocks 99% · Cash & short-term 1% | $9.23B | 55 |
| VANGUARD CONSUMER STAPLES INDEX FUND VDC · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $9.22B | 106 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VCLT · VANGUARD SCOTTSDALE FUNDS · 3 share classes | Bonds 98% · Cash & short-term 1% | $9.22B | 2.8K |
| Fidelity Flex 500 Index Fund FDFIX · Fidelity Concord Street Trust | Stocks 100% · Bonds 0% | $9.20B | 507 |
| JNL/American Funds Growth Fund JNL Series Trust | Stocks 100% | $9.19B | 1 |
| Fidelity High Dividend ETF FDVV · Fidelity Covington Trust | Stocks 100% · Cash & short-term 3% | $9.18B | 99 |
| Janus Henderson VIT Balanced Portfolio JABLX · Janus Aspen Series | Stocks 65% · Securitized 18% | $9.15B | 739 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIGI · VANGUARD WHITEHALL FUNDS · 2 share classes | Stocks 99% · Cash & short-term 0% | $9.15B | 358 |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | Stocks 100% · Cash & short-term 3% | $9.11B | 66 |
| JPMorgan Income ETF JPIE · J.P. Morgan Exchange-Traded Fund Trust | Securitized 68% · Bonds 20% | $9.10B | 2.5K |
| Invesco S&P 500 Revenue ETF RWL · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 2% | $9.09B | 504 |
| iShares Biotechnology ETF IBB · iShares Trust | Stocks 100% · Cash & short-term 12% | $9.09B | 252 |
| ClearBridge Dividend Strategy Fund SOPAX · Legg Mason Partners Investment Trust · 7 share classes | Stocks 101% · Cash & short-term 1% | $9.06B | 53 |
| Undiscovered Managers Behavioral Value Fund UBVLX · UNDISCOVERED MANAGERS FUNDS · 9 share classes | Stocks 100% · Cash & short-term 1% | $9.02B | 88 |
| Franklin Mutual Global Discovery Fund TEDIX · Franklin Mutual Series Funds · 5 share classes | Stocks 97% · Loans 1% | $9.02B | 70 |
| Nuveen Lifecycle Index 2050 Fund TLLIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $9.01B | 7 |
| JPMorgan BetaBuilders Europe ETF BBEU · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 5% | $8.98B | 376 |
| Cohen & Steers Institutional Realty Shares CSRIX · COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | Stocks 99% · Cash & short-term 1% | $8.95B | 41 |
| PIMCO ABS and Short-Term Investments Portfolio PIMCO FUNDS | Securitized 125% · Cash & short-term 22% | $8.94B | 2.3K |
| VANGUARD ULTRA-SHORT BOND ETF VUSB · VANGUARD BOND INDEX FUNDS | Bonds 72% · Securitized 27% | $8.94B | 1.3K |
| VIP Balanced Portfolio QBA2Q · Variable Insurance Products Fund III | Stocks 99% · Cash & short-term 1% | $8.93B | 363 |
| Fidelity Fund FFIDX · Fidelity Hastings Street Trust · 2 share classes | Stocks 99% · Cash & short-term 2% | $8.93B | 90 |
| Schwab Fundamental U.S. Small Company ETF FNDA · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 1% | $8.92B | 932 |
| Multimanager Lifestyle Growth Portfolio JALGX · John Hancock Funds II · 9 share classes | Stocks 97% · Bonds 3% | $8.89B | 85 |
| Fidelity SAI International Index Fund FIONX · Fidelity Salem Street Trust | Stocks 98% · Cash & short-term 2% | $8.89B | 699 |
| Baillie Gifford Emerging Markets Equities Fund BGEHX · Baillie Gifford Funds · 6 share classes | Stocks 99% | $8.87B | 85 |
| Dimensional Emerging Core Equity Market ETF DFAE · Dimensional ETF Trust | Stocks 94% · Other 7% | $8.86B | 6.3K |
| Victory Nasdaq-100 Index Fund USNQX · Victory Portfolios III · 5 share classes | Stocks 99% · Other 1% | $8.85B | 106 |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $8.85B | 116 |
| Fidelity Asset Manager 70% FASGX · Fidelity Charles Street Trust · 6 share classes | Stocks 98% · Cash & short-term 2% | $8.83B | 32 |
| Xtrackers MSCI EAFE Hedged Equity ETF DBEF · DBX ETF Trust | Stocks 97% · Cash & short-term 2% | $8.81B | 700 |
| Nomura Science and Technology Fund WSTRX · IVY FUNDS · 6 share classes | Stocks 97% · Cash & short-term 3% | $8.80B | 40 |
| Eaton Vance Atlanta Capital SMID-Cap Fund EAASX · Eaton Vance Growth Trust · 5 share classes | Stocks 98% · Cash & short-term 4% | $8.79B | 57 |
| Fidelity SAI U.S. Treasury Bond Index Fund FUTBX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 1% | $8.79B | 224 |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | Stocks 99% · Cash & short-term 2% | $8.76B | 77 |
| Fidelity Mid-Cap Stock Fund FMCSX · Fidelity Concord Street Trust · 7 share classes | Stocks 97% · Cash & short-term 4% | $8.76B | 182 |
| StepStone Private Venture and Growth Fund StepStone Private Venture & Growth Fund | Other 68% · Stocks 25% | $8.75B | 393 |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Other 50% · Stocks 26% | $8.74B | 1.3K |
| JPMorgan Income Builder Fund JNBAX · JPMorgan Trust I · 4 share classes | Bonds 42% · Stocks 34% | $8.74B | 2.8K |
| iShares S&P Mid-Cap 400 Value ETF IJJ · iShares Trust | Stocks 100% · Cash & short-term 3% | $8.73B | 303 |
| iShares Core MSCI Europe ETF IEUR · iShares Trust | Stocks 99% · Cash & short-term 1% | $8.72B | 1.0K |
| Invesco Rochester Municipal Opportunities Fund ORNCX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 5 share classes | Bonds 111% · Stocks 1% | $8.72B | 1.5K |
| T. Rowe Price Global Technology Fund, Inc. PRGTX · T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. · 2 share classes | Stocks 97% · Cash & short-term 3% | $8.70B | 99 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Other 50% · Stocks 32% | $8.69B | 1.3K |
| BlackRock Advantage International Fund BlackRock Funds | Stocks 99% · Cash & short-term 1% | $8.69B | 501 |
| SA VCP Dynamic Allocation Portfolio SUNAMERICA SERIES TRUST | Stocks 83% · Bonds 13% | $8.69B | 67 |
| VANGUARD LONG-TERM BOND INDEX FUND BLV · VANGUARD BOND INDEX FUNDS · 4 share classes | Bonds 99% · Cash & short-term 0% | $8.66B | 3.0K |
| Strategic Advisers Fidelity Short Duration Fund FFPLX · Fidelity Rutland Square Trust II | Bonds 61% · Stocks 29% | $8.66B | 1.3K |
| Janus Henderson Growth and Income Fund JAGIX · Janus Investment Fund · 8 share classes | Stocks 100% · Cash & short-term 0% | $8.66B | 71 |
| BlackRock Technology Opportunities Fund BGSIX · BlackRock Funds · 4 share classes | Stocks 100% · Cash & short-term 1% | $8.63B | 62 |
| JPMorgan Value Advantage Fund JVASX · JPMorgan Trust I · 9 share classes | Stocks 99% · Cash & short-term 1% | $8.61B | 120 |
| PGIM Jennison Growth Fund PJGRX · Prudential Investment Portfolios, Inc. · 7 share classes | Stocks 99% · Cash & short-term 3% | $8.61B | 49 |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $8.59B | 198 |
| Dimensional Emerging Markets Core Equity 2 ETF DFEM · Dimensional ETF Trust | Stocks 94% · Other 6% | $8.54B | 6.6K |
| BlackRock LifePath Index 2055 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $8.53B | 10 |
| Brighthouse Asset Allocation 60 Portfolio Brighthouse Funds Trust II | Stocks 100% | $8.53B | 39 |
| VANGUARD STAR CORE-PLUS BOND FUND VCPSX · VANGUARD STAR FUNDS | Bonds 60% · Securitized 35% | $8.52B | 3.1K |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | Bonds 94% · Securitized 4% | $8.52B | 921 |
| Blue Chip Fund PBCKX · Principal Funds, Inc · 7 share classes | Stocks 100% · Cash & short-term 0% | $8.49B | 38 |
| Victory Pioneer Multi-Asset Income Fund PMACX · Victory Portfolios IV · 4 share classes | Stocks 46% · Bonds 30% | $8.48B | 593 |
| iShares Global 100 ETF IOO · iShares Trust | Stocks 100% · Cash & short-term 0% | $8.47B | 114 |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | Stocks 99% · Cash & short-term 5% | $8.46B | 96 |
| iShares International Select Dividend ETF IDV · iShares Trust | Stocks 97% · Other 3% | $8.46B | 120 |
| Fidelity Small Cap Growth Fund FCPGX · Fidelity Securities Fund · 6 share classes | Stocks 100% · Cash & short-term 6% | $8.43B | 316 |
| Invesco Value Opportunities Fund VVOAX · AIM Sector Funds (Invesco Sector Funds) · 5 share classes | Stocks 96% · Cash & short-term 5% | $8.42B | 79 |
| AQR Diversifying Strategies Fund QDSRX · AQR Funds · 3 share classes | Other 98% · Cash & short-term 2% | $8.41B | 7 |
| ProShares Ultra S&P500 SSO · ProShares Trust | Stocks 66% · Other 16% | $8.38B | 512 |
| VANGUARD INDUSTRIALS INDEX FUND VIS · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $8.36B | 384 |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | Stocks 99% · Cash & short-term 1% | $8.36B | 1.5K |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 2% | $8.33B | 1.8K |
| Global X NASDAQ 100 Covered Call ETF QYLD · GLOBAL X FUNDS | Stocks 103% | $8.33B | 102 |
| Bridge Builder Tax Managed Large Cap Fund BBTLX · Bridge Builder Trust | Stocks 97% · Real assets 2% | $8.33B | 380 |
| Capital Group Core Plus Income ETF CGCP · Capital Group Fixed Income ETF Trust | Bonds 61% · Securitized 37% | $8.32B | 1.5K |
| Oakmark Select Fund OAKLX · HARRIS ASSOCIATES INVESTMENT TRUST · 4 share classes | Stocks 95% · Cash & short-term 5% | $8.32B | 25 |
| PIMCO Active Bond Exchange-Traded Fund BOND · PIMCO ETF Trust | Securitized 60% · Bonds 42% | $8.31B | 1.7K |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | Stocks 99% · Cash & short-term 1% | $8.27B | 244 |
| College Retirement Equities Fund - Inflation-Linked Bond Account QCILRX · College Retirement Equities Fund · 4 share classes | Bonds 94% · Securitized 5% | $8.27B | 192 |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | Stocks 96% · Cash & short-term 4% | $8.26B | 40 |
| MFS Total Return Bond Fund MRBFX · MFS Series Trust IX · 9 share classes | Bonds 62% · Securitized 37% | $8.26B | 1.1K |
| Neuberger Long Short Fund NLSAX · NEUBERGER BERMAN ALTERNATIVE FUNDS · 3 share classes | Stocks 79% · Cash & short-term 5% | $8.25B | 208 |
| iShares S&P Small-Cap 600 Growth ETF IJT · iShares Trust | Stocks 99% · Cash & short-term 9% | $8.22B | 375 |
| Schwab U.S. Aggregate Bond Index Fund SWAGX · SCHWAB INVESTMENTS | Bonds 74% · Securitized 25% | $8.21B | 12.0K |
| MFS Income Fund MFIOX · MFS Series Trust VIII · 5 share classes | Bonds 70% · Securitized 28% | $8.20B | 528 |
| Fidelity Intermediate Treasury Bond Index Fund FUAMX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 1% | $8.19B | 46 |
| T. Rowe Price Global Stock Fund PRGSX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 3 share classes | Stocks 100% · Cash & short-term 0% | $8.18B | 138 |
| State Street(R) Materials Select Sector SPDR(R) ETF XLB · SELECT SECTOR SPDR TRUST | Stocks 100% · Cash & short-term 0% | $8.17B | 28 |
| T. Rowe Price Communications & Technology Fund PRMTX · T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. · 2 share classes | Stocks 99% · Cash & short-term 4% | $8.16B | 104 |
| Cohen & Steers Realty Shares CSRSX · COHEN & STEERS REALTY SHARES INC · 7 share classes | Stocks 99% · Cash & short-term 1% | $8.16B | 41 |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Stocks 99% | $8.15B | 505 |
| Fidelity International Growth Fund FIGFX · Fidelity Investment Trust · 6 share classes | Stocks 97% · Cash & short-term 3% | $8.15B | 61 |
| Equity Income Fund PQIAX · Principal Funds, Inc · 6 share classes | Stocks 99% · Cash & short-term 1% | $8.14B | 61 |
| Fidelity SAI U.S. Momentum Index Fund FUMIX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 0% | $8.13B | 159 |
| Brighthouse Asset Allocation 80 Portfolio Brighthouse Funds Trust II | Stocks 100% | $8.11B | 40 |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | Stocks 90% · Cash & short-term 3% | $8.11B | 508 |
| iShares MSCI World ETF URTH · iShares, Inc. | Stocks 99% · Cash & short-term 1% | $8.10B | 1.3K |
| State Street(R) Real Estate Select Sector SPDR(R) ETF XLRE · SELECT SECTOR SPDR TRUST | Stocks 99% · Cash & short-term 0% | $8.10B | 33 |
| PGIM Short-Term Corporate Bond Fund PBSMX · Prudential Short-Term Corporate Bond Fund, Inc. · 7 share classes | Bonds 94% · Securitized 6% | $8.09B | 650 |
| Nuveen Core Impact Bond Fund TSBIX · TIAA-CREF Funds · 5 share classes | Bonds 66% · Securitized 32% | $8.09B | 1.1K |
| Fidelity Equity Dividend Income Fund FEQTX · Fidelity Financial Trust · 7 share classes | Stocks 99% · Cash & short-term 4% | $8.09B | 131 |
| Neuberger Strategic Income Fund NSTLX · NEUBERGER BERMAN INCOME FUNDS · 5 share classes | Securitized 58% · Bonds 50% | $8.08B | 2.7K |
| JPMorgan Active Bond ETF JBND · J.P. Morgan Exchange-Traded Fund Trust | Bonds 49% · Securitized 49% | $8.07B | 1.7K |
| Fidelity SAI U.S. Value Index Fund FSWCX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 1% | $8.05B | 204 |
| LARGE CAP INTERNATIONAL PORTFOLIO DFALX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 104% · Cash & short-term 6% | $8.04B | 1.1K |
| First Trust Value Line Dividend Index Fund FVD · First Trust Exchange-Traded Fund | Stocks 100% · Cash & short-term 0% | $8.04B | 251 |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | Stocks 101% · Cash & short-term 2% | $8.03B | 2.2K |
| iShares S&P Small-Cap 600 Value ETF IJS · iShares Trust | Stocks 98% · Cash & short-term 7% | $8.02B | 475 |
| Invesco Aerospace & Defense ETF PPA · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 7% | $8.01B | 63 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | Bonds 57% · Securitized 40% | $8.00B | 2.5K |
| Global X Defense Tech ETF SHLD · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 1% | $7.99B | 50 |
| EMERGING MARKETS PORTFOLIO DFEMX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 100% | $7.94B | 1 |
| Loomis Sayles Core Plus Bond Fund NEFRX · Natixis Funds Trust I · 5 share classes | Bonds 67% · Securitized 33% | $7.90B | 795 |
| Fidelity Enhanced Large Cap Core ETF FELC · Fidelity Covington Trust | Stocks 99% · Cash & short-term 1% | $7.88B | 257 |
| MFS Research Fund MFRFX · MFS Series Trust V · 9 share classes | Stocks 99% · Cash & short-term 1% | $7.88B | 99 |
| AQR Long-Short Equity Fund QLEIX · AQR Funds · 3 share classes | Stocks 8% · Cash & short-term 55% | $7.86B | 1.9K |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 1% | $7.84B | 497 |
| Victory Pioneer Multi-Asset Ultrashort Income Fund MYFRX · Victory Portfolios IV · 4 share classes | Securitized 52% · Bonds 34% | $7.83B | 1.2K |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Stocks 96% · Cash & short-term 5% | $7.83B | 97 |
| Global X Uranium ETF URA · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 5% | $7.81B | 53 |
| Cliffwater Enhanced Lending Fund | Stocks 77% · Loans 33% | $7.81B | 482 |
| PGIM Short Duration Multi-Sector Bond Fund SDMAX · Prudential Investment Portfolios, Inc. 17 · 4 share classes | Bonds 63% · Securitized 34% | $7.80B | 1.3K |
| PIMCO Real Return Fund PRRIX · PIMCO FUNDS · 8 share classes | Bonds 89% · Securitized 27% | $7.80B | 885 |
| JPMorgan Municipal ETF JMUB · J.P. Morgan Exchange-Traded Fund Trust | Bonds 84% · Cash & short-term 18% | $7.76B | 2.0K |
| Fidelity Total Bond K6 Fund FTKFX · Fidelity Income Fund | Bonds 65% · Securitized 31% | $7.76B | 4.5K |
| VictoryShares Free Cash Flow ETF VFLO · Victory Portfolios II | Stocks 100% · Derivatives 0% | $7.76B | 51 |
| Global Emerging Markets Fund PEAPX · Principal Funds, Inc · 6 share classes | Stocks 100% · Cash & short-term 0% | $7.75B | 77 |
| Fidelity Series Emerging Markets Fund FHKFX · Fidelity Investment Trust | Stocks 96% · Cash & short-term 5% | $7.75B | 142 |
| AST Large-Cap Growth Portfolio Advanced Series Trust | Stocks 98% · Cash & short-term 4% | $7.74B | 171 |
| Franklin Federal Tax-Free Income Fund FKTIX · Franklin Federal Tax Free Income Fund · 5 share classes | Bonds 99% · Cash & short-term 1% | $7.74B | 979 |
| American Funds Global Growth Portfolio PGGAX · AMERICAN FUNDS PORTFOLIO SERIES · 23 share classes | Stocks 100% | $7.73B | 8 |
| Fidelity Overseas Fund FOSFX · Fidelity Investment Trust · 7 share classes | Stocks 98% · Cash & short-term 0% | $7.68B | 82 |
| Franklin Utilities Fund FKUTX · Franklin Custodian Funds · 6 share classes | Stocks 100% · Cash & short-term 0% | $7.65B | 43 |
| First Trust Capital Strength ETF FTCS · First Trust Exchange-Traded Fund | Stocks 100% · Cash & short-term 0% | $7.65B | 52 |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 2% | $7.63B | 132 |
| MFS International New Discovery Fund MIDAX · MFS Series Trust V · 9 share classes | Stocks 97% · Cash & short-term 3% | $7.63B | 268 |
| VANGUARD ENERGY FUND VGENX · VANGUARD SPECIALIZED FUNDS · 2 share classes | Stocks 99% · Cash & short-term 1% | $7.62B | 42 |
| Fidelity Capital Appreciation Fund FDCAX · Fidelity Capital Trust · 2 share classes | Stocks 100% · Cash & short-term 3% | $7.62B | 166 |
| Hartford Schroders Emerging Markets Equity Fund SEMVX · HARTFORD MUTUAL FUNDS II, INC · 9 share classes | Stocks 99% · Cash & short-term 0% | $7.62B | 104 |
| Goldman Sachs Access Treasury 0-1 Year ETF GBIL · Goldman Sachs ETF Trust | Bonds 100% | $7.60B | 43 |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 96% · Cash & short-term 3% | $7.59B | 372 |
| Permanent Portfolio PRPFX · PERMANENT PORTFOLIO FAMILY OF FUNDS · 3 share classes | Stocks 49% · Bonds 39% | $7.59B | 196 |
| VANGUARD GLOBAL EQUITY FUND VHGEX · VANGUARD HORIZON FUNDS | Stocks 97% · Cash & short-term 4% | $7.59B | 189 |
| iShares 0-5 Year High Yield Corporate Bond ETF SHYG · iShares Trust | Bonds 97% · Cash & short-term 14% | $7.56B | 1.2K |
| Lord Abbett Growth Leaders Fund LGLAX · LORD ABBETT SECURITIES TRUST · 10 share classes | Stocks 96% · Cash & short-term 4% | $7.55B | 62 |
| MFS Emerging Markets Debt Fund MEDAX · MFS SERIES TRUST X · 9 share classes | Bonds 95% · Stocks 4% | $7.55B | 492 |
| Janus Henderson Global Equity Income Fund HFQAX · Janus Investment Fund · 7 share classes | Stocks 99% · Cash & short-term 2% | $7.55B | 80 |
| Select Software and IT Services Portfolio FSCSX · Fidelity Select Portfolios | Stocks 100% · Cash & short-term 1% | $7.53B | 59 |
| Multimanager Lifestyle Balanced Portfolio JALBX · John Hancock Funds II · 9 share classes | Stocks 95% · Bonds 5% | $7.52B | 85 |
| PIMCO Dynamic Income Fund PDI · | Securitized 55% · Bonds 36% | $7.51B | 1.8K |
| Dimensional US Small Cap Value ETF DFSV · Dimensional ETF Trust | Stocks 100% · Cash & short-term 8% | $7.51B | 1.0K |
| Davis New York Venture Fund NYVTX · DAVIS NEW YORK VENTURE FUND INC · 5 share classes | Stocks 95% · Cash & short-term 5% | $7.50B | 47 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR · FlexShares Trust | Stocks 99% · Cash & short-term 2% | $7.49B | 186 |
| U.S. MICRO CAP PORTFOLIO DFSCX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 106% · Cash & short-term 8% | $7.47B | 1.7K |
| AFL CIO Housing Investment Trust | Securitized 87% · Bonds 9% | $7.46B | 845 |
| JPMorgan U.S. Quality Factor ETF JQUA · J.P. Morgan Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 0% | $7.46B | 292 |
| MFS International Large Cap Value Fund MKVHX · MFS Series Trust X · 8 share classes | Stocks 98% · Cash & short-term 2% | $7.41B | 97 |
| Global X Copper Miners ETF COPX · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 2% | $7.41B | 40 |
| T. Rowe Price Capital Appreciation Equity ETF TCAF · T. Rowe Price Exchange-Traded Funds, Inc. | Stocks 100% · Cash & short-term 0% | $7.40B | 92 |
| Fidelity Enhanced Mid Cap Core ETF FMDE · Fidelity Covington Trust | Stocks 99% · Cash & short-term 2% | $7.39B | 427 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPYD · SPDR SERIES TRUST | Stocks 99% · Cash & short-term 2% | $7.37B | 80 |
| MFS Total Return Fund MSFRX · MFS Series Trust V · 9 share classes | Stocks 59% · Bonds 22% | $7.37B | 972 |
| Fidelity SAI International Low Volatility Index Fund FSKLX · Fidelity Salem Street Trust | Stocks 98% · Cash & short-term 2% | $7.35B | 138 |
| Neuberger Genesis Fund NBGNX · NEUBERGER BERMAN EQUITY FUNDS · 6 share classes | Stocks 97% · Cash & short-term 3% | $7.35B | 104 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF JNK · SPDR SERIES TRUST | Bonds 98% · Cash & short-term 6% | $7.35B | 1.2K |
| iShares U.S. Intermediate Government Bond Index Fund BlackRock Funds | Bonds 99% · Cash & short-term 8% | $7.34B | 215 |
| DoubleLine Low Duration Bond Fund DBLSX · DoubleLine Funds Trust · 4 share classes | Securitized 59% · Bonds 40% | $7.33B | 887 |
| Gateway Fund GATEX · Gateway Trust · 5 share classes | Stocks 99% · Cash & short-term 2% | $7.30B | 211 |
| VANGUARD CORE BOND ETF VCRB · VANGUARD MALVERN FUNDS | Bonds 62% · Securitized 35% | $7.29B | 3.5K |
| First Trust Morningstar Dividend Leaders Index Fund FDL · First Trust Exchange-Traded Fund | Stocks 100% · Cash & short-term 0% | $7.29B | 101 |
| iShares Ultra Short Duration Bond Active ETF ICSH · iShares U.S. ETF Trust | Cash & short-term 49% · Bonds 41% | $7.28B | 368 |
| Janus Henderson Multi-Sector Income Fund JMUAX · Janus Investment Fund · 7 share classes | Securitized 70% · Bonds 32% | $7.28B | 1.0K |
| First Eagle High Yield Municipal Fund FEHAX · First Eagle Funds · 8 share classes | Bonds 112% · Cash & short-term 6% | $7.27B | 1.7K |
| PIMCO High Yield Fund PHIYX · PIMCO FUNDS · 8 share classes | Bonds 88% · Cash & short-term 8% | $7.27B | 866 |
| AMG Yacktman Fund YACKX · AMG Funds | Stocks 89% · Cash & short-term 8% | $7.27B | 62 |
| TOTAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 100% · Cash & short-term 0% | $7.23B | 3 |
| Schwab Small-Cap Index Fund SWSSX · SCHWAB CAPITAL TRUST | Stocks 99% · Cash & short-term 1% | $7.23B | 1.9K |
| Global Macro Absolute Return Advantage Portfolio | Bonds 44% · Cash & short-term 30% | $7.21B | 855 |
| Amplify CWP Enhanced Dividend Income ETF DIVO · Amplify ETF Trust | Stocks 96% · Cash & short-term 4% | $7.19B | 32 |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | Stocks 99% · Cash & short-term 2% | $7.19B | 118 |
| MFS Municipal Income Fund MFIAX · MFS Municipal Series Trust · 7 share classes | Bonds 96% · Cash & short-term 2% | $7.18B | 2.3K |
| T. Rowe Price Retirement 2060 Fund TRRLX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 100% · Cash & short-term 0% | $7.17B | 26 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. CPXAX · COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. · 6 share classes | Bonds 90% · Stocks 9% | $7.16B | 294 |
| Stock Index Fund VSTIX · VALIC Co I | Stocks 100% · Cash & short-term 0% | $7.16B | 508 |
| Invesco Senior Loan ETF BKLN · Invesco Exchange-Traded Fund Trust II | Loans 92% · Cash & short-term 9% | $7.16B | 166 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND VFITX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 87% · Securitized 12% | $7.14B | 282 |
| Navigator Tactical Fixed Income Fund NTBAX · Northern Lights Fund Trust · 3 share classes | Bonds 81% · Stocks 11% | $7.18B | 131 |
| AB GLOBAL BOND FUND, INC. ANAGX · · 6 share classes | Bonds 83% · Securitized 30% | $7.13B | 1.8K |
| Invesco Equally-Weighted S&P 500 Fund VADCX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 5 share classes | Stocks 99% · Cash & short-term 5% | $7.12B | 509 |
| JPMorgan Global Select Equity ETF JGLO · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 1% | $7.11B | 87 |
| ClearBridge International Growth Fund LGGAX · Legg Mason Global Asset Management Trust · 6 share classes | Stocks 99% · Cash & short-term 1% | $7.11B | 67 |
| Nuveen Core Equity Fund TIGRX · TIAA-CREF Funds · 6 share classes | Stocks 100% · Cash & short-term 1% | $7.10B | 64 |
| F/m US Treasury 3 Month Bill Fund TBIL · RBB Fund, Inc. · 2 share classes | Bonds 100% | $7.10B | 2 |
| JPMorgan Investor Growth Fund ONIFX · JPMorgan Trust II · 4 share classes | Other 99% · Cash & short-term 1% | $7.09B | 24 |
| iShares ESG Aware MSCI EM ETF ESGE · iShares, Inc. | Stocks 97% · Other 2% | $7.08B | 310 |
| WisdomTree Japan Hedged Equity Fund DXJ · WisdomTree Trust | Stocks 97% · Cash & short-term 5% | $7.08B | 431 |
| VanEck Junior Gold Miners ETF GDXJ · VanEck ETF Trust | Stocks 100% · Cash & short-term 1% | $7.08B | 117 |
| State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF SPMB · SPDR SERIES TRUST | Securitized 98% · Cash & short-term 8% | $7.07B | 2.7K |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | Stocks 98% · Cash & short-term 2% | $7.02B | 286 |
| iShares Currency Hedged MSCI EAFE ETF HEFA · iShares Trust | Other 102% · Cash & short-term 0% | $7.01B | 16 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX · Voya Investors Trust · 5 share classes | Stocks 64% · Bonds 24% | $7.01B | 269 |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | Stocks 100% · Cash & short-term 0% | $7.00B | 111 |
| Capital Group Core Balanced ETF CGBL · | Stocks 100% | $6.99B | 77 |
| Fidelity Freedom Index 2020 Fund FPIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $6.99B | 9 |
| Fidelity Mega Cap Stock Fund FGRTX · Fidelity Hastings Street Trust · 6 share classes | Stocks 96% · Cash & short-term 4% | $6.98B | 116 |
| Fidelity Asset Manager 85% FAMRX · Fidelity Charles Street Trust · 6 share classes | Stocks 100% · Cash & short-term 1% | $6.97B | 35 |
| Franklin Mutual Shares Fund TESIX · Franklin Mutual Series Funds · 5 share classes | Stocks 97% · Loans 1% | $6.96B | 57 |
| American Funds 2065 Target Date Retirement Fund TDTTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $6.96B | 17 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCR · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 0% | $6.96B | 285 |
| Fidelity Advisor Semiconductors Fund FELAX · Fidelity Advisor Series VII · 5 share classes | Stocks 97% · Cash & short-term 5% | $6.95B | 68 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 103% · Cash & short-term 6% | $6.95B | 133 |
| JPMorgan U.S. Value Fund VGIIX · JPMorgan Trust I · 8 share classes | Stocks 99% · Cash & short-term 1% | $6.94B | 90 |
| Nuveen Short Duration High Yield Municipal Bond Fund NVHAX · Nuveen Municipal Trust · 3 share classes | Bonds 98% · Cash & short-term 2% | $6.93B | 2.8K |
| Fidelity Stock Selector Small Cap Fund FDSCX · Fidelity Capital Trust · 6 share classes | Stocks 97% · Cash & short-term 5% | $6.92B | 229 |
| JPMorgan Mortgage-Backed Securities ETF JMTG · J.P. Morgan Exchange-Traded Fund Trust | Securitized 96% · Cash & short-term 4% | $6.92B | 2.6K |
| DoubleLine Core Fixed Income Fund DBLFX · DoubleLine Funds Trust · 4 share classes | Securitized 45% · Bonds 42% | $6.92B | 1.7K |
| Invesco S&P 500 Low Volatility ETF SPLV · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 3% | $6.91B | 106 |
| EQ/Moderate-Plus Allocation Portfolio EQ Advisors Trust | Other 100% | $6.87B | 36 |
| Baird Core Intermediate Municipal Bond Fund BMNIX · Baird Funds Inc · 2 share classes | Bonds 99% · Cash & short-term 0% | $6.85B | 4.1K |
| PIMCO Short Asset Portfolio PIMCO FUNDS | Bonds 59% · Securitized 41% | $6.84B | 840 |
| Goldman Sachs International Small Cap Insights Fund GICIX · Goldman Sachs Trust · 6 share classes | Stocks 97% · Cash & short-term 3% | $6.84B | 488 |
| Massachusetts Investors Trust MITTX · MASSACHUSETTS INVESTORS TRUST · 9 share classes | Stocks 100% | $6.82B | 69 |
| Invesco S&P MidCap Momentum ETF XMMO · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 8% | $6.80B | 79 |
| Columbia Overseas Value Fund COAVX · COLUMBIA FUNDS SERIES TRUST · 7 share classes | Stocks 97% · Cash & short-term 2% | $6.80B | 104 |
| Equity Index Portfolio PACIFIC SELECT FUND | Stocks 99% · Cash & short-term 0% | $6.78B | 508 |
| PRIMECAP Odyssey Aggressive Growth Fund POAGX · PRIMECAP Odyssey Funds | Stocks 99% · Cash & short-term 1% | $6.78B | 180 |
| Amana Growth Fund AMAGX · Amana Mutual Funds Trust · 2 share classes | Stocks 96% | $6.77B | 31 |
| MFS Growth Allocation Fund MAGWX · MFS SERIES TRUST X · 9 share classes | Stocks 100% | $6.76B | 22 |
| iShares MSCI India ETF INDA · iShares Trust | Stocks 100% · Cash & short-term 3% | $6.76B | 171 |
| AMG Pantheon Master Fund, LLC | Other 95% · Cash & short-term 6% | $6.76B | 460 |
| Fidelity Growth Discovery Fund FDSVX · Fidelity Hastings Street Trust · 2 share classes | Stocks 99% · Cash & short-term 1% | $6.75B | 145 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND VISTX · VANGUARD MALVERN FUNDS | Bonds 50% · Securitized 49% | $6.74B | 1.0K |
| Real Estate Securities Fund PRERX · Principal Funds, Inc · 7 share classes | Stocks 100% · Cash & short-term 0% | $6.74B | 43 |
| International Equity Index Fund NOINX · Northern Funds | Stocks 98% · Derivatives 2% | $6.73B | 686 |
| LORD ABBETT AFFILIATED FUND INC LAFFX · · 11 share classes | Stocks 98% · Cash & short-term 2% | $6.73B | 67 |
| Artisan International Fund APHIX · Artisan Partners Funds Inc. · 3 share classes | Stocks 97% · Cash & short-term 3% | $6.72B | 85 |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | Stocks 96% · Cash & short-term 7% | $6.72B | 78 |
| American Funds Emerging Markets Bond Fund CBNAX · · 21 share classes | Bonds 91% · Cash & short-term 7% | $6.71B | 1.0K |
| JPMorgan Short Duration Core Plus Fund JSDHX · JPMorgan Trust I · 4 share classes | Securitized 49% · Bonds 49% | $6.71B | 1.3K |
| iShares Treasury Floating Rate Bond ETF TFLO · iShares Trust | Bonds 100% · Cash & short-term 0% | $6.70B | 9 |
| Ironwood Institutional Multi-Strategy Fund LLC | Other 101% | $6.69B | 42 |
| JPMorgan Active Value ETF JAVA · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 1% | $6.69B | 161 |
| VANGUARD S&P 500 VALUE INDEX FUND VOOV · VANGUARD ADMIRAL FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $6.67B | 456 |
| Putnam Sustainable Leaders Fund PNOPX · · 5 share classes | Stocks 97% · Other 3% | $6.66B | 76 |
| International Equity Fund PRPPX · Principal Funds, Inc · 4 share classes | Stocks 100% · Cash & short-term 0% | $6.66B | 55 |
| Hood River Small-Cap Growth Fund HRSMX · Manager Directed Portfolios · 3 share classes | Stocks 97% · Cash & short-term 26% | $6.65B | 112 |
| Disciplined Value International Fund JDIBX · John Hancock Investment Trust · 7 share classes | Stocks 96% · Cash & short-term 6% | $6.65B | 91 |
| EQUITY INDEX FUND GEQYX · GuideStone Funds · 2 share classes | Stocks 98% · Cash & short-term 2% | $6.65B | 483 |
| VANGUARD ESG INTERNATIONAL STOCK ETF VSGX · VANGUARD WORLD FUND | Stocks 99% · Cash & short-term 1% | $6.65B | 6.6K |
| T. Rowe Price Emerging Markets Stock Fund PRMSX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 3 share classes | Stocks 97% · Cash & short-term 2% | $6.65B | 83 |
| T. Rowe Price International Discovery Fund PRIDX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 3 share classes | Stocks 99% · Cash & short-term 4% | $6.63B | 241 |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX · HARTFORD MUTUAL FUNDS II, INC · 9 share classes | Stocks 99% · Cash & short-term 0% | $6.62B | 52 |
| Janus Henderson Mortgage-Backed Securities ETF JMBS · Janus Detroit Street Trust | Securitized 134% · Cash & short-term 2% | $6.62B | 648 |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | Stocks 107% · Cash & short-term 11% | $6.62B | 1.2K |
| Balanced Fund SVBAX · John Hancock Investment Trust · 7 share classes | Stocks 60% · Bonds 22% | $6.62B | 1.1K |
| VANGUARD SELECTED VALUE FUND VASVX · VANGUARD WHITEHALL FUNDS | Stocks 97% · Cash & short-term 4% | $6.60B | 126 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VOX · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 1% | $6.59B | 117 |
| Dimensional Short-Duration Fixed Income ETF DFSD · Dimensional ETF Trust | Bonds 99% · Cash & short-term 2% | $6.58B | 1.6K |
| Invesco High Yield Municipal Fund ACTHX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 5 share classes | Bonds 107% · Stocks 1% | $6.58B | 1.2K |
| Tax-Exempt Bond Fund RLVSX · RUSSELL INVESTMENT CO · 4 share classes | Bonds 99% · Derivatives 0% | $6.57B | 3.4K |
| RBC Emerging Markets Equity Fund REEAX · RBC Funds Trust · 3 share classes | Stocks 99% · Cash & short-term 1% | $6.55B | 50 |
| JPMorgan High Yield Fund OHYFX · JPMorgan Trust II · 8 share classes | Bonds 87% · Loans 8% | $6.54B | 814 |
| Nuveen Lifecycle 2040 Fund TCLOX · TIAA-CREF Funds · 4 share classes | Stocks 100% | $6.54B | 23 |
| AMG Pantheon Fund, LLC | Other 103% | $6.53B | 1 |
| Nuveen Dividend Growth Fund NUDG · Nuveen Investment Trust II · 5 share classes | Stocks 99% · Cash & short-term 1% | $6.51B | 44 |
| American Funds Tax-Aware Conservative Growth and Income Portfolio TAIAX · AMERICAN FUNDS PORTFOLIO SERIES · 6 share classes | Stocks 100% · Cash & short-term 0% | $6.49B | 18 |
| Calvert U.S. Large Cap Core Responsible Index Fund CSXAX · Calvert Responsible Index Series, Inc. · 4 share classes | Stocks 100% · Cash & short-term 0% | $6.49B | 764 |
| MFS Core Equity Fund MRGAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% · Cash & short-term 1% | $6.49B | 172 |
| ARK Innovation ETF ARKK · ARK ETF Trust | Stocks 100% · Cash & short-term 0% | $6.48B | 46 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND VWOB · VANGUARD WHITEHALL FUNDS · 3 share classes | Bonds 98% · Cash & short-term 1% | $6.48B | 918 |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF XAR · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 3% | $6.47B | 49 |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | Stocks 99% · Cash & short-term 1% | $6.47B | 510 |
| Hamilton Lane Private Assets Fund | Other 91% · Cash & short-term 11% | $6.46B | 330 |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Bonds 59% · Securitized 52% | $6.46B | 1.8K |
| Equity Income Fund TWEIX · American Century Capital Portfolios, Inc. · 9 share classes | Stocks 90% · Bonds 9% | $6.45B | 126 |
| Nuveen Large Cap Responsible Equity Fund TISCX · TIAA-CREF Funds · 5 share classes | Stocks 99% · Cash & short-term 1% | $6.45B | 143 |
| MFS Moderate Allocation Fund MAMAX · MFS SERIES TRUST X · 9 share classes | Stocks 100% | $6.45B | 23 |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | Stocks 99% · Cash & short-term 0% | $6.45B | 511 |
| Lord Abbett Income Fund LAUYX · LORD ABBETT INVESTMENT TRUST · 10 share classes | Bonds 76% · Loans 15% | $6.43B | 508 |
| Columbia Cornerstone Growth Fund LEGAX · COLUMBIA FUNDS SERIES TRUST I · 8 share classes | Stocks 99% · Cash & short-term 1% | $6.43B | 48 |
| Bridge Builder Municipal High-Income Bond Fund BBMHX · Bridge Builder Trust | Bonds 93% · Securitized 4% | $6.43B | 3.6K |
| High Yield Fund CPHYX · Principal Funds, Inc · 4 share classes | Bonds 91% · Loans 5% | $6.43B | 448 |
| Schwab Mortgage-Backed Securities ETF SMBS · SCHWAB STRATEGIC TRUST | Securitized 98% · Cash & short-term 2% | $6.42B | 4.2K |
| Nuveen Large Cap Value Fund TRLIX · TIAA-CREF Funds · 6 share classes | Stocks 100% · Cash & short-term 0% | $6.41B | 77 |
| Akre Focus ETF AKRE · Professionally Managed Portfolios | Stocks 92% · Cash & short-term 8% | $6.41B | 19 |
| First Trust Enhanced Short Maturity ETF FTSM · First Trust Exchange-Traded Fund IV | Bonds 58% · Securitized 28% | $6.40B | 660 |
| Select Fund TWCIX · American Century Mutual Funds, Inc. · 9 share classes | Stocks 100% · Cash & short-term 0% | $6.39B | 57 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF BBAX · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 1% | $6.39B | 104 |
| Portfolio Optimization Moderate Portfolio PACIFIC SELECT FUND | Stocks 100% | $6.39B | 35 |
| NVIT American Funds Asset Allocation Fund Nationwide Variable Insurance Trust | Other 100% | $6.39B | 1 |
| International Growth Fund GOIGX · John Hancock Funds III · 8 share classes | Stocks 98% · Cash & short-term 2% | $6.38B | 64 |
| Nuveen Large Cap Growth Fund TIRTX · TIAA-CREF Funds · 6 share classes | Stocks 100% · Cash & short-term 0% | $6.37B | 47 |
| Federated Hermes MDT Mid Cap Growth Fund FGSAX · Federated Hermes Equity Funds · 4 share classes | Stocks 98% · Cash & short-term 2% | $6.37B | 125 |
| First Trust Preferred Securities and Income ETF FPE · First Trust Exchange-Traded Fund III | Bonds 71% · Stocks 28% | $6.37B | 259 |
| PIMCO High Yield Municipal Bond Fund PYMAX · PIMCO FUNDS · 5 share classes | Bonds 86% · Loans 9% | $6.36B | 984 |
| JPMorgan Ultra-Short Municipal Income ETF JMST · J.P. Morgan Exchange-Traded Fund Trust | Bonds 72% · Cash & short-term 31% | $6.36B | 1.9K |
| Victory Pioneer Fundamental Growth Fund PFGRX · Victory Portfolios IV · 5 share classes | Stocks 95% · Other 5% | $6.36B | 35 |
| Fidelity Advisor Capital Development Fund FDETX · Fidelity Destiny Portfolios · 5 share classes | Stocks 98% · Cash & short-term 3% | $6.36B | 176 |
| iShares MSCI China ETF MCHI · iShares Trust | Stocks 96% · Other 4% | $6.35B | 584 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Cash & short-term 93% · Derivatives 5% | $6.34B | 38 |
| T. Rowe Price High Yield Fund, Inc. PRHYX · T. ROWE PRICE HIGH YIELD FUND, INC. · 4 share classes | Bonds 92% · Cash & short-term 5% | $6.34B | 437 |
| Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Stocks 99% · Cash & short-term 1% | $6.34B | 55 |
| JPMorgan BetaBuilders International Equity ETF BBIN · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 2% | $6.33B | 665 |
| Fidelity Asset Manager 20% FASIX · Fidelity Charles Street Trust · 6 share classes | Stocks 80% · Cash & short-term 19% | $6.32B | 32 |
| Capital Group Municipal Income ETF CGMU · Capital Group Fixed Income ETF Trust | Bonds 99% · Securitized 1% | $6.31B | 2.3K |
| AST Investment Grade Bond Portfolio Advanced Series Trust | Bonds 52% · Stocks 26% | $6.31B | 454 |
| Fidelity SAI Inflation-Focused Fund FIFGX · Fidelity Oxford Street Trust | Cash & short-term 89% · Derivatives 15% | $6.30B | 58 |
| Fundamental Large Cap Core Fund TAGRX · John Hancock Investment Trust · 8 share classes | Stocks 98% · Bonds 1% | $6.30B | 48 |
| Portfolio Optimization Growth Portfolio PACIFIC SELECT FUND | Stocks 100% | $6.28B | 35 |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | Stocks 94% · Cash & short-term 5% | $6.26B | 43 |
| Defiance Quantum ETF QTUM · ETF Series Solutions | Stocks 99% · Cash & short-term 14% | $6.26B | 87 |
| Fidelity Conservative Income Bond Fund FCNVX · Fidelity Salem Street Trust · 4 share classes | Bonds 72% · Securitized 16% | $6.26B | 291 |
| StepStone Private Markets | Other 97% · Stocks 4% | $6.26B | 583 |
| Goldman Sachs International Equity Insights Fund GCIIX · Goldman Sachs Trust · 8 share classes | Stocks 97% · Cash & short-term 2% | $6.26B | 382 |
| T. Rowe Price Emerging Markets Bond Fund PREMX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 4 share classes | Bonds 97% · Cash & short-term 1% | $6.25B | 476 |
| JPMorgan Mid Cap Equity Fund VSNGX · JPMorgan Trust I · 6 share classes | Stocks 97% · Cash & short-term 3% | $6.24B | 208 |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | Stocks 100% | $6.24B | 68 |
| Nomura Large Cap Growth Fund WLGRX · IVY FUNDS · 6 share classes | Stocks 100% | $6.23B | 35 |
| Capital Group International Focus Equity ETF CGXU · | Stocks 100% | $6.22B | 73 |
| Fidelity Blue Chip Growth ETF FBCG · Fidelity Covington Trust | Stocks 100% | $6.21B | 214 |
| State Street Aggregate Bond Index Portfolio SSAFX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Bonds 73% · Securitized 25% | $6.20B | 6.8K |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF CWB · SPDR SERIES TRUST | Bonds 86% · Stocks 14% | $6.20B | 344 |
| Goldman Sachs Absolute Return Tracker Fund GARTX · GOLDMAN SACHS TRUST · 7 share classes | Stocks 90% · Cash & short-term 4% | $6.19B | 3.1K |
| LargeCap Growth Fund I PPUMX · Principal Funds, Inc · 6 share classes | Stocks 98% · Cash & short-term 2% | $6.19B | 420 |
| Thornburg Limited Term Income Fund THIFX · THORNBURG INVESTMENT TRUST · 8 share classes | Securitized 49% · Bonds 44% | $6.19B | 818 |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FTXNX · Capitol Series Trust · 5 share classes | Stocks 98% · Cash & short-term 6% | $6.18B | 77 |
| First Trust Low Duration Opportunities ETF LMBS · First Trust Exchange-Traded Fund IV | Securitized 83% · Bonds 22% | $6.16B | 1.2K |
| T. Rowe Price Spectrum Income Fund RPSIX · T. ROWE PRICE SPECTRUM FUND, INC. · 2 share classes | Stocks 92% · Securitized 7% | $6.16B | 430 |
| WisdomTree U.S. LargeCap Dividend Fund DLN · WisdomTree Trust | Stocks 100% · Cash & short-term 0% | $6.14B | 312 |
| T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 4 share classes | Stocks 96% · Cash & short-term 4% | $6.14B | 70 |
| THE HARTFORD CAPITAL APPRECIATION FUND ITHAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 97% · Cash & short-term 1% | $6.13B | 145 |
| Putnam Core Equity Fund Putnam Funds Trust | Stocks 97% · Other 2% | $6.13B | 145 |
| VANGUARD RUSSELL 3000 INDEX FUND VTHR · VANGUARD SCOTTSDALE FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $6.12B | 2.9K |
| ALGER FOCUS EQUITY FUND ALGRX · ALGER INSTITUTIONAL FUNDS · 5 share classes | Stocks 99% · Cash & short-term 1% | $6.11B | 54 |
| U.S. High Relative Profitability Portfolio DURPX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 100% · Cash & short-term 2% | $6.10B | 149 |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND VCITX · VANGUARD CALIFORNIA TAX-FREE FUNDS · 2 share classes | Bonds 99% · Securitized 1% | $6.09B | 1.5K |
| iShares Convertible Bond ETF ICVT · iShares Trust | Bonds 98% · Cash & short-term 1% | $6.08B | 360 |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO DFIGX · DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 98% · Cash & short-term 0% | $6.07B | 122 |
| iShares China Large-Cap ETF FXI · iShares Trust | Stocks 100% · Cash & short-term 2% | $6.07B | 55 |
| Nuveen Preferred Securities and Income Fund NPSAX · Nuveen Investment Trust V · 4 share classes | Bonds 90% · Stocks 10% | $6.06B | 223 |
| Blue Chip Growth Fund JHBCDX · John Hancock Funds II · 4 share classes | Stocks 99% · Cash & short-term 0% | $6.04B | 64 |
| Limited Term Tax Exempt Bond Fund of America LTEBX · · 6 share classes | Bonds 100% | $6.04B | 2.0K |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX · Goldman Sachs Trust · 4 share classes | Stocks 92% · Cash & short-term 7% | $6.02B | 45 |
| Nuveen Lifecycle Index 2055 Fund TTIRX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $5.98B | 6 |
| Columbia Strategic Income Fund COSIX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Securitized 48% · Bonds 46% | $5.98B | 1.3K |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND VNYTX · VANGUARD NEW YORK TAX-FREE FUNDS · 2 share classes | Bonds 99% · Derivatives 0% | $5.98B | 1.7K |
| Master Small Cap Index Series Quantitative Master Series LLC | Stocks 99% · Cash & short-term 10% | $5.98B | 2.1K |
| EQ/Aggressive Growth Strategy Portfolio EQ Advisors Trust | Other 100% | $5.97B | 9 |
| MOA EQUITY INDEX FUND MoA Funds Corp | Stocks 99% · Bonds 1% | $5.97B | 512 |
| Cascade Private Capital Fund | Other 104% · Cash & short-term 3% | $5.95B | 310 |
| Brookfield Infrastructure Income Fund Inc. | Other 81% · Bonds 18% | $5.95B | 296 |
| Janus Henderson Triton Fund JATTX · Janus Investment Fund · 8 share classes | Stocks 99% · Cash & short-term 3% | $5.93B | 122 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL · Direxion Shares ETF Trust | Stocks 70% · Cash & short-term 27% | $5.93B | 510 |
| Fidelity New Millennium Fund FMILX · Fidelity Mt. Vernon Street Trust | Stocks 99% · Cash & short-term 1% | $5.92B | 133 |
| State Street(R) SPDR(R) Portfolio Short Term Treasury ETF SPTS · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 0% | $5.91B | 99 |
| BlackRock Health Sciences Opportunities Portfolio SHSSX · BlackRock Funds · 4 share classes | Stocks 100% · Cash & short-term 1% | $5.91B | 152 |
| Nuveen Lifecycle Index 2025 Fund TLQIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $5.89B | 9 |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO · VANGUARD ADMIRAL FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $5.89B | 606 |
| Dimensional US Large Cap Value ETF DFLV · Dimensional ETF Trust | Stocks 100% · Cash & short-term 1% | $5.89B | 332 |
| JPMorgan Investor Balanced Fund OIBFX · JPMorgan Trust II · 4 share classes | Other 100% · Cash & short-term 1% | $5.88B | 26 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 92% · Cash & short-term 8% | $5.87B | 766 |
| VANGUARD EMERGING MARKETS BOND FUND VEGBX · VANGUARD MALVERN FUNDS · 2 share classes | Bonds 96% · Cash & short-term 3% | $5.84B | 291 |
| Oakmark Equity and Income Fund OAKBX · HARRIS ASSOCIATES INVESTMENT TRUST · 4 share classes | Stocks 60% · Bonds 22% | $5.84B | 265 |
| Goldman Sachs ActiveBeta(R) International Equity ETF GSIE · Goldman Sachs ETF Trust | Stocks 99% · Cash & short-term 5% | $5.82B | 660 |
| John Hancock Multifactor Mid Cap ETF JHMM · John Hancock Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 0% | $5.81B | 665 |
| VANGUARD SHORT-TERM TREASURY FUND VFISX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 84% · Securitized 16% | $5.81B | 263 |
| Janus Henderson Global Life Sciences Fund JAGLX · Janus Investment Fund · 7 share classes | Stocks 99% · Cash & short-term 1% | $5.81B | 107 |
| Guggenheim Limited Duration Fund GILDX · Guggenheim Funds Trust · 5 share classes | Securitized 70% · Bonds 28% | $5.79B | 855 |
| Fidelity Enhanced Small Cap Core ETF FESM · Fidelity Covington Trust | Stocks 98% · Cash & short-term 6% | $5.78B | 786 |
| Select Health Care Portfolio FSPHX · Fidelity Select Portfolios · 6 share classes | Stocks 100% · Cash & short-term 2% | $5.78B | 152 |
| Dimensional International High Profitability ETF DIHP · Dimensional ETF Trust | Stocks 90% · Other 9% | $5.78B | 506 |
| The Osterweis Strategic Income Fund OSTIX · Professionally Managed Portfolios | Bonds 72% · Cash & short-term 27% | $5.76B | 168 |
| Fidelity Strategic Dividend and Income Fund FSDIX · Fidelity Salem Street Trust · 6 share classes | Stocks 83% · Bonds 14% | $5.76B | 727 |
| BlackRock National Municipal Fund BlackRock Municipal Bond Fund, Inc. | Bonds 97% · Cash & short-term 3% | $5.76B | 519 |
| Fidelity Freedom Index 2065 Fund FFIKX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $5.75B | 5 |
| Free Market U.S. Equity Fund FMUEX · RBB Fund, Inc. | Stocks 100% · Cash & short-term 0% | $5.73B | 10 |
| Schwab 1000 Index ETF SCHK · SCHWAB STRATEGIC TRUST | Stocks 100% · Cash & short-term 0% | $5.69B | 989 |
| Tax-Managed International Equity Fund RTNAX · RUSSELL INVESTMENT CO · 4 share classes | Stocks 96% · Cash & short-term 2% | $5.68B | 870 |
| PIMCO CommoditiesPLUS Strategy Fund PCLAX · PIMCO FUNDS · 6 share classes | Cash & short-term 74% · Securitized 18% | $5.67B | 809 |
| BlackRock LifePath Index 2060 Fund BlackRock Funds III | Stocks 100% · Cash & short-term 0% | $5.66B | 7 |
| Fidelity Asset Manager 60% FSANX · Fidelity Charles Street Trust · 6 share classes | Stocks 99% · Cash & short-term 1% | $5.65B | 35 |
| VANGUARD MUNICIPAL LOW DURATION FUND VANGUARD CMT FUNDS | Bonds 101% | $5.65B | 359 |
| Fidelity Enhanced Large Cap Growth ETF FELG · Fidelity Covington Trust | Stocks 98% · Cash & short-term 2% | $5.65B | 150 |
| Fidelity SAI Tax-Free Bond Fund FSAJX · Fidelity Salem Street Trust | Bonds 93% · Cash & short-term 7% | $5.65B | 1.8K |
| Mid Cap Value Fund ACMVX · American Century Capital Portfolios, Inc. · 9 share classes | Stocks 98% · Cash & short-term 2% | $5.65B | 126 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX · Thrivent Mutual Funds · 2 share classes | Other 53% · Stocks 29% | $5.64B | 1.3K |
| Baron Focused Growth Fund BFGFX · BARON SELECT FUNDS · 3 share classes | Stocks 103% · Cash & short-term 0% | $5.63B | 30 |
| Multi-Manager Value Strategies Fund CZMVX · Columbia Funds Series Trust II | Stocks 97% · Cash & short-term 3% | $5.62B | 324 |
| Dimensional International Small Cap ETF DFIS · Dimensional ETF Trust | Stocks 98% · Cash & short-term 4% | $5.62B | 3.5K |
| BlackRock Mid-Cap Growth Equity Portfolio CMGIX · BlackRock Funds · 5 share classes | Stocks 100% · Cash & short-term 3% | $5.61B | 59 |
| Schwab International Small-Cap Equity ETF SCHC · SCHWAB STRATEGIC TRUST | Stocks 99% · Cash & short-term 4% | $5.61B | 2.2K |
| iShares U.S. Securitized Bond Index Fund BlackRock Funds | Securitized 98% · Cash & short-term 8% | $5.61B | 2.0K |
| VANGUARD S&P MID-CAP 400 INDEX FUND IVOO · VANGUARD ADMIRAL FUNDS · 2 share classes | Stocks 100% · Cash & short-term 0% | $5.60B | 403 |
| Fidelity International Small Cap Fund FISMX · Fidelity Investment Trust · 6 share classes | Stocks 97% · Cash & short-term 2% | $5.60B | 180 |
| Lord Abbett Intermediate Tax Free Fund LISFX · LORD ABBETT MUNICIPAL INCOME FUND INC · 5 share classes | Bonds 99% · Derivatives 0% | $5.60B | 926 |
| Columbia Global Technology Growth Fund CTCAX · COLUMBIA FUNDS SERIES TRUST I · 6 share classes | Stocks 99% · Cash & short-term 1% | $5.59B | 101 |
| JPMorgan Hedged Equity 2 Fund JHDRX · JPMorgan Trust IV · 5 share classes | Stocks 101% · Cash & short-term 0% | $5.58B | 154 |
| Eaton Vance Total Return Bond ETF EVTR · Morgan Stanley ETF Trust | Bonds 62% · Securitized 47% | $5.58B | 843 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND DHEAX · Diamond Hill Funds · 3 share classes | Securitized 83% · Bonds 11% | $5.57B | 624 |
| Capital Group Core Bond ETF CGCB · Capital Group Fixed Income ETF Trust | Bonds 63% · Securitized 34% | $5.56B | 776 |
| Mairs & Power Fund MPGFX · Trust for Professional Managers | Stocks 100% · Cash & short-term 0% | $5.55B | 48 |
| Six Circles Credit Opportunities Fund CRDOX · SIX CIRCLES TRUST | Bonds 88% · Derivatives 9% | $5.55B | 3.8K |
| Fidelity Municipal Income Fund FHIGX · Fidelity Municipal Trust · 6 share classes | Bonds 98% · Cash & short-term 3% | $5.55B | 1.4K |
| ProShares UltraPro S&P500 UPRO · ProShares Trust | Stocks 45% · Other 24% | $5.55B | 512 |
| International Strategic Equity Allocation Fund John Hancock Funds II | Stocks 93% · Bonds 6% | $5.53B | 2.0K |
| Nomura Small Cap Core Fund DCCAX · Delaware Group Equity Funds V · 5 share classes | Stocks 99% · Cash & short-term 1% | $5.52B | 138 |
| Fidelity U.S. Sustainability Index Fund FITLX · Fidelity Salem Street Trust | Stocks 90% · Cash & short-term 10% | $5.50B | 259 |
| Nuveen International Equity Fund TIIEX · TIAA-CREF Funds · 6 share classes | Stocks 99% · Cash & short-term 1% | $5.49B | 72 |
| Janus Henderson Contrarian Fund JSVAX · Janus Investment Fund · 8 share classes | Stocks 95% · Cash & short-term 5% | $5.49B | 45 |
| iShares MSCI Canada ETF EWC · iShares, Inc. | Stocks 100% · Cash & short-term 1% | $5.48B | 88 |
| TOTAL BOND MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Bonds 77% · Securitized 21% | $5.48B | 11.5K |
| JPMorgan Investor Growth & Income Fund ONGFX · JPMorgan Trust II · 4 share classes | Other 100% · Cash & short-term 1% | $5.48B | 25 |
| Thornburg International Equity Fund TGVAX · THORNBURG INVESTMENT TRUST · 7 share classes | Stocks 99% | $5.45B | 49 |
| PRIMECAP Odyssey Growth Fund POGRX · PRIMECAP Odyssey Funds | Stocks 97% · Cash & short-term 3% | $5.43B | 179 |
| MetLife Multi-Index Targeted Risk Portfolio Brighthouse Funds Trust I | Stocks 75% · Cash & short-term 25% | $5.42B | 23 |
| Columbia Research Enhanced Core ETF RECS · Columbia ETF Trust I | Stocks 100% · Derivatives 0% | $5.41B | 368 |
| iShares MSCI EAFE Min Vol Factor ETF EFAV · iShares Trust | Stocks 98% · Other 2% | $5.41B | 263 |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund FSGJX · Fidelity Concord Street Trust | Stocks 99% · Cash & short-term 1% | $5.41B | 235 |
| MFS Municipal High Income Fund MMHYX · MFS Series Trust III · 5 share classes | Bonds 96% · Cash & short-term 2% | $5.40B | 2.0K |
| Fidelity Series All-Sector Equity Fund FSAEX · Fidelity Devonshire Trust | Stocks 99% · Cash & short-term 3% | $5.40B | 304 |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | Stocks 62% · Securitized 17% | $5.40B | 1.8K |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | Stocks 99% · Cash & short-term 1% | $5.38B | 144 |
| First Eagle Gold Fund SGGDX · First Eagle Funds · 8 share classes | Stocks 72% · Real assets 26% | $5.38B | 31 |
| Heritage Fund TWHIX · American Century Mutual Funds, Inc. · 9 share classes | Stocks 98% · Cash & short-term 2% | $5.37B | 83 |
| Fidelity Freedom Blend 2035 Fund FHJDX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $5.37B | 49 |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 103% · Cash & short-term 4% | $5.36B | 10.8K |
| BATS: Securitized Total Return Series BlackRock Allocation Target Shares | Securitized 96% · Cash & short-term 5% | $5.35B | 2.1K |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 97% · Cash & short-term 3% | $5.34B | 40 |
| T. Rowe Price Short-Term Bond Fund, Inc. PRWBX · T. ROWE PRICE SHORT-TERM BOND FUND, INC. · 4 share classes | Bonds 62% · Securitized 37% | $5.34B | 1.0K |
| Mortgage Core Fund Federated Hermes Core Trust | Securitized 115% · Cash & short-term 5% | $5.33B | 464 |
| U.S. VECTOR EQUITY PORTFOLIO DFVEX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 3% | $5.33B | 2.0K |
| Fidelity Freedom Blend 2040 Fund FHHDX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $5.33B | 51 |
| Parnassus Value Equity Fund PARWX · Parnassus Funds · 2 share classes | Stocks 99% · Cash & short-term 1% | $5.32B | 47 |
| Invesco KBW Bank ETF KBWB · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 0% | $5.32B | 28 |
| U.S. Sector Rotation Fund John Hancock Funds II | Stocks 98% · Cash & short-term 2% | $5.32B | 508 |
| Goldman Sachs Short Duration Tax-Free Fund GSDUX · Goldman Sachs Trust · 7 share classes | Bonds 98% · Cash & short-term 3% | $5.30B | 1.8K |
| Diversified Municipal Portfolio AIDAX · BERNSTEIN SANFORD C FUND INC · 6 share classes | Bonds 99% · Securitized 1% | $5.30B | 1.1K |
| Victory Core Plus Intermediate Bond Fund USIBX · Victory Portfolios III · 5 share classes | Securitized 49% · Bonds 48% | $5.29B | 1.4K |
| Victory Pioneer Bond Fund PBFRX · Victory Portfolios IV · 5 share classes | Bonds 60% · Securitized 40% | $5.29B | 1.9K |
| Dodge & Cox Global Bond Fund DODLX · Dodge & Cox Funds · 2 share classes | Bonds 73% · Securitized 24% | $5.29B | 322 |
| Global X Silver Miners ETF SIL · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 1% | $5.29B | 39 |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | Stocks 100% · Cash & short-term 0% | $5.28B | 200 |
| Lifestyle Growth Portfolio JHGPX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 96% · Bonds 4% | $5.28B | 32 |
| T. Rowe Price Balanced Fund, Inc. RPBAX · · 2 share classes | Stocks 71% · Bonds 18% | $5.28B | 1.8K |
| Select Biotechnology Portfolio FBIOX · Fidelity Select Portfolios | Stocks 100% · Cash & short-term 4% | $5.27B | 215 |
| BNY Mellon US Large Cap Core Equity ETF BKLC · BNY Mellon ETF Trust | Stocks 100% · Cash & short-term 0% | $5.26B | 507 |
| BlackRock Advantage Small Cap Core Fund BDSIX · BlackRock Funds · 4 share classes | Stocks 99% · Cash & short-term 4% | $5.26B | 800 |
| JPMorgan International Equity Fund VSIEX · JPMorgan Trust I · 6 share classes | Stocks 98% · Cash & short-term 3% | $5.25B | 91 |
| Nuveen Lifecycle 2035 Fund TCLRX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $5.25B | 24 |
| Managed Volatility Growth Portfolio JAIZX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 95% · Bonds 4% | $5.24B | 42 |
| Carillon Eagle Mid Cap Growth Fund HAGAX · Carillon Series Trust · 4 share classes | Stocks 98% · Cash & short-term 1% | $5.22B | 97 |
| iShares Asia 50 ETF AIA · iShares Trust | Stocks 100% · Cash & short-term 0% | $5.22B | 61 |
| American Funds College 2030 Fund CTHAX · AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes | Stocks 100% | $5.22B | 14 |
| State Street(R) Blackstone Senior Loan ETF SRLN · SSGA Active Trust | Loans 85% · Bonds 8% | $5.21B | 795 |
| PGIM Short Duration High Yield Income Fund HYSAX · Prudential Investment Portfolios, Inc. 15 · 4 share classes | Bonds 86% · Loans 9% | $5.21B | 627 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SLYG · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 3% | $5.20B | 349 |
| Federated Hermes MDT Large Cap Growth Fund QALGX · Federated Hermes MDT Series · 4 share classes | Stocks 98% · Cash & short-term 2% | $5.19B | 94 |
| Invesco S&P MidCap Quality ETF XMHQ · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 10% | $5.19B | 83 |
| EQ/Moderate Allocation Portfolio EQ Advisors Trust | Other 100% | $5.18B | 36 |
| Empower Bond Index Fund MXBIX · EMPOWER FUNDS, INC. · 2 share classes | Bonds 72% · Securitized 26% | $5.18B | 2.7K |
| Capital Group U.S. Multi-Sector Income ETF CGMS · Capital Group Fixed Income ETF Trust | Bonds 77% · Securitized 19% | $5.17B | 1.5K |
| T. Rowe Price Retirement 2015 Fund TRRGX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $5.17B | 32 |
| JPMorgan Large Cap Value Fund HLQVX · JPMorgan Trust II · 8 share classes | Stocks 99% · Cash & short-term 1% | $5.16B | 104 |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | Stocks 83% · Bonds 13% | $5.16B | 1.6K |
| Fidelity Diversified International K6 Fund FKIDX · Fidelity Investment Trust | Stocks 97% · Cash & short-term 3% | $5.15B | 152 |
| DFA Inflation-Protected Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 99% · Cash & short-term 1% | $5.14B | 28 |
| Fidelity SAI Emerging Markets Index Fund FERGX · Fidelity Salem Street Trust | Stocks 99% · Cash & short-term 1% | $5.14B | 1.3K |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | Stocks 97% · Cash & short-term 4% | $5.14B | 39 |
| Strategic Advisers Fidelity Alternatives Fund FSAOX · Fidelity Rutland Square Trust II | Stocks 98% · Derivatives 0% | $5.13B | 447 |
| Principal Capital Appreciation Fund CMNWX · Principal Funds, Inc · 4 share classes | Stocks 97% · Cash & short-term 3% | $5.12B | 101 |
| iShares ESG MSCI KLD 400 ETF DSI · iShares Trust | Stocks 100% · Cash & short-term 0% | $5.12B | 403 |
| Lord Abbett Core Plus Bond Fund LAPLX · LORD ABBETT INVESTMENT TRUST · 9 share classes | Bonds 68% · Securitized 47% | $5.12B | 668 |
| PIMCO Municipal Bond Fund PFMIX · PIMCO FUNDS · 5 share classes | Bonds 96% · Securitized 4% | $5.11B | 802 |
| Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ · Goldman Sachs ETF Trust | Stocks 100% · Cash & short-term 0% | $5.11B | 104 |
| EQ/Moderate Growth Strategy Portfolio EQ Advisors Trust | Other 100% | $5.10B | 9 |
| VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | Bonds 69% · Securitized 31% | $5.10B | 2.5K |
| Fidelity Small Cap Value Fund FCPVX · Fidelity Securities Fund · 6 share classes | Stocks 100% · Cash & short-term 3% | $5.10B | 113 |
| Driehaus Emerging Markets Growth Fund DREGX · Driehaus Mutual Funds · 2 share classes | Stocks 94% · Cash & short-term 5% | $5.09B | 90 |
| BlackRock Tactical Opportunities Fund PBAIX · BlackRock Funds · 4 share classes | Stocks 65% · Cash & short-term 20% | $5.09B | 886 |
| Goldman Sachs Tactical Tilt Overlay Fund TTIFX · GOLDMAN SACHS TRUST · 3 share classes | Cash & short-term 58% · Stocks 36% | $5.09B | 236 |
| Invesco Core Plus Bond Fund ACPSX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 6 share classes | Securitized 65% · Bonds 55% | $5.08B | 2.3K |
| JPMorgan Equity Premium Income Fund JEPAX · JPMorgan Trust IV · 5 share classes | Stocks 85% · Bonds 14% | $5.07B | 127 |
| Small Cap Growth Fund ANONX · American Century Mutual Funds, Inc. · 9 share classes | Stocks 99% · Cash & short-term 2% | $5.06B | 139 |
| Capital Group Dividend Growers ETF CGDG · | Stocks 100% | $5.06B | 102 |
| Columbia Disciplined Core Fund AQEAX · Columbia Funds Series Trust II · 5 share classes | Stocks 98% · Cash & short-term 2% | $5.04B | 85 |
| Fidelity Series Small Cap Opportunities Fund FSOPX · Fidelity Securities Fund | Stocks 99% · Cash & short-term 3% | $5.03B | 228 |
| Direxion Daily TSLA Bull 2X Shares TSLL · Direxion Shares ETF Trust | Cash & short-term 110% · Stocks 13% | $5.03B | 8 |
| Carlyle AlpInvest Private Markets Fund | Stocks 91% · Cash & short-term 11% | $5.03B | 364 |
| T. Rowe Price Institutional Small-Cap Stock Fund TRSSX · T. Rowe Price Equity Funds, Inc. | Stocks 100% · Cash & short-term 1% | $5.03B | 326 |
| Fidelity Trend Fund FTRNX · | Stocks 99% · Cash & short-term 2% | $5.02B | 101 |
| Franklin International Low Volatility High Dividend Index ETF LVHI · Legg Mason ETF Investment Trust | Stocks 97% · Derivatives 2% | $5.00B | 196 |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | Stocks 99% · Cash & short-term 1% | $5.00B | 388 |
| First Trust NASDAQ-100-Technology Sector Index Fund QTEC · First Trust Exchange-Traded Fund | Stocks 100% · Cash & short-term 1% | $4.99B | 49 |
| Nuveen Lifecycle 2045 Fund TTFIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $4.99B | 22 |
| First Trust Dow Jones Internet Index Fund FDN · First Trust Exchange-Traded Fund | Stocks 100% · Cash & short-term 0% | $4.98B | 43 |
| Eaton Vance Global Macro Absolute Return Advantage Fund EGRAX · Eaton Vance Mutual Funds Trust · 5 share classes | Stocks 100% | $4.97B | 1 |
| Lord Abbett Dividend Growth Fund LAMAX · LORD ABBETT RESEARCH FUND INC · 11 share classes | Stocks 98% · Cash & short-term 2% | $4.96B | 54 |
| Fidelity Focused Stock Fund FTQGX · Fidelity Capital Trust · 6 share classes | Stocks 99% · Cash & short-term 1% | $4.96B | 43 |
| EQ/Core Bond Index Portfolio EQ Advisors Trust | Bonds 90% · Other 8% | $4.95B | 2.9K |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX · T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. · 2 share classes | Stocks 100% · Cash & short-term 1% | $4.92B | 312 |
| Fidelity Long-Term Treasury Bond Index Fund FNBGX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 1% | $4.92B | 93 |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $4.92B | 1.2K |
| THE HARTFORD EQUITY INCOME FUND HQIAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 99% · Cash & short-term 1% | $4.92B | 77 |
| KraneShares CSI China Internet ETF KWEB · Krane Shares Trust | Stocks 100% · Cash & short-term 5% | $4.91B | 34 |
| Lord Abbett National Tax-Free Income Fund LANSX · LORD ABBETT MUNICIPAL INCOME FUND INC · 5 share classes | Bonds 99% · Derivatives 0% | $4.91B | 706 |
| T. Rowe Price Institutional Floating Rate Fund RPIFX · T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. · 3 share classes | Loans 88% · Bonds 9% | $4.89B | 349 |
| DWS Core Equity Fund SUWAX · DEUTSCHE DWS INVESTMENT TRUST · 5 share classes | Stocks 98% · Cash & short-term 2% | $4.89B | 98 |
| Fidelity Freedom Blend 2045 Fund FHAQX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $4.89B | 50 |
| VIP Technology Portfolio Variable Insurance Products Fund IV | Stocks 96% · Cash & short-term 5% | $4.89B | 101 |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | Stocks 63% · Bonds 24% | $4.88B | 265 |
| Virtus Income & Growth Fund AZNAX · Virtus Investment Trust · 3 share classes | Bonds 58% · Stocks 38% | $4.88B | 333 |
| JPMorgan Managed Income Fund JMGIX · JPMorgan Trust I · 2 share classes | Bonds 75% · Cash & short-term 15% | $4.88B | 422 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SJNK · SPDR SERIES TRUST | Bonds 98% · Cash & short-term 6% | $4.88B | 1.2K |
| Intermediate-Term Tax-Free Bond Fund TWTIX · American Century Municipal Trust · 5 share classes | Bonds 99% · Stocks 1% | $4.87B | 1.8K |
| Goldman Sachs Global Managed Beta Fund GGMBX · GOLDMAN SACHS TRUST · 2 share classes | Stocks 97% · Derivatives 3% | $4.87B | 625 |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC · VanEck ETF Trust | Bonds 98% · Cash & short-term 0% | $4.87B | 500 |
| T. Rowe Price Summit Municipal Intermediate Fund PRSMX · T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. · 3 share classes | Bonds 99% · Securitized 0% | $4.87B | 1.1K |
| Schwab Fundamental International Equity Index Fund SFNNX · SCHWAB CAPITAL TRUST | Stocks 99% · Cash & short-term 1% | $4.87B | 889 |
| Fidelity Intermediate Bond Fund FTHRX · Fidelity Salem Street Trust | Bonds 83% · Securitized 16% | $4.86B | 685 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund NARAX · Virtus Opportunities Trust · 5 share classes | Securitized 52% · Bonds 39% | $4.85B | 922 |
| SAM Balanced Portfolio SABPX · Principal Funds, Inc · 6 share classes | Stocks 98% · Cash & short-term 2% | $4.85B | 29 |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SLYV · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 6% | $4.83B | 463 |
| Franklin Equity Income Fund FISEX · Franklin Investors Securities Trust · 5 share classes | Stocks 88% · Bonds 9% | $4.83B | 89 |
| Federated Hermes Institutional High Yield Bond Fund FIHBX · Federated Hermes Institutional Trust · 4 share classes | Bonds 97% · Cash & short-term 2% | $4.82B | 455 |
| PGIM Jennison International Opportunities Fund PWJAX · Prudential World Fund, Inc. · 7 share classes | Stocks 97% · Cash & short-term 3% | $4.81B | 40 |
| Spectrum Preferred and Capital Securities Income Fund PNARX · Principal Funds, Inc · 7 share classes | Bonds 86% · Stocks 12% | $4.80B | 326 |
| Catholic Responsible Investments Equity Index Fund CRQSX · Catholic Responsible Investments Funds | Stocks 100% · Cash & short-term 0% | $4.79B | 437 |
| iShares Global REIT ETF REET · iShares Trust | Stocks 86% · Other 14% | $4.79B | 351 |
| MFS Blended Research International Equity Fund BRXAX · MFS SERIES TRUST IV · 9 share classes | Stocks 99% · Cash & short-term 1% | $4.79B | 171 |
| Mercer Non-US Core Equity Fund MNCDX · Mercer Funds · 4 share classes | Stocks 97% · Cash & short-term 1% | $4.78B | 1.0K |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | Stocks 45% · Cash & short-term 43% | $4.78B | 289 |
| Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX · Goldman Sachs Trust · 7 share classes | Stocks 98% · Cash & short-term 0% | $4.78B | 245 |
| iShares ESG Aware U.S. Aggregate Bond ETF EAGG · iShares Trust | Bonds 74% · Securitized 25% | $4.78B | 5.2K |
| Invesco S&P 500 Index Fund SPIAX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 4 share classes | Stocks 97% · Cash & short-term 4% | $4.78B | 510 |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | Stocks 100% · Cash & short-term 1% | $4.76B | 50 |
| Fidelity Freedom Blend 2030 Fund FHKDX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $4.76B | 50 |
| Schwab U.S. Large-Cap Growth Index Fund SWLGX · SCHWAB CAPITAL TRUST | Stocks 100% · Cash & short-term 0% | $4.75B | 388 |
| iShares Core 1-5 Year USD Bond ETF ISTB · iShares Trust | Bonds 93% · Securitized 6% | $4.75B | 7.1K |
| Strategic Advisers Short Duration Fund FAUDX · Fidelity Rutland Square Trust II | Stocks 55% · Bonds 34% | $4.75B | 1.3K |
| Invesco Russell 1000 Dynamic Multifactor ETF OMFL · Invesco Exchange-Traded Self-Indexed Fund Trust | Stocks 100% · Cash & short-term 2% | $4.74B | 481 |
| Principal LifeTime 2030 Fund PTCMX · Principal Funds, Inc · 5 share classes | Stocks 100% | $4.74B | 18 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF KRE · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 2% | $4.74B | 162 |
| Direxion Daily Technology Bull 3X Shares TECL · Direxion Shares ETF Trust | Stocks 69% · Cash & short-term 31% | $4.74B | 79 |
| T. Rowe Price Dynamic Global Bond Fund RPIEX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 4 share classes | Bonds 88% · Cash & short-term 6% | $4.73B | 369 |
| Franklin High Yield Tax-Free Income Fund FHYVX · Franklin Tax Free Trust · 5 share classes | Bonds 95% · Other 4% | $4.73B | 1.8K |
| EQ/Growth Strategy Portfolio EQ Advisors Trust | Other 100% | $4.72B | 9 |
| Brighthouse Balanced Plus Portfolio Brighthouse Funds Trust I | Stocks 70% · Bonds 28% | $4.72B | 116 |
| Goldman Sachs S&P 500 Premium Income ETF GPIX · Goldman Sachs ETF Trust | Stocks 100% · Cash & short-term 0% | $4.72B | 493 |
| CION Ares Diversified Credit Fund | Loans 131% · Stocks 15% | $4.72B | 2.4K |
| Lord Abbett Core Fixed Income Fund LCRAX · LORD ABBETT INVESTMENT TRUST · 10 share classes | Bonds 58% · Securitized 56% | $4.71B | 520 |
| Janus Henderson Global Research Fund JAWWX · Janus Investment Fund · 8 share classes | Stocks 100% · Cash & short-term 1% | $4.71B | 128 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND SSHQX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 95% · Cash & short-term 3% | $4.70B | 21 |
| Victory Sycamore Small Company Opportunity Fund SSGSX · Victory Portfolios · 5 share classes | Stocks 97% · Cash & short-term 1% | $4.69B | 105 |
| Invesco S&P 500 Equal Weight Technology ETF RSPT · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 4% | $4.68B | 76 |
| Eaton Vance Emerging Markets Debt Opportunities Fund EELDX · Eaton Vance Series Fund, Inc. · 3 share classes | Bonds 67% · Cash & short-term 22% | $4.68B | 595 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFGFX · DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 79% · Cash & short-term 20% | $4.68B | 235 |
| Victory Trivalent International Small-Cap Fund MISAX · Victory Portfolios · 5 share classes | Stocks 96% · Cash & short-term 3% | $4.68B | 238 |
| iShares U.S. Real Estate ETF IYR · iShares Trust | Stocks 99% · Cash & short-term 0% | $4.67B | 64 |
| Federated Hermes Kaufmann Fund KAUAX · Federated Hermes Equity Funds · 4 share classes | Stocks 96% · Cash & short-term 3% | $4.66B | 153 |
| PGIM Jennison Global Opportunities Fund PRJAX · Prudential World Fund, Inc. · 6 share classes | Stocks 100% · Cash & short-term 3% | $4.65B | 40 |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | Bonds 61% · Securitized 38% | $4.65B | 2.5K |
| Senior Debt Portfolio | Loans 114% · Bonds 7% | $4.65B | 636 |
| Venerable Large Cap Index Fund VVLIX · Venerable Variable Insurance Trust · 2 share classes | Stocks 100% · Derivatives 0% | $4.65B | 506 |
| DWS RREEF Real Assets Fund AAAAX · DEUTSCHE DWS MARKET TRUST · 6 share classes | Stocks 80% · Cash & short-term 17% | $4.64B | 178 |
| Dimensional International Small Cap Value ETF DISV · Dimensional ETF Trust | Stocks 98% · Cash & short-term 3% | $4.64B | 1.6K |
| THE HARTFORD STRATEGIC INCOME FUND HSNCX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Bonds 61% · Securitized 30% | $4.63B | 1.4K |
| JPMorgan U.S. Tech Leaders ETF JTEK · J.P. Morgan Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 3% | $4.63B | 63 |
| iShares U.S. Infrastructure ETF IFRA · iShares Trust | Stocks 100% · Cash & short-term 1% | $4.62B | 166 |
| SA VCP Dynamic Strategy Portfolio SUNAMERICA SERIES TRUST | Stocks 84% · Bonds 14% | $4.62B | 66 |
| International Dynamic Growth Fund JIJIX · John Hancock Investment Trust · 4 share classes | Stocks 99% | $4.61B | 44 |
| Invesco BulletShares 2027 Corporate Bond ETF BSCR · Invesco Exchange-Traded Self-Indexed Fund Trust | Bonds 99% · Cash & short-term 6% | $4.60B | 497 |
| ELFUN TRUSTS ELFNX · | Stocks 98% · Cash & short-term 2% | $4.60B | 44 |
| Allspring Core Bond Portfolio ALLSPRING MASTER TRUST | Bonds 56% · Securitized 46% | $4.60B | 987 |
| Pershing Square USA, Ltd. PSUS · | Stocks 54% · Cash & short-term 50% | $4.59B | 20 |
| SIIT S&P 500 INDEX FUND SPINX · SEI INSTITUTIONAL INVESTMENTS TRUST | Stocks 98% · Derivatives 2% | $4.59B | 506 |
| Janus Henderson Overseas Fund JAOSX · Janus Investment Fund · 8 share classes | Stocks 98% · Cash & short-term 2% | $4.59B | 58 |
| Ares Private Markets Fund | Stocks 127% · Cash & short-term 4% | $4.59B | 396 |
| Allspring Core Bond Fund MBFAX · ALLSPRING FUNDS TRUST · 5 share classes | Stocks 100% | $4.57B | 1 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFIHX · DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 50% · Cash & short-term 50% | $4.57B | 153 |
| BNY Mellon Global Fixed Income Fund SDGIX · BNY Mellon Investment Funds I · 4 share classes | Bonds 66% · Securitized 30% | $4.57B | 426 |
| PIMCO Total Return Portfolio VPVTRDV · PIMCO VARIABLE INSURANCE TRUST · 3 share classes | Bonds 70% · Securitized 56% | $4.56B | 1.3K |
| Investment Grade Bond Fund TAUSX · John Hancock Bond Trust · 6 share classes | Bonds 51% · Securitized 48% | $4.56B | 1.0K |
| American Funds 2015 Target Date Retirement Income Fund RCJTX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $4.56B | 18 |
| T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX · T. ROWE PRICE U.S. TREASURY FUNDS, INC. · 3 share classes | Bonds 99% · Cash & short-term 1% | $4.56B | 66 |
| SIMT Tax-Managed Large Cap Fund TMLCX · SEI INSTITUTIONAL MANAGED TRUST · 2 share classes | Stocks 99% · Cash & short-term 1% | $4.55B | 321 |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | Stocks 100% | $4.55B | 16 |
| Nuveen Lifecycle 2030 Fund TCLNX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $4.54B | 24 |
| Old Westbury Municipal Bond Fund OWMBX · Old Westbury Funds Inc | Bonds 97% · Cash & short-term 3% | $4.54B | 551 |
| American Funds College 2033 Fund CTLAX · AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes | Stocks 100% | $4.54B | 19 |
| Lord Abbett High Income Municipal Bond Fund HYMAX · LORD ABBETT MUNICIPAL INCOME FUND INC · 5 share classes | Bonds 99% · Derivatives 0% | $4.54B | 604 |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | Stocks 100% · Cash & short-term 1% | $4.52B | 2.7K |
| VANGUARD MATERIALS INDEX FUND VAW · VANGUARD WORLD FUND · 2 share classes | Stocks 100% · Cash & short-term 1% | $4.52B | 112 |
| Nuveen Core Plus Bond Fund TCBPX · TIAA-CREF Funds · 6 share classes | Bonds 56% · Securitized 37% | $4.51B | 1.6K |
| Multi-Manager Large Cap Growth Strategies Fund CLCEX · COLUMBIA FUNDS SERIES TRUST I | Stocks 99% · Cash & short-term 1% | $4.51B | 176 |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 95% · Cash & short-term 3% | $4.51B | 610 |
| GMO U.S. Quality ETF QLTY · GMO ETF Trust | Stocks 100% · Cash & short-term 0% | $4.51B | 42 |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund TMCPX · Touchstone Funds Group Trust · 6 share classes | Stocks 98% · Cash & short-term 2% | $4.51B | 33 |
| U.S. LARGE CAP VALUE PORTFOLIO III DFUVX · DIMENSIONAL INVESTMENT GROUP INC | Stocks 100% | $4.50B | 1 |
| PIMCO Low Duration Fund PTLDX · PIMCO FUNDS · 9 share classes | Securitized 42% · Cash & short-term 36% | $4.49B | 1.0K |
| AB Core Bond Portfolio SNIDX · BERNSTEIN SANFORD C FUND INC · 4 share classes | Bonds 72% · Securitized 34% | $4.49B | 731 |
| T. Rowe Price Spectrum Diversified Equity Fund PRSGX · T. ROWE PRICE SPECTRUM FUND, INC. · 2 share classes | Stocks 100% · Cash & short-term 0% | $4.48B | 16 |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | Stocks 97% · Cash & short-term 2% | $4.48B | 381 |
| Franklin Growth Opportunities Fund FGRAX · Franklin Strategic Series · 5 share classes | Stocks 99% · Cash & short-term 2% | $4.48B | 91 |
| State Street Global All Cap Equity ex-U.S. Index Fund SSGHX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 100% | $4.48B | 1 |
| VANGUARD SHORT-TERM FEDERAL FUND VSGBX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Securitized 56% · Bonds 39% | $4.48B | 463 |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF GNR · SPDR INDEX SHARES FUNDS | Stocks 99% · Cash & short-term 4% | $4.48B | 98 |
| Carlyle Tactical Private Credit Fund | Loans 114% · Securitized 25% | $4.47B | 1.0K |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | Stocks 77% · Other 11% | $4.47B | 419 |
| Fidelity International Value Fund FIVLX · Fidelity Investment Trust · 6 share classes | Stocks 97% · Cash & short-term 2% | $4.46B | 108 |
| Principal LifeTime 2040 Fund PTDMX · Principal Funds, Inc · 5 share classes | Stocks 100% | $4.46B | 15 |
| The Hartford World Bond Fund HWDAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Bonds 69% · Cash & short-term 18% | $4.46B | 929 |
| Fidelity Investment Grade Securitized ETF FSEC · Fidelity Merrimack Street Trust | Securitized 118% · Bonds 4% | $4.46B | 1.1K |
| Invesco SteelPath MLP Income Fund MLPRX · AIM Investment Funds (Invesco Investment Funds) · 6 share classes | Stocks 115% · Cash & short-term 1% | $4.45B | 29 |
| Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | Stocks 96% · Bonds 2% | $4.45B | 45 |
| JPMorgan Investor Conservative Growth Fund ONCFX · JPMorgan Trust II · 4 share classes | Other 99% · Cash & short-term 1% | $4.45B | 26 |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | Stocks 97% · Cash & short-term 3% | $4.45B | 678 |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $4.45B | 34 |
| Free Market International Equity Fund FMNEX · RBB Fund, Inc. | Stocks 100% · Cash & short-term 0% | $4.44B | 10 |
| PRIMECAP Odyssey Stock Fund POSKX · PRIMECAP Odyssey Funds | Stocks 98% · Cash & short-term 2% | $4.44B | 148 |
| Stone Ridge High Yield Reinsurance Risk Premium Fund SHRIX · Stone Ridge Trust · 2 share classes | Bonds 87% · Stocks 12% | $4.44B | 367 |
| Voya VACS Index Series S Portfolio VVIPX · Voya Investors Trust | Stocks 98% · Cash & short-term 2% | $4.44B | 507 |
| JNL/Newton Equity Income Fund JNL Series Trust | Stocks 99% · Cash & short-term 1% | $4.43B | 76 |
| iShares California Muni Bond ETF CMF · iShares Trust | Bonds 96% · Cash & short-term 3% | $4.42B | 1.6K |
| First Trust NASDAQ Technology Dividend Index Fund TDIV · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $4.42B | 95 |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 105% · Cash & short-term 6% | $4.41B | 3.4K |
| NVIT American Funds Growth-Income Fund Nationwide Variable Insurance Trust | Other 100% | $4.40B | 1 |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Stocks 84% · Cash & short-term 14% | $4.39B | 49 |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF XME · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 8% | $4.38B | 40 |
| MFS Corporate Bond Fund MFBFX · MFS Series Trust IX · 9 share classes | Bonds 94% · Securitized 3% | $4.38B | 432 |
| JNL/T. Rowe Price Value Fund JNL Series Trust | Stocks 100% | $4.38B | 109 |
| Fundstrat Granny Shots US Large Cap ETF GRNY · Tidal Trust III | Stocks 99% · Cash & short-term 1% | $4.37B | 41 |
| PIMCO Flexible Credit Income Fund | Securitized 54% · Loans 40% | $4.37B | 1.0K |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | Stocks 100% · Cash & short-term 1% | $4.37B | 295 |
| THRIVENT MODERATE ALLOCATION FUND THMAX · Thrivent Mutual Funds · 2 share classes | Other 49% · Stocks 25% | $4.37B | 1.3K |
| THRIVENT LARGE CAP GROWTH FUND AAAGX · Thrivent Mutual Funds · 2 share classes | Stocks 98% · Cash & short-term 2% | $4.36B | 44 |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF FEZ · SPDR INDEX SHARES FUNDS | Stocks 99% · Cash & short-term 1% | $4.35B | 52 |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 103% · Cash & short-term 6% | $4.35B | 3.7K |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 100% · Cash & short-term 2% | $4.34B | 120 |
| Invesco Growth and Income Fund ACGIX · AIM Counselor Series Trust (Invesco Counselor Series Trust) · 6 share classes | Stocks 98% · Cash & short-term 2% | $4.34B | 75 |
| Eaton Vance Total Return Bond Fund EBABX · Eaton Vance Mutual Funds Trust · 4 share classes | Bonds 56% · Securitized 39% | $4.34B | 537 |
| Fidelity Freedom Blend 2050 Fund FHJKX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $4.33B | 47 |
| Lord Abbett Floating Rate Fund LFRAX · LORD ABBETT INVESTMENT TRUST · 10 share classes | Loans 83% · Bonds 10% | $4.33B | 475 |
| JNL/American Funds Washington Mutual Investors Fund JNL Series Trust | Stocks 100% | $4.33B | 1 |
| Fidelity Growth Strategies Fund FDEGX · Fidelity Mt. Vernon Street Trust · 7 share classes | Stocks 101% · Cash & short-term 1% | $4.33B | 149 |
| iShares Short Duration Bond Active ETF NEAR · iShares U.S. ETF Trust | Bonds 68% · Securitized 31% | $4.33B | 1.6K |
| THE HARTFORD TOTAL RETURN BOND FUND ITBAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Securitized 55% · Bonds 53% | $4.33B | 1.7K |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX · T. ROWE PRICE SPECTRUM FUNDS II, INC. · 2 share classes | Stocks 92% · Bonds 4% | $4.32B | 2.0K |
| Loomis Sayles Income Fund LSBDX · LOOMIS SAYLES FUNDS I · 4 share classes | Bonds 73% · Securitized 17% | $4.32B | 752 |
| Fidelity Low-Priced Stock K6 Fund FLKSX · Fidelity Puritan Trust | Stocks 96% · Cash & short-term 6% | $4.32B | 562 |
| Pzena Emerging Markets Value Fund PZVEX · Advisors Series Trust · 2 share classes | Stocks 96% · Cash & short-term 2% | $4.30B | 69 |
| ALGER SPECTRA FUND SPECX · ALGER FUNDS II · 5 share classes | Stocks 101% · Cash & short-term 0% | $4.29B | 128 |
| Brown Advisory Sustainable Growth Fund BAFWX · Brown Advisory Funds · 3 share classes | Stocks 99% · Cash & short-term 2% | $4.29B | 35 |
| Fidelity Small Cap Growth K6 Fund FOCSX · Fidelity Securities Fund | Stocks 100% · Cash & short-term 6% | $4.29B | 319 |
| Weitz Core Plus Income Fund WCPBX · Weitz Funds · 2 share classes | Securitized 50% · Bonds 47% | $4.29B | 545 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND EDV · VANGUARD WORLD FUND · 3 share classes | Bonds 100% · Cash & short-term 0% | $4.28B | 83 |
| Fidelity Advisor Diversified Stock Fund FDTOX · Fidelity Destiny Portfolios · 6 share classes | Stocks 99% · Cash & short-term 2% | $4.27B | 247 |
| Carillon Scout Mid Cap Fund CSMEX · Carillon Series Trust · 4 share classes | Stocks 99% · Cash & short-term 0% | $4.27B | 118 |
| Fidelity SAI Small-Mid Cap Momentum Index Fund FZFLX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 1% | $4.27B | 208 |
| Fidelity Freedom 2015 Fund FFVFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $4.27B | 47 |
| Eagle Capital Select Equity ETF EAGL · 2023 ETF Series Trust | Stocks 100% · Cash & short-term 0% | $4.26B | 28 |
| Tweedy, Browne International Value Fund TBGVX · Tweedy, Browne Fund Inc. | Stocks 91% · Cash & short-term 5% | $4.26B | 110 |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 97% · Cash & short-term 3% | $4.26B | 40 |
| Federated Hermes Ultrashort Bond Fund FULAX · Federated Hermes Total Return Series, Inc. · 4 share classes | Securitized 55% · Bonds 34% | $4.25B | 548 |
| Select Gold Portfolio FSAGX · Fidelity Select Portfolios · 6 share classes | Stocks 100% · Cash & short-term 4% | $4.23B | 44 |
| Transamerica International Equity TRWAX · TRANSAMERICA FUNDS · 8 share classes | Stocks 99% · Cash & short-term 0% | $4.22B | 107 |
| Putnam Dynamic Asset Allocation Growth Fund PAEAX · Putnam Asset Allocation Funds · 5 share classes | Stocks 82% · Bonds 7% | $4.22B | 2.4K |
| CAUSEWAY EMERGING MARKETS FUND CEMVX · CAUSEWAY CAPITAL MANAGEMENT TRUST · 2 share classes | Stocks 94% · Cash & short-term 3% | $4.22B | 180 |
| VanEck Uranium and Nuclear ETF NLR · VanEck ETF Trust | Stocks 100% · Cash & short-term 2% | $4.21B | 26 |
| ClearBridge Growth Fund SHRAX · Legg Mason Partners Investment Trust · 6 share classes | Stocks 98% · Cash & short-term 2% | $4.20B | 52 |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | Stocks 95% · Cash & short-term 4% | $4.20B | 84 |
| Neuberger Quality Equity Fund NBSRX · NEUBERGER BERMAN EQUITY FUNDS · 7 share classes | Stocks 98% · Cash & short-term 2% | $4.19B | 52 |
| Columbia Seligman Global Technology Fund SHGTX · Columbia Funds Series Trust II · 7 share classes | Stocks 99% · Cash & short-term 2% | $4.18B | 79 |
| State Street(R) DoubleLine(R) Total Return Tactical ETF TOTL · SSGA Active Trust | Securitized 64% · Bonds 25% | $4.18B | 1.7K |
| JPMorgan Global Bond Opportunities Fund GBOAX · JPMorgan Trust I · 4 share classes | Bonds 80% · Securitized 10% | $4.17B | 1.5K |
| ClearBridge Value Fund LGVAX · Legg Mason Global Asset Management Trust · 6 share classes | Stocks 99% · Cash & short-term 1% | $4.17B | 68 |
| Calvert Bond Fund CSIBX · Calvert Social Investment Fund · 4 share classes | Bonds 50% · Securitized 48% | $4.17B | 488 |
| VanEck High Yield Muni ETF HYD · VanEck ETF Trust | Bonds 95% · Derivatives 0% | $4.16B | 1.9K |
| State Street U.S. Core Equity Fund SSAQX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 97% · Cash & short-term 3% | $4.15B | 99 |
| Invesco National AMT-Free Municipal Bond ETF PZA · Invesco Exchange-Traded Fund Trust II | Bonds 96% | $4.15B | 6.7K |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND IHOAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 97% · Cash & short-term 1% | $4.12B | 82 |
| Fidelity Leveraged Company Stock Fund FLVCX · Fidelity Securities Fund · 7 share classes | Stocks 100% · Cash & short-term 1% | $4.12B | 74 |
| iShares Russell 2000 Small-Cap Index Fund BlackRock Index Funds, Inc. | Stocks 100% | $4.11B | 1 |
| Nuveen Lifecycle 2050 Fund TFTIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $4.11B | 22 |
| Frost Total Return Bond Fund FAJEX · Frost Family of Funds · 3 share classes | Bonds 76% · Securitized 21% | $4.10B | 357 |
| Fidelity Real Estate Income Fund FREI · Fidelity Securities Fund · 7 share classes | Bonds 37% · Stocks 35% | $4.10B | 578 |
| Franklin Small Cap Value Fund FRVLX · Franklin Value Investors Trust · 5 share classes | Stocks 98% · Cash & short-term 2% | $4.09B | 88 |
| TCW Emerging Markets Income Fund TGEIX · TCW FUNDS INC · 3 share classes | Bonds 88% · Cash & short-term 7% | $4.09B | 297 |
| T. Rowe Price Hedged Equity Fund PHEFX · T. Rowe Price Equity Funds, Inc. · 3 share classes | Stocks 93% · Cash & short-term 6% | $4.08B | 351 |
| PIMCO CommodityRealReturn Strategy Fund PCRIX · PIMCO FUNDS · 8 share classes | Bonds 88% · Securitized 27% | $4.08B | 706 |
| Aristotle Strategic Income Fund PLCNX · Aristotle Fund Series Trust · 5 share classes | Bonds 71% · Loans 16% | $4.08B | 472 |
| Eaton Vance National Municipal Income Fund EANAX · Eaton Vance Municipals Trust · 3 share classes | Bonds 102% | $4.08B | 603 |
| Fidelity Flex International Index Fund FITFX · Fidelity Salem Street Trust | Stocks 97% · Cash & short-term 3% | $4.07B | 2.2K |
| First Trust North American Energy Infrastructure Fund EMLP · First Trust Exchange-Traded Fund IV | Stocks 93% · Cash & short-term 7% | $4.07B | 64 |
| Eaton Vance Income Fund of Boston EVIBX · Eaton Vance Series Trust II · 5 share classes | Bonds 84% · Loans 10% | $4.07B | 427 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | Stocks 72% · Bonds 14% | $4.07B | 2.1K |
| T. Rowe Price U.S. Equity Research ETF TSPA · T. Rowe Price Exchange-Traded Funds, Inc. | Stocks 100% · Cash & short-term 0% | $4.06B | 330 |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | Stocks 95% · Cash & short-term 5% | $4.05B | 42 |
| Reaves Utility Income Fund UTG · | Stocks 122% · Cash & short-term 1% | $4.05B | 71 |
| GraniteShares 2x Long NVDA Daily ETF NVDL · GraniteShares ETF Trust | Bonds 324% · Derivatives 200% | $4.05B | 11 |
| T. Rowe Price Floating Rate Fund PRFRX · T. ROWE PRICE FLOATING RATE FUND, INC. · 4 share classes | Loans 87% · Bonds 9% | $4.05B | 338 |
| BlackRock Capital Appreciation Fund, Inc. | Stocks 99% · Cash & short-term 1% | $4.04B | 35 |
| VANGUARD LIFESTRATEGY INCOME FUND VASIX · VANGUARD STAR FUNDS | Stocks 99% · Cash & short-term 1% | $4.03B | 7 |
| Fidelity Flex U.S. Bond Index Fund FIBUX · Fidelity Salem Street Trust | Bonds 75% · Securitized 25% | $4.03B | 5.8K |
| BARON ASSET FUND BARAX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 3 share classes | Stocks 100% · Cash & short-term 0% | $4.02B | 52 |
| JPMorgan Hedged Equity Laddered Overlay ETF HELO · J.P. Morgan Exchange-Traded Fund Trust | Stocks 102% · Cash & short-term 0% | $4.02B | 159 |
| Lord Abbett Investment Grade Floating Rate Fund LGRUX · LORD ABBETT TRUST I · 7 share classes | Securitized 79% · Bonds 13% | $4.00B | 709 |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | Bonds 59% · Securitized 40% | $4.00B | 2.1K |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | Stocks 100% | $4.00B | 14 |
| Invesco Corporate Bond Fund ACCEX · AIM Investment Securities Funds (Invesco Investment Securities Funds) · 6 share classes | Bonds 90% · Cash & short-term 13% | $4.00B | 1.9K |
| iShares MSCI Intl Value Factor ETF IVLU · iShares Trust | Stocks 98% · Other 1% | $4.00B | 360 |
| Morgan Stanley Pathway Large Cap Equity ETF MSLC · MORGAN STANLEY PATHWAY FUNDS | Stocks 97% · Real assets 2% | $4.00B | 1.0K |
| AST Large-Cap Value Portfolio Advanced Series Trust | Stocks 99% · Cash & short-term 10% | $4.00B | 398 |
| American Funds College 2027 Fund CTSFX · AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes | Stocks 100% | $4.00B | 13 |
| Baron Emerging Markets Fund BEXFX · BARON SELECT FUNDS · 3 share classes | Stocks 98% | $3.99B | 96 |
| Axonic Strategic Income Fund AXONIC FUNDS | Securitized 81% · Cash & short-term 8% | $3.99B | 545 |
| Diversified Bond Fund ADFIX · American Century Investment Trust · 9 share classes | Bonds 49% · Securitized 47% | $3.99B | 485 |
| Schwab Municipal Bond ETF SCMB · SCHWAB STRATEGIC TRUST | Bonds 99% | $3.98B | 6.8K |
| Nuveen Limited Term Municipal Bond Fund FLTDX · Nuveen Municipal Trust · 3 share classes | Bonds 98% | $3.98B | 928 |
| Eaton Vance Floating-Rate Advantage Fund EVFAX · Eaton Vance Mutual Funds Trust · 4 share classes | Stocks 101% | $3.98B | 1 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 65% · Bonds 32% | $3.97B | 1.5K |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND VPAIX · VANGUARD PENNSYLVANIA TAX-FREE FUNDS · 2 share classes | Bonds 100% · Derivatives 0% | $3.97B | 1.3K |
| WisdomTree U.S. Midcap Dividend Fund DON · WisdomTree Trust | Stocks 100% · Cash & short-term 0% | $3.96B | 296 |
| AST Core Fixed Income Portfolio Advanced Series Trust | Bonds 48% · Securitized 43% | $3.96B | 2.6K |
| Nuveen Small Cap Blend Index Fund TISBX · TIAA-CREF Funds · 4 share classes | Stocks 99% · Cash & short-term 3% | $3.95B | 1.9K |
| JNL/American Funds Balanced Fund JNL Series Trust | Stocks 100% | $3.95B | 1 |
| First Trust Dorsey Wright Focus 5 ETF FV · First Trust Exchange-Traded Fund VI | Stocks 100% · Cash & short-term 0% | $3.94B | 6 |
| Fidelity Short-Term Bond Index Fund FNSOX · Fidelity Salem Street Trust | Bonds 99% · Cash & short-term 1% | $3.93B | 1.6K |
| CCM Community Impact Bond Fund CRAIX · COMMUNITY CAPITAL TRUST · 3 share classes | Bonds 94% · Securitized 4% | $3.93B | 2.6K |
| EQ/Intermediate Government Bond Portfolio EQ Advisors Trust | Bonds 91% · Other 8% | $3.93B | 233 |
| iShares Future AI & Tech ETF ARTY · iShares Trust | Stocks 99% · Cash & short-term 6% | $3.93B | 64 |
| Fidelity Mid Cap Growth Index Fund FMDGX · Fidelity Salem Street Trust | Stocks 99% · Cash & short-term 2% | $3.93B | 271 |
| DNP Select Income Fund Inc DNP · | Stocks 107% · Bonds 20% | $3.92B | 132 |
| Select Utilities Portfolio FSUTX · Fidelity Select Portfolios · 6 share classes | Stocks 97% · Cash & short-term 6% | $3.91B | 40 |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | Stocks 99% · Cash & short-term 1% | $3.90B | 90 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VNQI · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 3 share classes | Stocks 99% · Cash & short-term 2% | $3.90B | 732 |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | Stocks 102% · Cash & short-term 2% | $3.90B | 4.7K |
| Nuveen Quant Small Cap Equity Fund TISEX · TIAA-CREF Funds · 6 share classes | Stocks 99% · Cash & short-term 2% | $3.89B | 385 |
| Allspring Emerging Markets Equity Fund EMGAX · ALLSPRING FUNDS TRUST · 5 share classes | Stocks 99% · Cash & short-term 1% | $3.89B | 116 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX · GOLDMAN SACHS TRUST · 6 share classes | Stocks 102% · Cash & short-term 0% | $3.89B | 187 |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | Stocks 100% | $3.89B | 30 |
| iMGP DBI Managed Futures Strategy ETF DBMF · LITMAN GREGORY FUNDS TRUST | Cash & short-term 81% · Derivatives 2% | $3.89B | 18 |
| Smead Value Fund SMVLX · Smead Funds Trust · 12 share classes | Stocks 93% · Cash & short-term 7% | $3.89B | 27 |
| Fidelity New Markets Income Fund FNMIX · Fidelity Summer Street Trust · 6 share classes | Bonds 91% · Cash & short-term 6% | $3.88B | 524 |
| Nicholas Fund, Inc. NICSX · | Stocks 98% · Cash & short-term 3% | $3.88B | 52 |
| EMERGING MARKETS SMALL CAP PORTFOLIO DEMSX · DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 100% | $3.88B | 1 |
| State Street Target Retirement 2035 Fund SSCJX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 101% · Cash & short-term 1% | $3.87B | 9 |
| Nuveen International Aggregate Bond ETF NXUS · NuShares ETF Trust | Bonds 96% · Stocks 2% | $3.87B | 3.2K |
| WisdomTree Emerging Markets High Dividend Fund DEM · WisdomTree Trust | Stocks 99% · Cash & short-term 4% | $3.87B | 533 |
| Invesco Rochester New York Municipals Fund IORUX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 4 share classes | Bonds 108% | $3.87B | 569 |
| Science & Technology Fund VCSTX · VALIC Co I | Stocks 99% · Cash & short-term 1% | $3.87B | 94 |
| State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF BILS · SPDR SERIES TRUST | Cash & short-term 108% | $3.87B | 28 |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX · VANGUARD SPECIALIZED FUNDS | Stocks 98% · Cash & short-term 4% | $3.86B | 89 |
| JPMorgan SmartRetirement Blend 2035 Fund JPSRX · JPMorgan Trust I · 6 share classes | Other 88% · Bonds 7% | $3.86B | 959 |
| Select Defense and Aerospace Portfolio FSDAX · Fidelity Select Portfolios | Stocks 99% · Cash & short-term 1% | $3.86B | 32 |
| iShares Future Exponential Technologies ETF XT · iShares Trust | Stocks 100% · Cash & short-term 2% | $3.86B | 224 |
| Managed Volatility Balanced Portfolio JAIYX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 93% · Bonds 6% | $3.86B | 43 |
| iShares MSCI Intl Momentum Factor ETF IMTM · iShares Trust | Stocks 99% · Other 1% | $3.86B | 319 |
| iShares Global Healthcare ETF IXJ · iShares Trust | Stocks 100% · Cash & short-term 1% | $3.84B | 124 |
| Global Equity Fund RGEAX · RUSSELL INVESTMENT CO · 6 share classes | Stocks 92% · Cash & short-term 5% | $3.84B | 667 |
| MEDIUM-DURATION BOND FUND GMDYX · GuideStone Funds · 2 share classes | Bonds 57% · Securitized 48% | $3.84B | 2.9K |
| iShares MSCI All Country Asia ex Japan ETF AAXJ · iShares Trust | Stocks 97% · Other 3% | $3.84B | 920 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDT · iShares Trust | Bonds 98% · Cash & short-term 4% | $3.83B | 722 |
| American Beacon Small Cap Value Fund AVFIX · AMERICAN BEACON FUNDS · 7 share classes | Stocks 97% · Cash & short-term 4% | $3.83B | 447 |
| JPMorgan Limited Duration Bond ETF JPLD · J.P. Morgan Exchange-Traded Fund Trust | Securitized 79% · Bonds 19% | $3.83B | 711 |
| iShares ESG Optimized MSCI USA ETF SUSA · iShares Trust | Stocks 100% · Cash & short-term 0% | $3.82B | 172 |
| Nomura Core Equity Fund WCEAX · IVY FUNDS · 6 share classes | Stocks 98% · Cash & short-term 2% | $3.82B | 52 |
| Invesco Preferred ETF PGX · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 1% | $3.82B | 268 |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | Stocks 92% · Cash & short-term 6% | $3.81B | 2.0K |
| Invesco BulletShares 2026 Corporate Bond ETF BSCQ · Invesco Exchange-Traded Self-Indexed Fund Trust | Bonds 97% · Cash & short-term 3% | $3.80B | 233 |
| Fidelity Tax-Free Bond Fund FTABX · Fidelity Salem Street Trust | Bonds 96% · Cash & short-term 5% | $3.80B | 1.3K |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | Stocks 98% · Cash & short-term 2% | $3.80B | 78 |
| Global Macro Portfolio | Cash & short-term 53% · Bonds 32% | $3.80B | 862 |
| American Funds 2010 Target Date Retirement Income Fund AAATX · American Funds Target Date Retirement Series · 14 share classes | Stocks 100% | $3.80B | 16 |
| Fidelity Value Discovery Fund FVDFX · Fidelity Puritan Trust · 7 share classes | Stocks 99% · Cash & short-term 2% | $3.80B | 125 |
| Eaton Vance Global Macro Absolute Return Fund EAGMX · Eaton Vance Mutual Funds Trust · 5 share classes | Stocks 100% | $3.79B | 1 |
| Franklin FTSE Japan ETF FLJP · Franklin Templeton ETF Trust | Stocks 100% · Cash & short-term 1% | $3.79B | 478 |
| SIIT U.S. Equity Factor Allocation Fund SEHAX · SEI INSTITUTIONAL INVESTMENTS TRUST | Stocks 99% · Derivatives 1% | $3.79B | 421 |
| PIMCO RAE US Small Fund PMJIX · PIMCO Equity Series · 3 share classes | Stocks 99% · Cash & short-term 3% | $3.79B | 332 |
| American Funds College 2036 Fund CCFAX · AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes | Stocks 100% | $3.79B | 22 |
| iShares iBonds Dec 2027 Term Corporate ETF IBDS · iShares Trust | Bonds 98% · Cash & short-term 5% | $3.79B | 670 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX · PIMCO FUNDS · 6 share classes | Securitized 105% · Stocks 22% | $3.78B | 1.1K |
| Invesco Dividend Income Fund IAUTX · AIM Sector Funds (Invesco Sector Funds) · 6 share classes | Stocks 97% · Cash & short-term 3% | $3.78B | 75 |
| Harbor International Fund HAINX · HARBOR FUNDS · 4 share classes | Stocks 98% | $3.78B | 222 |
| iShares Core U.S. REIT ETF USRT · iShares Trust | Stocks 100% · Cash & short-term 0% | $3.77B | 129 |
| Tortoise Energy Infrastructure Total Return Fund TORTX · Tortoise Capital Series Trust · 3 share classes | Stocks 99% · Cash & short-term 1% | $3.77B | 26 |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | Stocks 99% · Cash & short-term 1% | $3.77B | 122 |
| PIMCO Moderate Duration Portfolio PIMCO FUNDS | Securitized 62% · Bonds 35% | $3.77B | 781 |
| LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Bonds 59% · Securitized 39% | $3.77B | 3.1K |
| iShares Intermediate Government/Credit Bond ETF GVI · iShares Trust | Bonds 99% · Cash & short-term 1% | $3.76B | 6.2K |
| Victory Pioneer Strategic Income Fund PSRAX · Victory Portfolios IV · 5 share classes | Bonds 67% · Securitized 32% | $3.76B | 1.3K |
| Fidelity Worldwide Fund FWWFX · Fidelity Investment Trust · 6 share classes | Stocks 99% · Cash & short-term 1% | $3.76B | 197 |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | Securitized 44% · Stocks 18% | $3.76B | 8.8K |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | Stocks 99% · Cash & short-term 1% | $3.75B | 82 |
| Global X Robotics & Artificial Intelligence ETF BOTZ · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 3% | $3.74B | 63 |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | Stocks 100% · Cash & short-term 1% | $3.74B | 1.6K |
| HARTFORD CAPITAL APPRECIATION HLS FUND HIACX · HARTFORD SERIES FUND INC · 3 share classes | Stocks 96% · Cash & short-term 1% | $3.74B | 120 |
| iShares Latin America 40 ETF ILF · iShares Trust | Stocks 57% · Other 42% | $3.74B | 49 |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | Stocks 81% · Other 9% | $3.73B | 934 |
| iShares iBonds Dec 2029 Term Corporate ETF IBDU · iShares Trust | Bonds 98% · Cash & short-term 5% | $3.73B | 652 |
| Global Macro Capital Opportunities Portfolio | Stocks 92% · Cash & short-term 5% | $3.72B | 588 |
| Eaton Vance Emerging and Frontier Countries Equity Fund EACOX · Eaton Vance Mutual Funds Trust · 2 share classes | Stocks 100% | $3.72B | 1 |
| Variable Portfolio - Partners Core Bond Fund Columbia Funds Variable Series Trust II | Bonds 52% · Securitized 46% | $3.71B | 2.3K |
| Voya Large Cap Growth Portfolio IEOPX · Voya Investors Trust · 5 share classes | Stocks 100% · Cash & short-term 0% | $3.71B | 64 |
| JNL Mid Cap Index Fund JNL Series Trust | Stocks 99% · Cash & short-term 1% | $3.71B | 403 |
| Holbrook Income Fund HOBIX · Two Roads Shared Trust · 2 share classes | Bonds 51% · Securitized 41% | $3.71B | 296 |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DGSIX · DIMENSIONAL INVESTMENT GROUP INC | Stocks 100% | $3.70B | 12 |
| JPMorgan U.S. Large Cap Core Plus Fund JLPSX · JPMorgan Trust I · 6 share classes | Stocks 99% · Cash & short-term 1% | $3.70B | 268 |
| iShares MSCI Emerging Markets Min Vol Factor ETF EEMV · iShares, Inc. | Stocks 97% · Cash & short-term 2% | $3.70B | 338 |
| Baird Strategic Municipal Bond Fund BSNIX · Baird Funds Inc · 2 share classes | Bonds 99% · Securitized 0% | $3.69B | 2.2K |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | Stocks 98% · Bonds 2% | $3.69B | 214 |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND VMATX · VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | Bonds 101% · Derivatives 0% | $3.69B | 1.1K |
| Potomac Defensive Bull Fund CRDBX · PFS Funds · 2 share classes | Stocks 82% · Cash & short-term 11% | $3.67B | 4 |
| JPMorgan SmartRetirement 2040 Fund SMTAX · JPMorgan Trust I · 8 share classes | Other 99% · Cash & short-term 1% | $3.67B | 24 |
| Invesco Charter Fund CHTRX · AIM Equity Funds (Invesco Equity Funds) · 7 share classes | Stocks 98% · Cash & short-term 2% | $3.67B | 71 |
| Columbia Small Cap Growth Fund CGOAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 97% · Cash & short-term 3% | $3.67B | 106 |
| Select Energy Portfolio FSENX · Fidelity Select Portfolios · 6 share classes | Stocks 99% · Cash & short-term 0% | $3.67B | 36 |
| VIP Investment Grade Bond II Portfolio Variable Insurance Products Fund V | Bonds 71% · Securitized 32% | $3.67B | 4.6K |
| Victory Income Fund USAIX · Victory Portfolios III · 4 share classes | Bonds 71% · Securitized 27% | $3.66B | 1.0K |
| State Street Target Retirement 2040 Fund SSCNX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 101% · Cash & short-term 2% | $3.66B | 7 |
| Schwab S&P 500 Index Portfolio SWP1Z · SCHWAB ANNUITY PORTFOLIOS | Stocks 100% · Cash & short-term 0% | $3.66B | 504 |
| SIMT Core Fixed Income Fund SCXIX · SEI INSTITUTIONAL MANAGED TRUST · 3 share classes | Bonds 91% · Securitized 13% | $3.65B | 3.0K |
| JNL/Mellon S&P 400 MidCap Index Fund JNL Series Trust | Stocks 100% | $3.64B | 1 |
| iShares iBonds Dec 2026 Term Corporate ETF IBDR · iShares Trust | Bonds 91% · Cash & short-term 12% | $3.64B | 375 |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | Stocks 99% · Cash & short-term 1% | $3.64B | 244 |
| iShares U.S. Small-Cap Equity Factor ETF SMLF · iShares Trust | Stocks 99% · Cash & short-term 9% | $3.63B | 913 |
| Fidelity Short-Term Treasury Bond Index Fund FUMBX · Fidelity Salem Street Trust | Bonds 98% · Cash & short-term 1% | $3.62B | 119 |
| Tax-Exempt Fund of California TAFTX · American Funds Tax Exempt Series II / CA · 6 share classes | Bonds 100% · Securitized 0% | $3.62B | 1.8K |
| JPMorgan SmartRetirement Blend 2040 Fund JOBEX · JPMorgan Trust I · 6 share classes | Other 98% · Cash & short-term 1% | $3.62B | 16 |
| SIT International Equity Fund SEEIX · SEI INSTITUTIONAL INTERNATIONAL TRUST · 3 share classes | Stocks 95% · Bonds 2% | $3.62B | 1.1K |
| iShares Russell 2500 ETF SMMD · iShares Trust | Stocks 59% · Other 41% | $3.62B | 519 |
| Seafarer Overseas Growth and Income Fund SFGIX · FINANCIAL INVESTORS TRUST · 3 share classes | Stocks 99% | $3.62B | 54 |
| Janus Henderson Venture Fund JAVTX · Janus Investment Fund · 7 share classes | Stocks 98% · Cash & short-term 3% | $3.62B | 146 |
| Destinations Large Cap Equity Fund DLCFX · Brinker Capital Destinations Trust · 2 share classes | Stocks 98% · Real assets 1% | $3.62B | 307 |
| T. Rowe Price Tax-Free High Yield Fund PRFHX · T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. · 3 share classes | Bonds 99% · Securitized 0% | $3.62B | 1.1K |
| Hartford Dynamic Bond Fund HDBFX · HARTFORD MUTUAL FUNDS, INC · 7 share classes | Bonds 97% · Cash & short-term 4% | $3.62B | 255 |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | Loans 84% · Cash & short-term 7% | $3.62B | 586 |
| Fidelity SAI Municipal Income Fund FSMNX · Fidelity Salem Street Trust | Bonds 97% · Cash & short-term 4% | $3.62B | 1.8K |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | Stocks 100% · Cash & short-term 16% | $3.62B | 31 |
| Sequoia Fund Inc SEQUX · | Stocks 96% | $3.61B | 25 |
| Lord Abbett Total Return Fund LTRAX · LORD ABBETT INVESTMENT TRUST · 11 share classes | Bonds 64% · Securitized 51% | $3.61B | 559 |
| MFS Conservative Allocation Fund MACFX · MFS SERIES TRUST X · 9 share classes | Stocks 100% | $3.61B | 22 |
| iShares MSCI Europe Financials ETF EUFN · iShares Trust | Stocks 99% · Other 0% | $3.60B | 93 |
| Freedom 100 Emerging Markets ETF FRDM · EA Series Trust | Stocks 100% · Cash & short-term 1% | $3.60B | 128 |
| Roundhill Magnificent Seven ETF MAGS · Listed Funds Trust | Bonds 55% · Stocks 29% | $3.60B | 23 |
| Aristotle Floating Rate Income Fund PLFLX · Aristotle Fund Series Trust · 4 share classes | Loans 89% · Cash & short-term 12% | $3.60B | 139 |
| Invesco S&P International Developed Momentum ETF IDMO · Invesco Exchange-Traded Fund Trust II | Stocks 99% · Cash & short-term 7% | $3.60B | 194 |
| Nuveen Lifecycle Index 2060 Fund TVITX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $3.60B | 6 |
| GROWTH PORTFOLIO MSEQX · MORGAN STANLEY INSTITUTIONAL FUND INC · 6 share classes | Stocks 99% · Cash & short-term 2% | $3.59B | 35 |
| Transamerica Short-Term Bond TSIWX · TRANSAMERICA FUNDS · 8 share classes | Bonds 75% · Securitized 23% | $3.59B | 376 |
| AST J.P. Morgan Fixed Income Central Portfolio Advanced Series Trust | Bonds 57% · Securitized 39% | $3.58B | 1.3K |
| JPMorgan SmartRetirement 2030 Fund JSMAX · JPMorgan Trust I · 8 share classes | Other 99% · Cash & short-term 1% | $3.58B | 22 |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $3.57B | 115 |
| Select Tech Hardware Portfolio FDCPX · Fidelity Select Portfolios | Stocks 97% · Cash & short-term 3% | $3.57B | 41 |
| iShares U.S. Intermediate Credit Bond Index Fund BlackRock Funds | Bonds 99% · Cash & short-term 7% | $3.57B | 5.8K |
| VANGUARD TARGET RETIREMENT 2070 FUND VSVNX · VANGUARD CHESTER FUNDS | Stocks 99% · Cash & short-term 1% | $3.56B | 7 |
| Fidelity Advisor Multi-Asset Income Fund FWATX · Fidelity School Street Trust · 6 share classes | Stocks 56% · Bonds 40% | $3.56B | 255 |
| Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX · Bridge Builder Trust | Stocks 95% · Real assets 3% | $3.56B | 944 |
| iShares Russell Top 200 Value ETF IWX · iShares Trust | Stocks 100% · Cash & short-term 0% | $3.56B | 153 |
| Fidelity Freedom 2065 Fund FFSFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $3.56B | 48 |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | Stocks 99% · Cash & short-term 4% | $3.54B | 113 |
| Empower International Index Fund MXINX · EMPOWER FUNDS, INC. · 2 share classes | Stocks 99% · Cash & short-term 3% | $3.54B | 729 |
| Western Asset Core Plus Bond Fund WACPX · Western Asset Funds Inc · 7 share classes | Securitized 51% · Bonds 51% | $3.54B | 1.1K |
| Global X MLP and Energy Infrastructure ETF MLPX · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 1% | $3.54B | 29 |
| THE HARTFORD MIDCAP FUND HFMCX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Stocks 100% · Cash & short-term 0% | $3.54B | 63 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SIDCX · SEI INSTITUTIONAL INVESTMENTS TRUST | Bonds 99% · Cash & short-term 1% | $3.54B | 992 |
| Franklin Small-Mid Cap Growth Fund FRSGX · Franklin Strategic Series · 5 share classes | Stocks 98% · Cash & short-term 2% | $3.53B | 85 |
| THRIVENT LARGE CAP VALUE FUND AAUTX · Thrivent Mutual Funds · 2 share classes | Stocks 97% · Cash & short-term 3% | $3.53B | 81 |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 100% · Cash & short-term 0% | $3.53B | 292 |
| Old Westbury All Cap Core Fund OWACX · Old Westbury Funds Inc | Stocks 98% · Cash & short-term 3% | $3.52B | 103 |
| ALPS | Smith Total Return Bond Fund SMAMX · FINANCIAL INVESTORS TRUST · 4 share classes | Bonds 78% · Securitized 19% | $3.52B | 1.7K |
| Multimanager Lifestyle Aggressive Portfolio JALAX · John Hancock Funds II · 8 share classes | Stocks 99% · Bonds 1% | $3.51B | 76 |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | Stocks 100% | $3.51B | 33 |
| Dimensional Global Real Estate ETF DFGR · Dimensional ETF Trust | Stocks 88% · Other 12% | $3.51B | 459 |
| DFA INTERNATIONAL VALUE PORTFOLIO III DFVIX · DIMENSIONAL INVESTMENT GROUP INC | Stocks 100% | $3.51B | 1 |
| First Trust Alternative Opportunities Fund | Other 34% · Securitized 31% | $3.51B | 695 |
| JPMorgan Developed International Value Fund JIESX · JPMorgan Trust I · 7 share classes | Stocks 99% · Cash & short-term 3% | $3.50B | 287 |
| Invesco Summit Fund ASMMX · AIM Equity Funds (Invesco Equity Funds) · 7 share classes | Stocks 99% · Cash & short-term 2% | $3.50B | 61 |
| Nuveen All-American Municipal Bond Fund FLAAX · Nuveen Municipal Trust · 4 share classes | Bonds 104% · Stocks 1% | $3.50B | 923 |
| Goldman Sachs International Equity Income Fund GSAKX · Goldman Sachs Trust · 7 share classes | Stocks 98% · Cash & short-term 3% | $3.50B | 46 |
| State Street Target Retirement 2045 Fund SSDDX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 101% · Cash & short-term 0% | $3.50B | 6 |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX · Touchstone Strategic Trust · 5 share classes | Stocks 100% · Cash & short-term 1% | $3.50B | 47 |
| Goldman Sachs Emerging Markets Equity Insights Fund GERIX · Goldman Sachs Trust · 7 share classes | Stocks 98% · Cash & short-term 1% | $3.49B | 379 |
| Principal U.S. Mega-Cap ETF USMC · Principal Exchange-Traded Funds | Stocks 100% · Cash & short-term 0% | $3.49B | 27 |
| Xtrackers USD High Yield Corporate Bond ETF HYLB · DBX ETF Trust | Bonds 98% · Cash & short-term 7% | $3.48B | 1.3K |
| iShares Morningstar Mid-Cap Growth ETF IMCG · iShares Trust | Stocks 100% · Cash & short-term 2% | $3.48B | 273 |
| PGIM Jennison Small Company Fund PGOAX · Prudential Jennison Small Co Fund, Inc. · 7 share classes | Stocks 98% · Cash & short-term 5% | $3.48B | 124 |
| CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · | Stocks 100% · Bonds 33% | $3.48B | 804 |
| Nomura Small Cap Value Fund DEVLX · Delaware Group Equity Funds V · 5 share classes | Stocks 99% · Cash & short-term 1% | $3.48B | 106 |
| Invesco BulletShares 2028 Corporate Bond ETF BSCS · Invesco Exchange-Traded Self-Indexed Fund Trust | Bonds 99% · Cash & short-term 8% | $3.48B | 470 |
| Nuveen Dividend Value Fund FFEIX · Nuveen Investment Funds, Inc. · 4 share classes | Stocks 100% · Cash & short-term 0% | $3.48B | 69 |
| State Street Target Retirement 2030 Fund SSBWX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 102% · Cash & short-term 3% | $3.48B | 12 |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF XSD · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 8% | $3.48B | 48 |
| iShares Core 60/40 Balanced Allocation ETF AOR · iShares Trust | Other 100% · Cash & short-term 1% | $3.48B | 9 |
| SAM Conservative Growth Portfolio SAGPX · Principal Funds, Inc · 6 share classes | Stocks 99% · Cash & short-term 1% | $3.47B | 27 |
| PGIM Absolute Return Bond Fund PADAX · Prudential Investment Portfolios 9 · 4 share classes | Bonds 53% · Securitized 35% | $3.47B | 986 |
| State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF SHM · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 1% | $3.47B | 1.0K |
| Franklin Managed Income Fund FBLAX · Franklin Investors Securities Trust · 5 share classes | Stocks 43% · Bonds 42% | $3.47B | 173 |
| Invesco Ultra Short Duration ETF GSY · Invesco Actively Managed Exchange-Traded Fund Trust | Bonds 81% · Securitized 18% | $3.47B | 388 |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX · HARTFORD SERIES FUND INC · 2 share classes | Stocks 99% · Cash & short-term 1% | $3.46B | 72 |
| Nuveen AMT-Free Quality Municipal Income Fund NEA · | Bonds 166% | $3.46B | 1.1K |
| Federated Hermes MDT All Cap Core Fund QAACX · Federated Hermes MDT Series · 4 share classes | Stocks 98% · Cash & short-term 2% | $3.46B | 176 |
| Columbia Intrinsic Value Fund INDZX · Columbia Funds Series Trust II · 5 share classes | Stocks 97% · Cash & short-term 3% | $3.46B | 58 |
| Franklin Gold And Precious Metals Fund FKRCX · Franklin Gold and Precious Metals Fund · 4 share classes | Stocks 98% · Other 1% | $3.45B | 254 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | Bonds 57% · Securitized 42% | $3.45B | 748 |
| iShares MSCI United Kingdom ETF EWU · iShares Trust | Stocks 99% · Other 0% | $3.45B | 76 |
| THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX · Thrivent Mutual Funds · 2 share classes | Stocks 46% · Other 39% | $3.44B | 1.1K |
| Pacer US Small Cap Cash Cows 100 ETF CALF · Pacer Funds Trust | Stocks 100% · Cash & short-term 6% | $3.44B | 202 |
| Eventide Gilead Fund ETGLX · MUTUAL FUND SERIES TRUST · 4 share classes | Stocks 94% · Cash & short-term 4% | $3.44B | 77 |
| Kopernik Global All-Cap Fund KGGAX · ADVISORS' INNER CIRCLE FUND II · 2 share classes | Stocks 82% · Cash & short-term 16% | $3.44B | 145 |
| Ironwood Multi-Strategy Fund LLC | Other 100% | $3.43B | 1 |
| Franklin Mutual Beacon Fund TEBIX · Franklin Mutual Series Funds · 4 share classes | Stocks 99% · Cash & short-term 1% | $3.43B | 40 |
| JPMorgan SmartRetirement 2035 Fund SRJAX · JPMorgan Trust I · 8 share classes | Other 99% · Cash & short-term 1% | $3.43B | 24 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | Stocks 70% · Bonds 12% | $3.43B | 2.0K |
| VIP Investment Grade Central Fund Fidelity Garrison Street Trust | Bonds 70% · Securitized 33% | $3.42B | 2.1K |
| PIMCO Total Return Portfolio Brighthouse Funds Trust I | Bonds 76% · Securitized 62% | $3.42B | 1.4K |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 97% · Cash & short-term 2% | $3.42B | 127 |
| EQ/Aggressive Allocation Portfolio EQ Advisors Trust | Other 100% | $3.42B | 36 |
| iShares International Equity Factor ETF INTF · iShares Trust | Stocks 98% · Other 1% | $3.42B | 498 |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | Stocks 99% · Cash & short-term 1% | $3.41B | 74 |
| iShares U.S. Financials ETF IYF · iShares Trust | Stocks 100% · Cash & short-term 0% | $3.41B | 146 |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | Stocks 100% · Cash & short-term 10% | $3.40B | 66 |
| BlackRock Core Bond Portfolio BlackRock Funds V | Securitized 57% · Bonds 49% | $3.40B | 4.0K |
| Hartford Schroders International Multi-Cap Value Fund SIDVX · HARTFORD MUTUAL FUNDS II, INC · 9 share classes | Stocks 94% · Cash & short-term 3% | $3.40B | 483 |
| Putnam Small Cap Growth Fund PNSAX · Putnam Funds Trust · 3 share classes | Stocks 97% · Cash & short-term 11% | $3.40B | 110 |
| U.S. Growth Fund JSGAX · John Hancock Funds III · 7 share classes | Stocks 100% · Cash & short-term 0% | $3.39B | 49 |
| Fidelity Advisor Limited Term Bond Fund FDIAX · Fidelity Advisor Series II · 6 share classes | Bonds 84% · Securitized 14% | $3.39B | 1.1K |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | Stocks 100% · Cash & short-term 5% | $3.39B | 14 |
| Advantage Advisers Xanthus Fund, L.L.C. | Stocks 58% · Derivatives 18% | $3.38B | 174 |
| MetLife Aggregate Bond Index Portfolio Brighthouse Funds Trust II | Bonds 74% · Securitized 25% | $3.38B | 1.7K |
| T. Rowe Price Retirement 2010 Fund TRRAX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 98% · Cash & short-term 1% | $3.38B | 26 |
| State Street Aggregate Bond Index Fund SSFCX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 100% | $3.37B | 1 |
| Short-Term Income Fund SRHQX · Principal Funds, Inc · 6 share classes | Bonds 61% · Securitized 37% | $3.37B | 442 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG · First Trust Exchange-Traded Fund IV | Stocks 100% · Cash & short-term 0% | $3.37B | 139 |
| Calamos Growth & Income Fund CVTRX · CALAMOS INVESTMENT TRUST/IL · 4 share classes | Stocks 78% · Bonds 19% | $3.37B | 152 |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | Stocks 100% · Derivatives 0% | $3.36B | 507 |
| T. Rowe Price Total Equity Market Index Fund POMIX · T. ROWE PRICE INDEX TRUST, INC. | Stocks 100% · Cash & short-term 0% | $3.36B | 1.1K |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | Bonds 66% · Securitized 27% | $3.36B | 1.8K |
| BlackRock Strategic Municipal Opportunities Fund BlackRock Municipal Series Trust | Bonds 98% · Cash & short-term 9% | $3.35B | 548 |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | Stocks 96% · Cash & short-term 8% | $3.35B | 60 |
| Calvert Equity Fund CSIEX · Calvert Social Investment Fund · 4 share classes | Stocks 99% · Cash & short-term 2% | $3.35B | 64 |
| Pacer Global Cash Cows Dividend ETF GCOW · Pacer Funds Trust | Stocks 99% · Cash & short-term 1% | $3.35B | 103 |
| PIMCO Emerging Markets Local Currency and Bond Fund PELAX · PIMCO FUNDS · 5 share classes | Bonds 96% · Cash & short-term 0% | $3.34B | 1.3K |
| MFS Limited Maturity Fund MQLIX · MFS Series Trust IX · 9 share classes | Bonds 73% · Securitized 24% | $3.34B | 397 |
| PIMCO Long-Term Credit Bond Fund PTCIX · PIMCO FUNDS · 2 share classes | Bonds 106% · Securitized 13% | $3.34B | 1.2K |
| Free Market Fixed Income Fund FMFIX · RBB Fund, Inc. | Stocks 99% · Cash & short-term 5% | $3.33B | 10 |
| Bluerock Private Real Estate Fund BPRE · | Real assets 77% · Cash & short-term 24% | $3.33B | 43 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | Bonds 97% · Securitized 19% | $3.33B | 1.3K |
| LVIP American Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 100% | $3.33B | 1 |
| Fidelity OTC K6 Portfolio FOKFX · Fidelity Securities Fund | Stocks 100% · Cash & short-term 0% | $3.33B | 127 |
| BNY Mellon International Stock Fund DISAX · BNY Mellon Strategic Funds, Inc. · 4 share classes | Stocks 99% · Cash & short-term 0% | $3.32B | 45 |
| PGIM Jennison Utility Fund PRUAX · Prudential Sector Funds, Inc. · 5 share classes | Stocks 99% · Cash & short-term 2% | $3.32B | 31 |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | Stocks 100% · Cash & short-term 1% | $3.32B | 508 |
| Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II | Stocks 99% · Cash & short-term 1% | $3.32B | 57 |
| First Trust Smith Opportunistic Fixed Income ETF FIXD · First Trust Exchange-Traded Fund VIII | Bonds 77% · Securitized 20% | $3.32B | 489 |
| Embark Commodity Strategy Fund ECSQX · Harbor Funds II · 2 share classes | Bonds 52% · Cash & short-term 28% | $3.32B | 223 |
| PIMCO Emerging Markets Bond Fund PEBIX · PIMCO FUNDS · 5 share classes | Bonds 92% · Cash & short-term 0% | $3.31B | 1.2K |
| Goldman Sachs Emerging Markets Equity Fund GEMIX · Goldman Sachs Trust · 7 share classes | Stocks 100% · Cash & short-term 0% | $3.30B | 128 |
| JNL Moderate Growth Allocation Fund JNL Series Trust | Stocks 100% | $3.30B | 31 |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX · ALGER INSTITUTIONAL FUNDS · 4 share classes | Stocks 99% · Cash & short-term 1% | $3.30B | 90 |
| Fidelity Series International Small Cap Fund FSTSX · Fidelity Investment Trust | Stocks 97% · Cash & short-term 3% | $3.30B | 202 |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | Bonds 55% · Stocks 36% | $3.30B | 304 |
| Fidelity Advisor Freedom 2035 Fund FATHX · Fidelity Aberdeen Street Trust · 6 share classes | Stocks 100% · Bonds 0% | $3.29B | 48 |
| Adams Diversified Equity Fund, Inc. ADX · | Stocks 99% · Cash & short-term 1% | $3.29B | 107 |
| Franklin California High Yield Municipal Fund FCAMX · Franklin Municipal Securities Trust · 5 share classes | Bonds 99% · Securitized 1% | $3.29B | 803 |
| U.S. Total Bond Index Master Portfolio Master Investment Portfolio | Bonds 73% · Securitized 25% | $3.28B | 9.8K |
| iShares MSCI Global Min Vol Factor ETF ACWV · iShares, Inc. | Stocks 99% · Cash & short-term 1% | $3.28B | 418 |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 102% · Cash & short-term 3% | $3.28B | 325 |
| Janus Henderson Global Select Fund JORNX · Janus Investment Fund · 8 share classes | Stocks 99% · Cash & short-term 0% | $3.28B | 62 |
| First Trust Smith Unconstrained Bond ETF UCON · First Trust Exchange-Traded Fund VIII | Bonds 82% · Securitized 14% | $3.28B | 505 |
| Nuveen Lifecycle 2025 Fund TCLFX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $3.28B | 24 |
| Fidelity Real Estate Investment Portfolio FRESX · Fidelity Select Portfolios · 6 share classes | Stocks 99% · Cash & short-term 1% | $3.27B | 45 |
| iShares U.S. Aggregate Bond Index Fund WFBIX · BlackRock Funds III | Stocks 100% | $3.27B | 1 |
| Victory Market Neutral Income Fund CBHAX · Victory Portfolios II · 4 share classes | Stocks 89% · Cash & short-term 1% | $3.27B | 433 |
| Artisan Global Value Fund ARTGX · Artisan Partners Funds Inc. · 3 share classes | Stocks 93% · Cash & short-term 6% | $3.26B | 46 |
| iShares U.S. Equity Factor ETF LRGF · iShares Trust | Stocks 100% · Cash & short-term 1% | $3.26B | 296 |
| Fidelity Advisor Freedom 2040 Fund FAFFX · Fidelity Aberdeen Street Trust · 6 share classes | Stocks 100% · Bonds 0% | $3.26B | 48 |
| Apollo Diversified Real Estate Fund APOLLO DIVERSIFIED REAL ESTATE FUND | Real assets 72% · Stocks 26% | $3.26B | 96 |
| Lord Abbett High Yield Fund LHYAX · LORD ABBETT INVESTMENT TRUST · 10 share classes | Bonds 93% · Cash & short-term 5% | $3.26B | 699 |
| JPMorgan SmartRetirement Blend 2045 Fund JMSSX · JPMorgan Trust I · 6 share classes | Other 98% · Cash & short-term 2% | $3.25B | 16 |
| Xtrackers MSCI USA Climate Action Equity ETF USCA · DBX ETF Trust | Stocks 99% · Cash & short-term 0% | $3.25B | 407 |
| DIAMOND HILL CORE BOND FUND DHRAX · Diamond Hill Funds · 3 share classes | Securitized 62% · Bonds 37% | $3.25B | 1.1K |
| JPMorgan SmartRetirement Blend 2030 Fund JRBEX · JPMorgan Trust I · 6 share classes | Other 71% · Bonds 16% | $3.24B | 1.1K |
| Multi-Manager International Equity Strategies Fund CMIEX · COLUMBIA FUNDS SERIES TRUST I | Stocks 98% · Cash & short-term 1% | $3.23B | 561 |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | Stocks 98% · Cash & short-term 2% | $3.23B | 45 |
| Invesco S&P 500 High Dividend Low Volatility ETF SPHD · Invesco Exchange-Traded Fund Trust II | Stocks 99% · Cash & short-term 5% | $3.23B | 56 |
| Janus Henderson Short Duration Income ETF VNLA · Janus Detroit Street Trust | Bonds 74% · Securitized 16% | $3.22B | 340 |
| Principal LifeTime 2050 Fund PTERX · Principal Funds, Inc · 5 share classes | Stocks 100% | $3.22B | 15 |
| Nuveen Inflation Linked Bond Fund TIILX · TIAA-CREF Funds · 6 share classes | Bonds 98% · Securitized 1% | $3.21B | 46 |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | Stocks 99% · Cash & short-term 1% | $3.21B | 506 |
| ClearBridge Select Fund LCLAX · Legg Mason Partners Investment Trust · 6 share classes | Stocks 96% · Cash & short-term 3% | $3.21B | 89 |
| Pacer Trendpilot US Large Cap ETF PTLC · Pacer Funds Trust | Stocks 100% · Cash & short-term 1% | $3.21B | 506 |
| AQR Managed Futures Strategy Fund AQMIX · AQR Funds · 3 share classes | Stocks 0% · Cash & short-term 74% | $3.20B | 1.7K |
| Strategic Equity Allocation Trust JAFVX · John Hancock Variable Insurance Trust | Stocks 95% · Cash & short-term 4% | $3.20B | 3.3K |
| Fidelity Enhanced Large Cap Value ETF FELV · Fidelity Covington Trust | Stocks 98% · Bonds 1% | $3.20B | 357 |
| American Funds College Enrollment Fund CENAX · AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes | Stocks 100% | $3.20B | 6 |
| Artisan Mid Cap Fund APHMX · Artisan Partners Funds Inc. · 3 share classes | Stocks 96% · Cash & short-term 3% | $3.19B | 64 |
| Capital Group Municipal High-Income ETF CGHM · Capital Group Fixed Income ETF Trust | Bonds 99% · Securitized 1% | $3.18B | 3.5K |
| The Institutional U.S. Equity Portfolio HCIGX · HC Capital Trust | Stocks 67% · Cash & short-term 17% | $3.18B | 1.1K |
| Putnam Dynamic Asset Allocation Balanced Fund PABAX · Putnam Asset Allocation Funds · 5 share classes | Stocks 78% · Securitized 11% | $3.17B | 2.3K |
| Fidelity Real Estate Index Fund FSRNX · Fidelity Salem Street Trust | Stocks 99% · Cash & short-term 1% | $3.17B | 152 |
| VANGUARD GLOBAL WELLINGTON FUND VGWAX · VANGUARD WORLD FUND · 2 share classes | Stocks 66% · Bonds 27% | $3.16B | 668 |
| Goldman Sachs MarketBeta U.S. Equity ETF GSUS · Goldman Sachs ETF Trust | Stocks 100% · Cash & short-term 0% | $3.16B | 414 |
| Eaton Vance Tax-Managed Growth Fund 1.1 ETTGX · Eaton Vance Mutual Funds Trust · 3 share classes | Stocks 100% | $3.15B | 1 |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND VNJTX · VANGUARD NEW JERSEY TAX-FREE FUNDS · 2 share classes | Bonds 99% · Securitized 0% | $3.14B | 1.0K |
| PGIM Securitized Credit Fund SCFZX · Prudential Investment Portfolios 8 · 4 share classes | Securitized 96% · Bonds 6% | $3.14B | 660 |
| Eaton Vance Short Duration Government Income Fund EALDX · Eaton Vance Mutual Funds Trust · 3 share classes | Securitized 129% · Bonds 3% | $3.14B | 836 |
| Fidelity Advisor Freedom 2030 Fund FAFEX · Fidelity Aberdeen Street Trust · 6 share classes | Stocks 100% · Bonds 0% | $3.14B | 48 |
| COHEN & STEERS INFRASTRUCTURE FUND INC UTF · | Stocks 116% · Bonds 22% | $3.13B | 315 |
| AB Small Cap Growth Portfolio QUASX · AB CAP FUND, INC. · 7 share classes | Stocks 97% · Cash & short-term 7% | $3.13B | 115 |
| Lord Abbett Short Duration High Income Municipal Bond Fund SDHAX · LORD ABBETT MUNICIPAL INCOME FUND INC · 5 share classes | Bonds 99% · Derivatives 0% | $3.13B | 558 |
| Schwab Treasury Inflation Protected Securities Index Fund SWRSX · SCHWAB INVESTMENTS | Bonds 100% · Cash & short-term 0% | $3.13B | 49 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX · VANGUARD HORIZON FUNDS | Stocks 99% · Cash & short-term 1% | $3.13B | 658 |
| Large Cap Equity Fund AFDIX · American Century Mutual Funds, Inc. · 9 share classes | Stocks 100% | $3.13B | 102 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Other 47% · Stocks 18% | $3.12B | 1.3K |
| Allspring Growth Fund WGFCX · ALLSPRING FUNDS TRUST · 5 share classes | Stocks 100% · Cash & short-term 0% | $3.12B | 66 |
| State Street(R) SPDR Nuveen ICE Municipal Bond ETF TFI · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 0% | $3.12B | 1.9K |
| JPMorgan Hedged Equity 3 Fund JHTRX · JPMorgan Trust IV · 5 share classes | Stocks 88% · Cash & short-term 12% | $3.12B | 154 |
| Aristotle Core Income Fund PLIAX · Aristotle Fund Series Trust · 5 share classes | Bonds 61% · Securitized 30% | $3.12B | 480 |
| Nuveen Preferred & Income Opportunities Fund JPC · | Bonds 137% · Stocks 13% | $3.12B | 260 |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | Bonds 89% · Loans 5% | $3.12B | 666 |
| EQ/Balanced Strategy Portfolio EQ Advisors Trust | Other 100% | $3.12B | 9 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG · | Stocks 101% · Cash & short-term 0% | $3.11B | 99 |
| MFS Municipal Limited Maturity Fund MTLFX · MFS Series Trust IX · 5 share classes | Bonds 97% · Cash & short-term 4% | $3.11B | 1.1K |
| Schwab Fundamental International Small Equity ETF FNDC · SCHWAB STRATEGIC TRUST | Stocks 99% · Cash & short-term 5% | $3.11B | 1.6K |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 97% · Cash & short-term 3% | $3.11B | 132 |
| Global X S&P 500 Covered Call ETF XYLD · GLOBAL X FUNDS | Stocks 102% | $3.11B | 505 |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX · ADVISORS' INNER CIRCLE III · 3 share classes | Stocks 98% · Cash & short-term 2% | $3.10B | 58 |
| JNL International Index Fund JNL Series Trust | Stocks 99% · Cash & short-term 1% | $3.10B | 635 |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | Stocks 95% · Bonds 2% | $3.10B | 45 |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX · STATE STREET INSTITUTIONAL INVESTMENT TRUST | Stocks 98% · Cash & short-term 6% | $3.10B | 2.5K |
| Franklin Templeton Moderately Aggressive Model Portfolio QLMADX · Legg Mason Partners Variable Equity Trust · 2 share classes | Stocks 99% · Cash & short-term 1% | $3.10B | 30 |
| Fidelity Freedom Blend 2055 Fund FHUEX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $3.10B | 46 |
| State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB · SPDR SERIES TRUST | Bonds 98% · Cash & short-term 1% | $3.09B | 1.9K |
| Columbia Large Cap Index Fund NEIAX · COLUMBIA FUNDS SERIES TRUST · 4 share classes | Stocks 99% · Cash & short-term 1% | $3.09B | 506 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI · PIMCO ETF Trust | Bonds 97% · Securitized 2% | $3.09B | 647 |
| JNL/Mellon International Index Fund JNL Series Trust | Stocks 100% | $3.08B | 1 |
| AMG Yacktman Focused Fund YAFFX · AMG Funds · 2 share classes | Stocks 85% · Cash & short-term 9% | $3.08B | 55 |
| Emerging Markets Equity Index Fund NOEMX · Northern Funds | Stocks 98% · Derivatives 3% | $3.08B | 1.2K |
| AB HIGH INCOME FUND INC AGDAX · · 5 share classes | Bonds 89% · Loans 7% | $3.08B | 1.1K |
| Fidelity SAI Enhanced Core Bond Fund FECBX · Fidelity Salem Street Trust | Bonds 76% · Securitized 30% | $3.08B | 793 |
| MFS Aggressive Growth Allocation Fund MAAGX · MFS SERIES TRUST X · 9 share classes | Stocks 100% | $3.08B | 16 |
| Eaton Vance Floating-Rate Fund EABLX · Eaton Vance Mutual Funds Trust · 5 share classes | Stocks 101% | $3.07B | 1 |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 97% · Cash & short-term 2% | $3.07B | 680 |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI · First Trust Exchange-Traded Fund IV | Stocks 100% · Cash & short-term 0% | $3.07B | 75 |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | Stocks 94% | $3.07B | 78 |
| Harbor Commodity All-Weather Strategy ETF HGER · Harbor ETF Trust | Bonds 84% · Derivatives 4% | $3.07B | 22 |
| Column Mid Cap Select Fund CFMSX · Trust for Professional Managers | Stocks 96% · Cash & short-term 4% | $3.07B | 197 |
| VanEck Fallen Angel High Yield Bond ETF ANGL · VanEck ETF Trust | Bonds 98% · Cash & short-term 9% | $3.07B | 133 |
| FlexShares STOXX Global Broad Infrastructure Index Fund NFRA · FlexShares Trust | Stocks 99% · Cash & short-term 4% | $3.07B | 215 |
| State Street Target Retirement 2050 Fund SSDJX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 101% · Cash & short-term 0% | $3.06B | 6 |
| Columbia Total Return Bond Fund LIBAX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Securitized 67% · Bonds 29% | $3.06B | 1.2K |
| Victory Cornerstone Moderately Aggressive Fund USCRX · Victory Portfolios III | Other 72% · Stocks 27% | $3.06B | 410 |
| Franklin U.S. Core Bond ETF FLCB · Franklin Templeton ETF Trust | Bonds 64% · Securitized 46% | $3.06B | 599 |
| NVIT American Funds Bond Fund Nationwide Variable Insurance Trust | Other 100% | $3.06B | 1 |
| THRIVENT CORE SHORT-TERM RESERVE FUND Thrivent Core Funds | Cash & short-term 80% · Bonds 20% | $3.05B | 193 |
| PIMCO Diversified Income Fund PDIIX · PIMCO FUNDS · 7 share classes | Bonds 67% · Securitized 31% | $3.05B | 1.4K |
| iShares Core 80/20 Aggressive Allocation ETF AOA · iShares Trust | Other 100% · Cash & short-term 0% | $3.05B | 10 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund FGKPX · Fidelity Salem Street Trust | Stocks 99% · Cash & short-term 1% | $3.05B | 173 |
| ProShares Ultra Semiconductors USD · ProShares Trust | Derivatives 37% · Other 28% | $3.05B | 44 |
| iShares iBonds Dec 2030 Term Corporate ETF IBDV · iShares Trust | Bonds 98% · Cash & short-term 8% | $3.04B | 732 |
| Small Cap Value Fund ASVIX · American Century Capital Portfolios, Inc. · 9 share classes | Stocks 100% · Cash & short-term 2% | $3.04B | 113 |
| Columbia Select Mid Cap Value Fund CMUAX · COLUMBIA FUNDS SERIES TRUST · 7 share classes | Stocks 98% · Cash & short-term 2% | $3.04B | 49 |
| HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX · HARTFORD SERIES FUND INC · 3 share classes | Stocks 99% · Cash & short-term 0% | $3.03B | 77 |
| Franklin FTSE Taiwan ETF FLTW · Franklin Templeton ETF Trust | Stocks 100% · Cash & short-term 0% | $3.03B | 133 |
| TCW Flexible Income ETF TCW ETF Trust | Securitized 74% · Bonds 26% | $3.03B | 1.6K |
| iShares U.S. Medical Devices ETF IHI · iShares Trust | Stocks 100% · Cash & short-term 2% | $3.02B | 50 |
| Columbia Select Large Cap Value Fund SLVAX · Columbia Funds Series Trust II · 7 share classes | Stocks 99% · Cash & short-term 1% | $3.02B | 41 |
| Global Opportunity Portfolio MGGIX · MORGAN STANLEY INSTITUTIONAL FUND INC · 6 share classes | Stocks 99% · Cash & short-term 1% | $3.01B | 38 |
| Bond Index Fund NOBOX · Northern Funds | Bonds 74% · Securitized 25% | $3.01B | 4.2K |
| THRIVENT MID CAP STOCK FUND AASCX · Thrivent Mutual Funds · 2 share classes | Stocks 97% · Cash & short-term 2% | $3.01B | 67 |
| American Beacon Large Cap Value Fund AADEX · AMERICAN BEACON FUNDS · 7 share classes | Stocks 97% · Cash & short-term 3% | $3.01B | 164 |
| Fidelity High Income Fund SPHIX · Fidelity Summer Street Trust · 6 share classes | Bonds 83% · Cash & short-term 17% | $3.00B | 741 |
| Fidelity Freedom 2010 Fund FFFCX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $3.00B | 47 |
| iShares Climate Conscious & Transition MSCI USA ETF USCL · iShares Trust | Stocks 100% · Cash & short-term 0% | $3.00B | 273 |
| Fidelity Limited Term Municipal Income Fund FSTFX · Fidelity Municipal Trust · 6 share classes | Bonds 98% · Cash & short-term 2% | $3.00B | 971 |
| Fidelity Advisor Capital and Income Fund FAHYX · Fidelity Advisor Series I · 5 share classes | Bonds 40% · Stocks 32% | $3.00B | 697 |
| Nomura Mid Cap Growth Fund WMGRX · IVY FUNDS · 6 share classes | Stocks 99% · Cash & short-term 1% | $3.00B | 67 |
| U.S. Strategic Equity Fund RSEAX · RUSSELL INVESTMENT CO · 6 share classes | Stocks 97% · Cash & short-term 2% | $2.99B | 528 |
| Fidelity Series Intrinsic Opportunities Fund FDMLX · Fidelity Puritan Trust | Stocks 95% · Cash & short-term 5% | $2.99B | 269 |
| Wasatch Core Growth Fund WGROX · WASATCH FUNDS TRUST · 2 share classes | Stocks 99% | $2.98B | 52 |
| Templeton Global Bond Fund TPINX · Templeton Income Trust · 5 share classes | Bonds 78% · Cash & short-term 20% | $2.98B | 63 |
| VOYA U.S. STOCK INDEX PORTFOLIO INGIX · Voya Investors Trust · 4 share classes | Stocks 98% · Cash & short-term 2% | $2.98B | 516 |
| Select Medical Technology and Devices Portfolio FSMEX · Fidelity Select Portfolios | Stocks 100% · Cash & short-term 3% | $2.98B | 66 |
| Strategic Advisers Tax-Sensitive Short Duration Fund FGNSX · Fidelity Rutland Square Trust II | Bonds 84% · Stocks 15% | $2.97B | 1.2K |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | Stocks 99% · Cash & short-term 1% | $2.97B | 406 |
| Baillie Gifford International Growth Fund BGETX · Baillie Gifford Funds · 6 share classes | Stocks 100% | $2.97B | 63 |
| The Jensen Quality Growth Fund Inc JENSX · The Jensen Quality Growth Fund Inc. · 4 share classes | Stocks 100% · Cash & short-term 0% | $2.97B | 28 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF FLRN · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 3% | $2.97B | 539 |
| Bond Market Index Fund PNIIX · Principal Funds, Inc · 4 share classes | Bonds 73% · Securitized 25% | $2.96B | 4.1K |
| Brighthouse Asset Allocation 40 Portfolio Brighthouse Funds Trust II | Stocks 100% | $2.96B | 38 |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | Stocks 96% · Cash & short-term 4% | $2.96B | 40 |
| Allspring Special Small Cap Value Fund ESPAX · ALLSPRING FUNDS TRUST · 5 share classes | Stocks 98% · Cash & short-term 2% | $2.96B | 109 |
| Franklin Convertible Securities Fund FISCX · Franklin Investors Securities Trust · 4 share classes | Bonds 74% · Stocks 22% | $2.96B | 74 |
| Templeton World Fund TEMWX · Templeton Funds · 4 share classes | Stocks 98% · Cash & short-term 1% | $2.95B | 51 |
| Dimensional US Core Equity 1 ETF DCOR · Dimensional ETF Trust | Stocks 100% · Cash & short-term 3% | $2.95B | 2.4K |
| Franklin Global Allocation Fund FFALX · Franklin Fund Allocator Series · 5 share classes | Stocks 58% · Bonds 27% | $2.95B | 295 |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | Stocks 100% | $2.95B | 14 |
| WisdomTree U.S. Value Fund WTV · WisdomTree Trust | Stocks 100% · Cash & short-term 1% | $2.95B | 126 |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | Stocks 74% · Bonds 19% | $2.94B | 2.0K |
| MFS Blended Research Mid Cap Equity Fund BMSFX · MFS Series Trust X · 9 share classes | Stocks 99% · Cash & short-term 0% | $2.93B | 160 |
| Focused Large Cap Value Fund ALVIX · American Century Capital Portfolios, Inc. · 8 share classes | Stocks 99% · Cash & short-term 1% | $2.93B | 55 |
| VANGUARD DIVERSIFIED EQUITY FUND VDEQX · VANGUARD TRUSTEES' EQUITY FUND | Stocks 100% | $2.93B | 7 |
| T. Rowe Price Ultra Short-Term Bond Fund TRBUX · T. ROWE PRICE SHORT-TERM BOND FUND, INC. · 3 share classes | Bonds 67% · Securitized 34% | $2.93B | 545 |
| Parametric Commodity Strategy Fund EIPCX · Eaton Vance Mutual Funds Trust · 2 share classes | Bonds 72% · Cash & short-term 15% | $2.92B | 81 |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF MDYG · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 4% | $2.92B | 244 |
| iShares Morningstar Growth ETF ILCG · iShares Trust | Stocks 100% · Cash & short-term 1% | $2.92B | 332 |
| THRIVENT SMALL CAP STOCK FUND AASMX · Thrivent Mutual Funds · 2 share classes | Stocks 97% · Cash & short-term 2% | $2.92B | 87 |
| NYLI MacKay Short Duration High Income Fund MDHAX · NEW YORK LIFE INVESTMENTS FUNDS TRUST · 5 share classes | Bonds 83% · Loans 13% | $2.92B | 458 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 3% | $2.91B | 53 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 97% · Securitized 9% | $2.91B | 668 |
| Artisan Developing World Fund ARTYX · Artisan Partners Funds Inc. · 3 share classes | Stocks 98% · Cash & short-term 1% | $2.91B | 45 |
| Lord Abbett Credit Opportunities Fund LARAX · | Bonds 53% · Securitized 24% | $2.91B | 225 |
| iShares U.S. Long Government Bond Index Fund BlackRock Funds | Bonds 99% · Cash & short-term 9% | $2.91B | 104 |
| PIMCO StocksPLUS Fund PSTKX · PIMCO FUNDS · 7 share classes | Securitized 53% · Bonds 41% | $2.90B | 813 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Bonds 91% · Securitized 8% | $2.90B | 2.3K |
| SIIT LONG DURATION CREDIT BOND FUND SLDAX · SEI INSTITUTIONAL INVESTMENTS TRUST | Bonds 99% · Derivatives 10% | $2.90B | 1.1K |
| AB DISCOVERY GROWTH FUND, INC. CHCLX · · 5 share classes | Stocks 99% · Cash & short-term 3% | $2.90B | 91 |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | Stocks 99% · Cash & short-term 3% | $2.90B | 53 |
| Franklin High Income Fund FHAIX · Franklin High Income Trust · 6 share classes | Bonds 95% · Cash & short-term 3% | $2.90B | 360 |
| JPMorgan SmartRetirement 2045 Fund JSACX · JPMorgan Trust I · 8 share classes | Other 99% · Cash & short-term 1% | $2.90B | 24 |
| Ariel Fund ARGFX · Ariel Investment Trust · 2 share classes | Stocks 99% · Cash & short-term 1% | $2.90B | 36 |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | Stocks 51% · Securitized 19% | $2.89B | 1.8K |
| JNL Small Cap Index Fund JNL Series Trust | Stocks 99% · Cash & short-term 2% | $2.89B | 608 |
| Guggenheim Core Bond Fund SIUSX · Guggenheim Funds Trust · 4 share classes | Bonds 55% · Securitized 48% | $2.89B | 1.1K |
| Invesco Variable Rate Preferred ETF VRP · Invesco Exchange-Traded Fund Trust II | Bonds 85% · Stocks 13% | $2.89B | 346 |
| Tax-Advantaged Ultra-Short Fixed Income Fund NTAUX · Northern Funds | Bonds 101% · Securitized 2% | $2.89B | 660 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE · J.P. Morgan Exchange-Traded Fund Trust | Stocks 95% · Cash & short-term 6% | $2.89B | 660 |
| AB Disruptors ETF FWD · AB Active ETFs, Inc. | Stocks 96% · Cash & short-term 4% | $2.89B | 116 |
| Fidelity Advisor Health Care Fund FACDX · Fidelity Advisor Series VII · 5 share classes | Stocks 100% · Cash & short-term 2% | $2.89B | 138 |
| Calvert Short Duration Income Fund CSDAX · Calvert Fund · 4 share classes | Bonds 50% · Securitized 43% | $2.88B | 454 |
| DIAMOND HILL LARGE CAP FUND DHLAX · Diamond Hill Funds · 3 share classes | Stocks 100% · Cash & short-term 6% | $2.88B | 51 |
| Invesco RAFI US 1500 Small-Mid ETF PRFZ · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 32% | $2.88B | 1.5K |
| JPMorgan Small Cap Equity Fund VSEIX · JPMorgan Trust I · 8 share classes | Stocks 98% · Cash & short-term 5% | $2.88B | 120 |
| Federated Hermes Kaufmann Small Cap Fund FKASX · Federated Hermes Equity Funds · 5 share classes | Stocks 97% · Derivatives 2% | $2.88B | 160 |
| Select Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Bonds 56% · Securitized 44% | $2.87B | 958 |
| Jennison Growth Portfolio Brighthouse Funds Trust II | Stocks 100% · Cash & short-term 1% | $2.87B | 59 |
| AQR Equity Market Neutral Fund QMNIX · AQR Funds · 3 share classes | Stocks 7% · Cash & short-term 56% | $2.87B | 1.9K |
| Transamerica US Growth TADAX · TRANSAMERICA FUNDS · 5 share classes | Stocks 99% · Cash & short-term 1% | $2.87B | 62 |
| Gabelli Dividend & Income Trust GDV · | Stocks 108% · Bonds 10% | $2.86B | 728 |
| iShares Dow Jones U.S. ETF IYY · iShares Trust | Stocks 100% · Cash & short-term 1% | $2.86B | 965 |
| Franklin Total Return Fund FKBAX · Franklin Investors Securities Trust · 5 share classes | Bonds 63% · Securitized 54% | $2.86B | 3.0K |
| T. Rowe Price New Era Fund PRNEX · T. ROWE PRICE NEW ERA FUND, INC. · 2 share classes | Stocks 100% · Cash & short-term 0% | $2.85B | 133 |
| Fidelity MSCI Health Care Index ETF FHLC · FIDELITY COVINGTON TRUST | Stocks 100% · Cash & short-term 0% | $2.85B | 340 |
| CTIVP - TCW Total Return Bond Fund Columbia Funds Variable Series Trust II | Securitized 56% · Bonds 39% | $2.85B | 745 |
| Multi-Manager High Yield Bond Fund MMHGX · Goldman Sachs Trust II | Bonds 88% · Stocks 8% | $2.85B | 1.1K |
| JPMorgan SmartRetirement 2050 Fund JTSAX · JPMorgan Trust I · 8 share classes | Other 99% · Cash & short-term 1% | $2.85B | 24 |
| VIP Growth and Income Portfolio QGI2Q · Variable Insurance Products Fund III | Stocks 96% · Cash & short-term 5% | $2.85B | 174 |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | Stocks 99% · Cash & short-term 0% | $2.85B | 373 |
| BARON SMALL CAP FUND BSCFX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 3 share classes | Stocks 99% | $2.85B | 55 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF KOMP · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 9% | $2.85B | 505 |
| Select Communication Services Portfolio FBMPX · Fidelity Select Portfolios · 6 share classes | Stocks 100% · Cash & short-term 5% | $2.85B | 50 |
| Nuveen Lifecycle Index 2020 Fund TLWIX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $2.84B | 9 |
| Nuveen Growth Opportunities ETF NUGO · NuShares ETF Trust | Stocks 100% | $2.84B | 47 |
| Oberweis Small-Cap Opportunities Fund OBSOX · OBERWEIS FUNDS · 2 share classes | Stocks 98% | $2.84B | 78 |
| Fidelity Asset Manager 40% FFNCX · Fidelity Charles Street Trust · 6 share classes | Stocks 92% · Cash & short-term 8% | $2.83B | 34 |
| Nomura National High-Yield Municipal Bond Fund CXHYX · Voyageur Mutual Funds · 3 share classes | Bonds 99% · Stocks 0% | $2.83B | 723 |
| Global X 1-3 Month T-Bill ETF CLIP · GLOBAL X FUNDS | Bonds 102% · Cash & short-term 0% | $2.83B | 26 |
| VANGUARD MID-CAP GROWTH FUND VMGRX · VANGUARD WHITEHALL FUNDS | Stocks 99% · Cash & short-term 4% | $2.83B | 49 |
| Bridge Builder Tax Managed International Equity Fund BBTIX · Bridge Builder Trust | Stocks 97% · Cash & short-term 2% | $2.83B | 460 |
| Invesco Core Bond Fund AIM Investment Funds (Invesco Investment Funds) | Securitized 57% · Bonds 55% | $2.83B | 1.9K |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | Stocks 90% · Cash & short-term 13% | $2.83B | 68 |
| Nuveen International Opportunities Fund TIOIX · TIAA-CREF Funds · 6 share classes | Stocks 98% · Cash & short-term 3% | $2.83B | 85 |
| Loomis Sayles Global Allocation Fund LSWWX · LOOMIS SAYLES FUNDS II · 5 share classes | Stocks 67% · Bonds 28% | $2.82B | 484 |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX · | Stocks 100% · Cash & short-term 2% | $2.82B | 556 |
| MFS Utilities Fund MMUFX · MFS Series Trust VI · 9 share classes | Stocks 99% · Cash & short-term 1% | $2.82B | 40 |
| NVIT American Funds Growth Fund Nationwide Variable Insurance Trust | Other 100% | $2.82B | 1 |
| BrandywineGLOBAL - HIGH YIELD FUND BGHCX · Legg Mason Partners Investment Trust · 4 share classes | Bonds 90% · Cash & short-term 8% | $2.82B | 184 |
| Invesco BulletShares 2029 Corporate Bond ETF BSCT · Invesco Exchange-Traded Self-Indexed Fund Trust | Bonds 99% · Cash & short-term 10% | $2.82B | 457 |
| First Trust NYSE Arca Biotechnology Index Fund FBT · First Trust Exchange-Traded Fund | Stocks 100% · Cash & short-term 0% | $2.81B | 32 |
| JPMorgan SmartRetirement Blend 2050 Fund JNEAX · JPMorgan Trust I · 6 share classes | Other 98% · Cash & short-term 1% | $2.81B | 16 |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | Stocks 88% · Cash & short-term 18% | $2.80B | 2.8K |
| JNL/Mellon Small Cap Index Fund JNL Series Trust | Stocks 100% | $2.80B | 1 |
| State Farm Balanced Fund STFBX · Advisers Investment Trust | Stocks 73% · Bonds 26% | $2.80B | 2.0K |
| iShares U.S. Healthcare ETF IYH · iShares Trust | Stocks 100% · Cash & short-term 1% | $2.80B | 106 |
| Columbia Variable Portfolio - Cornerstone Growth Fund Columbia Funds Variable Series Trust II | Stocks 100% · Cash & short-term 0% | $2.80B | 55 |
| Capital Group Global Equity ETF CGGE · | Stocks 100% | $2.80B | 115 |
| Capital Group U.S. Small and Mid Cap ETF CGMM · Capital Group Equity ETF Trust I | Stocks 99% | $2.79B | 114 |
| Nuveen Quality Municipal Income Fund NAD · | Bonds 169% · Stocks 0% | $2.79B | 1.1K |
| Invesco RAFI Developed Markets ex-U.S. ETF PXF · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 7% | $2.79B | 1.0K |
| iShares MSCI Global Gold Miners ETF RING · iShares, Inc. | Stocks 100% · Cash & short-term 2% | $2.79B | 53 |
| AB High Income Municipal Portfolio ABTHX · AB MUNICIPAL INCOME FUND, INC. · 4 share classes | Bonds 100% · Securitized 0% | $2.79B | 882 |
| JNL Growth Allocation Fund JNL Series Trust | Stocks 100% | $2.79B | 29 |
| Avantis U.S. Small Cap Equity ETF AVSC · American Century ETF Trust | Stocks 100% · Cash & short-term 1% | $2.79B | 1.5K |
| Invesco Limited Term Municipal Income Fund ATFAX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 6 share classes | Bonds 99% | $2.79B | 868 |
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 100% · Cash & short-term 0% | $2.78B | 8 |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF CWI · SPDR INDEX SHARES FUNDS | Stocks 99% · Cash & short-term 2% | $2.78B | 1.1K |
| Venerable US Large Cap Strategic Equity Fund VVSIX · Venerable Variable Insurance Trust · 2 share classes | Stocks 100% · Derivatives 0% | $2.78B | 435 |
| Victory Tax Exempt Intermediate-Term Fund USATX · Victory Portfolios III · 3 share classes | Bonds 99% | $2.78B | 1.1K |
| Columbia Acorn Fund LACAX · COLUMBIA ACORN TRUST · 6 share classes | Stocks 95% · Cash & short-term 6% | $2.77B | 95 |
| Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | Stocks 99% · Cash & short-term 1% | $2.77B | 53 |
| VANGUARD LONG-TERM TREASURY FUND VUSTX · VANGUARD FIXED INCOME SECURITIES FUNDS · 2 share classes | Bonds 91% · Securitized 8% | $2.77B | 188 |
| Columbia Variable Portfolio - Intermediate Bond Fund Columbia Funds Variable Series Trust II | Securitized 67% · Bonds 26% | $2.77B | 1.1K |
| PIMCO RAE Emerging Markets Fund PEIFX · PIMCO Equity Series · 3 share classes | Stocks 99% · Cash & short-term 2% | $2.77B | 307 |
| VOYA GROWTH AND INCOME PORTFOLIO IAVGX · Voya Variable Funds · 4 share classes | Stocks 99% · Cash & short-term 1% | $2.76B | 75 |
| Empower Moderate Profile Fund MXMPX · EMPOWER FUNDS, INC. · 3 share classes | Stocks 84% · Bonds 16% | $2.76B | 18 |
| Thornburg Capital Management Fund THORNBURG INVESTMENT TRUST | Cash & short-term 100% | $2.76B | 181 |
| Templeton Emerging Markets Equity Fund TEDMX · Templeton Developing Markets Trust · 5 share classes | Stocks 97% · Cash & short-term 4% | $2.75B | 105 |
| Invesco S&P SmallCap Momentum ETF XSMO · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 18% | $2.75B | 117 |
| First Trust Nasdaq Semiconductor ETF FTXL · First Trust Exchange-Traded Fund VI | Stocks 99% · Cash & short-term 0% | $2.75B | 35 |
| Xtrackers S&P 500 Scored & Screened ETF SNPE · DBX ETF Trust | Stocks 100% · Cash & short-term 0% | $2.75B | 334 |
| AQR Multi-Asset Fund AQRNX · AQR Funds · 3 share classes | Stocks 40% · Cash & short-term 31% | $2.75B | 903 |
| ALPS | Smith Core Plus Bond ETF SMTH · ALPS ETF TRUST | Bonds 86% · Securitized 12% | $2.75B | 985 |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | Stocks 95% · Cash & short-term 5% | $2.75B | 336 |
| Franklin Core Plus Bond Fund FRSTX · Franklin Strategic Series · 5 share classes | Bonds 57% · Securitized 53% | $2.75B | 3.2K |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPYX · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $2.74B | 492 |
| Victory Short-Term Bond Fund USSBX · Victory Portfolios III · 4 share classes | Bonds 62% · Securitized 35% | $2.74B | 1.1K |
| JPMorgan Global Allocation Fund GAOAX · JPMorgan Trust I · 8 share classes | Stocks 51% · Bonds 32% | $2.74B | 1.7K |
| Goldman Sachs Income Builder Fund GSBIX · GOLDMAN SACHS TRUST · 6 share classes | Stocks 47% · Bonds 46% | $2.74B | 911 |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | Stocks 98% · Other 2% | $2.73B | 73 |
| Invesco China Technology ETF CQQQ · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 5% | $2.73B | 176 |
| American Funds Developing World Growth & Income Fund DWGAX · · 21 share classes | Stocks 97% · Cash & short-term 2% | $2.73B | 147 |
| DoubleLine Shiller Enhanced CAPE DSEEX · DoubleLine Funds Trust · 4 share classes | Securitized 57% · Bonds 42% | $2.73B | 736 |
| Franklin Mutual Quest Fund TEQIX · Franklin Mutual Series Funds · 5 share classes | Stocks 82% · Loans 10% | $2.73B | 95 |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF SPUS · Tidal Trust I | Stocks 100% | $2.72B | 215 |
| Franklin FTSE India ETF FLIN · Franklin Templeton ETF Trust | Stocks 100% · Cash & short-term 0% | $2.72B | 280 |
| First Trust Cloud Computing ETF SKYY · First Trust Exchange-Traded Fund II | Stocks 100% · Cash & short-term 0% | $2.72B | 65 |
| Fidelity SAI Real Estate Fund FSRJX · Fidelity Summer Street Trust | Stocks 99% · Cash & short-term 1% | $2.72B | 45 |
| Nuveen AMT-Free Municipal Credit Income Fund NVG · | Bonds 170% · Securitized 0% | $2.72B | 1.1K |
| Janus Henderson Flexible Bond Fund JAFIX · Janus Investment Fund · 8 share classes | Securitized 52% · Bonds 41% | $2.71B | 622 |
| Strategic Advisers Alternatives Fund FSLTX · Fidelity Rutland Square Trust II | Stocks 94% · Securitized 0% | $2.71B | 535 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares TMF · Direxion Shares ETF Trust | Stocks 67% · Cash & short-term 38% | $2.71B | 8 |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | Stocks 100% · Cash & short-term 0% | $2.71B | 20 |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | Stocks 90% · Cash & short-term 3% | $2.70B | 508 |
| T. Rowe Price Small-Mid Cap ETF TMSL · T. Rowe Price Exchange-Traded Funds, Inc. | Stocks 100% · Cash & short-term 1% | $2.70B | 299 |
| First Trust Global Tactical Commodity Strategy Fund FTGC · FIRST TRUST EXCHANGE-TRADED FUND VII | Cash & short-term 58% · Bonds 31% | $2.70B | 32 |
| BNY Mellon S&P 500 Index Fund PEOPX · BNY MELLON INDEX FUNDS, INC. | Stocks 99% · Cash & short-term 1% | $2.70B | 506 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX · T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. · 3 share classes | Bonds 71% · Securitized 13% | $2.70B | 602 |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | Stocks 99% · Derivatives 0% | $2.70B | 170 |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO FUNDS | Bonds 88% · Securitized 11% | $2.70B | 923 |
| VanEck Rare Earth and Strategic Metals ETF REMX · VanEck ETF Trust | Stocks 97% · Cash & short-term 3% | $2.69B | 31 |
| Fidelity Freedom Blend 2025 Fund FHLDX · Fidelity Aberdeen Street Trust · 9 share classes | Stocks 100% · Bonds 0% | $2.69B | 50 |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | Stocks 97% · Cash & short-term 2% | $2.69B | 41 |
| Loomis Sayles Strategic Income Fund NEFZX · LOOMIS SAYLES FUNDS II · 6 share classes | Bonds 76% · Securitized 9% | $2.69B | 624 |
| Diversified Real Asset Fund PRDAX · Principal Funds, Inc · 4 share classes | Stocks 85% · Bonds 13% | $2.69B | 388 |
| Victory Income Stock Fund USISX · Victory Portfolios III · 2 share classes | Stocks 100% | $2.68B | 144 |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $2.68B | 142 |
| TCW METWEST UNCONSTRAINED BOND FUND MWCRX · TCW Metropolitan West Funds · 3 share classes | Securitized 78% · Bonds 21% | $2.68B | 979 |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund TLDZX · T. ROWE PRICE INDEX TRUST, INC. · 3 share classes | Bonds 99% · Cash & short-term 0% | $2.68B | 23 |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF MDYV · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 2% | $2.68B | 300 |
| JNL/Causeway International Value Select Fund JNL Series Trust | Stocks 100% · Cash & short-term 0% | $2.68B | 67 |
| Invesco Municipal Income Fund VKMMX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 5 share classes | Bonds 107% · Stocks 1% | $2.68B | 562 |
| ALGER CAPITAL APPRECIATION FUND ACAAX · ALGER FUNDS · 3 share classes | Stocks 99% · Cash & short-term 0% | $2.67B | 85 |
| Optimum Fixed Income Fund OAFIX · Optimum Fund Trust · 3 share classes | Securitized 56% · Bonds 54% | $2.67B | 1.3K |
| Neuberger Large Cap Growth Fund NGUAX · NEUBERGER BERMAN EQUITY FUNDS · 8 share classes | Stocks 100% · Cash & short-term 0% | $2.67B | 73 |
| VictoryShares Core Intermediate Bond ETF UITB · Victory Portfolios II | Bonds 64% · Securitized 35% | $2.67B | 1.2K |
| VanEck IG Floating Rate ETF FLTR · VanEck ETF Trust | Bonds 99% · Cash & short-term 0% | $2.67B | 440 |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | Stocks 96% · Cash & short-term 18% | $2.66B | 104 |
| T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX · T. Rowe Price Equity Funds, Inc. | Stocks 100% · Cash & short-term 1% | $2.66B | 79 |
| Victory Aggressive Growth Fund USAUX · Victory Portfolios III · 2 share classes | Stocks 96% · Other 3% | $2.66B | 121 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | Stocks 141% · Bonds 0% | $2.66B | 44 |
| WisdomTree U.S. Quality Growth Fund QGRW · WisdomTree Trust | Stocks 100% · Cash & short-term 0% | $2.65B | 102 |
| AQR Diversified Arbitrage Fund ADANX · AQR Funds · 3 share classes | Cash & short-term 74% · Bonds 31% | $2.65B | 426 |
| Columbia Mortgage Opportunities Fund CLMAX · Columbia Funds Series Trust II · 6 share classes | Securitized 172% · Cash & short-term 4% | $2.65B | 489 |
| Fidelity Convertible Securities Fund FCVSX · Fidelity Financial Trust · 6 share classes | Bonds 77% · Stocks 19% | $2.64B | 373 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF VTEC · VANGUARD CALIFORNIA TAX-FREE FUNDS | Bonds 99% | $2.64B | 3.8K |
| Fidelity Series Commodity Strategy Fund FCSSX · Fidelity Oxford Street Trust | Cash & short-term 89% · Bonds 7% | $2.64B | 52 |
| NYLI MacKay Strategic Muni Allocation Fund MTFHX · NEW YORK LIFE INVESTMENTS FUNDS TRUST · 7 share classes | Bonds 96% · Cash & short-term 4% | $2.64B | 1.4K |
| Goldman Sachs Core Fixed Income Fund GSFIX · GOLDMAN SACHS TRUST · 8 share classes | Securitized 50% · Bonds 55% | $2.64B | 911 |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Stocks 44% · Other 42% | $2.64B | 1.2K |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | Stocks 100% · Cash & short-term 0% | $2.64B | 53 |
| iShares 10+ Year Investment Grade Corporate Bond ETF IGLB · iShares Trust | Bonds 98% · Cash & short-term 12% | $2.64B | 3.8K |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | Stocks 99% · Cash & short-term 1% | $2.64B | 506 |
| ROYCE SMALL-CAP TRUST, INC. RVT · | Stocks 96% · Cash & short-term 4% | $2.64B | 427 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU · iShares Trust | Stocks 100% · Cash & short-term 0% | $2.64B | 133 |
| John Hancock GA Mortgage Trust | Loans 95% · Cash & short-term 5% | $2.63B | 274 |
| Fidelity SAI High Income Fund FSHGX · Fidelity Summer Street Trust | Bonds 81% · Cash & short-term 15% | $2.63B | 730 |
| JOHCM International Select Fund JOHIX · Perpetual Americas Funds Trust · 2 share classes | Stocks 98% · Cash & short-term 1% | $2.63B | 50 |
| VanEck Preferred Securities ex Financials ETF PFXF · VanEck ETF Trust | Stocks 99% · Cash & short-term 3% | $2.63B | 116 |
| Nuveen Real Estate Securities Select Fund TIREX · TIAA-CREF Funds · 5 share classes | Stocks 99% · Cash & short-term 1% | $2.63B | 56 |
| LVIP State Street Bond Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Bonds 73% · Securitized 25% | $2.62B | 5.4K |
| MyDestination 2035 Fund GMHZX · GuideStone Funds · 3 share classes | Stocks 98% · Cash & short-term 1% | $2.62B | 35 |
| JPMorgan Ultra-Short Municipal Fund USMSX · JPMorgan Trust IV · 2 share classes | Bonds 69% · Cash & short-term 35% | $2.62B | 1.1K |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | Bonds 98% · Cash & short-term 2% | $2.62B | 533 |
| Franklin New York Tax-Free Income Fund FNYTX · Franklin New York Tax Free Income Fund · 5 share classes | Bonds 97% · Cash & short-term 2% | $2.62B | 447 |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | Stocks 99% · Cash & short-term 8% | $2.62B | 98 |
| American Funds International Vantage Fund RIVGX · · 21 share classes | Stocks 96% · Cash & short-term 3% | $2.61B | 127 |
| Brandes International Equity Fund BIECX · Datum One Series Trust · 4 share classes | Stocks 98% · Cash & short-term 3% | $2.61B | 70 |
| VANGUARD COMMODITY STRATEGY FUND VCMDX · VANGUARD TRUSTEES' EQUITY FUND | Bonds 87% · Cash & short-term 8% | $2.61B | 50 |
| Core Bond Fund VCBDX · VALIC Co I | Bonds 54% · Securitized 42% | $2.61B | 1.8K |
| T. Rowe Price Large-Cap Value Fund TILCX · T. Rowe Price Equity Funds, Inc. · 2 share classes | Stocks 100% · Cash & short-term 0% | $2.61B | 81 |
| JPMorgan Small Cap Growth Fund OGGFX · JPMorgan Trust II · 9 share classes | Stocks 99% · Cash & short-term 5% | $2.61B | 145 |
| Allspring Diversified Capital Builder Fund EKBAX · ALLSPRING FUNDS TRUST · 4 share classes | Stocks 88% · Bonds 12% | $2.61B | 107 |
| Needham Aggressive Growth Fund NEAGX · Needham Funds Inc · 2 share classes | Stocks 95% · Cash & short-term 5% | $2.61B | 114 |
| Nuveen ESG Large-Cap Growth ETF NULG · NuShares ETF Trust | Stocks 100% · Derivatives 0% | $2.61B | 66 |
| Tema Space Innovators ETF NASA · Tema ETF Trust | Stocks 85% · Cash & short-term 9% | $2.60B | 38 |
| Nuveen Short Term Bond Index Fund TNSHX · TIAA-CREF Funds · 6 share classes | Bonds 98% · Cash & short-term 1% | $2.60B | 988 |
| Fidelity Short-Term Bond Fund FSTB · Fidelity Salem Street Trust · 7 share classes | Bonds 82% · Securitized 18% | $2.60B | 463 |
| iShares U.S. Home Construction ETF ITB · iShares Trust | Stocks 99% · Cash & short-term 5% | $2.60B | 48 |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | Stocks 99% · Cash & short-term 5% | $2.60B | 108 |
| NVIT Managed American Funds Asset Allocation Fund Nationwide Variable Insurance Trust | Other 95% · Derivatives 0% | $2.60B | 9 |
| GMO Benchmark-Free Allocation Fund GBMFX · GMO TRUST · 4 share classes | Stocks 100% · Cash & short-term 0% | $2.60B | 6 |
| MFS Value Portfolio Brighthouse Funds Trust II | Stocks 99% · Cash & short-term 1% | $2.59B | 87 |
| Schwab U.S. Mid-Cap Index Fund SWMCX · SCHWAB CAPITAL TRUST | Stocks 100% · Cash & short-term 0% | $2.59B | 793 |
| Amplify Cybersecurity ETF Amplify ETF Trust | Stocks 100% · Cash & short-term 1% | $2.59B | 25 |
| PGIM Global Total Return Fund GTRAX · Prudential Global Total Return Fund, Inc. · 6 share classes | Bonds 93% · Securitized 6% | $2.59B | 1.1K |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX · ADVISORS' INNER CIRCLE III · 3 share classes | Stocks 100% · Cash & short-term 0% | $2.59B | 35 |
| Columbia Adaptive Risk Allocation Fund CRAAX · COLUMBIA FUNDS SERIES TRUST I · 6 share classes | Cash & short-term 42% · Bonds 38% | $2.59B | 316 |
| Harbor Small Cap Growth Fund HASGX · HARBOR FUNDS · 4 share classes | Stocks 98% | $2.59B | 78 |
| Mid Cap Index Fund VMIDX · VALIC Co I | Stocks 100% · Cash & short-term 1% | $2.59B | 403 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT · FlexShares Trust | Bonds 99% | $2.58B | 22 |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX · T. Rowe Price Equity Funds, Inc. | Stocks 98% · Cash & short-term 2% | $2.58B | 132 |
| Invesco Short Term Treasury ETF TBLL · Invesco Exchange-Traded Fund Trust II | Bonds 97% · Cash & short-term 0% | $2.58B | 83 |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | Stocks 93% · Cash & short-term 3% | $2.58B | 510 |
| T. Rowe Price Summit Municipal Income Fund PRINX · T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. · 3 share classes | Bonds 99% · Securitized 0% | $2.58B | 818 |
| Columbia Small Cap Index Fund NMSAX · COLUMBIA FUNDS SERIES TRUST · 4 share classes | Stocks 99% · Cash & short-term 1% | $2.58B | 606 |
| Blue Chip Growth Trust JAEDX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 99% · Cash & short-term 0% | $2.58B | 64 |
| Pacific Dynamix - Moderate Growth Portfolio PACIFIC SELECT FUND | Stocks 100% | $2.58B | 10 |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | Stocks 100% · Cash & short-term 4% | $2.58B | 200 |
| Fidelity Series Large Cap Growth Index Fund FHOFX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 0% | $2.57B | 392 |
| Templeton Foreign Fund TEMFX · Templeton Funds · 5 share classes | Stocks 99% · Cash & short-term 3% | $2.57B | 52 |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 99% · Cash & short-term 2% | $2.57B | 539 |
| Main Sector Rotation ETF SECT · Northern Lights Fund Trust IV | Stocks 100% · Cash & short-term 0% | $2.57B | 13 |
| Nuveen Quant Small/Mid Cap Equity Fund TSMOX · TIAA-CREF Funds · 6 share classes | Stocks 100% · Cash & short-term 0% | $2.57B | 358 |
| Goldman Sachs High Yield Fund GSHIX · GOLDMAN SACHS TRUST · 8 share classes | Bonds 88% · Cash & short-term 5% | $2.57B | 507 |
| AB Discovery Value Fund ABASX · AB TRUST · 5 share classes | Stocks 98% · Cash & short-term 2% | $2.56B | 102 |
| SAM Strategic Growth Portfolio SACAX · Principal Funds, Inc · 6 share classes | Stocks 99% · Cash & short-term 1% | $2.56B | 21 |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 97% · Cash & short-term 2% | $2.56B | 780 |
| Catholic Responsible Investments Bond Fund CRBVX · Catholic Responsible Investments Funds · 2 share classes | Bonds 79% · Securitized 19% | $2.56B | 1.5K |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | Stocks 99% · Cash & short-term 1% | $2.56B | 512 |
| Franklin International Core Dividend Tilt Index ETF DIVI · Franklin Templeton ETF Trust | Stocks 99% · Cash & short-term 2% | $2.56B | 418 |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Stocks 99% | $2.55B | 94 |
| Invesco Technology Fund ITYAX · AIM Sector Funds (Invesco Sector Funds) · 6 share classes | Stocks 100% · Cash & short-term 1% | $2.55B | 49 |
| BNY Mellon Core Plus Fund DCPAX · BNY Mellon Absolute Insight Funds, Inc. · 4 share classes | Bonds 57% · Securitized 40% | $2.54B | 764 |
| Fidelity Advisor Stock Selector Mid Cap Fund FMCDX · Fidelity Advisor Series I · 6 share classes | Stocks 98% · Cash & short-term 6% | $2.54B | 207 |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | Stocks 98% · Cash & short-term 5% | $2.54B | 331 |
| Columbia Mid Cap Index Fund NTIAX · COLUMBIA FUNDS SERIES TRUST · 4 share classes | Stocks 99% · Cash & short-term 1% | $2.54B | 402 |
| Artisan International Small-Mid Fund ARTJX · Artisan Partners Funds Inc. · 3 share classes | Stocks 99% | $2.54B | 121 |
| ActivePassive U.S. Equity ETF APUE · Trust for Professional Managers | Stocks 99% · Cash & short-term 3% | $2.54B | 450 |
| Old Westbury Credit Income Fund OWCIX · Old Westbury Funds Inc | Securitized 37% · Bonds 35% | $2.54B | 850 |
| Invesco BulletShares 2030 Corporate Bond ETF BSCU · Invesco Exchange-Traded Self-Indexed Fund Trust | Bonds 99% · Cash & short-term 9% | $2.54B | 447 |
| BBH Partner Fund - International Equity BBHEX · BBH Trust · 2 share classes | Stocks 96% | $2.54B | 68 |
| AQR Style Premia Alternative Fund QSPIX · AQR Funds · 3 share classes | Stocks 9% · Cash & short-term 44% | $2.54B | 2.0K |
| Schwab High Yield Bond ETF SCYB · SCHWAB STRATEGIC TRUST | Bonds 98% · Cash & short-term 3% | $2.54B | 1.8K |
| T. Rowe Price Blue Chip Growth Portfolio QAAAJX · T. ROWE PRICE EQUITY SERIES, INC. · 2 share classes | Stocks 99% · Cash & short-term 1% | $2.53B | 78 |
| Harbor Small Cap Value Fund HASCX · HARBOR FUNDS · 4 share classes | Stocks 99% | $2.53B | 59 |
| T. Rowe Price Maryland Tax-Free Bond Fund MDXBX · T. ROWE PRICE STATE TAX-FREE FUNDS, INC. · 2 share classes | Bonds 99% | $2.53B | 659 |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | Stocks 99% · Cash & short-term 2% | $2.53B | 1.7K |
| Abbey Capital Futures Strategy Fund ABYAX · RBB Fund, Inc. · 3 share classes | Bonds 78% · Cash & short-term 6% | $2.53B | 1.3K |
| Parnassus Mid Cap Fund PARMX · Parnassus Funds · 2 share classes | Stocks 97% · Real assets 2% | $2.53B | 41 |
| The Merger Fund MERFX · Merger Fund · 2 share classes | Stocks 80% · Cash & short-term 12% | $2.53B | 365 |
| Fidelity Advisor Freedom 2045 Fund FFFZX · Fidelity Aberdeen Street Trust · 6 share classes | Stocks 100% · Bonds 0% | $2.53B | 50 |
| Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Loans 83% · Stocks 8% | $2.52B | 478 |
| First Eagle Global Income Builder Fund FEBAX · First Eagle Funds · 8 share classes | Stocks 63% · Bonds 26% | $2.52B | 240 |
| iShares MSCI USA Quality GARP ETF GARP · iShares Trust | Stocks 100% · Cash & short-term 0% | $2.52B | 134 |
| Fidelity China Region Fund FHKCX · Fidelity Investment Trust · 6 share classes | Stocks 98% · Cash & short-term 3% | $2.52B | 87 |
| iShares MSCI Total International Index Fund BlackRock Funds III | Stocks 101% | $2.51B | 1 |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | Stocks 100% | $2.51B | 16 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND PTY · | Bonds 54% · Loans 39% | $2.51B | 823 |
| iShares Core MSCI Pacific ETF IPAC · iShares Trust | Stocks 96% · Other 3% | $2.50B | 1.4K |
| MassMutual Mid Cap Growth Fund MEFAX · MASSMUTUAL SELECT FUNDS · 8 share classes | Stocks 98% · Cash & short-term 2% | $2.50B | 187 |
| iShares Global Clean Energy ETF ICLN · iShares Trust | Stocks 97% · Cash & short-term 8% | $2.50B | 128 |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | Stocks 97% · Cash & short-term 2% | $2.50B | 204 |
| Shenkman Capital Short Duration High Income Fund SCFAX · Advisors Series Trust · 5 share classes | Bonds 93% · Loans 4% | $2.50B | 393 |
| Allspring Short-Term High Income Fund SSTHX · ALLSPRING FUNDS TRUST · 4 share classes | Bonds 90% · Cash & short-term 3% | $2.50B | 194 |
| Angel Oak Multi-Strategy Income Fund ANGLX · Angel Oak Funds Trust · 3 share classes | Securitized 86% · Bonds 12% | $2.49B | 1.0K |
| MFS New Discovery Value Fund NDVAX · MFS SERIES TRUST XIII · 9 share classes | Stocks 100% · Cash & short-term 2% | $2.49B | 147 |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | Securitized 58% · Bonds 47% | $2.49B | 4.0K |
| PSF PGIM Total Return Bond Portfolio Prudential Series Fund | Bonds 57% · Securitized 41% | $2.49B | 1.7K |
| VOYA LARGE CAP VALUE FUND IEDAX · Voya Equity Trust · 7 share classes | Stocks 99% · Cash & short-term 0% | $2.49B | 71 |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | Stocks 98% · Cash & short-term 4% | $2.49B | 103 |
| Victory International Fund USIFX · Victory Portfolios III · 3 share classes | Stocks 96% · Other 2% | $2.49B | 437 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY · | Stocks 101% · Cash & short-term 0% | $2.48B | 56 |
| Invesco S&P 100 Equal Weight ETF EQWL · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 0% | $2.48B | 102 |
| Fidelity Emerging Markets Debt Central Fund Fidelity Hanover Street Trust | Bonds 90% · Cash & short-term 6% | $2.48B | 593 |
| AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust | Securitized 49% · Bonds 51% | $2.47B | 1.8K |
| BlackRock Floating Rate Income Portfolio BlackRock Funds V | Loans 88% · Cash & short-term 10% | $2.47B | 438 |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | Stocks 99% · Cash & short-term 1% | $2.47B | 507 |
| Multimanager Technology Portfolio EQ Advisors Trust | Stocks 79% · Other 21% | $2.47B | 381 |
| Tax-Exempt High Yield Bond Fund RTHAX · RUSSELL INVESTMENT CO · 4 share classes | Bonds 96% · Cash & short-term 2% | $2.47B | 3.1K |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | Stocks 99% · Cash & short-term 1% | $2.47B | 41 |
| NB Private Markets Access Fund LLC | Other 83% · Bonds 10% | $2.46B | 113 |
| Strategic Income Opportunities Fund JIPAX · John Hancock Funds II · 5 share classes | Bonds 66% · Securitized 13% | $2.46B | 461 |
| Fidelity MSCI Utilities Index ETF FUTY · FIDELITY COVINGTON TRUST | Stocks 100% · Cash & short-term 0% | $2.46B | 65 |
| MFS Technology Fund MTCAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% · Other 0% | $2.45B | 48 |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX · Touchstone Funds Group Trust · 5 share classes | Stocks 99% · Cash & short-term 1% | $2.45B | 92 |
| Columbia Dividend Opportunity Fund INUTX · Columbia Funds Series Trust II · 7 share classes | Stocks 98% · Cash & short-term 1% | $2.45B | 90 |
| THRIVENT GLOBAL STOCK FUND AALGX · Thrivent Mutual Funds · 2 share classes | Stocks 79% · Cash & short-term 16% | $2.45B | 1.3K |
| Franklin Small Cap Growth Fund FSGRX · Franklin Strategic Series · 5 share classes | Stocks 99% · Cash & short-term 3% | $2.45B | 126 |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX · Touchstone Strategic Trust · 5 share classes | Stocks 99% · Cash & short-term 1% | $2.45B | 47 |
| Nuveen Municipal Credit Income Fund NZF · | Bonds 165% · Loans 0% | $2.45B | 662 |
| BlackRock California Municipal Opportunities Fund BlackRock California Municipal Series Trust | Bonds 93% · Cash & short-term 5% | $2.44B | 282 |
| State Street Target Retirement 2055 Fund SSDOX · STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes | Stocks 101% · Cash & short-term 0% | $2.44B | 5 |
| Transamerica Large Cap Value TWQAX · TRANSAMERICA FUNDS · 5 share classes | Stocks 98% · Cash & short-term 2% | $2.44B | 46 |
| Fundamental All Cap Core Trust JADDX · John Hancock Variable Insurance Trust · 3 share classes | Stocks 98% · Cash & short-term 2% | $2.43B | 50 |
| Victory Growth Fund USAAX · Victory Portfolios III · 2 share classes | Stocks 97% · Other 3% | $2.43B | 81 |
| Invesco PHLX Semiconductor ETF SOXQ · Invesco Exchange-Traded Fund Trust II | Stocks 99% · Cash & short-term 1% | $2.43B | 33 |
| Dimensional Global Core Plus Fixed Income ETF DFGP · Dimensional ETF Trust | Bonds 98% · Securitized 9% | $2.43B | 1.4K |
| Fidelity Balanced K6 Fund FBKFX · Fidelity Puritan Trust | Stocks 99% · Cash & short-term 1% | $2.42B | 364 |
| MidCap Value Fund I PMPRX · Principal Funds, Inc · 6 share classes | Stocks 97% · Cash & short-term 3% | $2.42B | 731 |
| T. Rowe Price New Asia Fund PRASX · T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 3 share classes | Stocks 99% · Cash & short-term 1% | $2.42B | 72 |
| PIMCO Low Duration Portfolio PIMCO FUNDS | Bonds 59% · Securitized 36% | $2.42B | 457 |
| Fidelity ZERO Extended Market Index Fund FZIPX · Fidelity Concord Street Trust | Stocks 100% · Cash & short-term 4% | $2.42B | 2.2K |
| PGIM Core Bond Fund TAIBX · Target Portfolio Trust · 5 share classes | Securitized 49% · Bonds 43% | $2.42B | 1.3K |
| Innovator Defined Wealth Shield ETF Innovator ETFs Trust | Derivatives 100% · Cash & short-term 0% | $2.42B | 5 |
| Goldman Sachs Strategic Factor Allocation Fund SFAFX · GOLDMAN SACHS TRUST · 2 share classes | Stocks 53% · Cash & short-term 43% | $2.41B | 614 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESML · iShares Trust | Stocks 99% · Cash & short-term 6% | $2.41B | 900 |
| BNY Mellon Large Cap Securities Fund, Inc. DREVX · | Stocks 100% · Cash & short-term 0% | $2.41B | 51 |
| Putnam Strategic Intermediate Municipal Fund PPNAX · Putnam Tax Free Income Trust · 2 share classes | Bonds 97% · Other 3% | $2.41B | 870 |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | Stocks 99% · Cash & short-term 1% | $2.40B | 510 |
| Guggenheim Strategic Opportunities Fund GOF · | Bonds 55% · Loans 38% | $2.40B | 1.8K |
| Impax Sustainable Allocation Fund PAXWX · IMPAX FUNDS SERIES TRUST I · 2 share classes | Other 96% · Cash & short-term 4% | $2.40B | 10 |
| Xtrackers USD High Yield BB-B ex Financials ETF BHYB · DBX ETF Trust | Bonds 98% · Cash & short-term 5% | $2.39B | 1.5K |
| JNL/WCM Focused International Equity Fund JNL Series Trust | Stocks 99% · Cash & short-term 1% | $2.39B | 40 |
| American Beacon SiM High Yield Opportunities Fund SHOAX · AMERICAN BEACON FUNDS · 5 share classes | Bonds 94% · Stocks 4% | $2.39B | 128 |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | Stocks 99% · Cash & short-term 2% | $2.39B | 809 |
| Western Asset Managed Municipals Fund SHMMX · Legg Mason Partners Income Trust · 5 share classes | Bonds 102% | $2.39B | 641 |
| Mid Cap Index Fund NOMIX · Northern Funds | Stocks 99% · Cash & short-term 4% | $2.39B | 405 |
| EA Bridgeway Omni Small-Cap Value ETF BSVO · EA Series Trust | Stocks 99% · Cash & short-term 10% | $2.39B | 636 |
| BBH Intermediate Municipal Bond Fund BBINX · BBH Trust · 2 share classes | Bonds 101% · Cash & short-term 0% | $2.39B | 503 |
| JNL/DoubleLine Core Fixed Income Fund JNL Series Trust | Bonds 49% · Securitized 47% | $2.38B | 1.6K |
| Fidelity Freedom Retirement Fund FFFAX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% · Bonds 0% | $2.38B | 47 |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 2% | $2.38B | 2.1K |
| BlackRock Science & Technology Term Trust BSTZ · | Stocks 100% · Cash & short-term 2% | $2.38B | 75 |
| Fidelity SAI Low Duration Bond Fund FZOLX · Fidelity Salem Street Trust | Bonds 74% · Securitized 21% | $2.38B | 263 |
| T. Rowe Price QM U.S. Bond Index Fund PBDIX · T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. · 3 share classes | Bonds 62% · Securitized 37% | $2.38B | 1.6K |
| ClearBridge Large Cap Value Fund SINAX · Legg Mason Partners Investment Trust · 6 share classes | Stocks 98% · Cash & short-term 2% | $2.38B | 57 |
| NASDAQ-100 Fund RYOCX · Rydex Series Funds · 4 share classes | Stocks 99% · Cash & short-term 1% | $2.37B | 110 |
| Victory Pioneer Disciplined Growth Fund INYDX · Victory Portfolios IV · 4 share classes | Stocks 98% · Other 2% | $2.37B | 48 |
| First Trust Core Investment Grade ETF FTCB · First Trust Exchange-Traded Fund IV | Securitized 56% · Bonds 45% | $2.37B | 732 |
| Regan Total Return Income Fund RCTRX · Advisor Managed Portfolios · 2 share classes | Securitized 78% · Bonds 22% | $2.37B | 2.3K |
| Fidelity Small-Mid Multifactor ETF FSMD · Fidelity Covington Trust | Stocks 100% · Cash & short-term 1% | $2.37B | 598 |
| Nomura Growth and Income Fund FGIPX · Delaware Group Equity Funds IV · 3 share classes | Stocks 94% · Cash & short-term 6% | $2.37B | 66 |
| Nasdaq-100 Index Fund NDXKX · SHELTON FUNDS · 3 share classes | Stocks 100% · Derivatives 0% | $2.37B | 104 |
| Fidelity Advisor Small Cap Fund FSCDX · Fidelity Advisor Series I · 5 share classes | Stocks 99% · Cash & short-term 4% | $2.37B | 152 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA · Goldman Sachs ETF Trust II | Stocks 100% · Cash & short-term 0% | $2.36B | 1.0K |
| Catholic Responsible Investments International Equity Fund CRLSX · Catholic Responsible Investments Funds · 2 share classes | Stocks 96% · Cash & short-term 6% | $2.36B | 329 |
| Capital Group New Geography Equity ETF CGNG · | Stocks 100% | $2.36B | 239 |
| iShares iBonds Dec 2031 Term Corporate ETF IBDW · iShares Trust | Bonds 99% · Cash & short-term 7% | $2.36B | 555 |
| Baird Short-Term Municipal Bond Fund BTMIX · Baird Funds Inc · 2 share classes | Bonds 97% · Cash & short-term 3% | $2.36B | 1.8K |
| Schwab Fundamental U.S. Small Company Index Fund SFSNX · SCHWAB CAPITAL TRUST | Stocks 100% · Cash & short-term 1% | $2.35B | 938 |
| Federated Hermes MDT Market Neutral Fund QQMNX · Federated Hermes Adviser Series · 2 share classes | Stocks 20% · Cash & short-term 6% | $2.35B | 398 |
| One Choice In Retirement Portfolio ARTOX · American Century Asset Allocation Portfolios, Inc. · 6 share classes | Stocks 100% | $2.35B | 20 |
| Fidelity Puritan K6 Fund FPKFX · Fidelity Puritan Trust | Stocks 100% · Cash & short-term 1% | $2.35B | 233 |
| First Trust BuyWrite Income ETF FTHI · First Trust Exchange-Traded Fund VI | Stocks 97% · Cash & short-term 4% | $2.35B | 175 |
| Transamerica Bond IDITX · TRANSAMERICA FUNDS · 5 share classes | Bonds 65% · Securitized 33% | $2.35B | 587 |
| State Street(R) SPDR(R) NYSE Technology ETF XNTK · SPDR SERIES TRUST | Stocks 100% · Cash & short-term 0% | $2.35B | 36 |
| Virtus InfraCap U.S. Preferred Stock ETF PFFA · ETFis Series Trust I | Stocks 122% · Bonds 2% | $2.35B | 199 |
| Federated Hermes MDT Large Cap Value Fund FSTRX · Federated Hermes Adviser Series · 6 share classes | Stocks 98% · Cash & short-term 2% | $2.35B | 126 |
| SmallCap Growth Fund I PPNMX · Principal Funds, Inc · 5 share classes | Stocks 97% · Cash & short-term 4% | $2.35B | 1.2K |
| Select Retailing Portfolio FSRPX · Fidelity Select Portfolios | Stocks 99% · Cash & short-term 4% | $2.35B | 50 |
| T. Rowe Price International Equity Index Fund PIEQX · T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. · 2 share classes | Stocks 97% · Cash & short-term 6% | $2.34B | 698 |
| BNY Mellon Equity Income Fund DQIAX · BNY Mellon Investment Funds III · 4 share classes | Stocks 99% · Cash & short-term 1% | $2.34B | 116 |
| George Putnam Balanced Fund PGEOX · · 6 share classes | Stocks 63% · Bonds 28% | $2.34B | 744 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | Bonds 99% · Cash & short-term 10% | $2.34B | 3.3K |
| Capital Group Short Duration Income ETF CGSD · Capital Group Fixed Income ETF Trust | Bonds 49% · Securitized 48% | $2.34B | 1.1K |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | Stocks 109% · Cash & short-term 10% | $2.34B | 287 |
| VIP Overseas Portfolio QVO2Q · Variable Insurance Products Fund | Stocks 98% · Cash & short-term 1% | $2.34B | 78 |
| MyDestination 2045 Fund GMFZX · GuideStone Funds · 3 share classes | Stocks 99% · Cash & short-term 1% | $2.33B | 10 |
| Invesco SteelPath MLP Select 40 Fund MLPEX · AIM Investment Funds (Invesco Investment Funds) · 6 share classes | Stocks 114% · Cash & short-term 2% | $2.33B | 48 |
| BBH Income Fund BBNIX · BBH Trust · 2 share classes | Bonds 63% · Securitized 23% | $2.33B | 386 |
| GMO Implementation Fund GIMFX · GMO TRUST | Stocks 63% · Bonds 22% | $2.33B | 1.3K |
| Federated Hermes Government Ultrashort Fund FGUAX · Federated Hermes Institutional Trust · 4 share classes | Securitized 60% · Cash & short-term 32% | $2.33B | 266 |
| Principal U.S. Small-Cap ETF PSC · Principal Exchange-Traded Funds | Stocks 100% · Cash & short-term 0% | $2.33B | 510 |
| Carillon Reams Unconstrained Bond Fund SUBDX · Carillon Series Trust · 4 share classes | Securitized 57% · Bonds 38% | $2.33B | 295 |
| John Hancock Core Bond ETF JHCR · John Hancock Exchange-Traded Fund Trust | Bonds 50% · Securitized 48% | $2.32B | 963 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD · iShares Trust | Bonds 99% · Cash & short-term 6% | $2.32B | 3.0K |
| Amana Income Fund AMANX · Amana Mutual Funds Trust · 2 share classes | Stocks 92% | $2.32B | 31 |
| T. Rowe Price Tax-Free Income Fund, Inc. PRTAX · T. ROWE PRICE TAX-FREE INCOME FUND, INC. · 3 share classes | Bonds 99% · Securitized 0% | $2.31B | 663 |
| Empower Large Cap Growth Fund MXLGX · EMPOWER FUNDS, INC. · 2 share classes | Stocks 98% · Cash & short-term 0% | $2.31B | 105 |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | Stocks 95% · Cash & short-term 11% | $2.31B | 65 |
| PIMCO All Asset: Multi-Real Fund PIMCO FUNDS | Bonds 121% · Stocks 27% | $2.31B | 627 |
| iShares iBonds Dec 2026 Term Treasury ETF IBTG · iShares Trust | Bonds 86% · Cash & short-term 13% | $2.30B | 33 |
| Fidelity Advisor Mid Cap II Fund FIIAX · Fidelity Advisor Series I · 5 share classes | Stocks 99% · Cash & short-term 1% | $2.30B | 184 |
| Voya VACS Index Series I Portfolio VVIIX · Voya VARIABLE PORTFOLIOS INC | Stocks 96% · Cash & short-term 5% | $2.30B | 713 |
| Franklin Dynamic Municipal Bond ETF FLMI · Franklin Templeton ETF Trust | Bonds 100% | $2.30B | 1.3K |
| MOA INTERNATIONAL FUND MoA Funds Corp | Stocks 99% · Bonds 1% | $2.30B | 146 |
| American Funds Short-Term Tax-Exempt Bond Fund ASTEX · · 5 share classes | Bonds 100% | $2.30B | 1.2K |
| Fidelity SAI International Credit Fund FSNDX · Fidelity Salem Street Trust | Bonds 92% · Cash & short-term 4% | $2.30B | 299 |
| First Trust Long/Short Equity ETF FTLS · First Trust Exchange-Traded Fund III | Stocks 69% · Cash & short-term 2% | $2.30B | 393 |
| Baron Real Estate Fund BREFX · BARON SELECT FUNDS · 3 share classes | Stocks 96% | $2.29B | 44 |
| JPMorgan International Value ETF JIVE · J.P. Morgan Exchange-Traded Fund Trust | Stocks 97% · Cash & short-term 4% | $2.29B | 372 |
| Nomura Diversified Income Fund DPDFX · Delaware Group Adviser Funds · 5 share classes | Bonds 48% · Securitized 48% | $2.29B | 762 |
| Invesco Solar ETF TAN · Invesco Exchange-Traded Fund Trust II | Stocks 100% · Cash & short-term 22% | $2.29B | 34 |
| Cohen & Steers Global Realty Shares, Inc. CSFAX · COHEN & STEERS GLOBAL REALTY SHARES, INC · 6 share classes | Stocks 100% · Cash & short-term 1% | $2.29B | 92 |
| EQ/International Equity Index Portfolio EQ Advisors Trust | Stocks 98% · Cash & short-term 1% | $2.29B | 699 |
| First Trust Senior Loan Fund FTSL · First Trust Exchange-Traded Fund IV | Loans 84% · Bonds 12% | $2.29B | 283 |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | Stocks 97% · Cash & short-term 6% | $2.28B | 271 |
| Aptus Collared Investment Opportunity ETF ACIO · ETF Series Solutions | Stocks 101% · Cash & short-term 0% | $2.28B | 205 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI · abrdn ETFs | Bonds 74% · Cash & short-term 26% | $2.28B | 46 |
| Fidelity Disciplined Equity Fund FDEQX · Fidelity Capital Trust · 2 share classes | Stocks 100% · Cash & short-term 1% | $2.28B | 117 |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | Stocks 97% · Cash & short-term 4% | $2.28B | 177 |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 99% · Bonds 1% | $2.27B | 72 |
| Nuveen High Yield Fund TIYRX · TIAA-CREF Funds · 6 share classes | Bonds 93% · Loans 5% | $2.27B | 395 |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | Stocks 100% · Cash & short-term 1% | $2.27B | 884 |
| Schwab International Dividend Equity ETF SCHY · SCHWAB STRATEGIC TRUST | Stocks 99% · Cash & short-term 2% | $2.27B | 105 |
| AB Income Fund AKGAX · AB BOND FUND, INC. · 4 share classes | Bonds 77% · Securitized 45% | $2.27B | 622 |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX · Touchstone Strategic Trust · 5 share classes | Stocks 96% · Cash & short-term 5% | $2.27B | 60 |
| Loomis Sayles Small Cap Growth Fund LSSIX · LOOMIS SAYLES FUNDS II · 3 share classes | Stocks 98% · Cash & short-term 3% | $2.27B | 97 |
| GMO Emerging Country Debt Fund GMCDX · GMO TRUST · 3 share classes | Bonds 94% · Cash & short-term 3% | $2.27B | 288 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF · DBX ETF Trust | Stocks 99% · Cash & short-term 2% | $2.27B | 124 |
| Neuberger Mid Cap Growth Fund NMANX · NEUBERGER BERMAN EQUITY FUNDS · 8 share classes | Stocks 100% · Cash & short-term 1% | $2.26B | 73 |
| Fidelity Asset Manager 30% FTANX · Fidelity Charles Street Trust · 6 share classes | Stocks 91% · Cash & short-term 8% | $2.26B | 38 |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF EBND · SPDR SERIES TRUST | Bonds 97% · Cash & short-term 1% | $2.26B | 623 |
| Invesco Total Return Bond ETF GTO · Invesco Actively Managed Exchange-Traded Fund Trust | Bonds 65% · Securitized 56% | $2.26B | 1.7K |
| Fidelity International Capital Appreciation K6 Fund FAPCX · Fidelity Investment Trust | Stocks 100% · Cash & short-term 1% | $2.26B | 64 |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | Stocks 103% · Cash & short-term 1% | $2.26B | 280 |
| Fidelity Advisor Freedom 2050 Fund FFFYX · Fidelity Aberdeen Street Trust · 6 share classes | Stocks 100% · Bonds 0% | $2.26B | 50 |
| LargeCap Value Fund III PPSFX · Principal Funds, Inc · 4 share classes | Stocks 97% · Cash & short-term 3% | $2.26B | 881 |
| American Funds Retirement Income Portfolio - Enhanced NDARX · American Funds Retirement Income Portfolio Series · 14 share classes | Stocks 100% | $2.26B | 10 |
| International Growth Fund TWIEX · American Century World Mutual Funds, Inc. · 9 share classes | Stocks 98% · Cash & short-term 2% | $2.25B | 106 |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | Stocks 99% · Cash & short-term 3% | $2.25B | 2.0K |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 100% · Derivatives 0% | $2.25B | 2.0K |
| Empower Large Cap Value Fund MXEQX · EMPOWER FUNDS, INC. · 3 share classes | Stocks 97% · Derivatives 3% | $2.25B | 181 |
| Nuveen Lifecycle 2055 Fund TTRLX · TIAA-CREF Funds · 4 share classes | Stocks 100% · Cash & short-term 0% | $2.25B | 19 |
| NYLI MacKay U.S. Infrastructure Bond Fund MGVAX · NEW YORK LIFE INVESTMENTS FUNDS · 5 share classes | Bonds 97% · Cash & short-term 4% | $2.25B | 538 |
| LVIP American Growth-Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 100% | $2.25B | 1 |
| DWS Science and Technology Fund KTCIX · DEUTSCHE DWS SECURITIES TRUST · 4 share classes | Stocks 100% · Cash & short-term 1% | $2.24B | 59 |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | Stocks 99% · Cash & short-term 2% | $2.24B | 115 |
| Capital Group International Equity ETF CGIE · | Stocks 100% | $2.24B | 73 |
| Hartford Total Return Bond ETF HTRB · Hartford Funds Exchange-Traded Trust | Securitized 55% · Bonds 55% | $2.24B | 1.8K |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | Stocks 82% · Bonds 16% | $2.24B | 1.1K |
| THE HARTFORD SHORT DURATION FUND HSDAX · HARTFORD MUTUAL FUNDS, INC · 9 share classes | Bonds 43% · Securitized 43% | $2.24B | 741 |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | Stocks 100% · Cash & short-term 2% | $2.24B | 22 |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | Stocks 100% · Cash & short-term 0% | $2.24B | 124 |
| MOA CORE BOND FUND MoA Funds Corp | Bonds 66% · Securitized 33% | $2.24B | 537 |
| California Intermediate-Term Tax-Free Bond Fund BCITX · American Century California Tax Free & Municipal Funds · 5 share classes | Bonds 100% · Stocks 0% | $2.24B | 1.0K |
| Nuveen Municipal High Income Opportunity Fund NMZ · | Bonds 160% · Stocks 1% | $2.23B | 1.5K |
| ProShares UltraPro Short QQQ SQQQ · ProShares Trust | Other 104% · Cash & short-term 96% | $2.23B | 12 |
| Brown Advisory Global Leaders Fund BAFLX · Brown Advisory Funds · 2 share classes | Stocks 99% · Cash & short-term 1% | $2.23B | 32 |
| MM S&P 500 Index Fund MIEAX · MASSMUTUAL SELECT FUNDS · 7 share classes | Stocks 100% · Cash & short-term 0% | $2.23B | 507 |
| JPMorgan Preferred and Income Securities Fund JPDRX · JPMorgan Trust IV · 4 share classes | Bonds 83% · Stocks 11% | $2.23B | 195 |
| BlackRock MuniHoldings Fund, Inc. MHD · | Bonds 167% · Cash & short-term 3% | $2.23B | 846 |
| DWS Capital Growth Fund SDGAX · DEUTSCHE DWS INVESTMENT TRUST · 5 share classes | Stocks 99% · Cash & short-term 3% | $2.23B | 73 |
| First Eagle Small Cap Opportunity Fund FESRX · First Eagle Funds · 4 share classes | Stocks 94% · Cash & short-term 5% | $2.23B | 234 |
| World Selection Index Fund NSRKX · Northern Funds · 2 share classes | Stocks 98% · Derivatives 2% | $2.23B | 680 |
| VictoryShares Short-Term Bond ETF USTB · Victory Portfolios II | Bonds 65% · Securitized 29% | $2.22B | 1.1K |
| LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX · LORD ABBETT DEVELOPING GROWTH FUND, INC. · 11 share classes | Stocks 100% · Cash & short-term 3% | $2.22B | 94 |
| Cullen Emerging Markets High Dividend Fund CEMGX · Cullen Funds Trust · 3 share classes | Stocks 97% · Cash & short-term 2% | $2.22B | 78 |
| T. Rowe Price Retirement Balanced Fund TRRIX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 4 share classes | Stocks 99% · Cash & short-term 1% | $2.22B | 26 |
| Fidelity Small Cap Discovery Fund FSCRX · Fidelity Concord Street Trust | Stocks 98% · Cash & short-term 4% | $2.21B | 162 |
| Fidelity MSCI Financials Index ETF FNCL · FIDELITY COVINGTON TRUST | Stocks 100% · Cash & short-term 0% | $2.21B | 386 |
| Columbia Select Mid Cap Growth Fund CBSAX · COLUMBIA FUNDS SERIES TRUST I · 6 share classes | Stocks 99% · Cash & short-term 1% | $2.21B | 71 |
| HCM Tactical Plus Fund HCMGX · NORTHERN LIGHTS FUND TRUST III · 4 share classes | Stocks 97% · Cash & short-term 4% | $2.21B | 32 |
| PIMCO Long Duration Total Return Fund PLRIX · PIMCO FUNDS · 5 share classes | Bonds 134% · Securitized 36% | $2.21B | 1.2K |
| Lord Abbett Fundamental Equity Fund LDFVX · LORD ABBETT SECURITIES TRUST · 11 share classes | Stocks 100% · Cash & short-term 0% | $2.21B | 57 |
| Columbia Small Cap Value Discovery Fund CSMIX · COLUMBIA FUNDS SERIES TRUST I · 7 share classes | Stocks 99% · Cash & short-term 1% | $2.21B | 228 |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX · Touchstone Funds Group Trust · 6 share classes | Stocks 94% · Cash & short-term 6% | $2.21B | 32 |
| American Century U.S. Quality Growth ETF QGRO · American Century ETF Trust | Stocks 100% · Cash & short-term 0% | $2.21B | 191 |
| Victory Growth & Income Fund USGRX · Victory Portfolios III · 2 share classes | Stocks 99% · Other 0% | $2.21B | 437 |
| JPMorgan Active High Yield ETF JPHY · J.P. Morgan Exchange-Traded Fund Trust | Bonds 96% · Cash & short-term 2% | $2.21B | 532 |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 96% · Cash & short-term 3% | $2.21B | 333 |
| Columbia Core Bond ETF CRUX · Columbia ETF Trust I | Securitized 77% · Bonds 22% | $2.21B | 478 |
| Fidelity Advisor Value Strategies Fund FSOAX · Fidelity Advisor Series I · 6 share classes | Stocks 99% · Cash & short-term 3% | $2.20B | 176 |
| PIMCO Dynamic Bond Fund PUBAX · PIMCO FUNDS · 7 share classes | Securitized 95% · Bonds 52% | $2.20B | 1.4K |
| Invesco S&P 500 GARP ETF SPGP · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 5% | $2.20B | 76 |
| MyDestination 2025 Fund GMWZX · GuideStone Funds · 3 share classes | Stocks 93% · Bonds 5% | $2.20B | 35 |
| WisdomTree International Hedged Quality Dividend Growth Fund IHDG · WisdomTree Trust | Stocks 97% · Derivatives 2% | $2.20B | 285 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Bonds 96% · Cash & short-term 4% | $2.19B | 768 |
| iShares Russell Top 200 ETF IWL · iShares Trust | Stocks 100% · Cash & short-term 0% | $2.19B | 202 |
| Fidelity Total International Equity Fund FTCEX · Fidelity Investment Trust · 6 share classes | Stocks 98% · Cash & short-term 2% | $2.19B | 302 |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 97% · Cash & short-term 3% | $2.19B | 25 |
| Diversified Income Fund PGDIX · Principal Funds, Inc · 4 share classes | Bonds 72% · Securitized 11% | $2.19B | 3.1K |
| Invesco Intermediate Term Municipal Income Fund VKLMX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 4 share classes | Bonds 97% · Stocks 1% | $2.19B | 824 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE · WisdomTree Trust | Stocks 100% · Cash & short-term 1% | $2.19B | 854 |
| Schwab Select Large Cap Growth Fund LGILX · LAUDUS TRUST | Stocks 95% · Cash & short-term 5% | $2.19B | 114 |
| ERShares Private-Public Crossover ETF XOVR · EntrepreneurShares Series Trust | Stocks 82% · Other 18% | $2.19B | 32 |
| WisdomTree U.S. SmallCap Dividend Fund DES · WisdomTree Trust | Stocks 100% · Cash & short-term 2% | $2.19B | 525 |
| Fidelity Small Cap Value Index Fund FISVX · Fidelity Salem Street Trust | Stocks 100% · Cash & short-term 3% | $2.18B | 1.4K |
| JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX · JPMorgan Trust IV · 2 share classes | Stocks 97% · Cash & short-term 3% | $2.18B | 344 |
| iShares MSCI Global Metals & Mining Producers ETF PICK · iShares, Inc. | Stocks 99% · Cash & short-term 2% | $2.18B | 278 |
| Stone Ridge Diversified Alternatives Fund SRDBX · Stone Ridge Trust · 2 share classes | Bonds 62% · Securitized 20% | $2.18B | 7.5K |
| JPMorgan U.S. Momentum Factor ETF JMOM · J.P. Morgan Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 1% | $2.18B | 277 |
| International Equities Index Fund VCIEX · VALIC Co I | Stocks 99% · Cash & short-term 1% | $2.18B | 701 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 71% · Bonds 12% | $2.18B | 2.4K |
| Pacer US Large Cap Cash Cows Growth Leaders ETF COWG · Pacer Funds Trust | Stocks 100% · Cash & short-term 2% | $2.17B | 102 |
| Polen Growth Fund POLRX · FundVantage Trust · 2 share classes | Stocks 98% · Cash & short-term 3% | $2.17B | 27 |
| Global X U.S. Preferred ETF PFFD · GLOBAL X FUNDS | Stocks 99% · Cash & short-term 0% | $2.17B | 225 |
| VanEck Intermediate Muni ETF ITM · VanEck ETF Trust | Bonds 98% | $2.17B | 1.4K |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | Stocks 100% · Cash & short-term 5% | $2.17B | 20 |
| Payden Limited Maturity Fund PYLMX · PAYDEN & RYGEL INVESTMENT GROUP · 3 share classes | Bonds 54% · Securitized 44% | $2.17B | 509 |
| SAM Flexible Income Portfolio SAUPX · Principal Funds, Inc · 6 share classes | Stocks 93% · Cash & short-term 7% | $2.17B | 26 |
| FPA Flexible Fixed Income Fund FPFIX · Investment Managers Series Trust III · 3 share classes | Securitized 50% · Bonds 48% | $2.16B | 392 |
| T. Rowe Price Blue Chip Growth ETF TCHP · T. Rowe Price Exchange-Traded Funds, Inc. | Stocks 100% · Cash & short-term 0% | $2.16B | 67 |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | Stocks 100% | $2.16B | 76 |
| PIMCO Inflation Response Multi-Asset Fund PDRMX · PIMCO FUNDS · 6 share classes | Bonds 82% · Securitized 40% | $2.16B | 645 |
| Strategic Bond Fund RFCYX · RUSSELL INVESTMENT CO · 6 share classes | Bonds 50% · Securitized 34% | $2.16B | 1.0K |
| Bahl & Gaynor Income Growth ETF BGIG · ETF Series Solutions | Stocks 100% · Bonds 0% | $2.16B | 53 |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 104% · Cash & short-term 5% | $2.16B | 3.9K |
| SRH Total Return Fund, Inc. STEW · | Stocks 103% · Cash & short-term 9% | $2.15B | 24 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Bonds 64% · Securitized 31% | $2.15B | 2.4K |
| International Advantage Portfolio MFAIX · MORGAN STANLEY INSTITUTIONAL FUND INC · 5 share classes | Stocks 99% · Cash & short-term 2% | $2.15B | 33 |
| iShares iBonds Dec 2027 Term Treasury ETF IBTH · iShares Trust | Bonds 99% · Cash & short-term 3% | $2.15B | 52 |
| American Funds College 2039 Fund FCFGX · AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 7 share classes | Stocks 100% | $2.15B | 19 |
| Inflation Protection Fund PIFPX · Principal Funds, Inc · 4 share classes | Bonds 98% · Cash & short-term 2% | $2.15B | 52 |
| Global X Data Center & Digital Infrastructure ETF DTCR · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 2% | $2.14B | 27 |
| MFS Global Real Estate Fund MGLAX · MFS SERIES TRUST XIII · 9 share classes | Stocks 100% · Derivatives 0% | $2.14B | 62 |
| MFS New Discovery Fund MNDAX · MFS SERIES TRUST I · 9 share classes | Stocks 100% · Cash & short-term 4% | $2.14B | 119 |
| Royce Small-Cap Fund PENNX · ROYCE FUND · 5 share classes | Stocks 97% · Cash & short-term 4% | $2.14B | 271 |
| Franklin Lexington Private Markets Fund | Stocks 84% · Cash & short-term 4% | $2.13B | 278 |
| Global X Lithium and Battery Tech ETF LIT · GLOBAL X FUNDS | Stocks 100% · Cash & short-term 1% | $2.13B | 44 |
| Destinations International Equity Fund DIEFX · Brinker Capital Destinations Trust · 2 share classes | Stocks 96% · Cash & short-term 2% | $2.13B | 1.7K |
| Eaton Vance Tax-Advantaged Dividend Income Fund EVT · | Stocks 100% · Bonds 21% | $2.13B | 155 |
| Calvert U.S. Large Cap Value Responsible Index Fund CFJAX · Calvert Responsible Index Series, Inc. · 3 share classes | Stocks 99% · Cash & short-term 1% | $2.13B | 527 |
| Carillon Reams Core Plus Bond Fund SCPDX · Carillon Series Trust · 4 share classes | Bonds 61% · Securitized 42% | $2.13B | 288 |
| FlexShares Quality Dividend Index Fund QDF · FlexShares Trust | Stocks 99% · Cash & short-term 8% | $2.13B | 139 |
| High Yield Fixed Income Fund NHFIX · Northern Funds | Bonds 95% · Derivatives 6% | $2.12B | 539 |
| WisdomTree India Earnings Fund EPI · WisdomTree Trust | Stocks 102% · Cash & short-term 0% | $2.12B | 571 |
| Distillate U.S. Fundamental Stability & Value ETF DSTL · ETF Series Solutions | Stocks 100% · Cash & short-term 0% | $2.12B | 108 |
| AB Emerging Markets Opportunities ETF EMOP · AB Active ETFs, Inc. | Stocks 99% · Cash & short-term 0% | $2.12B | 57 |
| Thornburg Limited Term Municipal Fund LTMFX · THORNBURG INVESTMENT TRUST · 4 share classes | Bonds 99% | $2.12B | 810 |
| T. Rowe Price Spectrum Moderate Allocation Fund TRPBX · T. ROWE PRICE SPECTRUM FUNDS II, INC. · 2 share classes | Stocks 85% · Bonds 8% | $2.12B | 2.0K |
| BARON OPPORTUNITY FUND BIOPX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 3 share classes | Stocks 100% | $2.12B | 48 |
| Focused Dynamic Growth Fund ACFOX · American Century Growth Funds, Inc. · 6 share classes | Stocks 99% · Cash & short-term 1% | $2.12B | 49 |
| Campbell Systematic Macro Fund EBSAX · RBB Fund, Inc. · 4 share classes | Bonds 70% · Cash & short-term 16% | $2.12B | 119 |
| The Core Fixed Income Portfolio HCIIX · HC Capital Trust | Bonds 51% · Other 27% | $2.12B | 2.5K |
| iShares MSCI Pacific ex Japan ETF EPP · iShares, Inc. | Stocks 91% · Other 9% | $2.12B | 101 |
| Voya Small Cap Growth Fund TCMSX · Voya Equity Trust · 6 share classes | Stocks 96% · Cash & short-term 4% | $2.12B | 100 |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | Stocks 100% · Cash & short-term 0% | $2.11B | 80 |
| iShares Select U.S. REIT ETF ICF · iShares Trust | Stocks 100% · Cash & short-term 0% | $2.11B | 32 |
| AST Small-Cap Equity Portfolio Advanced Series Trust | Stocks 98% · Cash & short-term 31% | $2.11B | 1.9K |
| Motley Fool 100 Index ETF TMFC · RBB Fund, Inc. | Stocks 100% · Cash & short-term 1% | $2.11B | 103 |
| DIAMOND HILL LONG SHORT FUND DIAMX · Diamond Hill Funds · 3 share classes | Stocks 58% · Cash & short-term 6% | $2.11B | 91 |
| ARGA Emerging Markets Value Fund ARMVX · ADVISORS' INNER CIRCLE III · 2 share classes | Stocks 94% · Cash & short-term 0% | $2.11B | 87 |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | Stocks 100% | $2.11B | 28 |
| SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX · SEI INSTITUTIONAL INVESTMENTS TRUST | Stocks 83% · Derivatives 27% | $2.11B | 526 |
| Baron Generational Growth Fund BGRFX · BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) · 3 share classes | Stocks 120% | $2.11B | 15 |
| Invesco California Municipal Fund OPCAX · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) · 4 share classes | Bonds 109% · Derivatives 0% | $2.11B | 673 |
| ARK Autonomous Technology & Robotics ETF ARKQ · ARK ETF Trust | Stocks 100% · Cash & short-term 0% | $2.11B | 39 |
| Fidelity Mid Cap Value Fund FSMVX · Fidelity Devonshire Trust · 6 share classes | Stocks 100% · Cash & short-term 4% | $2.10B | 182 |
| Global X MLP ETF MLPA · GLOBAL X FUNDS | Stocks 109% | $2.10B | 20 |
| SmallCap Fund PSBMX · Principal Funds, Inc · 6 share classes | Stocks 100% · Cash & short-term 2% | $2.10B | 112 |
| Empower Lifetime 2035 Fund MXLLX · EMPOWER FUNDS, INC. · 3 share classes | Stocks 96% · Bonds 4% | $2.10B | 22 |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | Stocks 101% · Cash & short-term 1% | $2.10B | 6.0K |
| Dimensional National Municipal Bond ETF DFNM · Dimensional ETF Trust | Bonds 99% · Cash & short-term 0% | $2.10B | 1.1K |
| Harrison Street Real Assets Fund LLC | Other 93% · Stocks 17% | $2.10B | 67 |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | Stocks 99% · Cash & short-term 2% | $2.10B | 34 |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | Stocks 74% · Cash & short-term 21% | $2.10B | 1.3K |
| BlackRock Emerging Markets Fund, Inc. | Stocks 92% · Cash & short-term 7% | $2.10B | 107 |
| SIIT HIGH YIELD BOND FUND SGYAX · SEI INSTITUTIONAL INVESTMENTS TRUST | Bonds 80% · Securitized 8% | $2.10B | 1.4K |
| Selected American Shares SLASX · SELECTED AMERICAN SHARES INC · 2 share classes | Stocks 98% · Cash & short-term 2% | $2.10B | 45 |
| Venerable Moderate Allocation Fund VMAVX · Venerable Variable Insurance Trust | Stocks 100% | $2.09B | 4 |
| BlackRock High Equity Income Fund BMCIX · BlackRock Funds · 3 share classes | Stocks 63% · Bonds 40% | $2.09B | 171 |
| The U.S. Equity Portfolio HCEGX · HC Capital Trust | Stocks 100% · Cash & short-term 0% | $2.09B | 616 |
| Managed Risk Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | Stocks 97% · Cash & short-term 3% | $2.09B | 19 |
| Victory Pioneer Core Equity Fund PVFYX · Victory Portfolios IV · 4 share classes | Stocks 97% · Other 2% | $2.09B | 70 |
| BNY Mellon Core Bond ETF BKAG · BNY Mellon ETF Trust | Bonds 74% · Securitized 25% | $2.09B | 5.1K |
| Invesco Water Resources ETF PHO · Invesco Exchange-Traded Fund Trust | Stocks 100% · Cash & short-term 4% | $2.09B | 39 |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND HHMAX · HARTFORD MUTUAL FUNDS, INC · 5 share classes | Bonds 97% · Cash & short-term 1% | $2.08B | 804 |
| Nationwide Strategic Income Fund NWXEX · Nationwide Mutual Funds · 4 share classes | Bonds 66% · Securitized 33% | $2.08B | 727 |
| Emerging Markets Debt Fund JMKAX · John Hancock Funds II · 6 share classes | Bonds 97% · Cash & short-term 2% | $2.08B | 215 |
| International Equity Index Fund GIIYX · GuideStone Funds · 2 share classes | Stocks 95% · Cash & short-term 7% | $2.08B | 519 |
| Nuveen ESG Large-Cap Value ETF NULV · NuShares ETF Trust | Stocks 100% | $2.08B | 111 |
| Fidelity Freedom Index Retirement Fund FIKFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $2.07B | 8 |
| Fidelity MSCI Industrials Index ETF FIDU · FIDELITY COVINGTON TRUST | Stocks 100% · Cash & short-term 0% | $2.07B | 362 |
| Dimensional US Sustainability Core 1 ETF DFSU · Dimensional ETF Trust | Stocks 100% · Cash & short-term 3% | $2.07B | 1.9K |
| Tax-Managed U.S. Mid & Small Cap Fund RTSSX · RUSSELL INVESTMENT CO · 4 share classes | Stocks 96% · Cash & short-term 3% | $2.07B | 875 |
| NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST | Stocks 65% · Securitized 17% | $2.07B | 732 |
| iShares AAA CLO Active ETF BlackRock ETF Trust II | Securitized 100% · Cash & short-term 1% | $2.07B | 433 |
| Invesco Short Term Bond Fund STBAX · AIM Investment Securities Funds (Invesco Investment Securities Funds) · 6 share classes | Bonds 66% · Securitized 30% | $2.07B | 1.0K |
| T. Rowe Price Spectrum Conservative Allocation Fund PRSIX · T. ROWE PRICE SPECTRUM FUNDS II, INC. · 2 share classes | Stocks 76% · Bonds 13% | $2.07B | 2.0K |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL · Franklin Templeton ETF Trust | Stocks 100% · Cash & short-term 1% | $2.07B | 217 |
| iShares High Yield Muni Active ETF BlackRock ETF Trust II | Bonds 96% · Cash & short-term 6% | $2.06B | 839 |
| Columbia EM Core ex-China ETF XCEM · Columbia ETF Trust II | Stocks 99% · Cash & short-term 1% | $2.06B | 452 |
| Lord Abbett Multi-Asset Balanced Opportunity Fund LABYX · LORD ABBETT INVESTMENT TRUST · 11 share classes | Stocks 100% · Cash & short-term 0% | $2.06B | 14 |
| Disciplined Value Fund BIGRX · American Century Quantitative Equity Funds, Inc. · 6 share classes | Stocks 100% · Cash & short-term 0% | $2.06B | 194 |
| Empower T. Rowe Price Mid Cap Growth Fund MXMGX · EMPOWER FUNDS, INC. · 2 share classes | Stocks 98% · Cash & short-term 2% | $2.05B | 127 |
| NYLI S&P 500 Index Fund MYSPX · NEW YORK LIFE INVESTMENTS FUNDS TRUST · 4 share classes | Stocks 98% · Cash & short-term 2% | $2.05B | 509 |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | Stocks 99% | $2.05B | 72 |
| Multimanager Lifestyle Moderate Portfolio JALMX · John Hancock Funds II · 9 share classes | Stocks 93% · Bonds 7% | $2.05B | 84 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND ISIAX · Voya Funds Trust · 6 share classes | Securitized 54% · Bonds 34% | $2.05B | 1.6K |
| CONESTOGA SMALL CAP FUND CCASX · Conestoga Funds · 2 share classes | Stocks 100% | $2.04B | 44 |
| Mercer Opportunistic Fixed Income Fund MOFAX · Mercer Funds · 4 share classes | Bonds 62% · Securitized 20% | $2.04B | 2.3K |
| HCM Sector Plus Fund HCMNX · NORTHERN LIGHTS FUND TRUST III · 5 share classes | Stocks 95% · Cash & short-term 5% | $2.04B | 61 |
| Gabelli Equity Trust Inc GAB · | Stocks 111% · Bonds 6% | $2.04B | 708 |
| Pacific Dynamix - Growth Portfolio PACIFIC SELECT FUND | Stocks 100% | $2.04B | 10 |
| TRI-CONTINENTAL Corp TY · | Stocks 75% · Bonds 25% | $2.04B | 240 |
| Fidelity Advisor Industrials Fund FCLAX · Fidelity Advisor Series VII · 6 share classes | Stocks 99% · Cash & short-term 5% | $2.04B | 50 |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | Stocks 100% · Cash & short-term 1% | $2.04B | 67 |
| FlexShares Morningstar US Market Factor Tilt Index Fund TILT · FlexShares Trust | Stocks 99% · Cash & short-term 9% | $2.03B | 2.0K |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Stocks 83% · Cash & short-term 15% | $2.03B | 50 |
| American Funds Growth Portfolio Brighthouse Funds Trust I | Stocks 100% | $2.03B | 1 |
| Victory Pioneer CAT Bond Fund ACBAX · Victory Portfolios IV · 3 share classes | Bonds 99% · Other 0% | $2.03B | 302 |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | Stocks 97% · Cash & short-term 4% | $2.03B | 101 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC · J.P. Morgan Exchange-Traded Fund Trust | Stocks 99% · Cash & short-term 5% | $2.03B | 559 |
| iShares Russell 1000 Large-Cap Index Fund BlackRock Funds III | Stocks 101% | $2.03B | 1 |
| Fidelity Advisor Freedom 2025 Fund FATWX · Fidelity Aberdeen Street Trust · 6 share classes | Stocks 100% · Bonds 0% | $2.03B | 45 |
| Fidelity MSCI Energy Index ETF FENY · FIDELITY COVINGTON TRUST | Stocks 100% · Cash & short-term 0% | $2.03B | 100 |
| iShares U.S. Transportation ETF IYT · iShares Trust | Stocks 100% · Cash & short-term 2% | $2.03B | 46 |
| Project and Trade Finance Core Fund Federated Hermes Core Trust III | Loans 82% · Cash & short-term 16% | $2.03B | 116 |
| Emerging Markets Fund TWMIX · American Century World Mutual Funds, Inc. · 9 share classes | Stocks 100% · Cash & short-term 1% | $2.03B | 88 |
| Liberty All-Star Equity Fund USA · LIBERTY ALL STAR EQUITY FUND | Stocks 98% · Cash & short-term 2% | $2.02B | 148 |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Stocks 98% · Cash & short-term 1% | $2.02B | 31 |
| Nuveen Floating Rate Income Fund NFRAX · Nuveen Investment Trust III · 4 share classes | Loans 86% · Bonds 10% | $2.02B | 437 |
| Janus Henderson Mid Cap Value Fund JMCVX · Janus Investment Fund · 8 share classes | Stocks 98% · Cash & short-term 2% | $2.02B | 75 |
| Fidelity Corporate Bond Fund FCBFX · Fidelity Salem Street Trust · 6 share classes | Bonds 95% · Securitized 2% | $2.02B | 618 |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | Stocks 99% · Cash & short-term 1% | $2.02B | 507 |
| Colorado BondShares A Tax Exempt Fund HICOX · COLORADO BONDSHARES A TAX EXEMPT FUND | Bonds 78% | $2.02B | 339 |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | Stocks 60% · Bonds 23% | $2.02B | 923 |
| Fidelity Freedom Index 2015 Fund FLIFX · Fidelity Aberdeen Street Trust · 4 share classes | Stocks 100% | $2.01B | 9 |
| Franklin Federal Intermediate-Term Tax-Free Income Fund FKITX · Franklin Tax Free Trust · 5 share classes | Bonds 98% · Cash & short-term 2% | $2.01B | 579 |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Stocks 96% · Cash & short-term 4% | $2.01B | 181 |
| Mercer Core Fixed Income Fund MCFVX · Mercer Funds · 4 share classes | Bonds 55% · Securitized 44% | $2.01B | 2.1K |
| iShares U.S. Financial Services ETF IYG · iShares Trust | Stocks 100% · Cash & short-term 0% | $2.01B | 103 |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | Stocks 99% · Cash & short-term 2% | $2.01B | 545 |
| JPMorgan International Bond Opportunities ETF JPIB · J.P. Morgan Exchange-Traded Fund Trust | Bonds 93% · Cash & short-term 4% | $2.01B | 992 |
| First Trust Managed Municipal ETF FMB · First Trust Exchange-Traded Fund III | Bonds 99% | $2.01B | 1.3K |
| Fixed Income SHares: Series C FXICX · PIMCO Managed Accounts Trust | Securitized 71% · Bonds 68% | $2.01B | 528 |
| Goldman Sachs Short-Term Conservative Income Fund GPPIX · GOLDMAN SACHS TRUST · 5 share classes | Bonds 66% · Cash & short-term 25% | $2.01B | 207 |
| Patient Opportunity Trust LMORX · Advisor Managed Portfolios · 6 share classes | Stocks 105% · Derivatives 5% | $2.01B | 38 |
| T. Rowe Price Retirement Blend 2030 Fund TBLGX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 2 share classes | Stocks 99% · Cash & short-term 1% | $2.01B | 26 |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | Stocks 97% · Cash & short-term 3% | $2.01B | 44 |
| AB National Portfolio ALTHX · AB MUNICIPAL INCOME FUND, INC. · 4 share classes | Bonds 99% · Securitized 1% | $2.00B | 879 |
| T. Rowe Price Retirement Blend 2035 Fund TBLYX · T. ROWE PRICE RETIREMENT FUNDS, INC. · 2 share classes | Stocks 99% · Cash & short-term 1% | $2.00B | 26 |
| ClearBridge Small Cap Growth Fund SASMX · Legg Mason Partners Investment Trust · 7 share classes | Stocks 100% · Cash & short-term 1% | $2.00B | 96 |
| State Street(R) SPDR Portfolio Corporate Bond ETF SPBO · SPDR SERIES TRUST | Bonds 99% · Cash & short-term 3% | $2.00B | 4.0K |
Figures are each fund's own latest filing, so they are not all as of the same date.