Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | Jul 2026 | $5.6B | 97 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Jul 2026 | $2.3B | 301 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | Jul 2026 | $863M | 251 | EDGAR ↗ |
| 9/23/2026 | Vest US Large Cap 20% Buffer Strategies Fund · World Funds Trust | Jul 2026 | $140M | 39 | EDGAR ↗ |
| 9/23/2026 | Vest S&P 500 Dividend Aristocrats Target Income Fund · World Funds Trust | Jul 2026 | $49M | 99 | EDGAR ↗ |
| 9/23/2026 | Vest US Large Cap 10% Buffer Strategies Fund · World Funds Trust | Jul 2026 | $460M | 42 | EDGAR ↗ |
| 9/23/2026 | Applied Finance Explorer Fund · World Funds Trust | Jul 2026 | $1.1B | 138 | EDGAR ↗ |
| 9/23/2026 | Vest Bitcoin Strategy Managed Volitility Fund · World Funds Trust | Jul 2026 | $11M | 2 | EDGAR ↗ |
| 9/23/2026 | Applied Finance Dividend Fund · World Funds Trust | Jul 2026 | $34M | 39 | EDGAR ↗ |
| 9/23/2026 | Applied Finance Select Fund · World Funds Trust | Jul 2026 | $697M | 52 | EDGAR ↗ |
| 9/23/2026 | Puerto Rico Residents Tax-Free Fund V, Inc. | Jul 2026 | $48M | 39 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | Jul 2026 | $579M | 103 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | Jul 2026 | $19.9B | 284 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Jul 2026 | $1.7B | 248 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | Jul 2026 | $2.4B | 386 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | Jul 2026 | $1.5B | 124 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | Jul 2026 | $2.0B | 103 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | Jul 2026 | $2.3B | 364 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Jul 2026 | $1.7B | 90 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | Jul 2026 | $3.3B | 337 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | Jul 2026 | $1.4B | 96 | EDGAR ↗ |
| 9/23/2026 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | Jul 2026 | $2.3B | 64 | EDGAR ↗ |
| 9/23/2026 | Allspring Asset Allocation Fund · Allspring Funds Trust | Jul 2026 | $1.5B | 31 | EDGAR ↗ |
| 9/23/2026 | Allspring LT Large Core ETF · Allspring Exchange-Traded Funds Trust | Jul 2026 | $8M | 50 | EDGAR ↗ |
| 9/23/2026 | Allspring Large Cap Core Fund · Allspring Funds Trust | Jul 2026 | $1.3B | 52 | EDGAR ↗ |