Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 221 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $18.7B | 1,018 | Jan 2026 |
| 222 | Vanguard Russell 1000 Value Index Fund · Vanguard Scottsdale Funds | $18.6B | 885 | Feb 2026 |
| 223 | Pacer US Cash Cows 100 ETF · Pacer Funds Trust | $18.6B | 103 | Jan 2026 |
| 224 | The Hartford Dividend And Growth Fund · Hartford Mutual Funds, Inc | $18.5B | 74 | Jan 2026 |
| 225 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | $18.5B | 84 | May 2026 |
| 226 | Columbia Contrarian Core Fund · Columbia Funds Series Trust I | $18.5B | 79 | May 2026 |
| 227 | The Dfa International Value Series · Dfa Investment Trust Co | $18.5B | 505 | Jan 2026 |
| 228 | T. Rowe Price Retirement 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $18.3B | 30 | Feb 2026 |
| 229 | T. Rowe Price International Value Equity Fund · T. Rowe Price International Funds, Inc. | $18.1B | 147 | Jan 2026 |
| 230 | MFS Research International Fund · Mfs Series Trust I | $18.1B | 121 | May 2026 |
| 231 | Fidelity Blue Chip Growth K6 Fund · Fidelity Securities Fund | $18.1B | 361 | Jan 2026 |
| 232 | BlackRock Global Allocation Fund, Inc. | $18.1B | 3,429 | Jan 2026 |
| 233 | T. Rowe Price Retirement 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $18.0B | 32 | Feb 2026 |
| 234 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | $17.9B | 285 | Apr 2026 |
| 235 | Nuveen Large Cap Growth Index Fund · TIAA-CREF Funds | $17.9B | 386 | Jan 2026 |
| 236 | Dimensional International Value ETF · Dimensional ETF Trust | $17.8B | 580 | Jan 2026 |
| 237 | Vanguard Ultra-Short-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | $17.8B | 3,045 | Jan 2026 |
| 238 | Vanguard International High Dividend Yield Index Fund · Vanguard Whitehall Funds | $17.7B | 1,561 | Jan 2026 |
| 239 | Global Opportunities Portfolio | $17.6B | 1,480 | Jan 2026 |
| 240 | iShares ESG Aware MSCI USA ETF · iShares Trust | $17.6B | 290 | May 2026 |