Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2941 | Schwab Health Care Fund · Schwab Capital Trust | $681M | 83 | Jan 2026 |
| 2942 | Lord Abbett Convertible Fund · Lord Abbett Investment Trust | $681M | 83 | Feb 2026 |
| 2943 | Fidelity Dividend ETF for Rising Rates · Fidelity Covington Trust | $681M | 117 | Jan 2026 |
| 2944 | AMG GW&K Small Cap Core Fund · AMG Funds | $680M | 98 | Mar 2026 |
| 2945 | NVIT J.P. Morgan Equity and Options Total Return Fund · Nationwide Variable Insurance Trust | $680M | 113 | Mar 2026 |
| 2946 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | $678M | 38 | Apr 2026 |
| 2947 | Schwab Small-Cap Equity Fund · Schwab Capital Trust | $678M | 339 | Jan 2026 |
| 2948 | WisdomTree International Quality Dividend Growth Fund · WisdomTree Trust | $678M | 264 | Mar 2026 |
| 2949 | Innovator U.S. Equity Power Buffer ETF - May · Innovator ETFs Trust | $677M | 5 | Jan 2026 |
| 2950 | LVIP SSGA Moderate Index Allocation Fund · Lincoln Variable Insurance Products Trust | $677M | 7 | Mar 2026 |
| 2951 | iShares MSCI Italy ETF · iShares, Inc. | $677M | 29 | Feb 2026 |
| 2952 | Franklin FTSE Canada ETF · Franklin Templeton ETF Trust | $677M | 87 | Mar 2026 |
| 2953 | Putnam U.S. Research Fund · Putnam Investment Funds | $677M | 175 | Jan 2026 |
| 2954 | Fidelity SAI Sustainable Sector Fund · Fidelity Summer Street Trust | $677M | 243 | Feb 2026 |
| 2955 | iShares J.P. Morgan EM High Yield Bond ETF · iShares, Inc. | $676M | 685 | Jan 2026 |
| 2956 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · Spdr Series Trust | $676M | 26 | Jan 2026 |
| 2957 | California Municipal Fund · Principal Funds, Inc | $675M | 218 | Jan 2026 |
| 2958 | John Hancock Multifactor Small Cap ETF · John Hancock Exchange-Traded Fund Trust | $675M | 514 | Jan 2026 |
| 2959 | Federated Hermes Capital Income Fund · Federated Hermes Income Securities Trust | $673M | 301 | Feb 2026 |
| 2960 | iShares MSCI Poland ETF · iShares Trust | $673M | 36 | Feb 2026 |