Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 281 | American Funds 2020 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $14.9B | 21 | Jan 2026 |
| 282 | JPMorgan BetaBuilders Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $14.8B | 183 | Jan 2026 |
| 283 | JPMorgan Strategic Income Opportunities Fund · JPMorgan Trust I | $14.7B | 592 | Feb 2026 |
| 284 | Schwab U.S. Mid-Cap ETF · Schwab Strategic Trust | $14.7B | 499 | May 2026 |
| 285 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF · Spdr Series Trust | $14.7B | 612 | Mar 2026 |
| 286 | Fidelity Growth and Income Portfolio · Fidelity Securities Fund | $14.7B | 193 | Jan 2026 |
| 287 | iShares U.S. Aerospace & Defense ETF · iShares Trust | $14.7B | 52 | Jun 2026 |
| 288 | iShares MSCI EAFE Small-Cap ETF · iShares Trust | $14.6B | 2,014 | Jan 2026 |
| 289 | Dodge & Cox Balanced Fund · Dodge & Cox Funds | $14.6B | 524 | Mar 2026 |
| 290 | American Funds Mortgage Fund | $14.6B | 1,263 | Feb 2026 |
| 291 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | $14.6B | 112 | May 2026 |
| 292 | Victory 500 Index Fund · Victory Portfolios III | $14.5B | 514 | Jan 2026 |
| 293 | Strategic Advisers Municipal Bond Fund · Fidelity Rutland Square Trust II | $14.5B | 6,869 | May 2026 |
| 294 | American Funds Inflation Linked Bond Fund | $14.5B | 298 | Feb 2026 |
| 295 | Dimensional Emerging Markets Value Fund | $14.4B | 3,539 | Jan 2026 |
| 296 | Vanguard Gnma Fund · Vanguard Fixed Income Securities Funds | $14.4B | 9,215 | Jan 2026 |
| 297 | Dimensional International Core Equity Market ETF · Dimensional ETF Trust | $14.3B | 3,935 | Jan 2026 |
| 298 | iShares MSCI Intl Quality Factor ETF · iShares Trust | $14.2B | 307 | Jan 2026 |
| 299 | Fidelity Diversified International Fund · Fidelity Investment Trust | $14.2B | 145 | Jan 2026 |
| 300 | T. Rowe Price International Stock Fund · T. Rowe Price International Funds, Inc. | $14.2B | 120 | Jan 2026 |