Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 301 | Dimensional U.S. Small Cap ETF · Dimensional ETF Trust | $14.1B | 2,091 | Jan 2026 |
| 302 | American High-Income Municipal Bond Fund | $14.0B | 3,769 | Jan 2026 |
| 303 | AST PGIM Aggressive Multi-Asset Portfolio · Advanced Series Trust | $14.0B | 3,311 | Dec 2025 |
| 304 | MFS Mid Cap Growth Fund · MFS Series Trust IV | $13.9B | 111 | May 2026 |
| 305 | iShares Russell 2000 Growth ETF · iShares Trust | $13.8B | 1,105 | Mar 2026 |
| 306 | iShares TIPS Bond ETF · iShares Trust | $13.8B | 49 | Jan 2026 |
| 307 | JPMorgan Equity Index Fund · JPMorgan Trust II | $13.8B | 508 | Jun 2026 |
| 308 | Dimensional U.S. Marketwide Value ETF · Dimensional ETF Trust | $13.7B | 1,370 | Jan 2026 |
| 309 | U.S. Large Company Portfolio · Dimensional Investment Group Inc | $13.7B | 509 | Jan 2026 |
| 310 | Invesco Comstock Fund · AIM Sector Funds (Invesco Sector Funds) | $13.7B | 86 | Jan 2026 |
| 311 | Voya Intermediate Bond Fund · Voya Funds Trust | $13.7B | 2,531 | Mar 2026 |
| 312 | T. Rowe Price Retirement 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $13.6B | 32 | Feb 2026 |
| 313 | Invesco S&P 500 Momentum ETF · Invesco Exchange-Traded Fund Trust II | $13.6B | 102 | Feb 2026 |
| 314 | Schwab International Index Fund · Schwab Capital Trust | $13.6B | 697 | Jan 2026 |
| 315 | Emerging Markets Value Portfolio · Dfa Investment Dimensions Group Inc | $13.6B | 1 | Jan 2026 |
| 316 | Multi-Manager Total Return Bond Strategies Fund · Columbia Funds Series Trust I | $13.6B | 3,887 | May 2026 |
| 317 | Global X U.S. Infrastructure Development ETF · Global X Funds | $13.5B | 101 | May 2026 |
| 318 | State Street Equity 500 Index Fund · State Street Institutional Investment Trust | $13.5B | 1 | Mar 2026 |
| 319 | Dimensional International Core Equity 2 ETF · Dimensional ETF Trust | $13.5B | 4,175 | Jan 2026 |
| 320 | iShares Russell 2000 Value ETF · iShares Trust | $13.5B | 1,411 | Mar 2026 |