Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 421 | AST Large-Cap Growth Portfolio · Advanced Series Trust | $8.2B | 157 | Dec 2025 |
| 422 | Invesco Aerospace & Defense ETF · Invesco Exchange-Traded Fund Trust | $8.2B | 62 | Jan 2026 |
| 423 | U.S. Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $8.2B | 1,861 | Jan 2026 |
| 424 | Fidelity Flex 500 Index Fund · Fidelity Concord Street Trust | $8.1B | 512 | Feb 2026 |
| 425 | PGIM Short Duration Multi-Sector Bond Fund · Prudential Investment Portfolios, Inc. 17 | $8.1B | 1,478 | Jan 2026 |
| 426 | Equity Income Fund · Principal Funds, Inc | $8.1B | 64 | Jan 2026 |
| 427 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | $8.1B | 1,730 | Jan 2026 |
| 428 | MFS Income Fund · MFS Series Trust VIII | $8.1B | 517 | Jan 2026 |
| 429 | Fidelity International Growth Fund · Fidelity Investment Trust | $8.0B | 65 | Jan 2026 |
| 430 | Fidelity Mid-Cap Stock Fund · Fidelity Concord Street Trust | $8.0B | 183 | Jan 2026 |
| 431 | MFS International Large Cap Value Fund · MFS Series Trust X | $8.0B | 98 | Feb 2026 |
| 432 | Dimensional Emerging Markets Core Equity 2 ETF · Dimensional ETF Trust | $7.9B | 6,518 | Jan 2026 |
| 433 | Global X Uranium ETF · Global X Funds | $7.9B | 54 | Jan 2026 |
| 434 | iShares U.S. Intermediate Government Bond Index Fund · BlackRock Funds | $7.9B | 215 | Jan 2026 |
| 435 | Franklin Federal Tax-Free Income Fund · Franklin Federal Tax Free Income Fund | $7.9B | 986 | Jan 2026 |
| 436 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.8B | 1,212 | Feb 2026 |
| 437 | Global X Artificial Intelligence & Technology ETF · Global X Funds | $7.8B | 89 | Feb 2026 |
| 438 | T. Rowe Price Global Stock Fund · T. Rowe Price International Funds, Inc. | $7.8B | 126 | Jan 2026 |
| 439 | The Emerging Markets Series · Dfa Investment Trust Co | $7.8B | 2,254 | Jan 2026 |
| 440 | Schwab Small-Cap Index Fund · Schwab Capital Trust | $7.8B | 1,950 | Jan 2026 |