Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 501 | Select Software and IT Services Portfolio · Fidelity Select Portfolios | $6.8B | 57 | Feb 2026 |
| 502 | JPMorgan Mortgage-Backed Securities ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.7B | 2,498 | Feb 2026 |
| 503 | BlackRock Technology Opportunities Fund · BlackRock Funds | $6.7B | 70 | Feb 2026 |
| 504 | Vanguard Municipal Low Duration Fund · Vanguard Cmt Funds | $6.7B | 343 | Feb 2026 |
| 505 | Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust | $6.7B | 684 | Feb 2026 |
| 506 | Invesco Discovery Mid Cap Growth Fund · AIM Investment Funds (Invesco Investment Funds) | $6.7B | 80 | Jan 2026 |
| 507 | ARK Innovation ETF · ARK ETF Trust | $6.7B | 47 | Jan 2026 |
| 508 | iShares China Large-Cap ETF · iShares Trust | $6.7B | 55 | Jan 2026 |
| 509 | Lord Abbett Income Fund · Lord Abbett Investment Trust | $6.7B | 526 | Feb 2026 |
| 510 | LargeCap Growth Fund I · Principal Funds, Inc | $6.7B | 416 | Jan 2026 |
| 511 | High Yield Fund · Principal Funds, Inc | $6.7B | 449 | Jan 2026 |
| 512 | Nuveen Dividend Growth Fund · Nuveen Investment Trust II | $6.7B | 45 | Jan 2026 |
| 513 | Stock Index Fund · Valic Co I | $6.7B | 506 | Feb 2026 |
| 514 | Vanguard Energy Fund · Vanguard Specialized Funds | $6.6B | 43 | Jan 2026 |
| 515 | BlackRock Health Sciences Opportunities Portfolio · BlackRock Funds | $6.6B | 165 | Feb 2026 |
| 516 | Goldman Sachs International Small Cap Insights Fund · Goldman Sachs Trust | $6.6B | 459 | Jan 2026 |
| 517 | MFS Moderate Allocation Fund · Mfs Series Trust X | $6.6B | 23 | Feb 2026 |
| 518 | Vanguard Selected Value Fund · Vanguard Whitehall Funds | $6.5B | 127 | Jan 2026 |
| 519 | Tax-Exempt Bond Fund · Russell Investment Co | $6.5B | 3,375 | Jan 2026 |
| 520 | Vanguard S&P 500 Value Index Fund · Vanguard Admiral Funds | $6.5B | 457 | Feb 2026 |