Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 41 | iShares Russell 1000 Value ETF · iShares Trust | $80.2B | 873 | Jun 2026 |
| 42 | Franklin Income Fund · Franklin Custodian Funds | $79.4B | 556 | Jun 2026 |
| 43 | First Eagle Global Fund · First Eagle Funds | $75.2B | 233 | Jan 2026 |
| 44 | iShares MSCI EAFE ETF · iShares Trust | $74.6B | 711 | Jan 2026 |
| 45 | Strategic Advisers Fidelity International Fund · Fidelity Rutland Square Trust II | $73.4B | 304 | May 2026 |
| 46 | Schwab U.S. Large-Cap ETF · Schwab Strategic Trust | $72.7B | 751 | May 2026 |
| 47 | Fidelity U.S. Bond Index Fund · Fidelity Salem Street Trust | $70.9B | 10,442 | May 2026 |
| 48 | Vanguard Intermediate-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | $68.6B | 2,294 | Feb 2026 |
| 49 | Schwab International Equity ETF · Schwab Strategic Trust | $66.8B | 1,479 | May 2026 |
| 50 | Vanguard Real Estate Index Fund · Vanguard Specialized Funds | $65.8B | 160 | Jan 2026 |
| 51 | Vanguard Windsor Ii Fund · Vanguard Windsor Funds | $64.7B | 182 | Jan 2026 |
| 52 | Dodge & Cox International Stock Fund · Dodge & Cox Funds | $61.3B | 259 | Mar 2026 |
| 53 | Schwab U.S. Large-Cap Growth ETF · Schwab Strategic Trust | $61.1B | 197 | May 2026 |
| 54 | Baird Aggregate Bond Fund · Baird Funds Inc | $58.0B | 2,061 | Jun 2026 |
| 55 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | $56.4B | 72 | Jan 2026 |
| 56 | Nuveen Equity Index Fund · TIAA-CREF Funds | $55.6B | 2,626 | Jan 2026 |
| 57 | iShares Core MSCI Total International Stock ETF · iShares Trust | $55.6B | 4,206 | Jan 2026 |
| 58 | American Funds 2035 Target Date Retirement Fund · American Funds Target Date Retirement Series | $55.4B | 24 | Jan 2026 |
| 59 | Vanguard Short-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | $55.1B | 2,239 | Jan 2026 |
| 60 | JPMorgan Core Bond Fund · JPMorgan Trust II | $55.0B | 3,595 | Feb 2026 |