Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6641 | Sound Mind Investing Dynamic Allocation Fund · Valued Advisers Trust | $94M | 25 | Jan 2026 |
| 6642 | Guardian Growth & Income VIP Fund · Guardian Variable Products Trust | $94M | 80 | Jun 2026 |
| 6643 | SGI Global Equity Fund · RBB Fund, Inc. | $94M | 107 | Feb 2026 |
| 6644 | One Choice Blend+ 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | $94M | 20 | Jan 2026 |
| 6645 | Huber Small Cap Value Fund · Advisors Series Trust | $94M | 36 | Apr 2026 |
| 6646 | Innovator U.S. Small Cap Power Buffer ETF - December · Innovator ETFs Trust | $94M | 5 | Jan 2026 |
| 6647 | First Trust Multi-Manager Large Growth ETF · First Trust Exchange-Traded Fund VIII | $94M | 76 | May 2026 |
| 6648 | TCW Durable Growth ETF · TCW ETF Trust | $94M | 28 | Jan 2026 |
| 6649 | Dunham Small Cap Value Fund · Dunham Funds | $94M | 197 | Jan 2026 |
| 6650 | Eaton Vance Maryland Municipal Income Fund · Eaton Vance Municipals Trust | $93M | 112 | May 2026 |
| 6651 | Efficient Enhanced Multi-Asset Fund · Unified Series Trust | $93M | 2,041 | Feb 2026 |
| 6652 | Ultra-Small Company Fund · Bridgeway Funds, Inc. | $93M | 221 | Mar 2026 |
| 6653 | PGIM Laddered S&P 500 Buffer 20 ETF · PGIM Rock ETF Trust | $93M | 13 | Jan 2026 |
| 6654 | Nia Impact Solutions Fund · Ultimus Managers Trust | $93M | 56 | May 2026 |
| 6655 | RockCreek Global Equality ETF · EA Series Trust | $93M | 201 | Jan 2026 |
| 6656 | Madison Moderate Allocation Fund · Madison Funds | $93M | 18 | Apr 2026 |
| 6657 | Slow Capital Growth Fund · Valued Advisers Trust | $93M | 32 | Jan 2026 |
| 6658 | Global X PureCap MSCI Communication Services ETF · Global X Funds | $93M | 26 | May 2026 |
| 6659 | Motley Fool Capital Efficiency 100 Index ETF · RBB Fund, Inc. | $93M | 101 | Feb 2026 |
| 6660 | EIP Growth and Income Fund · EIP Investment Trust | $93M | 75 | Apr 2026 |