Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 701 | Nuveen Lifecycle Index 2055 Fund · TIAA-CREF Funds | $6.0B | 6 | May 2026 |
| 702 | T. Rowe Price Emerging Markets Discovery Stock Fund · T. Rowe Price International Funds, Inc. | $6.0B | 70 | Jan 2026 |
| 703 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · Spdr Series Trust | $5.9B | 43 | Mar 2026 |
| 704 | Select Health Care Portfolio · Fidelity Select Portfolios | $5.9B | 152 | May 2026 |
| 705 | JPMorgan Investor Balanced Fund · JPMorgan Trust II | $5.9B | 26 | Jun 2026 |
| 706 | Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.9B | 54 | Feb 2026 |
| 707 | Direxion Daily S&P 500 Bull 3X Shares · Direxion Shares ETF Trust | $5.9B | 515 | Jan 2026 |
| 708 | Vanguard New York Long-Term Tax-Exempt Fund · Vanguard New York Tax-Free Funds | $5.9B | 1,635 | Feb 2026 |
| 709 | Nuveen AMT-Free Quality Municipal Income Fund | $5.9B | 1,108 | Jan 2026 |
| 710 | Nuveen Lifecycle Index 2025 Fund · TIAA-CREF Funds | $5.9B | 9 | May 2026 |
| 711 | DFA Short-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | $5.9B | 725 | Jan 2026 |
| 712 | Invesco S&P MidCap Momentum ETF · Invesco Exchange-Traded Fund Trust | $5.9B | 81 | Jan 2026 |
| 713 | FS Multi-Strategy Alternatives Fund · Advisors' Inner Circle Iii | $5.9B | 670 | Jun 2026 |
| 714 | WisdomTree Japan Hedged Equity Fund · WisdomTree Trust | $5.9B | 445 | Mar 2026 |
| 715 | Fidelity Real Estate Income Fund · Fidelity Securities Fund | $5.9B | 564 | Jan 2026 |
| 716 | Moa Equity Index Fund · MoA Funds Corp | $5.8B | 510 | Mar 2026 |
| 717 | First Eagle Gold Fund · First Eagle Funds | $5.8B | 30 | Jan 2026 |
| 718 | Direxion Daily TSLA Bull 2X Shares · Direxion Shares ETF Trust | $5.8B | 13 | Jan 2026 |
| 719 | Schwab International Small-Cap Equity ETF · Schwab Strategic Trust | $5.8B | 2,233 | May 2026 |
| 720 | The Osterweis Strategic Income Fund · Professionally Managed Portfolios | $5.8B | 168 | Jun 2026 |