Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 161 | Schwab Fundamental U.S. Large Company ETF · Schwab Strategic Trust | $25.5B | 736 | May 2026 |
| 162 | iShares MSCI Emerging Markets ex China ETF · iShares, Inc. | $25.1B | 667 | May 2026 |
| 163 | MFS International Intrinsic Value Fund · Mfs Series Trust X | $25.0B | 97 | May 2026 |
| 164 | Ab Large Cap Growth Fund Inc | $24.9B | 62 | Jan 2026 |
| 165 | Old Westbury Large Cap Strategies Fund · Old Westbury Funds Inc | $24.9B | 403 | Jan 2026 |
| 166 | iShares 1-5 Year Investment Grade Corporate Bond ETF · iShares Trust | $24.9B | 4,608 | May 2026 |
| 167 | Schwab Fundamental International Equity ETF · Schwab Strategic Trust | $24.8B | 893 | May 2026 |
| 168 | T. Rowe Price Retirement 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $24.8B | 30 | Feb 2026 |
| 169 | Vanguard Windsor Fund · Vanguard Windsor Funds | $24.5B | 138 | Jan 2026 |
| 170 | U.S. Large Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $24.3B | 1 | Jan 2026 |
| 171 | Calamos Market Neutral Income Fund · Calamos Investment Trust/Il | $24.3B | 1,020 | Jan 2026 |
| 172 | PGIM High Yield Fund · Prudential Investment Portfolios, Inc. 15 | $23.9B | 908 | May 2026 |
| 173 | Vanguard Star Fund · Vanguard Star Funds | $23.8B | 10 | Jan 2026 |
| 174 | Avantis U.S. Small Cap Value ETF · American Century ETF Trust | $23.6B | 775 | Feb 2026 |
| 175 | Vanguard Lifestrategy Moderate Growth Fund · Vanguard Star Funds | $23.6B | 7 | Jan 2026 |
| 176 | AST Balanced Asset Allocation Portfolio · Advanced Series Trust | $23.5B | 3,014 | Dec 2025 |
| 177 | MFS International Growth Fund · Mfs Series Trust X | $23.3B | 90 | May 2026 |
| 178 | Fidelity Growth Company K6 Fund · Fidelity Mt. Vernon Street Trust | $23.3B | 586 | Feb 2026 |
| 179 | Fidelity Nasdaq Composite Index Fund · Fidelity Concord Street Trust | $23.2B | 2,946 | Feb 2026 |
| 180 | Schwab U.S. Small-Cap ETF · Schwab Strategic Trust | $23.1B | 1,708 | May 2026 |