Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Small Cap Growth Fund
American Century Mutual Funds, Inc.
|
— | $5,566,378,467 | |
|
ARK Innovation ETF
ARK ETF Trust
· ARKK
|
Open-end / ETF | $5,562,264,980 | |
|
Capital Group Core Bond ETF
Capital Group Fixed Income ETF Trust
· CGCB
|
Open-end / ETF | $5,556,136,755 | |
|
U.S. VECTOR EQUITY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFVEX
|
— | $5,554,315,956 | |
|
BlackRock Advantage Small Cap Core Fund
BlackRock Funds
|
— | $5,505,518,110 | |
|
Janus Henderson Contrarian Fund
Janus Investment Fund
|
— | $5,487,704,440 | |
|
Invesco S&P 500 Equal Weight Technology ETF
Invesco Exchange-Traded Fund Trust
· RSPT
|
Open-end / ETF | $5,472,781,867 | |
|
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon ETF Trust
· BKLC
|
Open-end / ETF | $5,471,883,090 | |
|
Blue Chip Growth Fund
John Hancock Funds II
|
— | $5,468,426,825 | |
|
Fidelity Small Cap Value Fund
Fidelity Securities Fund
|
Open-end / ETF | $5,468,402,395 | |
|
Nuveen International Equity Fund
TIAA-CREF Funds
|
— | $5,460,957,502 | |
|
Strategic Advisers Fidelity Alternatives Fund
Fidelity Rutland Square Trust II
· FSAOX
|
— | $5,451,758,464 | |
|
ProShares UltraPro S&P500
ProShares Trust
· UPRO
|
Open-end / ETF | $5,447,582,753 | |
|
Thornburg International Equity Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $5,445,160,378 | |
|
Invesco S&P MidCap Quality ETF
Invesco Exchange-Traded Fund Trust
· XMHQ
|
Open-end / ETF | $5,444,754,796 | |
|
Spectrum Preferred and Capital Securities Income Fund
Principal Funds, Inc
|
— | $5,442,626,774 | |
|
International Strategic Equity Allocation Fund
John Hancock Funds II
|
— | $5,439,847,101 | |
|
Global X Uranium ETF
GLOBAL X FUNDS
· URA
|
Open-end / ETF | $5,439,338,602 | |
|
iShares MSCI EAFE Min Vol Factor ETF
iShares Trust
· EFAV
|
Open-end / ETF | $5,435,796,525 | |
|
Columbia Global Technology Growth Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $5,402,410,266 | |
|
PSF PGIM Flexible Managed Portfolio
Prudential Series Fund
|
— | $5,398,292,109 | |
|
JNL/Goldman Sachs 4 Fund
JNL Series Trust
|
— | $5,384,823,959 | |
|
Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL TRUST
· SFNNX
|
— | $5,353,859,363 | |
|
World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $5,342,518,450 | |
|
Parnassus Value Equity Fund
Parnassus Funds
|
— | $5,324,234,453 | |
|
iShares Systematic Alternatives Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $5,320,172,548 | |
|
iShares ESG MSCI KLD 400 ETF
iShares Trust
· DSI
|
Open-end / ETF | $5,320,147,399 | |
|
Heritage Fund
American Century Mutual Funds, Inc.
|
— | $5,311,724,484 | |
|
VIP Growth Opportunities Portfolio
Variable Insurance Products Fund III
|
— | $5,283,340,303 | |
|
Lifestyle Growth Portfolio
John Hancock Variable Insurance Trust
|
— | $5,281,963,040 | |
|
T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc.
|
— | $5,277,525,737 | |
|
Akre Focus ETF
Professionally Managed Portfolios
· AKRE
|
Open-end / ETF | $5,249,113,240 | |
|
Managed Volatility Growth Portfolio
John Hancock Variable Insurance Trust
|
— | $5,241,528,385 | |
|
Nomura Small Cap Core Fund
Delaware Group Equity Funds V
|
— | $5,231,979,915 | |
|
Goldman Sachs Tactical Tilt Overlay Fund
GOLDMAN SACHS TRUST
|
— | $5,228,387,297 | |
|
Carillon Eagle Mid Cap Growth Fund
Carillon Series Trust
|
Open-end / ETF | $5,223,884,901 | |
|
iShares Asia 50 ETF
iShares Trust
· AIA
|
Open-end / ETF | $5,221,864,540 | |
|
State Street(R) Blackstone Senior Loan ETF
SSGA Active Trust
· SRLN
|
Open-end / ETF | $5,212,914,947 | |
|
Fidelity International Small Cap Fund
Fidelity Investment Trust
|
— | $5,208,444,598 | |
|
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
SPDR SERIES TRUST
· SLYG
|
Open-end / ETF | $5,195,253,287 | |
|
GMO U.S. Quality ETF
GMO ETF Trust
· QLTY
|
Open-end / ETF | $5,176,897,598 | |
|
Capital Group U.S. Multi-Sector Income ETF
Capital Group Fixed Income ETF Trust
· CGMS
|
Open-end / ETF | $5,172,525,166 | |
|
PGIM Short Duration High Yield Income Fund
Prudential Investment Portfolios, Inc. 15
|
— | $5,171,765,992 | |
|
Fidelity Diversified International K6 Fund
Fidelity Investment Trust
· FKIDX
|
— | $5,169,557,948 | |
|
JPMorgan Large Cap Value Fund
JPMorgan Trust II
|
— | $5,161,673,167 | |
|
Fidelity SAI Global ex U.S. Low Volatility Index Fund
Fidelity Concord Street Trust
· FSGJX
|
— | $5,159,139,844 | |
|
AST Multi-Asset Diversified Portfolio
Advanced Series Trust
|
— | $5,158,389,537 | |
|
Fidelity International Value Fund
Fidelity Investment Trust
|
— | $5,148,557,478 | |
|
iShares Global REIT ETF
iShares Trust
· REET
|
Open-end / ETF | $5,130,466,416 | |
|
Columbia Disciplined Core Fund
Columbia Funds Series Trust II
|
— | $5,127,669,588 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.